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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,812,248 |
2026-02-03 |
18.43 |
18.43 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,713,036 |
2026-02-02 |
7.89 |
26.32 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,191,400 |
2025-06-30 |
7.58 |
33.90 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
77,904,727 |
2026-01-05 |
5.36 |
39.26 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,225,267 |
2026-01-19 |
5.24 |
44.51 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,906,709 |
2026-01-16 |
4.74 |
49.25 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,676,779 |
2026-01-22 |
2.45 |
51.70 |
|
8
|
B01138 |
CLSA LTD |
22,556,931 |
2024-06-24 |
1.55 |
53.26 |
|
9
|
C00010 |
CITIBANK N.A. |
13,973,739 |
2026-01-22 |
0.96 |
54.22 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
12,426,326 |
2026-01-22 |
0.86 |
55.07 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,054,318 |
2026-02-02 |
0.69 |
55.76 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,888,250 |
2026-02-03 |
0.47 |
56.24 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,237,747 |
2026-01-29 |
0.36 |
56.60 |
|
14
|
C00093 |
BNP PARIBAS |
4,856,271 |
2026-01-30 |
0.33 |
56.93 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,315,567 |
2026-01-22 |
0.30 |
57.23 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
3,679,513 |
2025-07-23 |
0.25 |
57.48 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,359,391 |
2026-02-03 |
0.23 |
57.71 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,467,338 |
2026-02-02 |
0.17 |
57.88 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,405,038 |
2026-02-02 |
0.17 |
58.05 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,191,483 |
2025-12-29 |
0.15 |
58.20 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,003,274 |
2026-02-03 |
0.14 |
58.34 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,771,990 |
2026-01-16 |
0.12 |
58.46 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,643,295 |
2026-01-06 |
0.11 |
58.57 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,560,024 |
2026-02-02 |
0.11 |
58.68 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,422,422 |
2026-01-26 |
0.10 |
58.78 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,407,361 |
2026-01-23 |
0.10 |
58.88 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,402,224 |
2025-07-15 |
0.10 |
58.97 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,380,425 |
2024-05-02 |
0.09 |
59.07 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,272,714 |
2026-01-12 |
0.09 |
59.15 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
1,266,352 |
2025-06-17 |
0.09 |
59.24 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,201,613 |
2026-01-16 |
0.08 |
59.32 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000,288 |
2026-01-16 |
0.07 |
59.39 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
967,773 |
2026-02-03 |
0.07 |
59.46 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
927,113 |
2026-01-14 |
0.06 |
59.52 |
|
35
|
B02045 |
AAA SECURITIES CO. LTD |
847,619 |
2026-01-06 |
0.06 |
59.58 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
839,662 |
2025-10-10 |
0.06 |
59.64 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
731,180 |
2026-01-21 |
0.05 |
59.69 |
|
38
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
704,531 |
2023-01-30 |
0.05 |
59.74 |
|
39
|
C00016 |
DBS BANK LTD |
693,918 |
2024-02-27 |
0.05 |
59.79 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
678,383 |
2025-11-19 |
0.05 |
59.83 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
654,993 |
2026-02-03 |
0.05 |
59.88 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
645,219 |
2026-01-28 |
0.04 |
59.92 |
|
43
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
526,949 |
2026-02-02 |
0.04 |
59.96 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
526,500 |
2023-01-30 |
0.04 |
59.99 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
494,478 |
2026-01-22 |
0.03 |
60.03 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
488,098 |
2026-02-02 |
0.03 |
60.06 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
485,299 |
2026-01-16 |
0.03 |
60.10 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
480,013 |
2025-12-30 |
0.03 |
60.13 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
478,102 |
2026-01-16 |
0.03 |
60.16 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
379,043 |
2025-08-27 |
0.03 |
60.19 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
370,986 |
2026-01-22 |
0.03 |
60.21 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
337,602 |
2024-10-14 |
0.02 |
60.24 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
326,952 |
2025-10-03 |
0.02 |
