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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
307,626,391 |
2026-02-06 |
20.76 |
20.76 |
|
2
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
272,870,010 |
2025-12-12 |
18.41 |
39.17 |
|
3
|
C00018 |
HANG SENG BANK LTD |
130,827,154 |
2025-12-12 |
8.83 |
47.99 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,728,868 |
2026-02-06 |
3.96 |
51.95 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,279,979 |
2026-02-06 |
3.32 |
55.28 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
36,140,937 |
2026-02-02 |
2.44 |
57.72 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
36,000,000 |
2025-12-12 |
2.43 |
60.15 |
|
8
|
B01610 |
KGI ASIA LTD |
34,056,370 |
2026-02-05 |
2.30 |
62.44 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
30,202,961 |
2026-02-06 |
2.04 |
64.48 |
|
10
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
28,837,000 |
2025-12-12 |
1.95 |
66.43 |
|
11
|
C00010 |
CITIBANK N.A. |
28,313,236 |
2026-01-29 |
1.91 |
68.34 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,880,344 |
2025-12-17 |
1.54 |
69.88 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,330,738 |
2026-02-06 |
1.44 |
71.32 |
|
14
|
B01564 |
ABCI SECURITIES CO LTD |
20,664,950 |
2026-02-02 |
1.39 |
72.72 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,198,218 |
2026-01-08 |
1.09 |
73.81 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
14,337,735 |
2026-02-05 |
0.97 |
74.78 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
14,170,312 |
2026-02-02 |
0.96 |
75.73 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,420,087 |
2026-02-04 |
0.84 |
76.57 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,532,729 |
2026-02-04 |
0.78 |
77.35 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,187,066 |
2026-01-30 |
0.69 |
78.04 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,920,500 |
2026-01-28 |
0.67 |
78.70 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,880,000 |
2026-01-15 |
0.67 |
79.37 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,789,071 |
2026-02-05 |
0.59 |
79.96 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,629,480 |
2026-02-03 |
0.58 |
80.55 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,922,803 |
2025-12-15 |
0.53 |
81.08 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,497,075 |
2025-12-12 |
0.51 |
81.59 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,265,592 |
2025-12-12 |
0.49 |
82.08 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,780,100 |
2026-02-06 |
0.46 |
82.53 |
|
29
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,507,812 |
2026-01-07 |
0.44 |
82.97 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,083,818 |
2026-01-27 |
0.41 |
83.38 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
5,937,000 |
2026-02-02 |
0.40 |
83.78 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
5,288,687 |
2026-02-04 |
0.36 |
84.14 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,991,999 |
2026-02-05 |
0.34 |
84.48 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,963,000 |
2026-02-04 |
0.33 |
84.81 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,227,706 |
2025-12-12 |
0.29 |
85.10 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,824,725 |
2026-01-08 |
0.26 |
85.36 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,817,545 |
2025-12-12 |
0.26 |
85.61 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,370,000 |
2026-02-02 |
0.23 |
85.84 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,359,781 |
2026-02-02 |
0.23 |
86.07 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,920,048 |
2026-01-20 |
0.20 |
86.27 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,894,967 |
2026-02-02 |
0.20 |
86.46 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,650,875 |
2026-01-20 |
0.18 |
86.64 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,559,777 |
2026-01-26 |
0.17 |
86.81 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,546,218 |
2026-01-15 |
0.17 |
86.98 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
2,507,498 |
2026-02-05 |
0.17 |
87.15 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
2,490,423 |
2026-02-02 |
0.17 |
87.32 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,433,000 |
2026-01-14 |
0.16 |
87.49 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,350,029 |
2026-02-06 |
0.16 |
87.64 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,162,000 |
2025-12-12 |
0.15 |
87.79 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,132,366 |
2026-01-08 |
0.14 |
87.93 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,037,418 |
2026-02-06 |
0.14 |
88.07 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,946,805 |
