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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,184,012 |
2026-02-05 |
18.13 |
18.13 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,240,030 |
2026-02-05 |
13.44 |
31.57 |
|
3
|
C00093 |
BNP PARIBAS |
104,821,047 |
2026-02-05 |
10.04 |
41.61 |
|
4
|
C00010 |
CITIBANK N.A. |
103,906,522 |
2026-02-05 |
9.96 |
51.57 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,854,694 |
2026-02-05 |
7.75 |
59.32 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,272,969 |
2026-02-05 |
4.63 |
63.94 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,286,680 |
2026-02-05 |
2.14 |
66.08 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,114,000 |
2026-02-05 |
1.93 |
68.01 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,436,000 |
2026-02-05 |
1.67 |
69.68 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,308,877 |
2026-02-05 |
1.56 |
71.24 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
13,060,282 |
2026-02-05 |
1.25 |
72.49 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,726,418 |
2026-02-05 |
0.93 |
73.43 |
|
13
|
C00018 |
HANG SENG BANK LTD |
8,073,086 |
2026-02-02 |
0.77 |
74.20 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,956,683 |
2026-02-05 |
0.76 |
74.96 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,580,000 |
2026-02-05 |
0.44 |
75.40 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,301,750 |
2026-02-05 |
0.41 |
75.81 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,630,280 |
2026-02-05 |
0.35 |
76.16 |
|
18
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,450,000 |
2026-02-05 |
0.33 |
76.49 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,369,513 |
2026-02-04 |
0.32 |
76.81 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,212,500 |
2026-02-04 |
0.31 |
77.12 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,357,750 |
2026-02-03 |
0.23 |
77.35 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,002,000 |
2026-02-05 |
0.19 |
77.54 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,903,550 |
2026-02-05 |
0.18 |
77.72 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,890,000 |
2026-02-05 |
0.18 |
77.90 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,856,253 |
2026-02-05 |
0.18 |
78.08 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,808,750 |
2026-01-29 |
0.17 |
78.25 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,805,165 |
2026-02-02 |
0.17 |
78.43 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,766,000 |
2026-01-19 |
0.17 |
78.60 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,728,000 |
2026-02-05 |
0.17 |
78.76 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,680,729 |
2026-02-05 |
0.16 |
78.92 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,562,000 |
2026-02-05 |
0.15 |
79.07 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,555,750 |
2026-02-05 |
0.15 |
79.22 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,529,050 |
2026-02-02 |
0.15 |
79.37 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,353,257 |
2026-02-05 |
0.13 |
79.50 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,210,000 |
2025-10-17 |
0.12 |
79.61 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
1,170,000 |
2026-02-05 |
0.11 |
79.73 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,087,126 |
2026-01-21 |
0.10 |
79.83 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
994,000 |
2026-02-05 |
0.10 |
79.93 |
|
39
|
B01592 |
PLATINUM BROKING CO LTD |
844,000 |
2025-06-09 |
0.08 |
80.01 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
800,010 |
2026-02-05 |
0.08 |
80.08 |
|
41
|
B01610 |
KGI ASIA LTD |
751,820 |
2026-02-05 |
0.07 |
80.15 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
748,549 |
2026-02-05 |
0.07 |
80.23 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
682,000 |
2026-01-28 |
0.07 |
80.29 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
672,052 |
2026-02-05 |
0.06 |
80.36 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
661,480 |
2026-02-05 |
0.06 |
80.42 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
588,000 |
2026-02-05 |
0.06 |
80.48 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
582,000 |
2026-02-04 |
0.06 |
80.53 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
574,000 |
2026-02-05 |
0.06 |
80.59 |
|
49
|
B01724 |
RAMON INVESTMENT CO LTD |
562,000 |
2025-11-20 |
0.05 |
80.64 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
554,003 |
2026-02-05 |
0.05 |
80.69 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
530,000 |
2026-02-02 |
0.05 |
80.74 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
514,000 |
2026-01-28 |
0.05 |
80.79 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
444,750 |
2026-02-05 |
0.04 |
80.84 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
392,000 |
2026-02-05 |
0.04 |
80.87 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
374,000 |
2026-01-22 |
0.04 |
80.91 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,000 |
2026-02-03 |
0.04 |
80.95 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,000 |
2025-10-16 |
0.03 |
80.98 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
276,000 |
2026-01-22 |
0.03 |
81.01 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
274,000 |
2021-06-02 |
0.03 |
81.03 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
272,000 |
2026-02-04 |
0.03 |
81.06 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
266,000 |
2026-02-02 |
0.03 |
81.08 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,000 |
2026-02-05 |
0.03 |
81.11 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
250,500 |
2026-01-30 |
0.02 |
81.13 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
