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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,107,960,739 |
2026-01-14 |
12.45 |
12.45 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,047,258,226 |
2026-02-03 |
11.77 |
24.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
408,516,990 |
2026-02-03 |
4.59 |
28.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
251,085,041 |
2026-02-03 |
2.82 |
31.63 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
157,217,796 |
2026-02-03 |
1.77 |
33.40 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
155,022,047 |
2026-02-03 |
1.74 |
35.14 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
106,993,138 |
2026-02-02 |
1.20 |
36.34 |
|
8
|
C00010 |
CITIBANK N.A. |
103,326,238 |
2026-02-03 |
1.16 |
37.50 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,965,628 |
2026-02-03 |
0.80 |
38.30 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
55,455,685 |
2026-02-03 |
0.62 |
38.92 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
46,429,589 |
2026-02-02 |
0.52 |
39.45 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,873,082 |
2026-02-02 |
0.45 |
39.89 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,943,062 |
2026-02-02 |
0.44 |
40.33 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,417,493 |
2026-02-03 |
0.43 |
40.76 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,900,519 |
2026-02-02 |
0.41 |
41.18 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,053,416 |
2026-02-03 |
0.41 |
41.58 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,368,368 |
2026-02-02 |
0.33 |
41.91 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
24,059,778 |
2026-02-02 |
0.27 |
42.18 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,518,635 |
2026-02-03 |
0.23 |
42.41 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,406,974 |
2026-02-02 |
0.22 |
42.63 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,990,252 |
2026-02-03 |
0.21 |
42.85 |
|
22
|
B01610 |
KGI ASIA LTD |
17,653,044 |
2026-02-03 |
0.20 |
43.04 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,435,412 |
2026-02-02 |
0.20 |
43.24 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,818,137 |
2025-11-26 |
0.19 |
43.43 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,036,000 |
2026-01-28 |
0.18 |
43.61 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,460,660 |
2026-02-02 |
0.17 |
43.78 |
|
27
|
C00093 |
BNP PARIBAS |
15,010,013 |
2026-02-03 |
0.17 |
43.95 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,964,416 |
2026-02-03 |
0.17 |
44.12 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,135,693 |
2026-02-03 |
0.16 |
44.28 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,955,646 |
2026-02-03 |
0.16 |
44.44 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
13,584,938 |
2026-02-03 |
0.15 |
44.59 |
|
32
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,525,726 |
2025-08-13 |
0.15 |
44.74 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,616,931 |
2026-01-16 |
0.14 |
44.88 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,353,893 |
2026-02-03 |
0.14 |
45.02 |
|
35
|
C00016 |
DBS BANK LTD |
12,150,993 |
2026-01-26 |
0.14 |
45.16 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,004,152 |
2026-02-03 |
0.13 |
45.29 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,730,515 |
2026-02-03 |
0.13 |
45.42 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,483,586 |
2026-02-02 |
0.13 |
45.55 |
|
39
|
B01138 |
CLSA LTD |
9,352,200 |
2025-10-27 |
0.11 |
45.66 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,274,370 |
2026-02-03 |
0.10 |
45.76 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,352,135 |
2026-01-08 |
0.09 |
45.86 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,013,999 |
2026-02-03 |
0.08 |
45.94 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
6,492,863 |
2026-02-03 |
0.07 |
46.01 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,372,281 |
2026-02-02 |
0.07 |
46.08 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,141,628 |
2025-12-10 |
0.07 |
46.15 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
5,899,143 |
2026-02-03 |
0.07 |
46.22 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,757,366 |
2026-02-03 |
0.06 |
46.28 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,613,918 |
2026-02-02 |
0.05 |
46.33 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,389,310 |
2026-01-30 |
0.05 |
46.38 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,640,497 |
2026-02-03 |
0.04 |
46.42 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,193,464 |
2025-09-16 |
0.04 |
46.46 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,158,344 |
2026-01-23 |
0.04 |
46.49 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,815,848 |
2026-01-06 |
0.03 |
46.52 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,803,057 |
2025-12-11 |
0.03 |
46.56 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
2,722,365 |
2025-12-19 |
0.03 |
46.59 |
|
56
|
C00018 |
HANG SENG BANK LTD |
2,698,138 |
2026-02-03 |
0.03 |
46.62 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,676,000 |
2025-11-25 |
0.03 |
46.65 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,473,473 |
2026-01-20 |
0.03 |
46.68 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,426,042 |
2026-02-03 |
0.03 |
46.70 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,099,940 |
2026-02-02 |
0.02 |
46.73 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
2,023,348 |
2025-10-15 |
0.02 |
46.75 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,984,554 |
