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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,720,729,600 |
2026-01-20 |
13.47 |
13.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,021,283,500 |
2026-01-30 |
7.99 |
21.46 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
498,341,100 |
2026-01-30 |
3.90 |
25.36 |
|
4
|
B01610 |
KGI ASIA LTD |
183,210,400 |
2026-01-27 |
1.43 |
26.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
147,122,200 |
2026-01-12 |
1.15 |
27.94 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
141,553,900 |
2026-01-30 |
1.11 |
29.05 |
|
7
|
C00010 |
CITIBANK N.A. |
131,739,000 |
2026-02-03 |
1.03 |
30.08 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,780,000 |
2025-10-20 |
0.99 |
31.07 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,122,000 |
2026-02-02 |
0.91 |
31.98 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
112,260,000 |
2026-02-05 |
0.88 |
32.86 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,505,000 |
2025-12-22 |
0.82 |
33.68 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
64,853,000 |
2025-09-11 |
0.51 |
34.19 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
64,800,000 |
2026-01-29 |
0.51 |
34.69 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,010,500 |
2026-01-27 |
0.45 |
35.14 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,079,000 |
2024-12-18 |
0.40 |
35.54 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,845,000 |
2026-01-14 |
0.40 |
35.94 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,198,500 |
2026-01-29 |
0.28 |
36.21 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,434,000 |
2025-12-03 |
0.25 |
36.47 |
|
19
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,723,500 |
2024-08-12 |
0.24 |
36.71 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,220,000 |
2026-01-13 |
0.20 |
36.90 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,344,700 |
2025-09-08 |
0.17 |
37.08 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,959,500 |
2025-12-08 |
0.16 |
37.24 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,540,000 |
2025-11-26 |
0.16 |
37.40 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,207,500 |
2026-01-02 |
0.16 |
37.56 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,714,000 |
2025-11-19 |
0.15 |
37.72 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,560,000 |
2026-01-28 |
0.15 |
37.87 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
19,266,000 |
2026-01-14 |
0.15 |
38.02 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,530,000 |
2025-10-23 |
0.14 |
38.16 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,314,900 |
2026-01-27 |
0.13 |
38.28 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,310,000 |
2026-01-26 |
0.13 |
38.41 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,800,000 |
2026-02-05 |
0.12 |
38.53 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,324,600 |
2026-02-05 |
0.11 |
38.64 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,200,000 |
2022-09-26 |
0.11 |
38.75 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
13,913,900 |
2026-01-13 |
0.11 |
38.86 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,707,500 |
2025-11-05 |
0.09 |
38.95 |
|
36
|
B01664 |
ROOFER SECURITIES LTD |
11,255,000 |
2025-12-10 |
0.09 |
39.04 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
10,862,400 |
2026-02-03 |
0.09 |
39.12 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
10,782,000 |
2026-02-04 |
0.08 |
39.21 |
|
39
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,104,000 |
2018-04-30 |
0.08 |
39.29 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,264,000 |
2026-01-06 |
0.07 |
39.36 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
8,698,800 |
2026-01-05 |
0.07 |
39.43 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,587,500 |
2026-01-08 |
0.07 |
39.50 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
8,490,000 |
2026-02-03 |
0.07 |
39.56 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,233,500 |
2025-11-24 |
0.06 |
39.62 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,220,000 |
2019-09-20 |
0.06 |
39.67 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,965,100 |
2025-11-14 |
0.05 |
39.73 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
6,749,200 |
2025-06-05 |
0.05 |
39.78 |
|
48
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,740,000 |
2026-02-05 |
0.05 |
39.83 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,523,300 |
2026-01-20 |
0.05 |
39.89 |
|
50
|
C00018 |
HANG SENG BANK LTD |
6,426,100 |
2024-12-16 |
0.05 |
39.94 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,354,500 |
2026-01-09 |
0.05 |
39.99 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,230,500 |
2025-06-24 |
0.05 |
40.03 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,850,000 |
2026-01-26 |
0.05 |
