Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
396,661,720 |
2026-02-05 |
9.25 |
9.25 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
289,937,541 |
2026-02-05 |
6.76 |
16.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,525,032 |
2026-02-05 |
3.86 |
19.86 |
|
4
|
C00010 |
CITIBANK N.A. |
71,789,365 |
2026-02-05 |
1.67 |
21.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,930,250 |
2026-02-05 |
0.67 |
22.21 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,958,322 |
2026-02-05 |
0.51 |
22.72 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
15,776,083 |
2026-02-05 |
0.37 |
23.09 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,752,000 |
2026-02-05 |
0.34 |
23.43 |
|
9
|
C00093 |
BNP PARIBAS |
12,164,000 |
2026-02-05 |
0.28 |
23.72 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,395,644 |
2026-02-05 |
0.24 |
23.96 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
10,199,000 |
2026-02-05 |
0.24 |
24.20 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,728,405 |
2026-02-05 |
0.20 |
24.40 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,225,600 |
2026-02-05 |
0.19 |
24.59 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,154,000 |
2026-02-05 |
0.17 |
24.76 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,748,000 |
2026-02-05 |
0.16 |
24.92 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,398,000 |
2026-02-05 |
0.15 |
25.07 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,975,840 |
2026-02-05 |
0.14 |
25.21 |
|
18
|
C00018 |
HANG SENG BANK LTD |
5,704,000 |
2025-10-15 |
0.13 |
25.34 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,566,000 |
2026-02-05 |
0.13 |
25.47 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,784,000 |
2026-01-19 |
0.11 |
25.58 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,620,000 |
2026-02-05 |
0.11 |
25.69 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
4,050,000 |
2025-11-06 |
0.09 |
25.78 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,954,000 |
2026-02-04 |
0.09 |
25.87 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,894,000 |
2026-02-05 |
0.09 |
25.97 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,878,000 |
2026-02-05 |
0.09 |
26.06 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,575,000 |
2026-02-05 |
0.08 |
26.14 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,560,000 |
2026-02-04 |
0.08 |
26.22 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,170,000 |
2026-02-05 |
0.07 |
26.30 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,912,000 |
2026-02-05 |
0.07 |
26.36 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,796,000 |
2026-02-05 |
0.07 |
26.43 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,612,000 |
2026-02-05 |
0.06 |
26.49 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,424,041 |
2026-02-05 |
0.06 |
26.55 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,313,785 |
2026-02-05 |
0.05 |
26.60 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,190,000 |
2026-02-05 |
0.05 |
26.65 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,812,000 |
2026-01-15 |
0.04 |
26.69 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,794,000 |
2026-02-05 |
0.04 |
26.74 |
|
37
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,748,000 |
2026-01-02 |
0.04 |
26.78 |
|
38
|
C00016 |
DBS BANK LTD |
1,726,000 |
2026-02-05 |
0.04 |
26.82 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,672,000 |
2026-02-05 |
0.04 |
26.86 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,602,000 |
2026-02-05 |
0.04 |
26.89 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,572,000 |
2026-02-05 |
0.04 |
26.93 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,566,000 |
2026-02-05 |
0.04 |
26.97 |
|
43
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,518,000 |
2026-02-05 |
0.04 |
27.00 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,508,000 |
2026-02-05 |
0.04 |
27.04 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,458,000 |
2026-02-05 |
0.03 |
27.07 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,426,000 |
2026-02-05 |
0.03 |
27.10 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,418,000 |
2026-01-08 |
0.03 |
27.14 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,360,000 |
2025-12-01 |
0.03 |
27.17 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,358,000 |
2025-09-18 |
0.03 |
27.20 |
|
50
|
B02159 |
USMART SECURITIES LTD |
1,184,000 |
2026-02-04 |
0.03 |
27.23 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,076,000 |
2026-02-05 |
0.03 |
27.25 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
962,000 |
2026-02-05 |
0.02 |
27.28 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
812,000 |
2026-02-05 |
0.02 |
27.29 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
712,000 |
2026-02-04 |
0.02 |
27.31 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
652,000 |
2026-02-02 |
0.02 |
27.33 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
642,000 |
2026-02-05 |
0.01 |
27.34 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
626,000 |
2026-02-05 |
0.01 |
27.36 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
2025-11-20 |
0.01 |
27.37 |
|
59
|
B01894 |
MFG LIMITED |
600,000 |
2024-05-24 |
0.01 |
27.38 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
552,000 |
2026-02-03 |
