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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
461,171,654 |
2026-02-06 |
18.30 |
18.30 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
451,785,000 |
2026-02-06 |
17.92 |
36.22 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
252,766,000 |
2026-02-06 |
10.03 |
46.25 |
|
4
|
C00010 |
CITIBANK N.A. |
148,473,069 |
2026-02-06 |
5.89 |
52.14 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
67,011,500 |
2025-12-19 |
2.66 |
54.79 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,857,442 |
2026-02-06 |
2.10 |
56.89 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,771,000 |
2025-10-21 |
1.97 |
58.87 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,091,355 |
2026-02-06 |
1.15 |
60.02 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,332,831 |
2026-02-06 |
0.77 |
60.79 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,387,981 |
2026-02-06 |
0.73 |
61.52 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,394,500 |
2026-02-04 |
0.65 |
62.17 |
|
12
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,292,500 |
2026-02-04 |
0.65 |
62.81 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,131,204 |
2026-02-06 |
0.44 |
63.26 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
10,953,769 |
2026-02-06 |
0.43 |
63.69 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,521,500 |
2026-02-06 |
0.38 |
64.07 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,651,638 |
2026-02-06 |
0.30 |
64.37 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
7,433,500 |
2026-02-04 |
0.29 |
64.67 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,646,500 |
2026-02-06 |
0.22 |
64.89 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,634,500 |
2026-02-06 |
0.22 |
65.11 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,486,500 |
2026-02-06 |
0.22 |
65.33 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,194,300 |
2026-02-06 |
0.21 |
65.54 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,870,000 |
2026-02-05 |
0.19 |
65.73 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,701,371 |
2026-02-06 |
0.19 |
65.92 |
|
24
|
C00016 |
DBS BANK LTD |
4,631,200 |
2026-01-19 |
0.18 |
66.10 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,969,050 |
2026-02-05 |
0.16 |
66.26 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,690,000 |
2026-02-02 |
0.15 |
66.40 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
3,506,500 |
2025-10-21 |
0.14 |
66.54 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,433,000 |
2026-02-05 |
0.14 |
66.68 |
|
29
|
C00093 |
BNP PARIBAS |
3,170,322 |
2026-02-06 |
0.13 |
66.81 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,920,000 |
2026-02-05 |
0.12 |
66.92 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,918,239 |
2026-02-04 |
0.12 |
67.04 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,784,500 |
2026-02-06 |
0.11 |
67.15 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,770,000 |
2026-02-05 |
0.11 |
67.26 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,755,500 |
2026-01-30 |
0.11 |
67.37 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,705,018 |
2026-02-04 |
0.11 |
67.47 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,587,500 |
2026-02-03 |
0.10 |
67.58 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,566,000 |
2026-02-04 |
0.10 |
67.68 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,451,000 |
2026-02-06 |
0.10 |
67.78 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,837,000 |
2026-01-26 |
0.07 |
67.85 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,695,000 |
2026-01-26 |
0.07 |
67.92 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,672,500 |
2025-11-25 |
0.07 |
67.98 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,543,000 |
2026-02-05 |
0.06 |
68.04 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,489,000 |
2026-02-04 |
0.06 |
68.10 |
|
44
|
B01610 |
KGI ASIA LTD |
1,439,000 |
2026-02-06 |
0.06 |
68.16 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,384,500 |
2026-01-08 |
0.05 |
68.21 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,266,500 |
2026-01-23 |
0.05 |
68.26 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,219,000 |
2026-02-06 |
0.05 |
68.31 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,065,500 |
2026-02-04 |
0.04 |
68.36 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,045,000 |
2026-01-06 |
0.04 |
68.40 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
921,000 |
2026-02-04 |
0.04 |
68.43 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
917,000 |
2026-01-20 |
0.04 |
68.47 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
895,500 |
2026-02-06 |
0.04 |
68.51 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
853,000 |
2026-01-21 |
0.03 |
68.54 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
851,500 |
2026-01-15 |
0.03 |
68.57 |
|
55
|
C00018 |
HANG SENG BANK LTD |
803,500 |
2025-12-09 |
0.03 |
68.60 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
608,000 |
2026-01-30 |
0.02 |
68.63 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
600,190 |
2026-02-05 |
0.02 |
68.65 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
566,500 |
2026-02-03 |
0.02 |
68.68 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
565,000 |
2026-02-04 |
0.02 |
68.70 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
531,500 |
2026-02-04 |
0.02 |
68.72 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
494,000 |
2025-07-28 |
0.02 |
68.74 |
|
62
|
B01941 |
CENTALINE SECURITIES LTD |
490,000 |
2026-01-30 |
0.02 |
68.76 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
446,000 |
2026-02-06 |
