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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,131,248,268 |
2026-02-06 |
22.46 |
22.46 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
692,755,341 |
2026-02-06 |
13.76 |
36.22 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
471,516,002 |
2026-02-06 |
9.36 |
45.58 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
375,650,750 |
2026-01-15 |
7.46 |
53.04 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
349,435,086 |
2026-02-06 |
6.94 |
59.98 |
|
6
|
C00010 |
CITIBANK N.A. |
214,362,468 |
2026-02-06 |
4.26 |
64.24 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
61,940,000 |
2026-02-06 |
1.23 |
65.47 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,228,000 |
2026-02-05 |
1.20 |
66.67 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,799,414 |
2026-02-06 |
1.17 |
67.83 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,281,350 |
2026-02-06 |
0.72 |
68.55 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,313,734 |
2026-02-06 |
0.58 |
69.14 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
16,496,000 |
2026-02-06 |
0.33 |
69.46 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
15,207,200 |
2026-02-06 |
0.30 |
69.77 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,186,538 |
2026-02-06 |
0.30 |
70.07 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,364,000 |
2026-02-06 |
0.27 |
70.33 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
13,034,000 |
2026-02-06 |
0.26 |
70.59 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,186,000 |
2026-01-02 |
0.18 |
70.77 |
|
18
|
B01610 |
KGI ASIA LTD |
8,008,000 |
2026-02-06 |
0.16 |
70.93 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,965,800 |
2026-02-06 |
0.16 |
71.09 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,812,000 |
2026-02-05 |
0.16 |
71.25 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,728,000 |
2026-02-06 |
0.15 |
71.40 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,460,000 |
2026-01-20 |
0.15 |
71.55 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,278,000 |
2026-02-03 |
0.14 |
71.69 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,973,128 |
2026-02-06 |
0.14 |
71.83 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,710,000 |
2026-01-30 |
0.13 |
71.96 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,282,000 |
2026-02-05 |
0.12 |
72.09 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,176,000 |
2026-02-04 |
0.12 |
72.21 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,020,000 |
2026-02-06 |
0.12 |
72.33 |
|
29
|
C00093 |
BNP PARIBAS |
5,668,968 |
2026-02-06 |
0.11 |
72.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,662,000 |
2026-02-06 |
0.11 |
72.56 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,352,000 |
2026-02-04 |
0.11 |
72.66 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,212,000 |
2026-02-02 |
0.10 |
72.77 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,808,000 |
2026-01-30 |
0.10 |
72.86 |
|
34
|
|
WANG ZHENHUI |
4,430,000 |
2026-01-08 |
0.09 |
72.95 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,248,000 |
2026-02-05 |
0.08 |
73.03 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,080,750 |
2026-01-30 |
0.08 |
73.11 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,750,100 |
2026-02-05 |
0.07 |
73.19 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,634,000 |
2026-02-04 |
0.07 |
73.26 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,450,000 |
2026-02-06 |
0.07 |
73.33 |
|
40
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,282,000 |
2026-01-05 |
0.07 |
73.39 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,914,757 |
2026-01-19 |
0.06 |
73.45 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,840,000 |
2026-02-05 |
0.06 |
73.51 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
2,780,000 |
2026-02-05 |
0.06 |
73.56 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,551,883 |
2026-02-05 |
0.05 |
73.61 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,448,000 |
2026-02-06 |
0.05 |
73.66 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,364,000 |
2025-11-10 |
0.05 |
73.71 |
|
47
|
C00016 |
DBS BANK LTD |
2,320,000 |
2026-02-05 |
0.05 |
73.76 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,156,577 |
2026-02-06 |
0.04 |
73.80 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
2,101,500 |
2026-02-03 |
0.04 |
73.84 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,934,000 |
2026-02-04 |
0.04 |
73.88 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,902,000 |
2025-12-16 |
0.04 |
73.92 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,798,000 |
2026-01-13 |
0.04 |
73.95 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,750,000 |
2026-02-03 |
0.03 |
73.99 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,566,000 |
2026-01-30 |
0.03 |
74.02 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,481,234 |
2026-01-15 |
0.03 |
74.05 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,462,000 |
2026-02-05 |
0.03 |
74.08 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,424,000 |
2026-02-06 |
0.03 |
74.11 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,381,050 |
2026-02-03 |
0.03 |
74.13 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,356,000 |
2026-01-07 |
0.03 |
74.16 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,066,000 |
2026-02-06 |
0.02 |
74.18 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,056,000 |
2026-02-04 |
0.02 |
74.20 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,036,000 |
2025-10-20 |
0.02 |
74.22 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,030,000 |
2026-02-06 |
0.02 |
74.24 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,012,516 |
2026-02-06 |
0.02 |
74.26 |
|
65
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
866,000 |
