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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,610,104 |
2026-01-21 |
11.30 |
11.30 |
|
2
|
C00010 |
CITIBANK N.A. |
112,929,828 |
2026-01-26 |
6.03 |
17.33 |
|
3
|
C00018 |
HANG SENG BANK LTD |
77,277,783 |
2026-01-26 |
4.13 |
21.45 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,522,584 |
2026-01-23 |
1.74 |
23.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,487,639 |
2026-01-16 |
1.20 |
24.39 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,266,055 |
2026-01-21 |
0.98 |
25.37 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,722,883 |
2026-01-16 |
0.68 |
26.05 |
|
8
|
C00093 |
BNP PARIBAS |
9,700,556 |
2026-01-26 |
0.52 |
26.56 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,366,586 |
2026-01-16 |
0.50 |
27.06 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
7,904,389 |
2026-01-16 |
0.42 |
27.49 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,400,226 |
2026-01-16 |
0.34 |
27.83 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,386,842 |
2026-01-16 |
0.34 |
28.17 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,932,220 |
2026-01-16 |
0.26 |
28.43 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,662,709 |
2026-01-16 |
0.25 |
28.68 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,497,976 |
2026-01-15 |
0.24 |
28.92 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,656,024 |
2026-01-19 |
0.20 |
29.12 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,211,540 |
2026-01-16 |
0.17 |
29.29 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,137,819 |
2026-01-13 |
0.17 |
29.46 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,894,957 |
2026-01-16 |
0.15 |
29.61 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,671,135 |
2026-01-16 |
0.14 |
29.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,582,250 |
2026-01-16 |
0.14 |
29.89 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,539,627 |
2026-01-16 |
0.14 |
30.03 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,479,281 |
2026-01-16 |
0.13 |
30.16 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,219,458 |
2026-01-16 |
0.12 |
30.28 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,189,085 |
2026-01-26 |
0.12 |
30.39 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,107,055 |
2026-01-16 |
0.11 |
30.51 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,058,475 |
2026-01-16 |
0.11 |
30.62 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,981,076 |
2026-01-16 |
0.11 |
30.72 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,822,242 |
2026-01-20 |
0.10 |
30.82 |
|
30
|
B01138 |
CLSA LTD |
1,805,700 |
2026-01-07 |
0.10 |
30.92 |
|
31
|
C00016 |
DBS BANK LTD |
1,647,046 |
2026-01-13 |
0.09 |
31.00 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,561,824 |
2026-01-16 |
0.08 |
31.09 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,362,676 |
2026-01-16 |
0.07 |
31.16 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
972,875 |
2026-01-16 |
0.05 |
31.21 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
969,976 |
2026-01-16 |
0.05 |
31.26 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
962,242 |
2026-01-16 |
0.05 |
31.31 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
812,116 |
2026-01-23 |
0.04 |
31.36 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
788,757 |
2026-01-19 |
0.04 |
31.40 |
|
39
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
759,049 |
2026-01-15 |
0.04 |
31.44 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
757,150 |
2026-01-16 |
0.04 |
31.48 |
|
41
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
578,100 |
2026-01-16 |
0.03 |
31.51 |
|
42
|
C00111 |
SOCIETE GENERALE |
552,599 |
2026-01-16 |
0.03 |
31.54 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
503,210 |
2026-01-16 |
0.03 |
31.57 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
467,829 |
2026-01-16 |
0.02 |
31.59 |
|
45
|
B01610 |
KGI ASIA LTD |
420,061 |
2026-01-16 |
0.02 |
31.62 |
|
46
|
B01574 |
WADER SECURITIES CO LTD |
418,400 |
2016-08-11 |
0.02 |
31.64 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
394,458 |
2026-01-15 |
0.02 |
31.66 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
383,190 |
2026-01-07 |
0.02 |
31.68 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
350,300 |
2026-01-16 |
0.02 |
31.70 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
321,918 |
2026-01-12 |
0.02 |