40.08 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,840,000 |
2026-01-05 |
0.05 |
40.13 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,722,000 |
2025-10-14 |
0.04 |
40.17 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,527,800 |
2025-11-07 |
0.04 |
40.21 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,440,000 |
2023-04-28 |
0.04 |
40.26 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,200,000 |
2026-02-05 |
0.04 |
40.30 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,920,000 |
2025-09-24 |
0.04 |
40.34 |
|
60
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,585,000 |
2024-08-13 |
0.04 |
40.37 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
4,440,000 |
2026-01-12 |
0.03 |
40.41 |
|
62
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,440,000 |
2017-06-08 |
0.03 |
40.44 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,280,000 |
2025-09-09 |
0.03 |
40.47 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
4,260,000 |
2025-10-20 |
0.03 |
40.51 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000,000 |
2025-12-04 |
0.03 |
40.54 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
3,731,000 |
2025-03-10 |
0.03 |
40.57 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,720,000 |
2025-10-02 |
0.03 |
40.60 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
3,400,000 |
2026-01-23 |
0.03 |
40.62 |
|
69
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,340,000 |
2024-01-22 |
0.03 |
40.65 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,222,600 |
2025-10-06 |
0.03 |
40.68 |
|
71
|
C00093 |
BNP PARIBAS |
3,100,000 |
2026-01-19 |
0.02 |
40.70 |
|
72
|
C00016 |
DBS BANK LTD |
3,000,000 |
2025-12-16 |
0.02 |
40.72 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,960,000 |
2018-11-01 |
0.02 |
40.75 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
2,863,000 |
2025-11-04 |
0.02 |
40.77 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
2,838,100 |
2025-09-26 |
0.02 |
40.79 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
2,778,500 |
2025-04-10 |
0.02 |
40.81 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,605,000 |
2025-09-09 |
0.02 |
40.83 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,460,000 |
2026-02-03 |
0.02 |
40.85 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
2,267,000 |
2025-09-12 |
0.02 |
40.87 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,145,200 |
2025-09-09 |
0.02 |
40.89 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,105,000 |
2025-12-12 |
0.02 |
40.90 |
|
82
|
B01974 |
ARISTO SECURITIES LTD |
2,100,000 |
2026-01-12 |
0.02 |
40.92 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
2,092,600 |
2025-11-25 |
0.02 |
40.94 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
2,000,000 |
2023-03-30 |
0.02 |
40.95 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000,000 |
2026-01-28 |
0.02 |
40.97 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
1,819,000 |
2023-11-09 |
0.01 |
40.98 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
1,757,500 |
2024-07-05 |
0.01 |
41.00 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,664,200 |
2025-05-19 |
0.01 |
41.01 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,600,000 |
2026-01-30 |
0.01 |
41.02 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
1,568,000 |
2025-11-19 |
0.01 |
41.03 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,440,500 |
2025-03-27 |
0.01 |
41.04 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
1,360,000 |
2025-10-24 |
0.01 |
41.06 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,350,000 |
2026-01-20 |
0.01 |
41.07 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,265,300 |
2026-02-02 |
0.01 |
41.08 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,242,500 |
2025-09-02 |
0.01 |
41.09 |
|
96
|
B01608 |
OPEN SECURITIES LTD |
1,240,100 |
2020-04-07 |
0.01 |
41.10 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,179,400 |
2025-12-02 |
0.01 |
41.10 |
|
98
|
B01833 |
CTBC ASIA LTD |
1,000,000 |
2014-04-02 |
0.01 |
41.11 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000,000 |
2025-10-06 |
0.01 |
41.12 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
920,000 |
2025-11-03 |
0.01 |
41.13 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
894,700 |
2019-08-30 |
0.01 |
41.13 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
827,000 |
2025-07-10 |
0.01 |
41.14 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800,000 |
2025-10-28 |
0.01 |
41.15 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
720,000 |
2026-02-03 |
0.01 |
41.15 |
|
105
|
B01209 |
MASON SECURITIES LTD |
681,000 |
2025-07-14 |
0.01 |
41.16 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
667,500 |
2018-07-31 |
0.01 |
41.16 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
665,925 |
2022-04-13 |
0.01 |
