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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
295,111,264 |
2026-02-02 |
9.85 |
9.85 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,557,000 |
2026-02-02 |
3.92 |
13.78 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,110,000 |
2026-02-02 |
2.98 |
16.75 |
|
4
|
C00010 |
CITIBANK N.A. |
83,117,468 |
2026-02-02 |
2.78 |
19.53 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,100,000 |
2026-01-28 |
2.17 |
21.70 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,378,319 |
2026-02-02 |
1.72 |
23.42 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
44,433,642 |
2026-02-02 |
1.48 |
24.90 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,126,000 |
2026-01-30 |
1.44 |
26.34 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,422,697 |
2026-02-02 |
1.35 |
27.69 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,712,001 |
2026-02-02 |
1.29 |
28.98 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
37,686,190 |
2026-02-02 |
1.26 |
30.24 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,848,000 |
2026-02-02 |
0.96 |
31.20 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
20,930,902 |
2026-01-30 |
0.70 |
31.90 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,642,000 |
2026-01-06 |
0.62 |
32.53 |
|
15
|
C00016 |
DBS BANK LTD |
14,476,000 |
2026-01-28 |
0.48 |
33.01 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,765,000 |
2026-01-29 |
0.46 |
33.47 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,605,000 |
2026-01-30 |
0.42 |
33.89 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,169,808 |
2025-12-19 |
0.41 |
34.30 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,879,000 |
2026-01-08 |
0.40 |
34.69 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,755,000 |
2026-01-02 |
0.39 |
35.08 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,217,000 |
2026-01-30 |
0.31 |
35.39 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
8,996,000 |
2026-01-30 |
0.30 |
35.69 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,916,000 |
2026-01-14 |
0.26 |
35.96 |
|
24
|
B01610 |
KGI ASIA LTD |
7,762,000 |
2026-01-27 |
0.26 |
36.22 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,720,000 |
2025-12-10 |
0.26 |
36.47 |
|
26
|
B01843 |
TELECOM KING SECURITIES LTD |
7,548,000 |
2025-12-04 |
0.25 |
36.73 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,526,154 |
2026-02-02 |
0.25 |
36.98 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,920,000 |
2026-01-23 |
0.23 |
37.21 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
6,724,000 |
2026-01-27 |
0.22 |
37.43 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,647,000 |
2026-01-30 |
0.22 |
37.65 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,009,000 |
2026-01-15 |
0.20 |
37.85 |
|
32
|
C00095 |
EFG BANK AG |
5,564,000 |
2026-01-08 |
0.19 |
38.04 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,400,000 |
2026-02-02 |
0.18 |
38.22 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,865,239 |
2026-02-02 |
0.16 |
38.38 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,832,000 |
2026-01-22 |
0.16 |
38.54 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,684,000 |
2026-02-02 |
0.16 |
38.70 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
4,344,000 |
2026-02-02 |
0.15 |
38.85 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,264,000 |
2026-01-30 |
0.14 |
38.99 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,979,000 |
2026-01-30 |
0.13 |
39.12 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,845,000 |
2026-01-23 |
0.13 |
39.25 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
3,820,000 |
2026-01-28 |
0.13 |
39.38 |
|
42
|
B01470 |
HUNG SING SECURITIES LTD |
3,776,000 |
2025-09-19 |
0.13 |
39.50 |
|
43
|
C00093 |
BNP PARIBAS |
3,740,268 |
2026-02-02 |
0.12 |
39.63 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
3,622,000 |
2026-02-02 |
0.12 |
39.75 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,233,000 |
2025-11-24 |
0.11 |
39.86 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,179,000 |
2025-11-07 |
0.11 |
39.96 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,037,700 |
2026-01-23 |
0.10 |
40.06 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,954,000 |
2026-01-14 |
0.10 |
40.16 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,951,000 |
2026-01-27 |
0.10 |
40.26 |
|
50
|
C00018 |
HANG SENG BANK LTD |
2,919,558 |
2026-01-06 |
0.10 |
40.36 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,599,000 |
2026-01-27 |
0.09 |
40.45 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,439,000 |
2026-01-28 |
0.08 |
40.53 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,170,000 |
2026-01-19 |
0.07 |
40.60 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,108,000 |
2026-01-28 |
0.07 |
40.67 |
|
55
|
B01941 |
CENTALINE SECURITIES LTD |
2,020,000 |
2025-02-11 |
0.07 |
40.74 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,973,000 |
2026-01-16 |
0.07 |
40.80 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,959,500 |
2026-01-29 |
0.07 |
40.87 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,562,000 |
2026-02-02 |
0.05 |
40.92 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,351,000 |
2025-10-30 |
0.05 |
40.97 |
|
60
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,348,000 |
2025-08-05 |
0.05 |
41.01 |
|
61
|
B01209 |
MASON SECURITIES LTD |
1,300,000 |
2025-10-10 |
0.04 |
41.05 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,290,000 |
2025-09-24 |
0.04 |
41.10 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,237,000 |
2025-12-23 |
0.04 |
41.14 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
1,218,000 |
2025-08-27 |
0.04 |
41.18 |
|
65
|
B01138 |
CLSA LTD |
1,200,000 |
2024-09-09 |
0.04 |
41.22 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
1,144,000 |
2026-01-09 |
0.04 |
41.26 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,128,000 |
2025-10-28 |
0.04 |
41.30 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,005,000 |
2026-01-27 |
0.03 |
41.33 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
999,000 |
2026-02-02 |
0.03 |
41.36 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