250,000 |
2026-01-29 |
0.02 |
81.16 |
|
65
|
B02159 |
USMART SECURITIES LTD |
250,000 |
2026-01-29 |
0.02 |
81.18 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
202,000 |
2026-02-05 |
0.02 |
81.20 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
198,000 |
2026-02-04 |
0.02 |
81.22 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
184,000 |
2026-02-03 |
0.02 |
81.24 |
|
69
|
B01577 |
YF SECURITIES CO LTD |
184,000 |
2025-02-13 |
0.02 |
81.25 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
180,000 |
2026-02-03 |
0.02 |
81.27 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-02-03 |
0.02 |
81.29 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
173,000 |
2025-10-15 |
0.02 |
81.30 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
164,000 |
2026-02-04 |
0.02 |
81.32 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2026-01-20 |
0.02 |
81.34 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
152,605 |
2026-01-23 |
0.01 |
81.35 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,750 |
2026-02-04 |
0.01 |
81.36 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
134,000 |
2026-01-29 |
0.01 |
81.38 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,000 |
2026-02-05 |
0.01 |
81.39 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
130,000 |
2025-12-19 |
0.01 |
81.40 |
|
80
|
C00016 |
DBS BANK LTD |
120,000 |
2025-11-25 |
0.01 |
81.41 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2024-11-29 |
0.01 |
81.43 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2026-01-30 |
0.01 |
81.44 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
114,000 |
2025-08-07 |
0.01 |
81.45 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
108,000 |
2026-01-22 |
0.01 |
81.46 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2025-09-17 |
0.01 |
81.47 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2025-09-23 |
0.01 |
81.48 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2025-10-16 |
0.01 |
81.49 |
|
88
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2026-02-05 |
0.01 |
81.50 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,000 |
2026-02-05 |
0.01 |
81.51 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
98,000 |
2026-02-05 |
0.01 |
81.52 |
|
91
|
C00111 |
SOCIETE GENERALE |
96,103 |
2026-02-04 |
0.01 |
81.52 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
92,000 |
2025-11-27 |
0.01 |
81.53 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
86,000 |
2025-10-13 |
0.01 |
81.54 |
|
94
|
B01705 |
HENIK SECURITIES LTD |
82,000 |
2026-01-27 |
0.01 |
81.55 |
|
95
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,500 |
2025-11-27 |
0.01 |
81.56 |
|
96
|
B01922 |
SUN SECURITIES LTD |
80,000 |
2021-12-10 |
0.01 |
81.57 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
76,000 |
2026-01-05 |
0.01 |
81.57 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2026-01-27 |
0.01 |
81.58 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-01-22 |
0.01 |
81.59 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
66,000 |
2025-12-04 |
0.01 |
81.59 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,000 |
2025-12-30 |
0.01 |
81.60 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
64,000 |
2025-11-10 |
0.01 |
81.61 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,000 |
2026-02-03 |
0.01 |
81.61 |
|
104
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
62,000 |
2024-11-01 |
0.01 |
81.62 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2026-01-29 |
0.01 |
81.62 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2025-12-01 |
0.01 |
81.63 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-06-27 |
0.01 |
81.63 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2026-01-29 |
0.01 |
81.64 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
56,000 |
2026-02-02 |
0.01 |
81.65 |
|
110
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
56,000 |
2021-07-12 |
0.01 |
81.65 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
55,000 |
2024-11-29 |
0.01 |
81.66 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2025-08-21 |
0.01 |
81.66 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
52,000 |
2026-01-06 |
0.00 |
81.67 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2025-10-02 |
0.00 |
81.67 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2026-01-15 |
0.00 |
81.68 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2024-11-20 |
0.00 |
81.68 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2026-01-22 |
0.00 |
81.69 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
2026-01-28 |
0.00 |
81.69 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2025-10-06 |
0.00 |
81.69 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2025-10-10 |
0.00 |
81.70 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2025-11-05 |
0.00 |
81.70 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
81.71 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-01-22 |
0.00 |
81.71 |
|
124
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
38,000 |
2025-09-30 |
0.00 |
81.71 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
38,000 |
2025-09-16 |
0.00 |
81.72 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
2025-12-05 |
0.00 |
81.72 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2025-09-17 |
0.00 |
81.72 |
|
128
|
C00074 |
DEUTSCHE BANK AG |
34,000 |
2024-12-03 |
0.00 |
81.73 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.00 |
81.73 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-11-03 |
0.00 |
81.73 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2025-03-27 |
0.00 |
81.74 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-01-27 |
