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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
282,331,272 |
2026-02-02 |
64.70 |
64.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,628,389 |
2026-02-06 |
7.25 |
71.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,568,431 |
2026-02-05 |
4.03 |
75.98 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,459,301 |
2026-02-06 |
2.40 |
78.38 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,940,470 |
2026-02-06 |
1.82 |
80.19 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,064,475 |
2026-02-03 |
1.62 |
81.81 |
|
7
|
C00010 |
CITIBANK N.A. |
6,164,471 |
2026-02-06 |
1.41 |
83.23 |
|
8
|
B01631 |
PLANETREE SECURITIES LTD |
5,719,400 |
2025-07-17 |
1.31 |
84.54 |
|
9
|
B01580 |
OSHIDORI SECURITIES LTD |
5,068,625 |
2025-07-17 |
1.16 |
85.70 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,459,000 |
2025-12-23 |
1.02 |
86.72 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,252,520 |
2026-01-13 |
0.97 |
87.70 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
4,207,409 |
2026-01-28 |
0.96 |
88.66 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,039,506 |
2026-02-06 |
0.93 |
89.59 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,663,280 |
2026-02-06 |
0.84 |
90.42 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,693,762 |
2026-02-04 |
0.62 |
91.04 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,506,075 |
2026-02-05 |
0.57 |
91.62 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,537,700 |
2026-01-29 |
0.35 |
91.97 |
|
18
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,528,000 |
2025-08-26 |
0.35 |
92.32 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,433,402 |
2026-02-05 |
0.33 |
92.65 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
941,320 |
2025-12-08 |
0.22 |
92.86 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
930,388 |
2026-01-28 |
0.21 |
93.08 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
903,973 |
2026-02-03 |
0.21 |
93.28 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
809,000 |
2025-11-28 |
0.19 |
93.47 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
769,163 |
2025-10-23 |
0.18 |
93.65 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
750,639 |
2026-02-03 |
0.17 |
93.82 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
679,582 |
2026-01-21 |
0.16 |
93.97 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
673,804 |
2026-01-21 |
0.15 |
94.13 |
|
28
|
C00018 |
HANG SENG BANK LTD |
661,326 |
2025-06-26 |
0.15 |
94.28 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
626,096 |
2026-01-30 |
0.14 |
94.42 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
615,048 |
2025-07-29 |
0.14 |
94.56 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
610,986 |
2026-02-06 |
0.14 |
94.70 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
570,324 |
2026-02-03 |
0.13 |
94.83 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
565,631 |
2025-08-14 |
0.13 |
94.96 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
562,805 |
2026-02-06 |
0.13 |
95.09 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
559,000 |
2026-02-04 |
0.13 |
95.22 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
521,528 |
2026-02-02 |
0.12 |
95.34 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
466,812 |
2026-01-15 |
0.11 |
95.45 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
464,272 |
2026-01-16 |
0.11 |
95.55 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
454,863 |
2026-01-19 |
0.10 |
95.66 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
454,600 |
2026-02-02 |
0.10 |
95.76 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
435,360 |
2026-01-21 |
0.10 |
95.86 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
426,398 |
2026-02-04 |
0.10 |
95.96 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
423,390 |
2025-08-01 |
0.10 |
96.06 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
420,325 |
2026-02-06 |
0.10 |
96.15 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
414,187 |
2026-02-04 |
0.09 |
96.25 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
395,796 |
2026-02-03 |
0.09 |
96.34 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
383,319 |
2025-09-04 |
0.09 |
96.43 |
|
48
|
C00093 |
BNP PARIBAS |
362,145 |
2026-02-06 |
0.08 |
96.51 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
360,000 |
2025-05-28 |
0.08 |
96.59 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
334,233 |
2026-02-02 |
0.08 |
96.67 |
|
51
|
B01610 |
KGI ASIA LTD |
305,402 |
2026-02-03 |
0.07 |
96.74 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
281,141 |
2026-01-02 |
0.06 |
96.80 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
269,388 |
2026-01-26 |
0.06 |
96.87 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
231,480 |
2026-02-02 |
0.05 |
96.92 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
202,140 |
2026-02-02 |
0.05 |
96.96 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
201,256 |
2025-12-12 |
0.05 |
97.01 |
|
57
|
B01209 |
MASON SECURITIES LTD |
195,212 |
2025-11-03 |
0.04 |
97.06 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,700 |
2025-10-28 |
0.04 |
97.10 |
|
59
|
B01741 |
SINOMAX SECURITIES LTD |
181,000 |
2026-01-09 |
0.04 |
97.14 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
169,638 |
2026-01-16 |
0.04 |
97.18 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,600 |
2026-01-29 |
0.04 |
97.22 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
158,762 |
2026-01-29 |
0.04 |
97.25 |
|
63
|
B02159 |
USMART SECURITIES LTD |
152,266 |
2025-12-30 |
0.03 |
97.29 |
|
64
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
149,000 |
2025-09-19 |
0.03 |
97.32 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
144,200 |
2026-01-28 |
0.03 |
97.35 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,245 |
2026-01-21 |
0.03 |
97.39 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