2026-01-23 |
0.13 |
88.20 |
|
53
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,689,000 |
2025-12-12 |
0.11 |
88.32 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
1,669,065 |
2026-01-20 |
0.11 |
88.43 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,641,625 |
2026-01-20 |
0.11 |
88.54 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,442,163 |
2026-01-20 |
0.10 |
88.64 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,367,853 |
2026-02-05 |
0.09 |
88.73 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,341,376 |
2026-02-02 |
0.09 |
88.82 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,340,500 |
2026-01-27 |
0.09 |
88.91 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,263,625 |
2026-01-07 |
0.09 |
89.00 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
1,226,050 |
2026-02-05 |
0.08 |
89.08 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,164,860 |
2026-01-21 |
0.08 |
89.16 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,103,911 |
2026-02-05 |
0.07 |
89.23 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,082,000 |
2025-12-12 |
0.07 |
89.30 |
|
65
|
C00016 |
DBS BANK LTD |
1,000,000 |
2025-12-12 |
0.07 |
89.37 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
982,000 |
2026-01-27 |
0.07 |
89.44 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
976,000 |
2025-12-29 |
0.07 |
89.50 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
908,500 |
2025-12-12 |
0.06 |
89.57 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
899,312 |
2025-12-15 |
0.06 |
89.63 |
|
70
|
C00093 |
BNP PARIBAS |
875,055 |
2026-02-06 |
0.06 |
89.68 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
866,900 |
2026-01-16 |
0.06 |
89.74 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
829,000 |
2026-02-04 |
0.06 |
89.80 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
785,999 |
2025-12-12 |
0.05 |
89.85 |
|
74
|
B02045 |
AAA SECURITIES CO. LTD |
780,000 |
2025-12-12 |
0.05 |
89.90 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
762,948 |
2026-02-04 |
0.05 |
89.96 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
747,148 |
2025-12-12 |
0.05 |
90.01 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
727,823 |
2025-12-18 |
0.05 |
90.06 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
631,249 |
2025-12-12 |
0.04 |
90.10 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
606,999 |
2026-02-02 |
0.04 |
90.14 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
606,675 |
2026-01-19 |
0.04 |
90.18 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
596,912 |
2025-12-12 |
0.04 |
90.22 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
559,431 |
2026-01-15 |
0.04 |
90.26 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
539,500 |
2025-12-12 |
0.04 |
90.29 |
|
84
|
B01988 |
KOALA SECURITIES LTD |
522,000 |
2025-12-12 |
0.04 |
90.33 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
505,636 |
2026-02-02 |
0.03 |
90.36 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
494,343 |
2025-12-19 |
0.03 |
90.40 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
485,125 |
2025-12-12 |
0.03 |
90.43 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
465,500 |
2025-12-12 |
0.03 |
90.46 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
383,974 |
2025-12-12 |
0.03 |
90.49 |
|
90
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
369,250 |
2025-12-12 |
0.02 |
90.51 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
351,500 |
2026-01-20 |
0.02 |
90.54 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
349,537 |
2026-02-02 |
0.02 |
90.56 |
|
93
|
B02159 |
USMART SECURITIES LTD |
338,000 |
2026-02-04 |
0.02 |
90.58 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
333,537 |
2025-12-12 |
0.02 |
90.60 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
327,250 |
2025-12-12 |
0.02 |
90.63 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
326,456 |
2025-12-12 |
0.02 |
90.65 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
296,928 |
2026-01-21 |
0.02 |
90.67 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
288,237 |
2025-12-17 |
0.02 |
90.69 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
283,250 |
2025-12-12 |
0.02 |
90.71 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
280,150 |
2025-12-12 |
0.02 |
90.73 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
266,312 |
2025-12-12 |
0.02 |
90.74 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
242,537 |
2026-01-07 |
0.02 |
90.76 |
|
103
|
B01729 |
GRIT SECURITIES LTD |
240,539 |
2025-12-12 |
0.02 |
90.78 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
222,668 |
2025-12-12 |
0.02 |
90.79 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
207,938 |