2026-02-02 |
0.02 |
46.77 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
1,974,000 |
2025-11-28 |
0.02 |
46.79 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,819,874 |
2025-12-22 |
0.02 |
46.81 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,807,252 |
2026-02-02 |
0.02 |
46.83 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,680,614 |
2026-02-03 |
0.02 |
46.85 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,588,528 |
2026-02-03 |
0.02 |
46.87 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
1,571,073 |
2026-02-03 |
0.02 |
46.89 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,518,661 |
2026-01-02 |
0.02 |
46.91 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,502,223 |
2025-06-18 |
0.02 |
46.92 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
1,443,293 |
2025-02-07 |
0.02 |
46.94 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,412,000 |
2026-02-03 |
0.02 |
46.95 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
1,372,750 |
2026-02-02 |
0.02 |
46.97 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,253,904 |
2025-09-26 |
0.01 |
46.98 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,246,018 |
2025-11-20 |
0.01 |
47.00 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,219,642 |
2026-02-02 |
0.01 |
47.01 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,137,212 |
2026-01-07 |
0.01 |
47.02 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
1,099,279 |
2025-12-03 |
0.01 |
47.04 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,099,201 |
2024-07-08 |
0.01 |
47.05 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,077,557 |
2025-11-27 |
0.01 |
47.06 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
1,006,167 |
2026-01-30 |
0.01 |
47.07 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
990,000 |
2026-02-02 |
0.01 |
47.08 |
|
83
|
B01401 |
MEGABASE SECURITIES LTD |
913,404 |
2025-10-28 |
0.01 |
47.09 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
905,127 |
2026-02-02 |
0.01 |
47.10 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
890,000 |
2026-02-03 |
0.01 |
47.11 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
886,000 |
2026-02-02 |
0.01 |
47.12 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
882,000 |
2025-07-14 |
0.01 |
47.13 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
878,602 |
2026-01-30 |
0.01 |
47.14 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
877,342 |
2026-01-30 |
0.01 |
47.15 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
850,150 |
2025-10-10 |
0.01 |
47.16 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
843,996 |
2026-02-02 |
0.01 |
47.17 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
830,000 |
2025-09-22 |
0.01 |
47.18 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
810,808 |
2026-02-03 |
0.01 |
47.19 |
|
94
|
B01209 |
MASON SECURITIES LTD |
801,717 |
2026-01-07 |
0.01 |
47.20 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
754,583 |
2026-02-02 |
0.01 |
47.21 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
750,000 |
2026-02-02 |
0.01 |
47.22 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
748,038 |
2026-01-19 |
0.01 |
47.23 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
746,000 |
2025-05-29 |
0.01 |
47.23 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
712,263 |
2025-11-19 |
0.01 |
47.24 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
703,486 |
2025-09-11 |
0.01 |
47.25 |
|
101
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700,000 |
2025-09-09 |
0.01 |
47.26 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
674,000 |
2025-08-04 |
0.01 |
47.27 |
|
103
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
632,425 |
2025-12-18 |
0.01 |
47.27 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
597,494 |
2026-02-03 |
0.01 |
47.28 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
546,608 |
2025-10-14 |
0.01 |
47.29 |
|
106
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
516,000 |
2026-02-02 |
0.01 |
47.29 |
|
107
|
|
WAN KIT SUM |
500,000 |
2024-03-25 |
0.01 |
47.30 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
490,996 |
2025-07-22 |
0.01 |
47.30 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
476,000 |
2025-08-12 |
0.01 |
47.31 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
442,113 |
2026-01-15 |
0.00 |
47.31 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
430,000 |
2026-02-03 |
0.00 |
47.32 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
424,000 |
2025-02-04 |
0.00 |
47.32 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
423,230 |
2025-10-27 |
0.00 |
47.33 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
416,000 |
2026-01-07 |
0.00 |
47.33 |
|
115
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
413,566 |
2021-11-23 |
0.00 |
47.34 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
410,393 |
2025-11-18 |
0.00 |
47.34 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
409,727 |
2026-01-29 |
0.00 |
47.35 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
409,034 |
2025-11-12 |
0.00 |
47.35 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
397,223 |
2025-11-17 |
0.00 |
47.35 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
385,692 |
2025-11-21 |
0.00 |
47.36 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
380,000 |
2026-02-03 |
0.00 |
47.36 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
372,511 |
2025-07-25 |
0.00 |
47.37 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
342,350 |
2025-07-28 |