2024-10-24 |
0.02 |
74.28 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
844,000 |
2026-01-29 |
0.02 |
74.30 |
|
67
|
C00018 |
HANG SENG BANK LTD |
752,800 |
2026-02-02 |
0.01 |
74.31 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
751,000 |
2025-04-24 |
0.01 |
74.33 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
744,000 |
2025-12-11 |
0.01 |
74.34 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
726,000 |
2026-01-21 |
0.01 |
74.36 |
|
71
|
C00111 |
SOCIETE GENERALE |
718,900 |
2026-02-06 |
0.01 |
74.37 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
658,000 |
2026-01-27 |
0.01 |
74.38 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
658,000 |
2026-02-05 |
0.01 |
74.40 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
622,000 |
2026-02-02 |
0.01 |
74.41 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
582,000 |
2025-12-16 |
0.01 |
74.42 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
572,000 |
2026-02-05 |
0.01 |
74.43 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
502,000 |
2026-01-13 |
0.01 |
74.44 |
|
78
|
B02093 |
UPMAX SECURITIES LTD |
500,350 |
2025-11-06 |
0.01 |
74.45 |
|
79
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2025-04-29 |
0.01 |
74.46 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
446,000 |
2026-01-16 |
0.01 |
74.47 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
442,000 |
2026-02-06 |
0.01 |
74.48 |
|
82
|
B01941 |
CENTALINE SECURITIES LTD |
426,000 |
2026-02-05 |
0.01 |
74.49 |
|
83
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
402,000 |
2024-11-12 |
0.01 |
74.50 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
398,000 |
2026-02-06 |
0.01 |
74.50 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
394,000 |
2026-02-05 |
0.01 |
74.51 |
|
86
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
388,000 |
2025-09-26 |
0.01 |
74.52 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
360,000 |
2026-02-05 |
0.01 |
74.53 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
356,000 |
2026-01-05 |
0.01 |
74.53 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
348,000 |
2025-10-30 |
0.01 |
74.54 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
346,000 |
2026-02-05 |
0.01 |
74.55 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
338,000 |
2026-01-12 |
0.01 |
74.55 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
335,000 |
2025-12-04 |
0.01 |
74.56 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2026-01-30 |
0.01 |
74.57 |
|
94
|
B02159 |
USMART SECURITIES LTD |
298,000 |
2026-02-04 |
0.01 |
74.57 |
|
95
|
B01833 |
CTBC ASIA LTD |
270,000 |
2025-05-15 |
0.01 |
74.58 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
264,000 |
2026-02-03 |
0.01 |
74.58 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
262,000 |
2025-09-26 |
0.01 |
74.59 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
250,000 |
2025-12-19 |
0.00 |
74.59 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
244,000 |
2026-01-29 |
0.00 |
74.60 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
232,000 |
2026-02-02 |
0.00 |
74.60 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
212,117 |
2026-02-04 |
0.00 |
74.61 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
202,403 |
2026-01-30 |
0.00 |
74.61 |
|
103
|
C00095 |
EFG BANK AG |
200,000 |
2025-08-01 |
0.00 |
74.61 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2025-11-25 |
0.00 |
74.62 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
194,000 |
2026-01-16 |
0.00 |
74.62 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
178,000 |
2026-01-30 |
0.00 |
74.63 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
178,000 |
2026-01-12 |
0.00 |
74.63 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
162,000 |
2025-12-22 |
0.00 |
74.63 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
162,000 |
2026-01-05 |
0.00 |
74.64 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
158,000 |
2026-02-06 |
0.00 |
74.64 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
154,000 |
2026-01-07 |
0.00 |
74.64 |
|
112
|
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
2025-03-27 |
0.00 |
74.65 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,000 |
2025-08-20 |
0.00 |
74.65 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
128,000 |
2025-11-20 |
0.00 |
74.65 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2026-01-16 |
0.00 |
74.65 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
122,000 |
2026-01-30 |
0.00 |
74.66 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-09-26 |
0.00 |
74.66 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
116,000 |
2026-02-05 |
0.00 |
74.66 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
2025-03-31 |
0.00 |
74.66 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
112,000 |
2026-01-30 |
0.00 |
74.66 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
2025-08-12 |
0.00 |
74.67 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
108,000 |
2026-01-29 |
0.00 |
74.67 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
106,000 |
2025-10-21 |
0.00 |
74.67 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2025-09-26 |
0.00 |
74.67 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2025-09-29 |
0.00 |
74.68 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2025-06-06 |
0.00 |
74.68 |
|
127
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2025-09-29 |
0.00 |
74.68 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2025-11-18 |
0.00 |
74.68 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
92,000 |
2026-01-30 |
0.00 |
74.68 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2025-11-07 |
0.00 |
74.68 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2026-01-26 |
0.00 |
74.69 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
2025-10-09 |
0.00 |