31.72 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
311,542 |
2026-01-16 |
0.02 |
31.73 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
309,230 |
2026-01-16 |
0.02 |
31.75 |
|
53
|
B01724 |
RAMON INVESTMENT CO LTD |
300,326 |
2026-01-16 |
0.02 |
31.76 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
274,639 |
2026-01-06 |
0.01 |
31.78 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
233,515 |
2026-01-16 |
0.01 |
31.79 |
|
56
|
C00095 |
EFG BANK AG |
220,569 |
2026-01-14 |
0.01 |
31.80 |
|
57
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
211,800 |
2026-01-16 |
0.01 |
31.81 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,069 |
2026-01-15 |
0.01 |
31.83 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,830 |
2026-01-16 |
0.01 |
31.84 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
198,127 |
2026-01-16 |
0.01 |
31.85 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
192,406 |
2026-01-16 |
0.01 |
31.86 |
|
62
|
B01350 |
S. W. WOO & CO LTD |
186,919 |
2026-01-14 |
0.01 |
31.87 |
|
63
|
B01450 |
DL BROKERAGE LTD |
180,811 |
2026-01-08 |
0.01 |
31.88 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
178,800 |
2026-01-16 |
0.01 |
31.89 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
166,100 |
2026-01-16 |
0.01 |
31.90 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
165,500 |
2026-01-16 |
0.01 |
31.90 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
162,628 |
2026-01-13 |
0.01 |
31.91 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
149,096 |
2026-01-16 |
0.01 |
31.92 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
144,942 |
2026-01-15 |
0.01 |
31.93 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
135,184 |
2026-01-13 |
0.01 |
31.94 |
|
71
|
C00026 |
CHONG HING BANK LTD |
131,049 |
2026-01-12 |
0.01 |
31.94 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
130,985 |
2026-01-16 |
0.01 |
31.95 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
127,637 |
2026-01-12 |
0.01 |
31.96 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
126,700 |
2026-01-13 |
0.01 |
31.96 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,700 |
2026-01-15 |
0.01 |
31.97 |
|
76
|
B01292 |
ALPHA SECURITIES CO LTD |
118,000 |
2025-10-13 |
0.01 |
31.98 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
115,900 |
2026-01-13 |
0.01 |
31.98 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
111,319 |
2026-01-14 |
0.01 |
31.99 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
101,800 |
2026-01-14 |
0.01 |
31.99 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
100,514 |
2026-01-14 |
0.01 |
32.00 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
96,000 |
2026-01-16 |
0.01 |
32.00 |
|
82
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
94,700 |
2025-12-17 |
0.01 |
32.01 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
93,215 |
2026-01-15 |
0.00 |
32.01 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,500 |
2026-01-13 |
0.00 |
32.02 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,193 |
2026-01-16 |
0.00 |
32.02 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
87,884 |
2026-01-19 |
0.00 |
32.03 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
86,423 |
2026-01-15 |
0.00 |
32.03 |
|
88
|
B01665 |
WINSOME STOCK CO LTD |
83,300 |
2026-01-06 |
0.00 |
32.04 |
|
89
|
B01209 |
MASON SECURITIES LTD |
81,682 |
2026-01-16 |
0.00 |
32.04 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,701 |
2026-01-12 |
0.00 |
32.05 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
80,682 |
2026-01-13 |
0.00 |
32.05 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,453 |
2026-01-12 |
0.00 |
32.05 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
79,410 |
2026-01-16 |
0.00 |
32.06 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
77,453 |
2026-01-13 |
0.00 |
32.06 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
72,100 |
2025-10-28 |
0.00 |
32.07 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
71,137 |
2026-01-12 |
0.00 |
32.07 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
70,275 |
2026-01-15 |
0.00 |
32.07 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,170 |
2026-01-15 |
0.00 |
32.08 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,106 |
2026-01-15 |
0.00 |
32.08 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
70,103 |
2026-01-14 |
0.00 |
32.09 |
|
101
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
70,000 |
2013-04-16 |