0.00 |
47.37 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
338,374 |
2026-01-29 |
0.00 |
47.37 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
338,032 |
2025-08-06 |
0.00 |
47.38 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
338,000 |
2025-03-10 |
0.00 |
47.38 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
333,274 |
2025-11-18 |
0.00 |
47.39 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
328,582 |
2025-07-17 |
0.00 |
47.39 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
323,584 |
2026-01-15 |
0.00 |
47.39 |
|
130
|
B01416 |
VC BROKERAGE LTD |
314,060 |
2025-06-19 |
0.00 |
47.40 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2026-01-02 |
0.00 |
47.40 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
294,453 |
2025-12-30 |
0.00 |
47.40 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
280,000 |
2025-07-14 |
0.00 |
47.41 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
275,840 |
2025-11-05 |
0.00 |
47.41 |
|
135
|
C00095 |
EFG BANK AG |
275,000 |
2024-11-05 |
0.00 |
47.41 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
268,000 |
2026-02-02 |
0.00 |
47.42 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
268,000 |
2024-09-30 |
0.00 |
47.42 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
266,000 |
2024-09-30 |
0.00 |
47.42 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
264,969 |
2025-09-22 |
0.00 |
47.43 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
263,128 |
2026-01-20 |
0.00 |
47.43 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
261,602 |
2025-12-01 |
0.00 |
47.43 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
237,713 |
2025-10-28 |
0.00 |
47.43 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
232,927 |
2025-11-28 |
0.00 |
47.44 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
231,501 |
2026-01-12 |
0.00 |
47.44 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
231,338 |
2025-06-12 |
0.00 |
47.44 |
|
146
|
B01450 |
DL BROKERAGE LTD |
226,434 |
2025-10-23 |
0.00 |
47.44 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
224,167 |
2024-08-29 |
0.00 |
47.45 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
210,000 |
2025-12-18 |
0.00 |
47.45 |
|
149
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
200,000 |
2024-10-10 |
0.00 |
47.45 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2026-02-03 |
0.00 |
47.45 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2024-03-15 |
0.00 |
47.46 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2023-11-27 |
0.00 |
47.46 |
|
153
|
B02159 |
USMART SECURITIES LTD |
200,000 |
2026-01-26 |
0.00 |
47.46 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
194,717 |
2023-09-04 |
0.00 |
47.46 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
186,000 |
2024-08-08 |
0.00 |
47.46 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-02-02 |
0.00 |
47.47 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2026-01-29 |
0.00 |
47.47 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
151,911 |
2026-02-03 |
0.00 |
47.47 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
136,000 |
2024-08-15 |
0.00 |
47.47 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
134,000 |
2025-11-19 |
0.00 |
47.47 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
134,000 |
2026-01-21 |
0.00 |
47.47 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
131,464 |
2025-09-12 |
0.00 |
47.48 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
130,000 |
2017-04-18 |
0.00 |
47.48 |
|
164
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
121,221 |
2026-02-02 |
0.00 |
47.48 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
117,397 |
2025-09-11 |
0.00 |
47.48 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
112,816 |
2024-09-03 |
0.00 |
47.48 |
|
167
|
B01645 |
SELINA & CO LTD |
112,000 |
2020-08-17 |
0.00 |
47.48 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2025-11-25 |
0.00 |
47.48 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
107,240 |
2024-08-12 |
0.00 |
47.49 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,000 |
2025-08-21 |
0.00 |
47.49 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
102,000 |
2025-07-02 |
0.00 |
47.49 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
98,368 |
2026-02-02 |
0.00 |
47.49 |
|
173
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
94,915 |
2024-08-06 |
0.00 |
47.49 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
94,000 |
2025-07-02 |
0.00 |
47.49 |
|
175
|
B02108 |
WK SECURITIES LTD |
90,307 |
2020-08-14 |
0.00 |
47.49 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2025-01-20 |
0.00 |
47.49 |
|
177
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2025-10-31 |
0.00 |
47.49 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
84,822 |
2025-09-29 |
0.00 |
47.49 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
82,000 |
2025-07-28 |
0.00 |
47.50 |
|
180
|
|
LOO WAI YIN MICHELLE |
80,000 |
2022-02-28 |
0.00 |
47.50 |
|
181
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
80,000 |
2025-07-17 |
0.00 |
47.50 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2024-05-29 |
0.00 |
47.50 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
74,000 |
2020-05-22 |
0.00 |
47.50 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
73,000 |
2026-02-02 |
0.00 |
47.50 |
|
185
|
B01741 |
SINOMAX SECURITIES LTD |
72,889 |
2025-05-28 |
0.00 |
47.50 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
72,000 |
2025-11-04 |
0.00 |
47.50 |
|
187
|
B01141 |
FE SECURITIES LTD |
68,000 |