41.17 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
660,000 |
2021-02-03 |
0.01 |
41.17 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
657,500 |
2024-11-08 |
0.01 |
41.18 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
611,200 |
2024-09-23 |
0.00 |
41.18 |
|
111
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600,000 |
2015-04-24 |
0.00 |
41.19 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
580,000 |
2025-06-20 |
0.00 |
41.19 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
563,900 |
2022-06-14 |
0.00 |
41.20 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
543,000 |
2025-07-08 |
0.00 |
41.20 |
|
115
|
B01645 |
SELINA & CO LTD |
540,000 |
2015-05-14 |
0.00 |
41.21 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
530,000 |
2025-10-23 |
0.00 |
41.21 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
510,500 |
2024-12-30 |
0.00 |
41.21 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
503,000 |
2020-01-07 |
0.00 |
41.22 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
501,500 |
2020-02-24 |
0.00 |
41.22 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
463,900 |
2025-09-19 |
0.00 |
41.23 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
460,000 |
2024-10-24 |
0.00 |
41.23 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420,000 |
2009-10-07 |
0.00 |
41.23 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
407,500 |
2023-07-27 |
0.00 |
41.24 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
380,000 |
2017-01-19 |
0.00 |
41.24 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
367,500 |
2025-06-06 |
0.00 |
41.24 |
|
126
|
B01450 |
DL BROKERAGE LTD |
362,500 |
2025-11-18 |
0.00 |
41.24 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
340,000 |
2024-12-18 |
0.00 |
41.25 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
325,000 |
2024-07-16 |
0.00 |
41.25 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
325,000 |
2023-04-13 |
0.00 |
41.25 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
320,000 |
2018-10-22 |
0.00 |
41.25 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
320,000 |
2025-06-27 |
0.00 |
41.26 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
315,926 |
2026-01-06 |
0.00 |
41.26 |
|
133
|
B01821 |
GETTA SECURITIES LTD |
300,000 |
2018-03-05 |
0.00 |
41.26 |
|
134
|
B02194 |
HARMONIA CAPITAL LTD |
300,000 |
2025-02-24 |
0.00 |
41.26 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
290,000 |
2022-06-23 |
0.00 |
41.27 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
282,500 |
2024-09-26 |
0.00 |
41.27 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
251,100 |
2025-11-18 |
0.00 |
41.27 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
242,000 |
2023-05-12 |
0.00 |
41.27 |
|
139
|
B01416 |
VC BROKERAGE LTD |
231,100 |
2023-08-01 |
0.00 |
41.27 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,500 |
2021-06-11 |
0.00 |
41.28 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
222,626 |
2024-10-07 |
0.00 |
41.28 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
220,000 |
2020-12-04 |
0.00 |
41.28 |
|
143
|
B02134 |
HOPE SECURITIES LTD |
217,500 |
2022-09-21 |
0.00 |
41.28 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
211,400 |
2025-10-06 |
0.00 |
41.28 |
|
145
|
B01767 |
NEW GALA SECURITIES CO LTD |
207,200 |
2017-09-08 |
0.00 |
41.28 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
206,500 |
2023-05-12 |
0.00 |
41.29 |
|
147
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
202,500 |
2024-05-31 |
0.00 |
41.29 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2024-09-23 |
0.00 |
41.29 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
195,000 |
2010-04-27 |
0.00 |
41.29 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
182,000 |
2022-05-23 |
0.00 |
41.29 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,000 |
2025-05-12 |
0.00 |
41.29 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
152,500 |
2018-12-14 |
0.00 |
41.29 |
|
153
|
B01501 |
GOLDRIDE SECURITIES LTD |
150,000 |
2022-11-18 |
0.00 |
41.30 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
144,000 |
2020-08-31 |
0.00 |
41.30 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2025-11-17 |
0.00 |
41.30 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
126,500 |
2022-12-30 |
0.00 |
41.30 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2024-07-05 |
0.00 |
41.30 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2015-02-25 |
0.00 |
41.30 |
|
159
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
115,000 |
2022-11-29 |
0.00 |
41.30 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
112,500 |
2025-09-05 |
0.00 |
41.30 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2025-01-16 |
0.00 |
41.30 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
107,000 |
2015-04-17 |
0.00 |