0.00 |
32.09 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
68,146 |
2026-01-12 |
0.00 |
32.09 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
66,337 |
2026-01-16 |
0.00 |
32.10 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,526 |
2026-01-16 |
0.00 |
32.10 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
64,800 |
2026-01-14 |
0.00 |
32.10 |
|
106
|
B01893 |
WINCO SECURITIES CO LTD |
62,300 |
2025-11-17 |
0.00 |
32.11 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,090 |
2025-09-22 |
0.00 |
32.11 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
59,055 |
2026-01-13 |
0.00 |
32.11 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,500 |
2026-01-19 |
0.00 |
32.12 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
57,339 |
2026-01-13 |
0.00 |
32.12 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,100 |
2026-01-16 |
0.00 |
32.12 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
56,184 |
2026-01-16 |
0.00 |
32.13 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
55,600 |
2025-12-19 |
0.00 |
32.13 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,908 |
2026-01-13 |
0.00 |
32.13 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,755 |
2026-01-13 |
0.00 |
32.13 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
52,250 |
2026-01-13 |
0.00 |
32.14 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,350 |
2026-01-13 |
0.00 |
32.14 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
49,766 |
2026-01-13 |
0.00 |
32.14 |
|
119
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
48,400 |
2025-11-14 |
0.00 |
32.15 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,415 |
2026-01-05 |
0.00 |
32.15 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
43,900 |
2025-12-29 |
0.00 |
32.15 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
43,800 |
2025-12-29 |
0.00 |
32.15 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,996 |
2026-01-13 |
0.00 |
32.15 |
|
124
|
B01576 |
SIU ON SECURITIES LTD |
41,932 |
2025-12-17 |
0.00 |
32.16 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41,100 |
2026-01-06 |
0.00 |
32.16 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,800 |
2026-01-16 |
0.00 |
32.16 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,700 |
2026-01-16 |
0.00 |
32.16 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,700 |
2026-01-16 |
0.00 |
32.17 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
39,400 |
2025-12-22 |
0.00 |
32.17 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,300 |
2026-01-13 |
0.00 |
32.17 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,600 |
2025-12-22 |
0.00 |
32.17 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
37,917 |
2026-01-12 |
0.00 |
32.17 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
37,860 |
2025-12-29 |
0.00 |
32.18 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
36,953 |
2026-01-13 |
0.00 |
32.18 |
|
135
|
B02028 |
SORRENTO SECURITIES LTD |
35,500 |
2026-01-19 |
0.00 |
32.18 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,665 |
2026-01-13 |
0.00 |
32.18 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,408 |
2026-01-14 |
0.00 |
32.18 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
33,962 |
2025-12-29 |
0.00 |
32.19 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
33,600 |
2026-01-15 |
0.00 |
32.19 |
|
140
|
B01964 |
HALCYON SECURITIES LTD |
31,600 |
2025-12-18 |
0.00 |
32.19 |
|
141
|
B02195 |
LONG BRIDGE HK LTD |
31,532 |
2026-01-13 |
0.00 |
32.19 |
|
142
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,123 |
2026-01-16 |
0.00 |
32.19 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,680 |
2025-10-17 |
0.00 |
32.19 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
30,100 |
2026-01-14 |
0.00 |
32.20 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,840 |
2025-12-23 |
0.00 |
32.20 |
|
146
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,500 |
2025-11-20 |
0.00 |
32.20 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,560 |
2025-10-13 |
0.00 |
32.20 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,200 |
2025-11-19 |
0.00 |
32.20 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,900 |
2026-01-12 |
0.00 |
32.20 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,100 |
2025-10-13 |
0.00 |
32.20 |
|
151
|
B01246 |
ROCTEC SECURITIES CO LTD |
21,350 |
2026-01-16 |
0.00 |
32.20 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,100 |
2026-01-15 |
0.00 |