2026-01-09 |
0.00 |
47.50 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
64,000 |
2021-11-23 |
0.00 |
47.50 |
|
189
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2017-10-06 |
0.00 |
47.50 |
|
190
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,000 |
2025-11-13 |
0.00 |
47.50 |
|
191
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
55,692 |
2025-10-23 |
0.00 |
47.50 |
|
192
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-02-02 |
0.00 |
47.51 |
|
193
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2025-07-10 |
0.00 |
47.51 |
|
194
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-01-15 |
0.00 |
47.51 |
|
195
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
42,000 |
2025-08-27 |
0.00 |
47.51 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,273 |
2026-01-15 |
0.00 |
47.51 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2025-07-29 |
0.00 |
47.51 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2025-10-24 |
0.00 |
47.51 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
47.51 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-10-16 |
0.00 |
47.51 |
|
201
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2024-11-21 |
0.00 |
47.51 |
|
202
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2019-04-03 |
0.00 |
47.51 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2020-01-30 |
0.00 |
47.51 |
|
204
|
B01592 |
PLATINUM BROKING CO LTD |
38,770 |
2019-11-18 |
0.00 |
47.51 |
|
205
|
|
WAN YUK WAH |
38,755 |
2018-12-11 |
0.00 |
47.51 |
|
206
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-02-02 |
0.00 |
47.51 |
|
207
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2025-07-28 |
0.00 |
47.51 |
|
208
|
B02134 |
HOPE SECURITIES LTD |
36,000 |
2024-10-18 |
0.00 |
47.51 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2025-12-18 |
0.00 |
47.51 |
|
210
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2025-11-25 |
0.00 |
47.51 |
|
211
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,000 |
2025-10-27 |
0.00 |
47.51 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,936 |
2025-03-25 |
0.00 |
47.51 |
|
213
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
24,000 |
2022-04-11 |
0.00 |
47.51 |
|
214
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-11-25 |
0.00 |
47.51 |
|
215
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2024-03-14 |
0.00 |
47.51 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2025-05-20 |
0.00 |
47.51 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-07-25 |
0.00 |
47.52 |
|
218
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2025-04-23 |
0.00 |
47.52 |
|
219
|
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
2019-03-29 |
0.00 |
47.52 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2025-09-16 |
0.00 |
47.52 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2019-11-06 |
0.00 |
47.52 |
|
222
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2024-09-26 |
0.00 |
47.52 |
|
223
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2023-06-19 |
0.00 |
47.52 |
|
224
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
2025-09-02 |
0.00 |
47.52 |
|
225
|
|
SEEN SIU LAM |
11,589 |
2020-08-17 |
0.00 |
47.52 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,054 |
2023-04-11 |
0.00 |
47.52 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,886 |
2025-11-03 |
0.00 |
47.52 |
|
228
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-01-10 |
0.00 |
47.52 |
|
229
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
10,000 |
2025-07-16 |
0.00 |
47.52 |
|
230
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2020-07-08 |
0.00 |
47.52 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2015-07-21 |
0.00 |
47.52 |
|
232
|
|
TSE PIK HEUNG |
10,000 |
2016-01-26 |
0.00 |
47.52 |
|
233
|
B01894 |
MFG LIMITED |
9,474 |
2025-02-17 |
0.00 |
47.52 |
|
234
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,384 |
2025-12-22 |
0.00 |
47.52 |
|
235
|
B02078 |
AFFLUX SECURITIES LTD |
6,271 |
2025-11-04 |
0.00 |
47.52 |
|
236
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2023-08-30 |
0.00 |
47.52 |
|
237
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2025-07-02 |
0.00 |
47.52 |
|
238
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
2025-07-07 |
0.00 |
47.52 |
|
239
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2020-10-16 |
0.00 |
47.52 |
|
240
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2025-07-07 |
0.00 |
47.52 |
|
241
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-12-01 |
0.00 |
47.52 |
|
242
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2025-11-07 |
0.00 |
47.52 |
|
243
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-10-28 |
0.00 |
47.52 |
|
244
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-04-02 |
0.00 |
47.52 |
|
245
|
C00111 |
SOCIETE GENERALE |
1,460 |
2025-10-06 |
0.00 |
47.52 |
|
246
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,176 |
2025-07-21 |
0.00 |
47.52 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
722 |
2020-08-17 |
0.00 |
47.52 |
|
248
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
234 |
2022-01-19 |
0.00 |
47.52 |
|
249
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4 |
2025-02-07 |
0.00 |
47.52 |
| 249 |
|
Total named holdings |
4,228,545,585 |
|
47.52 |
|
| 165 |
|
Unnamed Investor Partipants |
52,845,710 |
|
0.59 |
|
| 414 |
|
Total in CCASS |
4,281,391,295 |
|
48.11 |
|
|
|
Securities not in CCASS |
4,617,401,820 |
|
51.89 |
|
|
|
Issued securities |
8,898,793,115 |
2026-01-31 |
100.00 |
|