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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,002,270,589 |
2026-02-06 |
28.59 |
28.59 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
628,136,174 |
2026-02-06 |
17.92 |
46.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
511,075,690 |
2026-02-06 |
14.58 |
61.08 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
435,376,075 |
2026-02-06 |
12.42 |
73.50 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,000,992 |
2026-02-06 |
4.74 |
78.24 |
|
6
|
C00010 |
CITIBANK N.A. |
139,714,155 |
2026-02-06 |
3.99 |
82.22 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,908,072 |
2026-02-06 |
2.96 |
85.19 |
|
8
|
C00016 |
DBS BANK LTD |
90,643,095 |
2026-01-23 |
2.59 |
87.77 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
71,300,695 |
2026-02-06 |
2.03 |
89.81 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,293,480 |
2026-02-06 |
1.32 |
91.13 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,505,968 |
2026-02-05 |
1.16 |
92.28 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,128,094 |
2026-02-06 |
1.14 |
93.43 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
29,236,920 |
2026-01-19 |
0.83 |
94.26 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,023,129 |
2026-02-06 |
0.74 |
95.00 |
|
15
|
C00026 |
CHONG HING BANK LTD |
13,696,944 |
2025-09-01 |
0.39 |
95.39 |
|
16
|
C00093 |
BNP PARIBAS |
13,513,934 |
2026-02-06 |
0.39 |
95.78 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
12,139,575 |
2026-02-06 |
0.35 |
96.13 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,127,839 |
2026-02-06 |
0.32 |
96.44 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,812,060 |
2026-02-06 |
0.22 |
96.67 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
7,724,808 |
2026-02-06 |
0.22 |
96.89 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
7,051,803 |
2026-02-06 |
0.20 |
97.09 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,798,444 |
2026-02-06 |
0.17 |
97.25 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,539,992 |
2026-01-08 |
0.16 |
97.41 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,251,979 |
2026-02-06 |
0.15 |
97.56 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,933,672 |
2026-02-05 |
0.14 |
97.70 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,669,768 |
2026-02-06 |
0.13 |
97.84 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,487,456 |
2026-02-03 |
0.13 |
97.96 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,338,772 |
2026-02-06 |
0.12 |
98.09 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,153,944 |
2026-02-02 |
0.12 |
98.21 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,865,580 |
2026-02-06 |
0.11 |
98.32 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,298,808 |
2026-02-06 |
0.09 |
98.41 |
|
32
|
C00018 |
HANG SENG BANK LTD |
3,233,013 |
2025-08-04 |
0.09 |
98.50 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,162,498 |
2026-02-06 |
0.09 |
98.59 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,994,596 |
2026-02-06 |
0.09 |
98.68 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,600,511 |
2026-02-06 |
0.07 |
98.75 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,567,120 |
2026-02-06 |
0.07 |
98.83 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,289,647 |
2026-02-06 |
0.07 |
98.89 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,274,295 |
2026-02-06 |
0.06 |
98.96 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,054,714 |
2026-02-06 |
0.06 |
99.01 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,976,943 |
2026-02-06 |
0.06 |
99.07 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,627,240 |
2026-02-06 |
0.05 |
99.12 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,574,773 |
2026-02-06 |
0.04 |
99.16 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,573,640 |
2026-02-06 |
0.04 |
99.21 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,504,132 |
2026-02-05 |
0.04 |
99.25 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,459,283 |
2026-02-06 |
0.04 |
99.29 |
|
46
|
B01610 |
KGI ASIA LTD |
1,308,592 |
2026-02-04 |
0.04 |
99.33 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,294,281 |
2026-02-06 |
0.04 |
99.37 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,048,616 |
2026-01-30 |
0.03 |
99.40 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
971,672 |
2026-01-15 |
0.03 |
99.42 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
898,148 |
2026-02-06 |
0.03 |
99.45 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
814,328 |
2026-02-06 |
0.02 |
99.47 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
800,296 |
2026-02-06 |
0.02 |
99.49 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
795,684 |
2025-07-29 |
0.02 |
99.52 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
795,488 |
2026-02-04 |
0.02 |
99.54 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
760,280 |
2026-02-06 |
0.02 |
99.56 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
723,344 |
2026-02-06 |
0.02 |
99.58 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