946,000 |
2025-03-19 |
0.03 |
41.39 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
873,000 |
2026-01-09 |
0.03 |
41.42 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
850,000 |
2025-05-09 |
0.03 |
41.45 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
836,000 |
2026-01-30 |
0.03 |
41.48 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
779,000 |
2025-12-23 |
0.03 |
41.51 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
702,000 |
2025-10-09 |
0.02 |
41.53 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
667,000 |
2026-01-13 |
0.02 |
41.55 |
|
77
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
600,000 |
2025-06-17 |
0.02 |
41.57 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
580,000 |
2025-08-20 |
0.02 |
41.59 |
|
79
|
B02159 |
USMART SECURITIES LTD |
576,000 |
2026-01-13 |
0.02 |
41.61 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
570,000 |
2025-12-16 |
0.02 |
41.63 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
564,000 |
2025-11-26 |
0.02 |
41.65 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
509,100 |
2025-11-18 |
0.02 |
41.66 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
504,000 |
2026-01-27 |
0.02 |
41.68 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
502,000 |
2026-01-23 |
0.02 |
41.70 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
497,000 |
2025-11-06 |
0.02 |
41.72 |
|
86
|
B01925 |
BMI SECURITIES LTD |
454,000 |
2024-09-25 |
0.02 |
41.73 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
432,000 |
2026-01-28 |
0.01 |
41.74 |
|
88
|
B01450 |
DL BROKERAGE LTD |
426,000 |
2025-09-09 |
0.01 |
41.76 |
|
89
|
B01957 |
PINESTONE SECURITIES LTD |
420,000 |
2025-12-16 |
0.01 |
41.77 |
|
90
|
B01416 |
VC BROKERAGE LTD |
420,000 |
2024-09-30 |
0.01 |
41.79 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
418,000 |
2026-01-15 |
0.01 |
41.80 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2025-12-08 |
0.01 |
41.81 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
370,000 |
2025-07-10 |
0.01 |
41.83 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
368,000 |
2026-01-19 |
0.01 |
41.84 |
|
95
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
362,000 |
2024-05-02 |
0.01 |
41.85 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
353,000 |
2026-01-28 |
0.01 |
41.86 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
330,000 |
2025-12-17 |
0.01 |
41.87 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2026-01-13 |
0.01 |
41.88 |
|
99
|
B01920 |
TIANDA SECURITIES LTD |
326,000 |
2022-01-19 |
0.01 |
41.90 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
286,000 |
2025-07-28 |
0.01 |
41.91 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2025-04-10 |
0.01 |
41.91 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
224,000 |
2025-11-27 |
0.01 |
41.92 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
220,000 |
2025-09-30 |
0.01 |
41.93 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
214,000 |
2026-01-05 |
0.01 |
41.94 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,000 |
2026-01-07 |
0.01 |
41.94 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200,000 |
2026-01-16 |
0.01 |
41.95 |
|
107
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-11-28 |
0.01 |
41.96 |
|
108
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
200,000 |
2026-01-28 |
0.01 |
41.96 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
194,000 |
2026-01-28 |
0.01 |
41.97 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
185,000 |
2025-10-02 |
0.01 |
41.98 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2026-01-30 |
0.01 |
41.98 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
176,000 |
2025-09-24 |
0.01 |
41.99 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
175,907 |
2026-02-02 |
0.01 |
41.99 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
170,000 |
2025-05-09 |
0.01 |
42.00 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
164,000 |
2025-03-20 |
0.01 |
42.00 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
164,000 |
2025-12-18 |
0.01 |
42.01 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
164,000 |
2026-01-14 |
0.01 |
42.02 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
2026-01-29 |
0.01 |
42.02 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-10-21 |
0.01 |
42.03 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
147,000 |
2025-07-17 |
0.00 |
42.03 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
146,000 |
2026-01-22 |
0.00 |
42.04 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
146,000 |
2026-01-28 |
0.00 |
42.04 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
146,000 |
2025-11-11 |
0.00 |
42.05 |
|
124
|
B02096 |
AFG SECURITIES LTD |
140,000 |
2026-01-05 |
0.00 |
42.05 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
134,000 |
2025-02-12 |
0.00 |
42.06 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
134,000 |
2025-07-29 |
0.00 |
42.06 |
|
127
|
B01907 |
CHINA DEMETER SECURITIES LTD |
130,000 |
2024-07-18 |
0.00 |
42.06 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2022-01-06 |
0.00 |
42.07 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2024-11-01 |
0.00 |
42.07 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2025-11-28 |
0.00 |
42.08 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2025-08-13 |
0.00 |
42.08 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
107,000 |
2025-11-25 |
0.00 |
42.08 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2026-02-02 |
0.00 |
42.09 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
102,000 |
2023-11-03 |
0.00 |
42.09 |
|
135
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2025-08-06 |
0.00 |
42.09 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
98,000 |
2025-02-26 |
0.00 |
42.10 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,000 |
2025-08-27 |
0.00 |
42.10 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2021-09-06 |
0.00 |
42.10 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2024-11-07 |
0.00 |
42.11 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2025-10-30 |
0.00 |
42.11 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,654 |
2026-02-02 |
0.00 |