134,400 |
2026-01-23 |
0.03 |
97.42 |
|
68
|
C00016 |
DBS BANK LTD |
121,500 |
2026-01-20 |
0.03 |
97.45 |
|
69
|
B02112 |
CORE CAPITAL SECURITIES LTD |
111,845 |
2025-07-29 |
0.03 |
97.47 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
110,362 |
2026-01-06 |
0.03 |
97.50 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,116 |
2026-02-04 |
0.03 |
97.52 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,368 |
2025-11-04 |
0.03 |
97.55 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,927 |
2025-05-28 |
0.02 |
97.57 |
|
74
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2025-08-11 |
0.02 |
97.59 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,299 |
2025-08-06 |
0.02 |
97.61 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
89,132 |
2025-10-03 |
0.02 |
97.63 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
87,780 |
2026-02-03 |
0.02 |
97.65 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
87,700 |
2025-10-24 |
0.02 |
97.67 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
84,521 |
2026-01-12 |
0.02 |
97.69 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
77,100 |
2026-01-20 |
0.02 |
97.71 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,339 |
2026-01-30 |
0.02 |
97.73 |
|
82
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
61,440 |
2026-01-23 |
0.01 |
97.74 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,644 |
2025-10-31 |
0.01 |
97.76 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,500 |
2025-10-03 |
0.01 |
97.77 |
|
85
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
53,955 |
2025-06-03 |
0.01 |
97.78 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,402 |
2026-02-04 |
0.01 |
97.79 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,900 |
2025-12-15 |
0.01 |
97.81 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,400 |
2026-01-13 |
0.01 |
97.82 |
|
89
|
B02219 |
TRADEGO MARKETS LIMITED |
50,000 |
2026-02-06 |
0.01 |
97.83 |
|
90
|
B01450 |
DL BROKERAGE LTD |
49,662 |
2025-10-02 |
0.01 |
97.84 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,691 |
2025-09-15 |
0.01 |
97.85 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
46,500 |
2026-01-02 |
0.01 |
97.86 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
45,801 |
2025-09-22 |
0.01 |
97.87 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,725 |
2025-09-23 |
0.01 |
97.88 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
44,643 |
2025-07-11 |
0.01 |
97.89 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
44,457 |
2026-01-07 |
0.01 |
97.90 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,862 |
2025-07-09 |
0.01 |
97.91 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,700 |
2025-09-22 |
0.01 |
97.92 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
38,058 |
2026-02-06 |
0.01 |
97.93 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,800 |
2025-10-03 |
0.01 |
97.94 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
35,000 |
2025-06-12 |
0.01 |
97.95 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,056 |
2026-01-21 |
0.01 |
97.96 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2025-07-30 |
0.01 |
97.96 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,812 |
2026-01-13 |
0.01 |
97.97 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-07-28 |
0.01 |
97.98 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-01-16 |
0.01 |
97.98 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,000 |
2025-08-28 |
0.01 |
97.99 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,513 |
2026-01-20 |
0.01 |
98.00 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,500 |
2026-02-02 |
0.01 |
98.00 |
|
110
|
B01141 |
FE SECURITIES LTD |
25,000 |
2025-12-30 |
0.01 |
98.01 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,527 |
2025-05-28 |
0.01 |
98.01 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,500 |
2025-10-13 |
0.01 |
98.02 |
|
113
|
B01582 |
THING ON SECURITIES LTD |
23,040 |
2025-05-28 |
0.01 |
98.02 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,600 |
2025-11-19 |
0.00 |
98.03 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
21,034 |
2026-02-06 |
0.00 |
98.03 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2026-02-05 |
0.00 |
98.04 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-12-16 |
0.00 |
98.04 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,336 |
2025-05-28 |
0.00 |
98.05 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,086 |
2025-09-26 |
0.00 |
98.05 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,607 |
2025-07-28 |
0.00 |
98.06 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
15,012 |
2025-08-13 |
0.00 |
98.06 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2026-01-28 |
0.00 |
98.06 |
|
123
|
B01949 |
GRAND CHINA SECURITIES LTD |
15,000 |
2025-10-22 |
0.00 |
98.07 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,699 |
2025-07-28 |
0.00 |
98.07 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,125 |
2025-09-03 |
0.00 |
98.07 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
12,425 |
2025-05-28 |
0.00 |
98.08 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
12,070 |
2025-08-11 |
0.00 |
98.08 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
11,500 |
2025-06-04 |
0.00 |
98.08 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,100 |
2025-05-28 |
0.00 |
98.08 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2025-05-28 |
0.00 |
98.09 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
10,817 |
2025-08-21 |
0.00 |
98.09 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
10,125 |
2025-08-04 |
0.00 |
98.09 |
|
133
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-05-28 |
0.00 |
98.09 |
|
134
|
B01231 |
GIGAMONEY LTD |
10,000 |
2026-01-09 |
0.00 |
98.09 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,700 |
2025-09-19 |
0.00 |
98.10 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,022 |
2025-07-11 |
0.00 |