2026-01-28 |
0.01 |
90.81 |
|
106
|
B01209 |
MASON SECURITIES LTD |
207,068 |
2025-12-12 |
0.01 |
90.82 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
201,725 |
2025-12-12 |
0.01 |
90.83 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
201,437 |
2025-12-17 |
0.01 |
90.85 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
198,618 |
2025-12-12 |
0.01 |
90.86 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
181,000 |
2025-12-12 |
0.01 |
90.87 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
176,494 |
2025-12-16 |
0.01 |
90.88 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
172,687 |
2025-12-12 |
0.01 |
90.90 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
169,000 |
2025-12-12 |
0.01 |
90.91 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
164,750 |
2025-12-12 |
0.01 |
90.92 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
160,050 |
2026-01-08 |
0.01 |
90.93 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
159,020 |
2026-01-05 |
0.01 |
90.94 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-02 |
0.01 |
90.95 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
141,131 |
2026-01-07 |
0.01 |
90.96 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
137,953 |
2025-12-12 |
0.01 |
90.97 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
133,000 |
2025-12-12 |
0.01 |
90.98 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
131,052 |
2025-12-22 |
0.01 |
90.99 |
|
122
|
B01450 |
DL BROKERAGE LTD |
124,243 |
2025-12-30 |
0.01 |
91.00 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
119,000 |
2025-12-12 |
0.01 |
91.00 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
116,400 |
2025-12-12 |
0.01 |
91.01 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
104,825 |
2025-12-12 |
0.01 |
91.02 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
103,000 |
2025-12-12 |
0.01 |
91.03 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2025-12-12 |
0.01 |
91.03 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
98,000 |
2026-01-12 |
0.01 |
91.04 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
96,000 |
2025-12-12 |
0.01 |
91.05 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
93,300 |
2025-12-12 |
0.01 |
91.05 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
93,000 |
2026-02-06 |
0.01 |
91.06 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
2025-12-19 |
0.01 |
91.06 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,112 |
2025-12-12 |
0.01 |
91.07 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
2025-12-12 |
0.01 |
91.08 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
85,000 |
2025-12-12 |
0.01 |
91.08 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,100 |
2025-12-12 |
0.01 |
91.09 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
81,400 |
2025-12-12 |
0.01 |
91.09 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
75,000 |
2025-12-12 |
0.01 |
91.10 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
74,650 |
2025-12-12 |
0.01 |
91.10 |
|
140
|
B02096 |
AFG SECURITIES LTD |
74,000 |
2025-12-12 |
0.00 |
91.11 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
73,375 |
2025-12-12 |
0.00 |
91.11 |
|
142
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2025-12-12 |
0.00 |
91.12 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
68,850 |
2026-01-12 |
0.00 |
91.12 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
67,350 |
2026-01-30 |
0.00 |
91.13 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
61,000 |
2025-12-29 |
0.00 |
91.13 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
57,815 |
2025-12-12 |
0.00 |
91.13 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
54,150 |
2025-12-12 |
0.00 |
91.14 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
53,000 |
2025-12-12 |
0.00 |
91.14 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-02-04 |
0.00 |
91.15 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
47,687 |
2026-02-03 |
0.00 |
91.15 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,075 |
2025-12-12 |
0.00 |
91.15 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
44,721 |
2025-12-12 |
0.00 |
91.15 |
|
153
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
43,000 |
2025-12-12 |
0.00 |
91.16 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,900 |
2025-12-12 |
0.00 |
91.16 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,781 |
2025-12-12 |
0.00 |
91.16 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
37,637 |
2025-12-30 |
0.00 |
91.17 |
|
157
|
B01416 |
VC BROKERAGE LTD |
37,550 |
2025-12-12 |
0.00 |
91.17 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
37,375 |
2026-01-27 |
0.00 |
91.17 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
35,365 |