0.00 |
81.74 |
|
133
|
B01450 |
DL BROKERAGE LTD |
26,000 |
2025-10-31 |
0.00 |
81.74 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2026-01-29 |
0.00 |
81.74 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2025-12-04 |
0.00 |
81.75 |
|
136
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2025-10-15 |
0.00 |
81.75 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2025-09-26 |
0.00 |
81.75 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2025-09-22 |
0.00 |
81.75 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2025-10-31 |
0.00 |
81.75 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2023-06-01 |
0.00 |
81.76 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-08-26 |
0.00 |
81.76 |
|
142
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2025-09-18 |
0.00 |
81.76 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-06-16 |
0.00 |
81.76 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-11-20 |
0.00 |
81.76 |
|
145
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,750 |
2011-04-08 |
0.00 |
81.77 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
81.77 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2025-12-02 |
0.00 |
81.77 |
|
148
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2025-11-25 |
0.00 |
81.77 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-01-27 |
0.00 |
81.77 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2025-09-19 |
0.00 |
81.77 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,750 |
2025-06-11 |
0.00 |
81.78 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2024-11-18 |
0.00 |
81.78 |
|
153
|
B01141 |
FE SECURITIES LTD |
14,000 |
2025-09-01 |
0.00 |
81.78 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
14,000 |
2025-10-23 |
0.00 |
81.78 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2026-01-27 |
0.00 |
81.78 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2025-09-05 |
0.00 |
81.78 |
|
157
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2025-11-19 |
0.00 |
81.78 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2025-09-30 |
0.00 |
81.78 |
|
159
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-27 |
0.00 |
81.79 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
81.79 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-12-08 |
0.00 |
81.79 |
|
162
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
81.79 |
|
163
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
81.79 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-03-27 |
0.00 |
81.79 |
|
165
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2024-10-24 |
0.00 |
81.79 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2020-07-21 |
0.00 |
81.79 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
81.79 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
9,872 |
2026-01-30 |
0.00 |
81.79 |
|
169
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2021-12-02 |
0.00 |
81.80 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-09-22 |
0.00 |
81.80 |
|
171
|
B01833 |
CTBC ASIA LTD |
8,000 |
2021-12-21 |
0.00 |
81.80 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,751 |
2007-06-26 |
0.00 |
81.80 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2023-08-11 |
0.00 |
81.80 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
81.80 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-10-13 |
0.00 |
81.80 |
|
176
|
B01645 |
SELINA & CO LTD |
6,000 |
2026-01-22 |
0.00 |
81.80 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-11-21 |
0.00 |
81.80 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
81.80 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-09-16 |
0.00 |
81.80 |
|
180
|
B02145 |
CIF SECURITIES FUTURES LTD |
4,000 |
2026-01-19 |
0.00 |
81.80 |
|
181
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2021-10-15 |
0.00 |
81.80 |
|
182
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2024-11-11 |
0.00 |
81.80 |
|
183
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-11-27 |
0.00 |
81.80 |
|
184
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-03-28 |
0.00 |
81.80 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-09-16 |
0.00 |
81.80 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
2026-01-26 |
0.00 |
81.80 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
3,250 |
2025-09-02 |
0.00 |
81.80 |
|
188
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-01-22 |
0.00 |
81.80 |
|
189
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2022-03-24 |
0.00 |
81.80 |
|
190
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
81.80 |
|
191
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2024-09-16 |
0.00 |
81.80 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2024-12-04 |
0.00 |
81.81 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-07-07 |
0.00 |
81.81 |
|
194
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
81.81 |
|
195
|
|
SEEN SIU LAM |
2,000 |
2018-08-03 |
0.00 |
81.81 |
|
196
|
|
TSUI YEE MUI |
2,000 |
2025-07-28 |
0.00 |
81.81 |
|
197
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2024-11-29 |
0.00 |
81.81 |
|
198
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
81.81 |
|
199
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
81.81 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
1,083 |
2026-02-03 |
0.00 |
81.81 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
913 |
2026-01-16 |
0.00 |
81.81 |
| 201 |
|
Total named holdings |
853,676,714 |
|
81.81 |
|
| 39 |
|
Unnamed Investor Partipants |
6,198,756 |
|
0.59 |
|
| 240 |
|
Total in CCASS |
859,875,470 |
|
82.40 |
|
|
|
Securities not in CCASS |
183,653,619 |
|
17.60 |
|
|
|
Issued securities |
1,043,529,089 |
2026-02-03 |
100.00 |
|