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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
2,146,914,597 |
2021-07-20 |
54.71 |
54.71 |
|
2
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
318,000,000 |
2021-03-19 |
8.10 |
62.81 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,506,815 |
2026-02-05 |
7.33 |
70.14 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
167,129,165 |
2025-08-29 |
4.26 |
74.40 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
150,144,936 |
2025-08-20 |
3.83 |
78.22 |
|
6
|
C00010 |
CITIBANK N.A. |
136,548,841 |
2026-02-05 |
3.48 |
81.70 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,156,973 |
2026-02-05 |
2.78 |
84.49 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
45,603,839 |
2026-02-05 |
1.16 |
85.65 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,204,000 |
2025-03-20 |
0.80 |
86.44 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,782,000 |
2026-02-06 |
0.71 |
87.15 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,136,807 |
2026-02-06 |
0.64 |
87.79 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,738,876 |
2026-02-05 |
0.63 |
88.42 |
|
13
|
C00018 |
HANG SENG BANK LTD |
21,697,419 |
2025-10-10 |
0.55 |
88.98 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
21,325,549 |
2026-02-05 |
0.54 |
89.52 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,904,950 |
2026-01-26 |
0.53 |
90.05 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,688,482 |
2026-02-06 |
0.50 |
90.55 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,010,509 |
2026-01-30 |
0.48 |
91.04 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,861,500 |
2026-01-07 |
0.40 |
91.44 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,266,319 |
2026-01-21 |
0.39 |
91.83 |
|
20
|
B01610 |
KGI ASIA LTD |
15,138,800 |
2026-02-04 |
0.39 |
92.22 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,044,533 |
2026-01-30 |
0.33 |
92.55 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,970,000 |
2026-02-05 |
0.31 |
92.85 |
|
23
|
B01080 |
VMS SECURITIES LTD |
11,700,000 |
2025-06-06 |
0.30 |
93.15 |
|
24
|
B01445 |
VICTORY SECURITIES CO LTD |
10,959,000 |
2024-06-25 |
0.28 |
93.43 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,038,000 |
2026-02-05 |
0.26 |
93.69 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,178,290 |
2026-01-30 |
0.23 |
93.92 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,752,000 |
2025-11-19 |
0.22 |
94.14 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,722,000 |
2025-01-22 |
0.20 |
94.34 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,462,950 |
2026-01-30 |
0.19 |
94.53 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,450,000 |
2026-01-27 |
0.19 |
94.72 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,327,500 |
2025-08-22 |
0.19 |
94.91 |
|
32
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,825,000 |
2025-08-25 |
0.17 |
95.08 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
6,328,954 |
2026-02-04 |
0.16 |
95.24 |
|
34
|
B02030 |
SR WEALTH SECURITIES LTD |
6,300,000 |
2018-03-07 |
0.16 |
95.40 |
|
35
|
B01659 |
CHEER UNION SECURITIES LTD |
6,116,000 |
2022-10-31 |
0.16 |
95.56 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,058,200 |
2026-01-21 |
0.15 |
95.71 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
5,715,357 |
2026-01-22 |
0.15 |
95.86 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,419,376 |
2025-02-14 |
0.14 |
96.00 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
5,278,600 |
2026-01-29 |
0.13 |
96.13 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,142,655 |
2026-02-02 |
0.13 |
96.26 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
5,130,223 |
2026-01-30 |
0.13 |
96.39 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
5,002,800 |
2025-10-27 |
0.13 |
96.52 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,951,823 |
2023-11-27 |
0.13 |
96.65 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,812,436 |
2025-11-07 |
0.12 |
96.77 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
4,337,783 |
2026-02-02 |
0.11 |
96.88 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,284,200 |
2025-10-09 |
0.11 |
96.99 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,240,600 |
2025-11-05 |
0.11 |
97.10 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,805,000 |
2026-01-30 |
0.10 |
97.19 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
3,564,786 |
2025-09-16 |
0.09 |
97.29 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,560,200 |
2026-02-05 |
0.09 |
97.38 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,201,654 |
2026-01-30 |
0.08 |
97.46 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,036,200 |
2025-05-30 |
0.08 |
97.54 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,610,000 |
2026-02-06 |
0.07 |
97.60 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,433,572 |
2018-07-17 |
0.06 |
97.66 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,368,737 |
2026-02-04 |
0.06 |
97.72 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
2,331,500 |
2026-02-05 |
0.06 |
97.78 |
|
57
|
C00093 |
BNP PARIBAS |
2,320,000 |
2026-01-14 |
0.06 |
97.84 |
|
58
|
B02194 |
HARMONIA CAPITAL LTD |
1,840,000 |
2024-08-14 |
0.05 |
97.89 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,767,624 |
2026-01-28 |
0.05 |
97.93 |
|
60
|
C00016 |
DBS BANK LTD |
1,726,116 |
2021-10-06 |
0.04 |
97.98 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,701,000 |
2025-10-03 |
0.04 |
98.02 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,635,000 |
2024-02-22 |
0.04 |
98.06 |
|
63
|
B01209 |
MASON SECURITIES LTD |
1,518,000 |
2025-07-21 |
0.04 |
98.10 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,374,650 |
2026-01-28 |
0.04 |
98.14 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
1,349,450 |
2025-01-06 |
0.03 |
98.17 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
1,343,600 |
2025-05-02 |
0.03 |
98.21 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
1,295,000 |
2021-03-01 |
0.03 |
98.24 |
|
68
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,261,334 |
2020-07-31 |
0.03 |
98.27 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
1,218,800 |
2025-11-10 |
0.03 |
98.30 |
|
70
|
B01661 |
HERMES SECURITIES LTD |
1,191,000 |
2021-03-02 |