32.21 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
2026-01-08 |
0.00 |
32.21 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2026-01-15 |
0.00 |
32.21 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
20,902 |
2026-01-13 |
0.00 |
32.21 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
20,840 |
2026-01-08 |
0.00 |
32.21 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,346 |
2026-01-13 |
0.00 |
32.21 |
|
158
|
B01843 |
TELECOM KING SECURITIES LTD |
19,850 |
2026-01-16 |
0.00 |
32.21 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
19,188 |
2025-12-17 |
0.00 |
32.21 |
|
160
|
|
HARMONY ENTERPRISES LIMITED |
19,000 |
2019-01-22 |
0.00 |
32.21 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
18,990 |
2025-12-16 |
0.00 |
32.22 |
|
162
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,948 |
2026-01-16 |
0.00 |
32.22 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,600 |
2026-01-13 |
0.00 |
32.22 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,985 |
2026-01-13 |
0.00 |
32.22 |
|
165
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,343 |
2026-01-14 |
0.00 |
32.22 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
17,100 |
2025-10-14 |
0.00 |
32.22 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,734 |
2025-11-26 |
0.00 |
32.22 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2025-12-23 |
0.00 |
32.22 |
|
169
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,500 |
2025-12-05 |
0.00 |
32.22 |
|
170
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
15,300 |
2025-10-23 |
0.00 |
32.22 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2025-10-16 |
0.00 |
32.22 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,900 |
2026-01-13 |
0.00 |
32.22 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
14,300 |
2025-10-20 |
0.00 |
32.23 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
14,200 |
2026-01-12 |
0.00 |
32.23 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2025-10-16 |
0.00 |
32.23 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-20 |
0.00 |
32.23 |
|
177
|
B01582 |
THING ON SECURITIES LTD |
14,000 |
2022-04-25 |
0.00 |
32.23 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
13,245 |
2026-01-16 |
0.00 |
32.23 |
|
179
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,126 |
2025-11-26 |
0.00 |
32.23 |
|
180
|
B01416 |
VC BROKERAGE LTD |
11,003 |
2026-01-12 |
0.00 |
32.23 |
|
181
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-06 |
0.00 |
32.23 |
|
182
|
B01290 |
SPS SECURITIES LTD |
10,765 |
2024-12-06 |
0.00 |
32.23 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,400 |
2024-01-29 |
0.00 |
32.23 |
|
184
|
B01141 |
FE SECURITIES LTD |
10,360 |
2026-01-06 |
0.00 |
32.23 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
10,200 |
2025-05-26 |
0.00 |
32.23 |
|
186
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2025-05-28 |
0.00 |
32.23 |
|
187
|
|
TONG WUN LING |
10,000 |
2020-04-15 |
0.00 |
32.23 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
9,360 |
2026-01-19 |
0.00 |
32.24 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
9,200 |
2026-01-16 |
0.00 |
32.24 |
|
190
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,901 |
2026-01-16 |
0.00 |
32.24 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
8,600 |
2026-01-15 |
0.00 |
32.24 |
|
192
|
B01783 |
FREDDY CO LTD |
8,300 |
2025-12-29 |
0.00 |
32.24 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,900 |
2025-11-14 |
0.00 |
32.24 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
7,600 |
2025-10-15 |
0.00 |
32.24 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,400 |
2026-01-09 |
0.00 |
32.24 |
|
196
|
B02159 |
USMART SECURITIES LTD |
7,359 |
2026-01-16 |
0.00 |
32.24 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,100 |
2025-11-11 |
0.00 |
32.24 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
7,100 |
2026-01-16 |
0.00 |
32.24 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
6,420 |
2026-01-16 |
0.00 |
32.24 |
|
200
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,085 |
2026-01-16 |
0.00 |
32.24 |
|
201
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,900 |
2025-11-24 |
0.00 |
32.24 |
|
202
|
B01833 |
CTBC ASIA LTD |
5,700 |
2020-08-10 |
0.00 |
32.24 |
|
203
|
B01277 |
BRADBURY SECURITIES LTD |
5,200 |
2025-12-29 |
0.00 |
32.24 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,100 |
2026-01-14 |
0.00 |