60.26 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
322,718 |
2026-01-15 |
0.02 |
60.28 |
|
55
|
B01610 |
KGI ASIA LTD |
303,378 |
2026-02-02 |
0.02 |
60.30 |
|
56
|
B01592 |
PLATINUM BROKING CO LTD |
301,773 |
2023-01-30 |
0.02 |
60.32 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
285,597 |
2026-01-12 |
0.02 |
60.34 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
268,035 |
2024-12-16 |
0.02 |
60.36 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,076 |
2026-02-03 |
0.02 |
60.38 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
230,650 |
2026-02-03 |
0.02 |
60.39 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
209,165 |
2025-09-12 |
0.01 |
60.41 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,270 |
2025-12-23 |
0.01 |
60.42 |
|
63
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
201,000 |
2022-12-01 |
0.01 |
60.44 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
196,961 |
2026-02-02 |
0.01 |
60.45 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
161,648 |
2025-10-06 |
0.01 |
60.46 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
141,289 |
2025-10-24 |
0.01 |
60.47 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
140,937 |
2025-04-10 |
0.01 |
60.48 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
139,800 |
2026-02-03 |
0.01 |
60.49 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
134,130 |
2024-02-26 |
0.01 |
60.50 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
129,550 |
2025-11-11 |
0.01 |
60.51 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
113,700 |
2025-05-20 |
0.01 |
60.52 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
98,985 |
2025-06-27 |
0.01 |
60.52 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,682 |
2026-01-20 |
0.01 |
60.53 |
|
74
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
96,000 |
2026-01-16 |
0.01 |
60.54 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,511 |
2024-03-05 |
0.01 |
60.54 |
|
76
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2026-01-22 |
0.01 |
60.55 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,910 |
2025-08-19 |
0.01 |
60.55 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
75,145 |
2025-11-13 |
0.01 |
60.56 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,350 |
2024-07-30 |
0.00 |
60.56 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
72,000 |
2026-01-26 |
0.00 |
60.57 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,513 |
2025-12-29 |
0.00 |
60.57 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,705 |
2026-01-29 |
0.00 |
60.58 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,300 |
2023-03-29 |
0.00 |
60.58 |
|
84
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
64,200 |
2025-01-02 |
0.00 |
60.59 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
64,039 |
2026-02-03 |
0.00 |
60.59 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
54,964 |
2025-12-17 |
0.00 |
60.59 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,768 |
2023-01-30 |
0.00 |
60.60 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,934 |
2024-06-07 |
0.00 |
60.60 |
|
89
|
B02159 |
USMART SECURITIES LTD |
53,445 |
2026-02-03 |
0.00 |
60.61 |
|
90
|
B01350 |
S. W. WOO & CO LTD |
50,440 |
2024-01-03 |
0.00 |
60.61 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
47,203 |
2026-02-03 |
0.00 |
60.61 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,033 |
2025-09-02 |
0.00 |
60.62 |
|
93
|
B01209 |
MASON SECURITIES LTD |
40,532 |
2026-01-15 |
0.00 |
60.62 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,311 |
2025-01-07 |
0.00 |
60.62 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
37,276 |
2026-01-12 |
0.00 |
60.62 |
|
96
|
B01450 |
DL BROKERAGE LTD |
33,809 |
2025-08-11 |
0.00 |
60.63 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,515 |
2025-07-31 |
0.00 |
60.63 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
32,464 |
2021-10-06 |
0.00 |
60.63 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,315 |
2023-01-30 |
0.00 |
60.63 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
30,130 |
2022-08-11 |
0.00 |
60.63 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,012 |
2024-05-16 |
0.00 |
60.64 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
29,443 |
2023-01-30 |
0.00 |
60.64 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,064 |
2024-02-01 |
0.00 |
60.64 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,260 |
2021-12-06 |
0.00 |
60.64 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
24,001 |
2025-11-26 |
0.00 |
60.64 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,897 |
2025-07-23 |
0.00 |
60.65 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
21,448 |
2025-05-26 |
0.00 |
60.65 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
20,250 |
2023-01-30 |
0.00 |