0.03 |
98.33 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,031,305 |
2026-02-02 |
0.03 |
98.36 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
990,000 |
2026-01-26 |
0.03 |
98.38 |
|
73
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
933,800 |
2025-04-09 |
0.02 |
98.41 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
895,000 |
2025-06-12 |
0.02 |
98.43 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
840,000 |
2017-06-26 |
0.02 |
98.45 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
815,000 |
2026-02-05 |
0.02 |
98.47 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
740,000 |
2026-02-02 |
0.02 |
98.49 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
725,000 |
2024-07-16 |
0.02 |
98.51 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
671,000 |
2026-02-02 |
0.02 |
98.53 |
|
80
|
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
2018-06-12 |
0.02 |
98.54 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
571,000 |
2025-04-09 |
0.01 |
98.56 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
529,350 |
2023-02-09 |
0.01 |
98.57 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
507,400 |
2025-09-15 |
0.01 |
98.58 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
436,750 |
2025-12-18 |
0.01 |
98.59 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
426,996 |
2026-02-05 |
0.01 |
98.61 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
414,000 |
2025-03-20 |
0.01 |
98.62 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
345,000 |
2026-01-30 |
0.01 |
98.63 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
318,000 |
2026-01-30 |
0.01 |
98.63 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
310,000 |
2026-01-05 |
0.01 |
98.64 |
|
90
|
B02063 |
SOLO SECURITIES LTD |
300,000 |
2018-03-21 |
0.01 |
98.65 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
298,100 |
2024-10-08 |
0.01 |
98.66 |
|
92
|
B02159 |
USMART SECURITIES LTD |
295,000 |
2026-02-04 |
0.01 |
98.66 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
269,000 |
2023-03-24 |
0.01 |
98.67 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
262,000 |
2025-09-18 |
0.01 |
98.68 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
230,367 |
2022-03-22 |
0.01 |
98.68 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
210,000 |
2026-01-27 |
0.01 |
98.69 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
200,000 |
2017-03-01 |
0.01 |
98.69 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
178,400 |
2023-07-31 |
0.00 |
98.70 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
176,949 |
2025-03-11 |
0.00 |
98.70 |
|
100
|
B02096 |
AFG SECURITIES LTD |
150,000 |
2019-03-18 |
0.00 |
98.71 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
125,000 |
2018-07-09 |
0.00 |
98.71 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
118,565 |
2025-09-08 |
0.00 |
98.71 |
|
103
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
105,000 |
2024-04-26 |
0.00 |
98.72 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2026-01-26 |
0.00 |
98.72 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2020-03-18 |
0.00 |
98.72 |
|
106
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100,000 |
2016-06-10 |
0.00 |
98.72 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2018-04-23 |
0.00 |
98.73 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
98,400 |
2021-07-21 |
0.00 |
98.73 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,600 |
2025-08-13 |
0.00 |
98.73 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
92,246 |
2022-08-31 |
0.00 |
98.73 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2018-01-02 |
0.00 |
98.74 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,200 |
2022-04-22 |
0.00 |
98.74 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
79,000 |
2024-06-25 |
0.00 |
98.74 |
|
114
|
B01416 |
VC BROKERAGE LTD |
76,798 |
2025-12-10 |
0.00 |
98.74 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
75,446 |
2026-01-30 |
0.00 |
98.74 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
74,895 |
2025-04-14 |
0.00 |
98.75 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,000 |
2025-02-17 |
0.00 |
98.75 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
2021-06-08 |
0.00 |
98.75 |
|
119
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2025-02-14 |
0.00 |
98.75 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,000 |
2026-01-26 |
0.00 |
98.75 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2026-01-26 |
0.00 |
98.75 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-01-29 |
0.00 |
98.75 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,781 |
2026-01-26 |
0.00 |
98.76 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
47,000 |
2026-01-30 |
0.00 |
98.76 |
|
125
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
41,000 |
2024-05-24 |
0.00 |
98.76 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
41,000 |
2026-01-27 |
0.00 |
98.76 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,750 |
2017-07-26 |
0.00 |
98.76 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,200 |
2026-01-27 |
0.00 |
98.76 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
37,000 |
2026-01-30 |
0.00 |
98.76 |
|
130
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
33,750 |
2025-11-17 |
0.00 |
98.76 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
33,700 |
2024-04-29 |
0.00 |
98.76 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
2017-11-21 |
0.00 |
98.76 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
2020-07-14 |
0.00 |
98.76 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2017-03-29 |
0.00 |
98.77 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2017-09-21 |
0.00 |
98.77 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
29,000 |
2023-05-03 |
0.00 |
98.77 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,422 |
2024-05-06 |
0.00 |
98.77 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
26,400 |
2024-05-23 |
0.00 |
98.77 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,500 |
2017-03-31 |
0.00 |
98.77 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,700 |
2024-08-13 |
0.00 |
98.77 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,500 |
2025-11-18 |
0.00 |
98.77 |
|
142
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2022-07-26 |