0.02 |
68.78 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
440,500 |
2026-01-26 |
0.02 |
68.79 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
390,000 |
2026-01-07 |
0.02 |
68.81 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
359,000 |
2026-02-04 |
0.01 |
68.82 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
358,000 |
2026-02-05 |
0.01 |
68.84 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
352,000 |
2025-04-02 |
0.01 |
68.85 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
338,000 |
2025-12-29 |
0.01 |
68.86 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
337,500 |
2026-01-27 |
0.01 |
68.88 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
335,000 |
2025-07-03 |
0.01 |
68.89 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
323,000 |
2025-12-08 |
0.01 |
68.90 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2025-07-07 |
0.01 |
68.92 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
305,500 |
2026-02-06 |
0.01 |
68.93 |
|
75
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
300,000 |
2026-01-15 |
0.01 |
68.94 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
294,500 |
2025-12-03 |
0.01 |
68.95 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
288,000 |
2026-02-04 |
0.01 |
68.96 |
|
78
|
B01677 |
ANUENUE SECURITIES LTD |
270,000 |
2020-08-31 |
0.01 |
68.97 |
|
79
|
B02031 |
GOLDLINK SECURITIES LTD |
266,000 |
2024-10-09 |
0.01 |
68.98 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
263,947 |
2026-02-06 |
0.01 |
69.00 |
|
81
|
B02159 |
USMART SECURITIES LTD |
263,000 |
2026-02-06 |
0.01 |
69.01 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
244,000 |
2026-01-05 |
0.01 |
69.02 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
230,000 |
2026-01-13 |
0.01 |
69.02 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
225,000 |
2026-01-29 |
0.01 |
69.03 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
205,500 |
2026-01-09 |
0.01 |
69.04 |
|
86
|
B02093 |
UPMAX SECURITIES LTD |
200,027 |
2026-01-15 |
0.01 |
69.05 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2025-09-08 |
0.01 |
69.06 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
194,000 |
2026-01-26 |
0.01 |
69.07 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
190,000 |
2025-11-28 |
0.01 |
69.07 |
|
90
|
B02075 |
INNOVAX SECURITIES LTD |
190,000 |
2025-09-10 |
0.01 |
69.08 |
|
91
|
C00111 |
SOCIETE GENERALE |
184,600 |
2026-02-05 |
0.01 |
69.09 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
152,000 |
2025-08-14 |
0.01 |
69.09 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
151,000 |
2025-09-30 |
0.01 |
69.10 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
145,000 |
2026-01-26 |
0.01 |
69.11 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
143,500 |
2026-01-16 |
0.01 |
69.11 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
135,500 |
2026-01-19 |
0.01 |
69.12 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
125,500 |
2025-04-14 |
0.00 |
69.12 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
125,000 |
2026-02-03 |
0.00 |
69.13 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
118,000 |
2025-09-22 |
0.00 |
69.13 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,000 |
2026-02-03 |
0.00 |
69.14 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
116,500 |
2025-10-17 |
0.00 |
69.14 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
110,500 |
2026-02-05 |
0.00 |
69.14 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2025-12-02 |
0.00 |
69.15 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
105,000 |
2023-04-13 |
0.00 |
69.15 |
|
105
|
B01469 |
KAISER SECURITIES LTD |
104,500 |
2026-01-15 |
0.00 |
69.16 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,000 |
2025-02-11 |
0.00 |
69.16 |
|
107
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
102,000 |
2024-10-09 |
0.00 |
69.17 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2025-09-18 |
0.00 |
69.17 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
99,000 |
2025-08-07 |
0.00 |
69.17 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,000 |
2025-12-01 |
0.00 |
69.18 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
94,000 |
2026-01-02 |
0.00 |
69.18 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
94,000 |
2023-11-15 |
0.00 |
69.18 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-02-06 |
0.00 |
69.19 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-30 |
0.00 |
69.19 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
85,000 |
2026-02-06 |
0.00 |
69.20 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
85,000 |
2026-02-04 |
0.00 |
69.20 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
85,000 |
2025-08-06 |
0.00 |
69.20 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
67,500 |
2025-08-26 |
0.00 |
69.20 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
63,000 |
2026-01-26 |
0.00 |
69.21 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
62,000 |
2024-11-01 |
0.00 |
69.21 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,500 |
2025-09-22 |
0.00 |
69.21 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,000 |
2023-12-12 |
0.00 |
69.21 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
51,000 |
2025-10-06 |
0.00 |
69.22 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2026-02-05 |
0.00 |
69.22 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
69.22 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-09-22 |
0.00 |
69.22 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-01-26 |
0.00 |
69.22 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
48,000 |
2026-01-23 |
0.00 |
69.23 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2025-11-18 |