2025-12-12 |
0.00 |
91.17 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
35,000 |
2025-12-12 |
0.00 |
91.18 |
|
161
|
B01341 |
TUNG TAI SECURITIES CO LTD |
34,437 |
2025-12-12 |
0.00 |
91.18 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,220 |
2025-12-12 |
0.00 |
91.18 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
31,000 |
2025-12-12 |
0.00 |
91.18 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,750 |
2025-12-12 |
0.00 |
91.18 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
28,500 |
2025-12-12 |
0.00 |
91.19 |
|
166
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
27,000 |
2026-02-05 |
0.00 |
91.19 |
|
167
|
B01949 |
GRAND CHINA SECURITIES LTD |
25,000 |
2025-12-12 |
0.00 |
91.19 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
24,752 |
2026-02-06 |
0.00 |
91.19 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,125 |
2025-12-12 |
0.00 |
91.19 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,087 |
2025-12-12 |
0.00 |
91.19 |
|
171
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,784 |
2025-12-12 |
0.00 |
91.20 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
20,750 |
2025-12-17 |
0.00 |
91.20 |
|
173
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2025-12-12 |
0.00 |
91.20 |
|
174
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
91.20 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,756 |
2026-01-09 |
0.00 |
91.20 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2025-12-12 |
0.00 |
91.20 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,056 |
2025-12-12 |
0.00 |
91.20 |
|
178
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,062 |
2025-12-12 |
0.00 |
91.20 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,900 |
2025-12-12 |
0.00 |
91.21 |
|
180
|
B01445 |
VICTORY SECURITIES CO LTD |
14,163 |
2025-12-19 |
0.00 |
91.21 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
14,100 |
2025-12-12 |
0.00 |
91.21 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-12-12 |
0.00 |
91.21 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
11,393 |
2025-12-12 |
0.00 |
91.21 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,350 |
2025-12-12 |
0.00 |
91.21 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,300 |
2025-12-12 |
0.00 |
91.21 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,225 |
2025-12-12 |
0.00 |
91.21 |
|
187
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,000 |
2025-12-12 |
0.00 |
91.21 |
|
188
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,750 |
2025-12-12 |
0.00 |
91.21 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
10,250 |
2025-12-12 |
0.00 |
91.21 |
|
190
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2025-12-12 |
0.00 |
91.21 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-12-12 |
0.00 |
91.21 |
|
192
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-12-12 |
0.00 |
91.22 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
7,712 |
2025-12-12 |
0.00 |
91.22 |
|
194
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,500 |
2025-12-12 |
0.00 |
91.22 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2025-12-12 |
0.00 |
91.22 |
|
196
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
91.22 |
|
197
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2025-12-12 |
0.00 |
91.22 |
|
198
|
B02020 |
WEALTH LINK SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
91.22 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,687 |
2025-12-12 |
0.00 |
91.22 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
6,578 |
2025-12-12 |
0.00 |
91.22 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,250 |
2025-12-12 |
0.00 |
91.22 |
|
202
|
B01080 |
VMS SECURITIES LTD |
6,062 |
2025-12-12 |
0.00 |
91.22 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
5,687 |
2025-12-12 |
0.00 |
91.22 |
|
204
|
B01231 |
GIGAMONEY LTD |
5,609 |
2025-12-12 |
0.00 |
91.22 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,500 |
2026-01-05 |
0.00 |
91.22 |
|
206
|
B01138 |
CLSA LTD |
5,000 |
2025-12-12 |
0.00 |
91.22 |
|
207
|
B01734 |
KCG SECURITIES ASIA LTD |
5,000 |
2025-12-12 |
0.00 |
91.22 |
|
208
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
2025-12-12 |
0.00 |
91.22 |
|
209
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2025-12-12 |
0.00 |
91.22 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,890 |
2025-12-12 |
0.00 |
91.22 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,750 |
2025-12-12 |
0.00 |
91.22 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
4,137 |
2025-12-12 |
0.00 |
91.22 |
|
213
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-12-12 |
0.00 |
91.22 |
|
214
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