32.24 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
32.24 |
|
206
|
|
WONG KAM WAH |
5,000 |
2013-08-15 |
0.00 |
32.24 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
4,900 |
2025-10-15 |
0.00 |
32.24 |
|
208
|
|
FENG MAN CHIK ALEX |
4,875 |
2017-11-14 |
0.00 |
32.24 |
|
209
|
B02096 |
AFG SECURITIES LTD |
4,647 |
2026-01-12 |
0.00 |
32.24 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,408 |
2025-12-03 |
0.00 |
32.24 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,400 |
2025-11-18 |
0.00 |
32.24 |
|
212
|
B01571 |
KARFORD SECURITIES LTD |
4,400 |
2025-04-07 |
0.00 |
32.24 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,300 |
2025-04-25 |
0.00 |
32.24 |
|
214
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,300 |
2025-10-27 |
0.00 |
32.24 |
|
215
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-13 |
0.00 |
32.24 |
|
216
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,685 |
2025-07-28 |
0.00 |
32.24 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
3,600 |
2025-10-13 |
0.00 |
32.24 |
|
218
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,400 |
2026-01-16 |
0.00 |
32.24 |
|
219
|
B01995 |
GARY CHENG SECURITIES LTD |
3,100 |
2025-12-30 |
0.00 |
32.24 |
|
220
|
B01427 |
TSE'S SECURITIES LTD |
3,100 |
2026-01-16 |
0.00 |
32.24 |
|
221
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
32.24 |
|
222
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,000 |
2024-12-20 |
0.00 |
32.25 |
|
223
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2025-08-27 |
0.00 |
32.25 |
|
224
|
|
LAW KAR CHUNG EDDIE |
3,000 |
2011-03-29 |
0.00 |
32.25 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,813 |
2026-01-16 |
0.00 |
32.25 |
|
226
|
B01925 |
BMI SECURITIES LTD |
2,800 |
2022-09-07 |
0.00 |
32.25 |
|
227
|
B02108 |
WK SECURITIES LTD |
2,800 |
2025-08-04 |
0.00 |
32.25 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,621 |
2025-12-02 |
0.00 |
32.25 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,461 |
2007-06-26 |
0.00 |
32.25 |
|
230
|
B01741 |
SINOMAX SECURITIES LTD |
2,400 |
2025-10-15 |
0.00 |
32.25 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2023-06-14 |
0.00 |
32.25 |
|
232
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,300 |
2025-12-08 |
0.00 |
32.25 |
|
233
|
B01592 |
PLATINUM BROKING CO LTD |
2,200 |
2025-12-23 |
0.00 |
32.25 |
|
234
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,100 |
2026-01-16 |
0.00 |
32.25 |
|
235
|
|
HAPPY LING'S LIMITED |
2,100 |
2020-01-17 |
0.00 |
32.25 |
|
236
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,100 |
2025-07-31 |
0.00 |
32.25 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,100 |
2025-11-04 |
0.00 |
32.25 |
|
238
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,067 |
2025-03-19 |
0.00 |
32.25 |
|
239
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2025-09-30 |
0.00 |
32.25 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
32.25 |
|
241
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2025-11-05 |
0.00 |
32.25 |
|
242
|
B01282 |
CHELSEA SECURITIES LTD |
1,800 |
2021-09-24 |
0.00 |
32.25 |
|
243
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800 |
2025-04-29 |
0.00 |
32.25 |
|
244
|
B01988 |
KOALA SECURITIES LTD |
1,800 |
2025-12-19 |
0.00 |
32.25 |
|
245
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,800 |
2025-12-02 |
0.00 |
32.25 |
|
246
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,800 |
2026-01-16 |
0.00 |
32.25 |
|
247
|
B02063 |
SOLO SECURITIES LTD |
1,755 |
2025-12-30 |
0.00 |
32.25 |
|
248
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,700 |
2025-04-28 |
0.00 |
32.25 |
|
249
|
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
2025-10-06 |
0.00 |
32.25 |
|
250
|
B01885 |
HAFOO SECURITIES LTD |
1,400 |
2025-12-22 |
0.00 |
32.25 |
|
251
|
B01212 |
HENYEP SECURITIES LTD |
1,400 |
2022-10-17 |
0.00 |
32.25 |
|
252
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2026-01-13 |
0.00 |
32.25 |
|
253
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,400 |
2023-04-25 |
0.00 |
32.25 |
|
254
|
B02059 |
MIDAS SECURITIES LTD |
1,300 |
2025-11-12 |
0.00 |
32.25 |
|
255
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,275 |
2025-08-14 |
0.00 |
32.25 |
|
256
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2025-12-22 |
0.00 |
32.25 |
|
257
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,200 |
2025-09-10 |
0.00 |
32.25 |
|
258
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2025-10-16 |