694,009 |
2026-01-07 |
0.02 |
99.60 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
653,032 |
2026-02-06 |
0.02 |
99.62 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
646,104 |
2026-01-21 |
0.02 |
99.64 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
633,544 |
2026-01-08 |
0.02 |
99.66 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
587,151 |
2026-02-06 |
0.02 |
99.67 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
579,248 |
2026-02-05 |
0.02 |
99.69 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
553,890 |
2025-12-19 |
0.02 |
99.71 |
|
64
|
C00111 |
SOCIETE GENERALE |
522,450 |
2026-02-06 |
0.01 |
99.72 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
516,248 |
2026-02-05 |
0.01 |
99.74 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
481,480 |
2026-01-30 |
0.01 |
99.75 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
454,352 |
2026-02-06 |
0.01 |
99.76 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
409,568 |
2026-02-06 |
0.01 |
99.77 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
391,240 |
2026-02-06 |
0.01 |
99.79 |
|
70
|
C00095 |
EFG BANK AG |
337,440 |
2025-09-19 |
0.01 |
99.80 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
318,490 |
2026-02-06 |
0.01 |
99.80 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
307,369 |
2026-02-06 |
0.01 |
99.81 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
301,608 |
2026-02-03 |
0.01 |
99.82 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
288,464 |
2026-01-19 |
0.01 |
99.83 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
258,432 |
2026-02-06 |
0.01 |
99.84 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
198,697 |
2026-02-06 |
0.01 |
99.84 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
195,432 |
2026-01-30 |
0.01 |
99.85 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,376 |
2026-01-29 |
0.01 |
99.85 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
175,504 |
2026-02-06 |
0.01 |
99.86 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,256 |
2026-02-05 |
0.00 |
99.86 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,608 |
2026-02-05 |
0.00 |
99.87 |
|
82
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
138,408 |
2025-10-21 |
0.00 |
99.87 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
135,296 |
2026-01-19 |
0.00 |
99.87 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
131,464 |
2026-02-04 |
0.00 |
99.88 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
2026-02-06 |
0.00 |
99.88 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
117,904 |
2026-01-22 |
0.00 |
99.89 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,030 |
2026-01-30 |
0.00 |
99.89 |
|
88
|
B02159 |
USMART SECURITIES LTD |
112,744 |
2026-02-06 |
0.00 |
99.89 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,792 |
2026-02-02 |
0.00 |
99.89 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
105,328 |
2026-01-27 |
0.00 |
99.90 |
|
91
|
B02038 |
WEST BULL SECURITIES LTD |
90,000 |
2026-01-08 |
0.00 |
99.90 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,280 |
2025-10-14 |
0.00 |
99.90 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
2026-01-08 |
0.00 |
99.90 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
77,624 |
2025-12-16 |
0.00 |
99.91 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,280 |
2026-01-27 |
0.00 |
99.91 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,664 |
2026-01-27 |
0.00 |
99.91 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,448 |
2025-07-23 |
0.00 |
99.91 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
69,424 |
2026-02-04 |
0.00 |
99.92 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2026-01-09 |
0.00 |
99.92 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
66,800 |
2026-01-15 |
0.00 |
99.92 |
|
101
|
B01756 |
CHINA SKY SECURITIES LTD |
65,000 |
2026-02-06 |
0.00 |
99.92 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
64,136 |
2025-07-31 |
0.00 |
99.92 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,040 |
2025-10-14 |
0.00 |
99.92 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,864 |
2026-02-06 |
0.00 |
99.93 |
|
105
|
B01973 |
PC SECURITIES LTD |
54,560 |
2025-09-02 |
0.00 |
99.93 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,608 |
2026-02-04 |
0.00 |
99.93 |
|
107
|
B01633 |
ENLIGHTEN SECURITIES LTD |
49,600 |
2025-03-14 |
0.00 |
99.93 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
48,016 |
2026-01-21 |
0.00 |
99.93 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,688 |
2026-02-06 |
0.00 |
99.93 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,544 |
2025-11-13 |
0.00 |
99.93 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,832 |
2026-01-05 |
0.00 |
99.94 |
|
112
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,640 |
2025-11-20 |
0.00 |
99.94 |
|
113
|
B01577 |
YF SECURITIES CO LTD |
44,200 |
2025-10-23 |
0.00 |
99.94 |
|
114
|
B01684 |
WANG ON SECURITIES LTD |
43,400 |
2025-03-14 |
0.00 |
99.94 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
42,872 |
2026-01-02 |