60.65 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2023-07-07 |
0.00 |
60.65 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,862 |
2021-10-06 |
0.00 |
60.65 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
18,664 |
2021-10-06 |
0.00 |
60.65 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
17,976 |
2025-03-25 |
0.00 |
60.65 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,115 |
2026-01-16 |
0.00 |
60.66 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,615 |
2021-12-09 |
0.00 |
60.66 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,400 |
2025-08-05 |
0.00 |
60.66 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
15,145 |
2024-11-13 |
0.00 |
60.66 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2019-12-20 |
0.00 |
60.66 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
14,700 |
2026-02-02 |
0.00 |
60.66 |
|
119
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,820 |
2021-10-06 |
0.00 |
60.66 |
|
120
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,622 |
2023-01-30 |
0.00 |
60.66 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
13,518 |
2023-01-30 |
0.00 |
60.66 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,500 |
2024-02-23 |
0.00 |
60.66 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,249 |
2023-01-30 |
0.00 |
60.66 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,203 |
2025-07-28 |
0.00 |
60.67 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
12,100 |
2023-01-30 |
0.00 |
60.67 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,733 |
2023-07-04 |
0.00 |
60.67 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,219 |
2025-11-12 |
0.00 |
60.67 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
11,106 |
2025-03-26 |
0.00 |
60.67 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
10,400 |
2021-11-02 |
0.00 |
60.67 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,969 |
2023-01-30 |
0.00 |
60.67 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
9,937 |
2023-01-30 |
0.00 |
60.67 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
9,645 |
2025-11-05 |
0.00 |
60.67 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,411 |
2022-10-06 |
0.00 |
60.67 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,499 |
2017-08-16 |
0.00 |
60.67 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,976 |
2023-01-30 |
0.00 |
60.67 |
|
136
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,600 |
2026-02-02 |
0.00 |
60.67 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
6,443 |
2025-10-15 |
0.00 |
60.67 |
|
138
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,400 |
2025-07-31 |
0.00 |
60.67 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
6,276 |
2024-05-06 |
0.00 |
60.68 |
|
140
|
B01469 |
KAISER SECURITIES LTD |
6,169 |
2021-10-06 |
0.00 |
60.68 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-12-02 |
0.00 |
60.68 |
|
142
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
2017-09-22 |
0.00 |
60.68 |
|
143
|
B01868 |
JIMEI SECURITIES LTD |
5,791 |
2023-07-25 |
0.00 |
60.68 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
5,540 |
2024-05-27 |
0.00 |
60.68 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,414 |
2020-02-20 |
0.00 |
60.68 |
|
146
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,843 |
2025-08-07 |
0.00 |
60.68 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,136 |
2023-05-19 |
0.00 |
60.68 |
|
148
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,063 |
2022-05-13 |
0.00 |
60.68 |
|
149
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,060 |
2021-12-14 |
0.00 |
60.68 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
3,974 |
2025-01-07 |
0.00 |
60.68 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,590 |
2020-06-18 |
0.00 |
60.68 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
3,487 |
2024-05-08 |
0.00 |
60.68 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,272 |
2023-06-14 |
0.00 |
60.68 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
3,088 |
2026-02-02 |
0.00 |
60.68 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2023-03-31 |
0.00 |
60.68 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
2,920 |
2025-03-24 |
0.00 |
60.68 |
|
157
|
B01416 |
VC BROKERAGE LTD |
2,750 |
2023-01-30 |
0.00 |
60.68 |
|
158
|
B01277 |
BRADBURY SECURITIES LTD |
2,720 |
2019-03-08 |
0.00 |
60.68 |
|
159
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,680 |
2019-11-18 |
0.00 |
60.68 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,680 |
2025-03-26 |
0.00 |
60.68 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
2,600 |
2018-01-18 |
0.00 |
60.68 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
2,550 |
2025-12-03 |
0.00 |
60.68 |
|
163
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
2017-08-16 |
0.00 |