42.11 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2023-02-07 |
0.00 |
42.11 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2025-12-05 |
0.00 |
42.12 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2025-08-14 |
0.00 |
42.12 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2023-07-03 |
0.00 |
42.12 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
72,000 |
2025-07-16 |
0.00 |
42.12 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2025-05-19 |
0.00 |
42.13 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2025-02-18 |
0.00 |
42.13 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2025-10-06 |
0.00 |
42.13 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2024-12-20 |
0.00 |
42.13 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2025-10-08 |
0.00 |
42.14 |
|
152
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,000 |
2024-07-15 |
0.00 |
42.14 |
|
153
|
B01716 |
ORIENT SECURITIES LTD |
55,000 |
2024-07-09 |
0.00 |
42.14 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
2025-12-11 |
0.00 |
42.14 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2025-12-10 |
0.00 |
42.14 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
51,396 |
2026-01-22 |
0.00 |
42.14 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2024-10-08 |
0.00 |
42.15 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2023-05-31 |
0.00 |
42.15 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-09-29 |
0.00 |
42.15 |
|
160
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2025-11-10 |
0.00 |
42.15 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2025-09-04 |
0.00 |
42.15 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
44,000 |
2024-11-28 |
0.00 |
42.15 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
40,491 |
2025-09-17 |
0.00 |
42.16 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-06-13 |
0.00 |
42.16 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-12-01 |
0.00 |
42.16 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-11-27 |
0.00 |
42.16 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-09 |
0.00 |
42.16 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2025-09-19 |
0.00 |
42.16 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2024-12-06 |
0.00 |
42.16 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-04-03 |
0.00 |
42.16 |
|
171
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2025-02-11 |
0.00 |
42.17 |
|
172
|
B01231 |
GIGAMONEY LTD |
30,000 |
2026-01-02 |
0.00 |
42.17 |
|
173
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2024-09-03 |
0.00 |
42.17 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2024-10-02 |
0.00 |
42.17 |
|
175
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-06-20 |
0.00 |
42.17 |
|
176
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
22,000 |
2024-08-21 |
0.00 |
42.17 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2025-12-16 |
0.00 |
42.17 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-10-12 |
0.00 |
42.17 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2024-06-07 |
0.00 |
42.17 |
|
180
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
42.17 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-10 |
0.00 |
42.17 |
|
182
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2022-01-06 |
0.00 |
42.17 |
|
183
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2026-01-28 |
0.00 |
42.17 |
|
184
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2024-02-16 |
0.00 |
42.18 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2025-11-27 |
0.00 |
42.18 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2023-12-05 |
0.00 |
42.18 |
|
187
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2022-02-16 |
0.00 |
42.18 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
2025-06-12 |
0.00 |
42.18 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-01-13 |
0.00 |
42.18 |
|
190
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2024-02-15 |
0.00 |
42.18 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-07-30 |
0.00 |
42.18 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-02-17 |
0.00 |
42.18 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2022-03-01 |
0.00 |
42.18 |
|
194
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
42.18 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-08-14 |
0.00 |
42.18 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-04-17 |
0.00 |
42.18 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2022-06-29 |
0.00 |
42.18 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-08-01 |
0.00 |
42.18 |
|
199
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-01-27 |
0.00 |
42.18 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
7,401 |
2026-01-30 |
0.00 |
42.18 |
|
201
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2022-06-30 |
0.00 |
42.18 |
|
202
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-12-13 |
0.00 |
42.18 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-02-24 |
0.00 |
42.18 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
42.18 |
|
205
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-01-21 |
0.00 |
42.18 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
42.18 |
|
207
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2023-11-30 |
0.00 |
42.18 |
|
208
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2023-11-24 |
0.00 |
42.18 |
|
209
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-02-14 |
0.00 |
42.18 |
|
210
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
2,000 |
2020-12-08 |
0.00 |
42.18 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
42.18 |
|
212
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-15 |
0.00 |
42.18 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,810 |
2024-10-09 |
0.00 |
42.18 |
|
214
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2025-05-26 |
0.00 |
42.18 |
|
215
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-02-08 |
0.00 |
42.18 |
| 215 |
|
Total named holdings |
1,263,419,470 |
|
42.18 |
|
| 25 |
|
Unnamed Investor Partipants |
12,439,001 |
|
0.42 |
|
| 240 |
|
Total in CCASS |
1,275,858,471 |
|
42.60 |
|
|
|
Securities not in CCASS |
1,719,282,927 |
|
57.40 |
|
|
|
Issued securities |
2,995,141,398 |
2026-01-27 |
100.00 |
|