0.00 |
99.94 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,120 |
2026-02-03 |
0.00 |
99.94 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
40,440 |
2025-03-14 |
0.00 |
99.94 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
39,480 |
2026-01-22 |
0.00 |
99.94 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
38,832 |
2025-11-18 |
0.00 |
99.95 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,288 |
2026-02-06 |
0.00 |
99.95 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,624 |
2026-01-21 |
0.00 |
99.95 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
37,472 |
2025-03-14 |
0.00 |
99.95 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
37,200 |
2025-12-16 |
0.00 |
99.95 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
36,456 |
2026-02-06 |
0.00 |
99.95 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,280 |
2026-01-08 |
0.00 |
99.95 |
|
126
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
28,288 |
2026-02-06 |
0.00 |
99.95 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,280 |
2025-03-14 |
0.00 |
99.95 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,280 |
2026-01-26 |
0.00 |
99.95 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
26,952 |
2026-02-06 |
0.00 |
99.96 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
24,680 |
2026-02-06 |
0.00 |
99.96 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,392 |
2026-02-04 |
0.00 |
99.96 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
24,096 |
2025-07-14 |
0.00 |
99.96 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
23,936 |
2025-08-19 |
0.00 |
99.96 |
|
134
|
B01209 |
MASON SECURITIES LTD |
23,568 |
2025-07-29 |
0.00 |
99.96 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,896 |
2026-01-21 |
0.00 |
99.96 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
22,408 |
2025-07-31 |
0.00 |
99.96 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,744 |
2026-01-16 |
0.00 |
99.96 |
|
138
|
B01416 |
VC BROKERAGE LTD |
21,568 |
2025-11-14 |
0.00 |
99.96 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,584 |
2026-01-09 |
0.00 |
99.96 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
19,000 |
2025-03-14 |
0.00 |
99.96 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
18,584 |
2026-02-06 |
0.00 |
99.96 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,200 |
2026-02-03 |
0.00 |
99.96 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,824 |
2026-02-06 |
0.00 |
99.96 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,568 |
2026-01-15 |
0.00 |
99.96 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
17,440 |
2025-12-12 |
0.00 |
99.96 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,200 |
2025-11-03 |
0.00 |
99.97 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
16,368 |
2026-02-06 |
0.00 |
99.97 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,248 |
2026-02-05 |
0.00 |
99.97 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
14,880 |
2025-10-02 |
0.00 |
99.97 |
|
150
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,032 |
2026-01-16 |
0.00 |
99.97 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
13,976 |
2026-01-19 |
0.00 |
99.97 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
13,968 |
2026-01-09 |
0.00 |
99.97 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
13,640 |
2025-06-27 |
0.00 |
99.97 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
12,800 |
2026-02-03 |
0.00 |
99.97 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
12,616 |
2026-01-19 |
0.00 |
99.97 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
12,400 |
2025-07-18 |
0.00 |
99.97 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
12,400 |
2025-10-09 |
0.00 |
99.97 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
12,400 |
2026-01-27 |
0.00 |
99.97 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
12,152 |
2025-03-14 |
0.00 |
99.97 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
10,416 |
2025-03-14 |
0.00 |
99.97 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
10,416 |
2025-12-10 |
0.00 |
99.97 |
|
162
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,320 |
2026-02-06 |
0.00 |
99.97 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,248 |
2025-06-17 |
0.00 |
99.97 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-02-06 |
0.00 |
99.97 |
|
165
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,920 |
2025-03-14 |
0.00 |
99.97 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,920 |
2025-12-10 |
0.00 |
99.97 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
9,424 |
2025-12-10 |
0.00 |
99.97 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
9,176 |
2025-08-20 |
0.00 |
99.97 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
8,936 |
2026-01-28 |
0.00 |
99.97 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,936 |
2025-03-14 |
0.00 |
99.97 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
7,900 |
2026-01-16 |
0.00 |
99.97 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
7,456 |
2026-01-09 |
0.00 |
99.97 |
|
173
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,200 |