0.01 |
27.40 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
444,000 |
2026-02-03 |
0.01 |
27.41 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
438,000 |
2026-02-05 |
0.01 |
27.42 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
378,000 |
2026-01-30 |
0.01 |
27.43 |
|
64
|
B01610 |
KGI ASIA LTD |
372,000 |
2026-02-05 |
0.01 |
27.43 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2026-02-03 |
0.01 |
27.44 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
366,000 |
2026-02-03 |
0.01 |
27.45 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,000 |
2026-02-04 |
0.01 |
27.46 |
|
68
|
C00111 |
SOCIETE GENERALE |
348,000 |
2026-02-05 |
0.01 |
27.47 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
326,000 |
2026-02-04 |
0.01 |
27.48 |
|
70
|
B02078 |
AFFLUX SECURITIES LTD |
304,000 |
2024-12-16 |
0.01 |
27.48 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
298,000 |
2026-02-05 |
0.01 |
27.49 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
278,000 |
2026-01-30 |
0.01 |
27.50 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
268,000 |
2025-12-08 |
0.01 |
27.50 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
256,000 |
2025-11-20 |
0.01 |
27.51 |
|
75
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
228,000 |
2025-10-17 |
0.01 |
27.51 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2025-10-31 |
0.01 |
27.52 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-30 |
0.01 |
27.52 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
2026-02-04 |
0.00 |
27.53 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,250 |
2025-11-05 |
0.00 |
27.53 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2026-02-04 |
0.00 |
27.54 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
198,000 |
2026-02-04 |
0.00 |
27.54 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
196,000 |
2026-01-29 |
0.00 |
27.55 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
186,000 |
2026-01-23 |
0.00 |
27.55 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
182,000 |
2026-01-30 |
0.00 |
27.56 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,000 |
2026-01-29 |
0.00 |
27.56 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
166,000 |
2026-02-05 |
0.00 |
27.56 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2025-09-03 |
0.00 |
27.57 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
160,000 |
2026-02-05 |
0.00 |
27.57 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
2026-01-02 |
0.00 |
27.57 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-15 |
0.00 |
27.58 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-02-04 |
0.00 |
27.58 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,000 |
2025-10-09 |
0.00 |
27.58 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
142,000 |
2026-02-03 |
0.00 |
27.59 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2026-02-04 |
0.00 |
27.59 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
132,000 |
2025-10-13 |
0.00 |
27.59 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,000 |
2025-12-22 |
0.00 |
27.60 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,000 |
2025-09-25 |
0.00 |
27.60 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
124,000 |
2026-01-23 |
0.00 |
27.60 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2024-09-11 |
0.00 |
27.61 |
|
100
|
B02180 |
PLUTUS SECURITIES LTD |
120,000 |
2025-11-07 |
0.00 |
27.61 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
118,000 |
2026-01-14 |
0.00 |
27.61 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
116,000 |
2024-06-12 |
0.00 |
27.61 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,000 |
2025-12-15 |
0.00 |
27.62 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2026-01-28 |
0.00 |
27.62 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2026-01-20 |
0.00 |
27.62 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
108,000 |
2024-10-28 |
0.00 |
27.62 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
102,000 |
2021-09-01 |
0.00 |
27.63 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
94,000 |
2025-10-13 |
0.00 |
27.63 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2026-01-21 |
0.00 |
27.63 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,000 |
2025-11-18 |
0.00 |
27.63 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-01-16 |
0.00 |
27.64 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2026-02-05 |
0.00 |
27.64 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-22 |
0.00 |
27.64 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,000 |
2026-02-05 |
0.00 |
27.64 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2026-01-30 |
0.00 |
27.64 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
60,101 |
2025-12-30 |
0.00 |
27.64 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
60,000 |
2025-11-19 |
0.00 |
27.64 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2026-01-02 |
0.00 |
27.65 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
2025-10-13 |
0.00 |
27.65 |
|
120
|
B01416 |
VC BROKERAGE LTD |
54,000 |
2025-12-16 |
0.00 |
27.65 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2024-10-03 |
0.00 |
27.65 |
|
122
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
50,000 |
2024-08-02 |
0.00 |
27.65 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2025-12-15 |