60.68 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
2,324 |
2024-02-14 |
0.00 |
60.68 |
|
165
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,000 |
2018-03-06 |
0.00 |
60.68 |
|
166
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2018-06-07 |
0.00 |
60.68 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-07-08 |
0.00 |
60.68 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2026-01-30 |
0.00 |
60.68 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,416 |
2022-11-03 |
0.00 |
60.68 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
1,300 |
2021-10-06 |
0.00 |
60.68 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
1,095 |
2025-03-11 |
0.00 |
60.68 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
960 |
2021-05-10 |
0.00 |
60.68 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
840 |
2026-01-28 |
0.00 |
60.68 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
832 |
2017-09-26 |
0.00 |
60.68 |
|
175
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600 |
2024-03-20 |
0.00 |
60.68 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
600 |
2021-06-08 |
0.00 |
60.68 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2026-01-16 |
0.00 |
60.68 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
560 |
2019-04-12 |
0.00 |
60.68 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
550 |
2023-10-25 |
0.00 |
60.68 |
|
180
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
538 |
2017-08-16 |
0.00 |
60.68 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
463 |
2024-12-13 |
0.00 |
60.68 |
|
182
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
450 |
2021-10-06 |
0.00 |
60.68 |
|
183
|
B01729 |
GRIT SECURITIES LTD |
400 |
2017-08-29 |
0.00 |
60.68 |
|
184
|
C00111 |
SOCIETE GENERALE |
385 |
2023-04-24 |
0.00 |
60.68 |
|
185
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
380 |
2026-01-05 |
0.00 |
60.68 |
|
186
|
B02138 |
TIGER FAITH SECURITIES LTD |
300 |
2021-08-23 |
0.00 |
60.68 |
|
187
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2025-09-11 |
0.00 |
60.68 |
|
188
|
B01231 |
GIGAMONEY LTD |
277 |
2025-08-28 |
0.00 |
60.68 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
268 |
2024-05-30 |
0.00 |
60.68 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
247 |
2025-11-25 |
0.00 |
60.68 |
|
191
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
202 |
2026-01-22 |
0.00 |
60.68 |
|
192
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2017-08-16 |
0.00 |
60.68 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
196 |
2020-02-13 |
0.00 |
60.68 |
|
194
|
B01471 |
GREAT BAY SECURITIES LTD |
160 |
2017-11-06 |
0.00 |
60.68 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
124 |
2017-08-16 |
0.00 |
60.68 |
|
196
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120 |
2023-10-03 |
0.00 |
60.68 |
|
197
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120 |
2019-12-30 |
0.00 |
60.68 |
|
198
|
B01716 |
ORIENT SECURITIES LTD |
120 |
2021-10-06 |
0.00 |
60.68 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101 |
2024-08-01 |
0.00 |
60.68 |
|
200
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100 |
2025-04-02 |
0.00 |
60.68 |
|
201
|
B01246 |
ROCTEC SECURITIES CO LTD |
91 |
2025-12-09 |
0.00 |
60.68 |
|
202
|
B01428 |
HIP HING SECURITIES LTD |
90 |
2024-11-29 |
0.00 |
60.68 |
|
203
|
B01669 |
FIRST SECURITIES (HK) LTD |
80 |
2025-05-22 |
0.00 |
60.68 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
80 |
2018-01-25 |
0.00 |
60.68 |
|
205
|
B01392 |
TAIFAIR SECURITIES LTD |
80 |
2024-07-09 |
0.00 |
60.68 |
|
206
|
B01559 |
WISETRADE SECURITIES LTD |
80 |
2023-02-09 |
0.00 |
60.68 |
|
207
|
B01664 |
ROOFER SECURITIES LTD |
64 |
2018-07-19 |
0.00 |
60.68 |
|
208
|
B02175 |
WEBULL SECURITIES LTD |
60 |
2025-10-20 |
0.00 |
60.68 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
56 |
2017-09-28 |
0.00 |
60.68 |
|
210
|
B01212 |
HENYEP SECURITIES LTD |
40 |
2022-10-06 |
0.00 |
60.68 |
|
211
|
B01326 |
KING SUN SECURITIES LTD |
40 |
2017-08-16 |
0.00 |
60.68 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40 |
2025-02-26 |
0.00 |
60.68 |
|
213
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32 |
2019-09-19 |
0.00 |
60.68 |
|
214
|
B01751 |
IMAGI BROKERAGE LTD |
27 |
2017-08-16 |
0.00 |
60.68 |
|
215
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24 |
2017-08-16 |
0.00 |
60.68 |
|
216
|
B01741 |
SINOMAX SECURITIES LTD |
16 |
2017-08-16 |
0.00 |
60.68 |
|
217
|
B01290 |
SPS SECURITIES LTD |
4 |
2023-06-09 |
0.00 |
60.68 |
| 217 |
|
Total named holdings |
881,930,666 |
|
60.68 |
|
| 64 |
|
Unnamed Investor Partipants |
1,369,816 |
|
0.09 |
|
| 281 |
|
Total in CCASS |
883,300,482 |
|
60.78 |
|
|
|
Securities not in CCASS |
570,028,348 |
|
39.22 |
|
|
|
Issued securities |
1,453,328,830 |
2025-12-31 |
100.00 |
|