2025-03-14 |
0.00 |
99.97 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,200 |
2025-03-14 |
0.00 |
99.97 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,200 |
2026-02-06 |
0.00 |
99.97 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,200 |
2025-03-14 |
0.00 |
99.97 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
6,200 |
2025-03-14 |
0.00 |
99.97 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,800 |
2026-01-20 |
0.00 |
99.97 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
5,384 |
2026-01-15 |
0.00 |
99.97 |
|
180
|
B01592 |
PLATINUM BROKING CO LTD |
5,208 |
2025-08-21 |
0.00 |
99.98 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
5,093 |
2026-02-06 |
0.00 |
99.98 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,960 |
2025-07-29 |
0.00 |
99.98 |
|
183
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,720 |
2025-03-14 |
0.00 |
99.98 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
3,720 |
2025-12-30 |
0.00 |
99.98 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,472 |
2025-11-14 |
0.00 |
99.98 |
|
186
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,320 |
2025-10-08 |
0.00 |
99.98 |
|
187
|
B02059 |
MIDAS SECURITIES LTD |
3,224 |
2025-03-14 |
0.00 |
99.98 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
99.98 |
|
189
|
B02045 |
AAA SECURITIES CO. LTD |
2,976 |
2025-12-23 |
0.00 |
99.98 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
2,976 |
2025-03-14 |
0.00 |
99.98 |
|
191
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,728 |
2025-06-17 |
0.00 |
99.98 |
|
192
|
B01886 |
CNI SECURITIES GROUP LTD |
2,600 |
2017-08-03 |
0.00 |
99.98 |
|
193
|
B01734 |
KCG SECURITIES ASIA LTD |
2,480 |
2026-01-12 |
0.00 |
99.98 |
|
194
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,480 |
2025-03-14 |
0.00 |
99.98 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
2,480 |
2025-03-14 |
0.00 |
99.98 |
|
196
|
B02119 |
GAYANG SECURITIES LTD |
2,344 |
2025-03-14 |
0.00 |
99.98 |
|
197
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-19 |
0.00 |
99.98 |
|
199
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-02 |
0.00 |
99.98 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,984 |
2025-03-14 |
0.00 |
99.98 |
|
201
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,984 |
2025-03-14 |
0.00 |
99.98 |
|
202
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,984 |
2025-03-14 |
0.00 |
99.98 |
|
203
|
B01450 |
DL BROKERAGE LTD |
1,744 |
2026-01-08 |
0.00 |
99.98 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
1,736 |
2025-03-14 |
0.00 |
99.98 |
|
205
|
B01470 |
HUNG SING SECURITIES LTD |
1,440 |
2025-07-04 |
0.00 |
99.98 |
|
206
|
B01445 |
VICTORY SECURITIES CO LTD |
1,392 |
2026-02-05 |
0.00 |
99.98 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,240 |
2025-03-14 |
0.00 |
99.98 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,240 |
2025-03-14 |
0.00 |
99.98 |
|
209
|
B01608 |
OPEN SECURITIES LTD |
1,240 |
2025-03-14 |
0.00 |
99.98 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,040 |
2025-03-14 |
0.00 |
99.98 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-01-12 |
0.00 |
99.98 |
|
212
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
904 |
2025-10-10 |
0.00 |
99.98 |
|
213
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
840 |
2026-01-05 |
0.00 |
99.98 |
|
214
|
B02096 |
AFG SECURITIES LTD |
600 |
2017-10-18 |
0.00 |
99.98 |
|
215
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
600 |
2021-03-18 |
0.00 |
99.98 |
|
216
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
496 |
2025-03-14 |
0.00 |
99.98 |
|
217
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
496 |
2026-02-03 |
0.00 |
99.98 |
|
218
|
B01923 |
BERKSHIRE CAPITALS LTD |
496 |
2025-03-14 |
0.00 |
99.98 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
496 |
2025-09-29 |
0.00 |
99.98 |
|
220
|
B01580 |
OSHIDORI SECURITIES LTD |
496 |
2025-03-14 |
0.00 |
99.98 |
|
221
|
B01925 |
BMI SECURITIES LTD |
400 |
2025-07-15 |
0.00 |
99.98 |
|
222
|
B02020 |
WEALTH LINK SECURITIES LTD |
400 |
2017-09-19 |
0.00 |
99.98 |
|
223
|
B02057 |
FUNDE SECURITIES LTD |
248 |
2025-03-14 |
0.00 |
99.98 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
248 |
2025-03-14 |
0.00 |
99.98 |
|
225
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
248 |
2025-03-14 |
0.00 |
99.98 |
|
226
|
B01481 |
NEW REGION SECURITIES CO LTD |
192 |
2025-08-05 |
0.00 |
99.98 |
|
227
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
96 |
2025-08-18 |
0.00 |
99.98 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-02-03 |
0.00 |
99.98 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
65 |
2026-02-06 |
0.00 |
99.98 |
|
230
|
B02138 |
TIGER FAITH SECURITIES LTD |
34 |
2025-03-14 |
0.00 |
99.98 |
| 230 |
|
Total named holdings |
3,504,970,158 |
|
99.98 |
|
| 39 |
|
Unnamed Investor Partipants |
405,584 |
|
0.01 |
|
| 269 |
|
Total in CCASS |
3,505,375,742 |
|
99.99 |
|
|
|
Securities not in CCASS |
384,106 |
|
0.01 |
|
|
|
Issued securities |
3,505,759,848 |
2026-01-31 |
100.00 |
|