74.69 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2025-06-10 |
0.00 |
74.69 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2025-11-04 |
0.00 |
74.69 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
74,000 |
2025-05-19 |
0.00 |
74.69 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
70,000 |
2025-04-17 |
0.00 |
74.69 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2024-10-24 |
0.00 |
74.70 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
66,000 |
2026-02-04 |
0.00 |
74.70 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,750 |
2025-10-15 |
0.00 |
74.70 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
62,000 |
2025-10-31 |
0.00 |
74.70 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2026-02-03 |
0.00 |
74.70 |
|
142
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
62,000 |
2024-05-07 |
0.00 |
74.70 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
2025-12-11 |
0.00 |
74.70 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2025-12-18 |
0.00 |
74.70 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-08-27 |
0.00 |
74.70 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2025-10-27 |
0.00 |
74.71 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2026-01-16 |
0.00 |
74.71 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2025-10-17 |
0.00 |
74.71 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2026-02-05 |
0.00 |
74.71 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-10-30 |
0.00 |
74.71 |
|
151
|
B01141 |
FE SECURITIES LTD |
40,000 |
2024-12-05 |
0.00 |
74.71 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2025-03-20 |
0.00 |
74.71 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-08-15 |
0.00 |
74.71 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-01-09 |
0.00 |
74.71 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
38,000 |
2025-12-09 |
0.00 |
74.71 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
34,000 |
2025-09-26 |
0.00 |
74.71 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2024-10-23 |
0.00 |
74.71 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
74.72 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-11-12 |
0.00 |
74.72 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2018-04-09 |
0.00 |
74.72 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-09-26 |
0.00 |
74.72 |
|
162
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
74.72 |
|
163
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-02-04 |
0.00 |
74.72 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2025-12-04 |
0.00 |
74.72 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2025-11-14 |
0.00 |
74.72 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-01-09 |
0.00 |
74.72 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
74.72 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-08-28 |
0.00 |
74.72 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
74.72 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-07-03 |
0.00 |
74.72 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
74.72 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2025-09-30 |
0.00 |
74.72 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2025-12-16 |
0.00 |
74.72 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-29 |
0.00 |
74.72 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2025-06-12 |
0.00 |
74.72 |
|
176
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
12,000 |
2025-10-30 |
0.00 |
74.72 |
|
177
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2025-06-27 |
0.00 |
74.72 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2025-03-25 |
0.00 |
74.72 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
74.72 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2022-12-02 |
0.00 |
74.72 |
|
181
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
74.72 |
|
182
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-07-15 |
0.00 |
74.72 |
|
183
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-08 |
0.00 |
74.72 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-03-24 |
0.00 |
74.72 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2024-10-25 |
0.00 |
74.73 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-09-29 |
0.00 |
74.73 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-12-02 |
0.00 |
74.73 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-07-28 |
0.00 |
74.73 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
74.73 |
|
190
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-10-30 |
0.00 |
74.73 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-08-01 |
0.00 |
74.73 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
74.73 |
|
193
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-10-16 |
0.00 |
74.73 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2023-08-23 |
0.00 |
74.73 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-01-09 |
0.00 |
74.73 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-11-20 |
0.00 |
74.73 |
|
197
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2025-07-31 |
0.00 |
74.73 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2024-12-10 |
0.00 |
74.73 |
|
199
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2025-06-17 |
0.00 |
74.73 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2018-01-26 |
0.00 |
74.73 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
639 |
2026-01-20 |
0.00 |
74.73 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
427 |
2025-09-15 |
0.00 |
74.73 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2013-02-28 |
0.00 |
74.73 |
| 203 |
|
Total named holdings |
3,763,105,806 |
|
74.73 |
|
| 13 |
|
Unnamed Investor Partipants |
11,488,000 |
|
0.23 |
|
| 216 |
|
Total in CCASS |
3,774,593,806 |
|
74.96 |
|
|
|
Securities not in CCASS |
1,261,208,046 |
|
25.04 |
|
|
|
Issued securities |
5,035,801,852 |
2026-01-31 |
100.00 |
|