0.00 |
32.25 |
|
259
|
B02075 |
INNOVAX SECURITIES LTD |
1,100 |
2025-10-13 |
0.00 |
32.25 |
|
260
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,100 |
2025-12-18 |
0.00 |
32.25 |
|
261
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,000 |
2019-03-05 |
0.00 |
32.25 |
|
262
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,000 |
2024-04-25 |
0.00 |
32.25 |
|
263
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
32.25 |
|
264
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
32.25 |
|
265
|
B01751 |
IMAGI BROKERAGE LTD |
900 |
2023-11-01 |
0.00 |
32.25 |
|
266
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
882 |
2025-11-06 |
0.00 |
32.25 |
|
267
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2025-09-30 |
0.00 |
32.25 |
|
268
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2025-11-07 |
0.00 |
32.25 |
|
269
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2025-10-20 |
0.00 |
32.25 |
|
270
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
700 |
2024-01-09 |
0.00 |
32.25 |
|
271
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
700 |
2026-01-13 |
0.00 |
32.25 |
|
272
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
600 |
2025-03-18 |
0.00 |
32.25 |
|
273
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
600 |
2025-11-05 |
0.00 |
32.25 |
|
274
|
B01684 |
WANG ON SECURITIES LTD |
600 |
2024-06-26 |
0.00 |
32.25 |
|
275
|
B01227 |
HOORAY SECURITIES LTD |
500 |
2018-01-04 |
0.00 |
32.25 |
|
276
|
B02060 |
LEGO SECURITIES LTD |
500 |
2025-12-18 |
0.00 |
32.25 |
|
277
|
B01755 |
T G SECURITIES LTD |
500 |
2025-04-07 |
0.00 |
32.25 |
|
278
|
B02112 |
CORE CAPITAL SECURITIES LTD |
400 |
2018-02-08 |
0.00 |
32.25 |
|
279
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2026-01-13 |
0.00 |
32.25 |
|
280
|
B01922 |
SUN SECURITIES LTD |
400 |
2022-02-15 |
0.00 |
32.25 |
|
281
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2023-08-01 |
0.00 |
32.25 |
|
282
|
C00067 |
THE BANK OF NOVA SCOTIA |
312 |
2007-06-26 |
0.00 |
32.25 |
|
283
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
300 |
2025-11-07 |
0.00 |
32.25 |
|
284
|
B01231 |
GIGAMONEY LTD |
300 |
2025-11-10 |
0.00 |
32.25 |
|
285
|
B02009 |
GOLDEN RICH SECURITIES LTD |
300 |
2026-01-15 |
0.00 |
32.25 |
|
286
|
B01308 |
M&F ASSET MANAGEMENT LTD |
300 |
2025-08-15 |
0.00 |
32.25 |
|
287
|
B01538 |
MORTON SECURITIES LTD |
300 |
2024-09-24 |
0.00 |
32.25 |
|
288
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300 |
2025-10-13 |
0.00 |
32.25 |
|
289
|
B01645 |
SELINA & CO LTD |
300 |
2026-01-08 |
0.00 |
32.25 |
|
290
|
B01471 |
GREAT BAY SECURITIES LTD |
200 |
2023-08-04 |
0.00 |
32.25 |
|
291
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
32.25 |
|
292
|
B01608 |
OPEN SECURITIES LTD |
200 |
2023-07-13 |
0.00 |
32.25 |
|
293
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
200 |
2023-04-17 |
0.00 |
32.25 |
|
294
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
200 |
2025-11-26 |
0.00 |
32.25 |
|
295
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-01-08 |
0.00 |
32.25 |
|
296
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2025-02-05 |
0.00 |
32.25 |
|
297
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2021-07-13 |
0.00 |
32.25 |
|
298
|
B01729 |
GRIT SECURITIES LTD |
100 |
2016-04-26 |
0.00 |
32.25 |
|
299
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100 |
2025-12-23 |
0.00 |
32.25 |
|
300
|
|
IP CHI HO |
100 |
2020-11-10 |
0.00 |
32.25 |
|
301
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100 |
2024-10-21 |
0.00 |
32.25 |
|
302
|
B02056 |
RUIBANG SECURITIES LTD |
100 |
2021-06-23 |
0.00 |
32.25 |
|
303
|
B02055 |
SUNFUND SECURITIES LTD |
100 |
2026-01-16 |
0.00 |
32.25 |
|
304
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2025-10-16 |
0.00 |
32.25 |
|
305
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-12-18 |
0.00 |
32.25 |
|
306
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2025-10-24 |
0.00 |
32.25 |
|
307
|
B01329 |
BLOOMYEARS LTD |
50 |
2025-01-24 |
0.00 |
32.25 |
|
308
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19 |
2026-01-16 |
0.00 |
32.25 |
| 308 |
|
Total named holdings |
604,021,323 |
|
32.25 |
|
| 540 |
|
Unnamed Investor Partipants |
5,028,823 |
|
0.27 |
|
| 848 |
|
Total in CCASS |
609,050,146 |
|
32.52 |
|
|
|
Securities not in CCASS |
1,263,887,390 |
|
67.48 |
|
|
|
Issued securities |
1,872,937,536 |
2025-12-31 |
100.00 |
|