0.00 |
27.65 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,000 |
2025-12-10 |
0.00 |
27.65 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
44,000 |
2025-11-26 |
0.00 |
27.65 |
|
126
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2025-10-09 |
0.00 |
27.65 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-10-13 |
0.00 |
27.66 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-02-02 |
0.00 |
27.66 |
|
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2023-01-05 |
0.00 |
27.66 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2025-08-29 |
0.00 |
27.66 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2022-05-26 |
0.00 |
27.66 |
|
132
|
B01833 |
CTBC ASIA LTD |
32,000 |
2025-08-26 |
0.00 |
27.66 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-10-13 |
0.00 |
27.66 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2025-10-13 |
0.00 |
27.66 |
|
135
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2022-04-26 |
0.00 |
27.66 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2023-10-19 |
0.00 |
27.66 |
|
137
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2025-11-04 |
0.00 |
27.66 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-31 |
0.00 |
27.66 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-04-10 |
0.00 |
27.66 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
27.66 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-02-03 |
0.00 |
27.66 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-28 |
0.00 |
27.67 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-09-25 |
0.00 |
27.67 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-01-07 |
0.00 |
27.67 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2026-01-08 |
0.00 |
27.67 |
|
146
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
16,000 |
2022-04-12 |
0.00 |
27.67 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2024-10-17 |
0.00 |
27.67 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-01-27 |
0.00 |
27.67 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2026-02-04 |
0.00 |
27.67 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
27.67 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2025-05-28 |
0.00 |
27.67 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-09-09 |
0.00 |
27.67 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-11-26 |
0.00 |
27.67 |
|
154
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-08-22 |
0.00 |
27.67 |
|
155
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-09-11 |
0.00 |
27.67 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-04-11 |
0.00 |
27.67 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
27.67 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
27.67 |
|
159
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-08-27 |
0.00 |
27.67 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
27.67 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-11-13 |
0.00 |
27.67 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-10-26 |
0.00 |
27.67 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2025-07-28 |
0.00 |
27.67 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2024-03-12 |
0.00 |
27.67 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2025-03-25 |
0.00 |
27.67 |
|
166
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-10-06 |
0.00 |
27.67 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-05-23 |
0.00 |
27.67 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-10-23 |
0.00 |
27.67 |
|
169
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-03 |
0.00 |
27.67 |
|
170
|
B02194 |
HARMONIA CAPITAL LTD |
4,000 |
2022-06-23 |
0.00 |
27.67 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-07-16 |
0.00 |
27.67 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2023-02-28 |
0.00 |
27.67 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-10-15 |
0.00 |
27.67 |
|
174
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-25 |
0.00 |
27.67 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-01-14 |
0.00 |
27.67 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-12-15 |
0.00 |
27.67 |
|
177
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2024-06-11 |
0.00 |
27.67 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-10-09 |
0.00 |
27.67 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-10-09 |
0.00 |
27.67 |
|
180
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-11-20 |
0.00 |
27.67 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2021-02-09 |
0.00 |
27.67 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-02-20 |
0.00 |
27.67 |
|
183
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-12-01 |
0.00 |
27.67 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-21 |
0.00 |
27.67 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
280 |
2025-12-01 |
0.00 |
27.67 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
176 |
2026-01-29 |
0.00 |
27.67 |
|
187
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
160 |
2026-02-05 |
0.00 |
27.67 |
| 187 |
|
Total named holdings |
1,187,158,595 |
|
27.67 |
|
| 12 |
|
Unnamed Investor Partipants |
204,000 |
|
0.00 |
|
| 199 |
|
Total in CCASS |
1,187,362,595 |
|
27.68 |
|
|
|
Securities not in CCASS |
3,102,561,405 |
|
72.32 |
|
|
|
Issued securities |
4,289,924,000 |
2026-01-31 |
100.00 |
|