91.22 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2025-12-12 |
0.00 |
91.22 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
3,768 |
2025-12-12 |
0.00 |
91.22 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
3,750 |
2025-12-12 |
0.00 |
91.22 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-12-12 |
0.00 |
91.22 |
|
219
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-12 |
0.00 |
91.23 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,936 |
2026-02-05 |
0.00 |
91.23 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
2,891 |
2026-02-06 |
0.00 |
91.23 |
|
222
|
B01659 |
CHEER UNION SECURITIES LTD |
2,750 |
2025-12-12 |
0.00 |
91.23 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
2,568 |
2025-12-12 |
0.00 |
91.23 |
|
224
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,250 |
2025-12-12 |
0.00 |
91.23 |
|
225
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,050 |
2025-12-12 |
0.00 |
91.23 |
|
226
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-12-12 |
0.00 |
91.23 |
|
227
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-12-12 |
0.00 |
91.23 |
|
228
|
B01509 |
UNICORN SECURITIES CO LTD |
1,981 |
2025-12-12 |
0.00 |
91.23 |
|
229
|
B01645 |
SELINA & CO LTD |
1,718 |
2025-12-12 |
0.00 |
91.23 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,700 |
2025-12-12 |
0.00 |
91.23 |
|
231
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,700 |
2025-12-12 |
0.00 |
91.23 |
|
232
|
B01571 |
KARFORD SECURITIES LTD |
1,375 |
2025-12-12 |
0.00 |
91.23 |
|
233
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
234
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
235
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
236
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
237
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
238
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
240
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
241
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
242
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
91.23 |
|
243
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
925 |
2025-12-12 |
0.00 |
91.23 |
|
244
|
B01577 |
YF SECURITIES CO LTD |
850 |
2025-12-12 |
0.00 |
91.23 |
|
245
|
B01661 |
HERMES SECURITIES LTD |
800 |
2025-12-12 |
0.00 |
91.23 |
|
246
|
B01350 |
S. W. WOO & CO LTD |
775 |
2025-12-12 |
0.00 |
91.23 |
|
247
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2025-12-12 |
0.00 |
91.23 |
|
248
|
B01641 |
FULL WIN SECURITIES LTD |
750 |
2025-12-12 |
0.00 |
91.23 |
|
249
|
B01246 |
ROCTEC SECURITIES CO LTD |
525 |
2026-01-14 |
0.00 |
91.23 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
515 |
2025-12-12 |
0.00 |
91.23 |
|
251
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
500 |
2025-12-12 |
0.00 |
91.23 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
91.23 |
|
253
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-12-12 |
0.00 |
91.23 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
91.23 |
|
255
|
B01907 |
CHINA DEMETER SECURITIES LTD |
481 |
2025-12-12 |
0.00 |
91.23 |
|
256
|
B01434 |
BEEVEST SECURITIES LTD |
390 |
2025-12-12 |
0.00 |
91.23 |
|
257
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
356 |
2025-12-12 |
0.00 |
91.23 |
|
258
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300 |
2025-12-12 |
0.00 |
91.23 |
|
259
|
B01141 |
FE SECURITIES LTD |
280 |
2025-12-12 |
0.00 |
91.23 |
|
260
|
B01212 |
HENYEP SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
91.23 |
|
261
|
B01320 |
LUEN FAT SECURITIES CO LTD |
250 |
2025-12-12 |
0.00 |
91.23 |
|
262
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
91.23 |
|
263
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
91.23 |
|
264
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
91.23 |
|
265
|
B01374 |
PO LEE SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
91.23 |
|
266
|
B01410 |
WINGS SECURITIES (HK) LTD |
155 |
2025-12-12 |
0.00 |
91.23 |
|
267
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150 |
2025-12-12 |
0.00 |
91.23 |
|
268
|
B01922 |
SUN SECURITIES LTD |
150 |
2025-12-12 |
0.00 |
91.23 |
|
269
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
91.23 |
|
270
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
91.23 |
|
271
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2026-02-03 |
0.00 |
91.23 |
|
272
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
15 |
2025-12-12 |
0.00 |
91.23 |
| 272 |
|
Total named holdings |
1,352,147,245 |
|
91.23 |
|
| 48 |
|
Unnamed Investor Partipants |
330,086 |
|
0.02 |
|
| 320 |
|
Total in CCASS |
1,352,477,331 |
|
91.25 |
|
|
|
Securities not in CCASS |
129,677,068 |
|
8.75 |
|
|
|
Issued securities |
1,482,154,399 |
2026-01-31 |
100.00 |
|