98.10 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
2025-05-28 |
0.00 |
98.10 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,737 |
2026-01-26 |
0.00 |
98.10 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,687 |
2026-01-19 |
0.00 |
98.11 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
8,440 |
2025-05-28 |
0.00 |
98.11 |
|
141
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,067 |
2025-08-28 |
0.00 |
98.11 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2026-01-29 |
0.00 |
98.11 |
|
143
|
B01645 |
SELINA & CO LTD |
7,800 |
2025-05-28 |
0.00 |
98.11 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,800 |
2025-07-07 |
0.00 |
98.11 |
|
145
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,425 |
2025-05-28 |
0.00 |
98.12 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
7,300 |
2025-09-23 |
0.00 |
98.12 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
7,260 |
2025-09-22 |
0.00 |
98.12 |
|
148
|
B01416 |
VC BROKERAGE LTD |
6,128 |
2025-06-20 |
0.00 |
98.12 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
6,121 |
2026-01-20 |
0.00 |
98.12 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
5,525 |
2026-01-27 |
0.00 |
98.12 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
5,192 |
2025-09-03 |
0.00 |
98.12 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
5,062 |
2025-05-28 |
0.00 |
98.13 |
|
153
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2025-05-28 |
0.00 |
98.13 |
|
154
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-08 |
0.00 |
98.13 |
|
155
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2025-05-28 |
0.00 |
98.13 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2025-06-25 |
0.00 |
98.13 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
4,680 |
2025-07-16 |
0.00 |
98.13 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2025-08-22 |
0.00 |
98.13 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,297 |
2025-10-21 |
0.00 |
98.13 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,225 |
2025-07-10 |
0.00 |
98.13 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,800 |
2025-07-10 |
0.00 |
98.14 |
|
162
|
B01661 |
HERMES SECURITIES LTD |
3,687 |
2025-07-11 |
0.00 |
98.14 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
3,537 |
2025-07-10 |
0.00 |
98.14 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,512 |
2025-08-13 |
0.00 |
98.14 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2025-05-28 |
0.00 |
98.14 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,900 |
2025-09-25 |
0.00 |
98.14 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
2,800 |
2025-06-18 |
0.00 |
98.14 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,720 |
2025-05-28 |
0.00 |
98.14 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,700 |
2025-07-11 |
0.00 |
98.14 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,700 |
2025-12-05 |
0.00 |
98.14 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
2,687 |
2025-05-28 |
0.00 |
98.14 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,627 |
2025-07-28 |
0.00 |
98.14 |
|
173
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,600 |
2025-05-28 |
0.00 |
98.14 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2025-06-12 |
0.00 |
98.14 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
2,500 |
2025-05-28 |
0.00 |
98.14 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
2,500 |
2025-05-28 |
0.00 |
98.15 |
|
177
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-01-29 |
0.00 |
98.15 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
2,278 |
2026-01-30 |
0.00 |
98.15 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
2,156 |
2026-02-06 |
0.00 |
98.15 |
|
180
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-09-11 |
0.00 |
98.15 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-06 |
0.00 |
98.15 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
1,900 |
2025-05-30 |
0.00 |
98.15 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,800 |
2025-05-28 |
0.00 |
98.15 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2025-05-28 |
0.00 |
98.15 |
|
185
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2025-05-28 |
0.00 |
98.15 |
|
186
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-10-13 |
0.00 |
98.15 |
|
187
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
98.15 |
|
188
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-05-28 |
0.00 |
98.15 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
900 |
2025-07-08 |
0.00 |
98.15 |
|
190
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
774 |
2025-08-28 |
0.00 |
98.15 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
625 |
2025-07-14 |
0.00 |
98.15 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2025-05-28 |
0.00 |
98.15 |
|
193
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-07-10 |
0.00 |
98.15 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2025-05-28 |
0.00 |
98.15 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2025-05-28 |
0.00 |
98.15 |
|
196
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2025-05-28 |
0.00 |
98.15 |
|
197
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2025-05-28 |
0.00 |
98.15 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2025-07-29 |
0.00 |
98.15 |
|
199
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2025-06-27 |
0.00 |
98.15 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-02-06 |
0.00 |
98.15 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
165 |
2025-07-10 |
0.00 |
98.15 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
72 |
2025-05-28 |
0.00 |
98.15 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
62 |
2025-05-28 |
0.00 |
98.15 |
| 203 |
|
Total named holdings |
428,282,114 |
|
98.15 |
|
| 27 |
|
Unnamed Investor Partipants |
332,772 |
|
0.08 |
|
| 230 |
|
Total in CCASS |
428,614,886 |
|
98.23 |
|
|
|
Securities not in CCASS |
7,732,326 |
|
1.77 |
|
|
|
Issued securities |
436,347,212 |
2026-01-31 |
100.00 |
|