41.30 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,000 |
2016-11-17 |
0.00 |
41.31 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
105,000 |
2016-11-16 |
0.00 |
41.31 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
103,500 |
2026-01-23 |
0.00 |
41.31 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2022-11-18 |
0.00 |
41.31 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2024-10-08 |
0.00 |
41.31 |
|
168
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2024-08-13 |
0.00 |
41.31 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2025-06-09 |
0.00 |
41.31 |
|
170
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2016-11-03 |
0.00 |
41.31 |
|
171
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-01-19 |
0.00 |
41.31 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
95,000 |
2016-12-13 |
0.00 |
41.31 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
90,500 |
2022-06-24 |
0.00 |
41.31 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-04-17 |
0.00 |
41.31 |
|
175
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,500 |
2025-05-16 |
0.00 |
41.31 |
|
176
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
46,000 |
2022-05-18 |
0.00 |
41.31 |
|
177
|
B01141 |
FE SECURITIES LTD |
42,500 |
2016-12-07 |
0.00 |
41.31 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-11-24 |
0.00 |
41.31 |
|
179
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2009-12-07 |
0.00 |
41.32 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2016-02-15 |
0.00 |
41.32 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2025-09-18 |
0.00 |
41.32 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
26,000 |
2024-05-21 |
0.00 |
41.32 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2017-02-23 |
0.00 |
41.32 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
2024-07-25 |
0.00 |
41.32 |
|
185
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2025-12-11 |
0.00 |
41.32 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-06-11 |
0.00 |
41.32 |
|
187
|
B02119 |
GAYANG SECURITIES LTD |
20,000 |
2018-07-24 |
0.00 |
41.32 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2013-11-12 |
0.00 |
41.32 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2024-05-31 |
0.00 |
41.32 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2015-04-30 |
0.00 |
41.32 |
|
191
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-02-25 |
0.00 |
41.32 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,063 |
2025-05-13 |
0.00 |
41.32 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
15,500 |
2021-05-26 |
0.00 |
41.32 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
13,500 |
2024-07-17 |
0.00 |
41.32 |
|
195
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2017-01-25 |
0.00 |
41.32 |
|
196
|
B01471 |
GREAT BAY SECURITIES LTD |
11,500 |
2019-10-18 |
0.00 |
41.32 |
|
197
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2009-08-07 |
0.00 |
41.32 |
|
198
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2024-06-19 |
0.00 |
41.32 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
2024-08-09 |
0.00 |
41.32 |
|
200
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2009-06-09 |
0.00 |
41.32 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2023-06-27 |
0.00 |
41.32 |
|
202
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2016-11-23 |
0.00 |
41.32 |
|
203
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2022-12-15 |
0.00 |
41.32 |
|
204
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2021-12-23 |
0.00 |
41.32 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2016-11-11 |
0.00 |
41.32 |
|
206
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,500 |
2013-10-21 |
0.00 |
41.32 |
|
207
|
B01231 |
GIGAMONEY LTD |
2,500 |
2023-03-03 |
0.00 |
41.32 |
|
208
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,500 |
2015-04-13 |
0.00 |
41.32 |
|
209
|
B01640 |
BEIJING SECURITIES LTD |
2,000 |
2011-07-12 |
0.00 |
41.32 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,000 |
2007-06-26 |
0.00 |
41.32 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-02-03 |
0.00 |
41.32 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
41.32 |
|
213
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-07-28 |
0.00 |
41.32 |
|
214
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-11-17 |
0.00 |
41.32 |
|
215
|
B01577 |
YF SECURITIES CO LTD |
800 |
2017-03-02 |
0.00 |
41.32 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2014-09-01 |
0.00 |
41.32 |
|
217
|
B01329 |
BLOOMYEARS LTD |
300 |
2025-04-03 |
0.00 |
41.32 |
| 217 |
|
Total named holdings |
5,280,048,140 |
|
41.32 |
|
| 34 |
|
Unnamed Investor Partipants |
10,708,000 |
|
0.08 |
|
| 251 |
|
Total in CCASS |
5,290,756,140 |
|
41.40 |
|
|
|
Securities not in CCASS |
7,488,123,666 |
|
58.60 |
|
|
|
Issued securities |
12,778,879,806 |
2026-01-31 |
100.00 |
|