0.00 |
69.23 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,500 |
2026-02-03 |
0.00 |
69.23 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2026-01-29 |
0.00 |
69.23 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
41,500 |
2026-01-27 |
0.00 |
69.23 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2024-08-01 |
0.00 |
69.23 |
|
134
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2022-02-10 |
0.00 |
69.24 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,500 |
2025-11-03 |
0.00 |
69.24 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,500 |
2025-09-02 |
0.00 |
69.24 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-07-04 |
0.00 |
69.24 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-02-06 |
0.00 |
69.24 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2024-11-14 |
0.00 |
69.24 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2025-11-20 |
0.00 |
69.24 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2026-01-14 |
0.00 |
69.24 |
|
142
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2025-03-20 |
0.00 |
69.25 |
|
143
|
B01833 |
CTBC ASIA LTD |
25,000 |
2025-08-28 |
0.00 |
69.25 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,500 |
2025-02-10 |
0.00 |
69.25 |
|
145
|
B01814 |
WELL LINK SECURITIES LTD |
20,500 |
2026-01-30 |
0.00 |
69.25 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2025-06-19 |
0.00 |
69.25 |
|
147
|
B01231 |
GIGAMONEY LTD |
17,000 |
2025-05-02 |
0.00 |
69.25 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
16,500 |
2025-03-20 |
0.00 |
69.25 |
|
149
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2025-08-29 |
0.00 |
69.25 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
69.25 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-05-13 |
0.00 |
69.25 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-02-02 |
0.00 |
69.25 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2025-04-09 |
0.00 |
69.25 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2025-03-25 |
0.00 |
69.25 |
|
155
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2021-01-29 |
0.00 |
69.25 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2025-10-24 |
0.00 |
69.25 |
|
157
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2023-02-07 |
0.00 |
69.26 |
|
158
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2023-02-23 |
0.00 |
69.26 |
|
159
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-12-03 |
0.00 |
69.26 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-11-26 |
0.00 |
69.26 |
|
161
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2025-09-25 |
0.00 |
69.26 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-11-20 |
0.00 |
69.26 |
|
163
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2021-12-13 |
0.00 |
69.26 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
69.26 |
|
165
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-06-19 |
0.00 |
69.26 |
|
166
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-01-22 |
0.00 |
69.26 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-05-24 |
0.00 |
69.26 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2023-07-25 |
0.00 |
69.26 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2024-03-21 |
0.00 |
69.26 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-07-22 |
0.00 |
69.26 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-08 |
0.00 |
69.26 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
69.26 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-02-19 |
0.00 |
69.26 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,500 |
2022-06-16 |
0.00 |
69.26 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2020-06-05 |
0.00 |
69.26 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
3,500 |
2026-02-06 |
0.00 |
69.26 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2024-03-14 |
0.00 |
69.26 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-01-27 |
0.00 |
69.26 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2025-12-02 |
0.00 |
69.26 |
|
180
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
69.26 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,500 |
2017-06-02 |
0.00 |
69.26 |
|
182
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-03-28 |
0.00 |
69.26 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
69.26 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-09-05 |
0.00 |
69.26 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-20 |
0.00 |
69.26 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
69.26 |
|
187
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500 |
2023-11-20 |
0.00 |
69.26 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-07-13 |
0.00 |
69.26 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2025-09-12 |
0.00 |
69.26 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
500 |
2024-11-15 |
0.00 |
69.26 |
|
191
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2023-09-25 |
0.00 |
69.26 |
|
192
|
B01650 |
KAM LUEN SECURITIES LTD |
500 |
2020-01-02 |
0.00 |
69.26 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2021-11-25 |
0.00 |
69.26 |
|
194
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-12-29 |
0.00 |
69.26 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
315 |
2026-02-06 |
0.00 |
69.26 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
2025-09-23 |
0.00 |
69.26 |
| 196 |
|
Total named holdings |
1,745,885,137 |
|
69.26 |
|
| 24 |
|
Unnamed Investor Partipants |
2,302,000 |
|
0.09 |
|
| 220 |
|
Total in CCASS |
1,748,187,137 |
|
69.35 |
|
|
|
Securities not in CCASS |
772,503,545 |
|
30.65 |
|
|
|
Issued securities |
2,520,690,682 |
2026-01-31 |
100.00 |
|