0.00 |
98.77 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2020-03-26 |
0.00 |
98.77 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
98.77 |
|
145
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-02-04 |
0.00 |
98.77 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2025-10-02 |
0.00 |
98.77 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,600 |
2022-06-22 |
0.00 |
98.77 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
11,500 |
2020-06-19 |
0.00 |
98.77 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
2024-05-23 |
0.00 |
98.77 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,800 |
2025-12-10 |
0.00 |
98.77 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
10,500 |
2023-03-28 |
0.00 |
98.77 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
10,274 |
2026-01-27 |
0.00 |
98.77 |
|
153
|
B01290 |
SPS SECURITIES LTD |
10,200 |
2023-06-20 |
0.00 |
98.77 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
10,156 |
2024-05-28 |
0.00 |
98.77 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-09-27 |
0.00 |
98.77 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-01-10 |
0.00 |
98.78 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-06-28 |
0.00 |
98.78 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-02-26 |
0.00 |
98.78 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,500 |
2019-10-18 |
0.00 |
98.78 |
|
160
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
2015-11-10 |
0.00 |
98.78 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2025-10-22 |
0.00 |
98.78 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2020-11-13 |
0.00 |
98.78 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
7,000 |
2023-03-13 |
0.00 |
98.78 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
6,400 |
2026-01-30 |
0.00 |
98.78 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2017-09-21 |
0.00 |
98.78 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,600 |
2024-06-11 |
0.00 |
98.78 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
5,200 |
2022-09-28 |
0.00 |
98.78 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
5,200 |
2026-02-06 |
0.00 |
98.78 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2018-08-31 |
0.00 |
98.78 |
|
170
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2022-07-04 |
0.00 |
98.78 |
|
171
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,000 |
2026-02-04 |
0.00 |
98.78 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2025-01-21 |
0.00 |
98.78 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,800 |
2018-02-12 |
0.00 |
98.78 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,500 |
2024-02-22 |
0.00 |
98.78 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,200 |
2021-08-18 |
0.00 |
98.78 |
|
176
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2015-04-30 |
0.00 |
98.78 |
|
177
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2024-07-18 |
0.00 |
98.78 |
|
178
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2020-01-22 |
0.00 |
98.78 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2016-11-18 |
0.00 |
98.78 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2017-06-16 |
0.00 |
98.78 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2023-12-15 |
0.00 |
98.78 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2023-02-09 |
0.00 |
98.78 |
|
183
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,300 |
2024-07-08 |
0.00 |
98.78 |
|
184
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2022-06-30 |
0.00 |
98.78 |
|
185
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2026-01-30 |
0.00 |
98.78 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
2025-06-03 |
0.00 |
98.78 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2017-05-02 |
0.00 |
98.78 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2024-05-14 |
0.00 |
98.78 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2017-04-03 |
0.00 |
98.78 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
2,718 |
2025-06-23 |
0.00 |
98.78 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,653 |
2026-01-02 |
0.00 |
98.78 |
|
192
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,600 |
2026-01-27 |
0.00 |
98.78 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,600 |
2025-02-18 |
0.00 |
98.78 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,500 |
2020-11-09 |
0.00 |
98.78 |
|
195
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-11-12 |
0.00 |
98.78 |
|
196
|
B01141 |
FE SECURITIES LTD |
2,000 |
2017-11-02 |
0.00 |
98.78 |
|
197
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2017-12-12 |
0.00 |
98.78 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2020-07-03 |
0.00 |
98.78 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2019-03-29 |
0.00 |
98.78 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2010-06-14 |
0.00 |
98.78 |
|
201
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
98.78 |
|
202
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-11-02 |
0.00 |
98.78 |
|
203
|
B01645 |
SELINA & CO LTD |
2,000 |
2017-08-11 |
0.00 |
98.78 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2021-02-05 |
0.00 |
98.78 |
|
205
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
2013-10-21 |
0.00 |
98.78 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
98.78 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2025-01-15 |
0.00 |
98.78 |
|
208
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2025-11-25 |
0.00 |
98.78 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-09-12 |
0.00 |
98.78 |
|
210
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2015-05-05 |
0.00 |
98.78 |
|
211
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2015-11-02 |
0.00 |
98.78 |
|
212
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
98.78 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-01-25 |
0.00 |
98.78 |
|
214
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2018-06-01 |
0.00 |
98.78 |
|
215
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2018-03-01 |
0.00 |
98.78 |
|
216
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2015-05-15 |
0.00 |
98.78 |
|
217
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-09-28 |
0.00 |
98.78 |
|
218
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2014-01-29 |
0.00 |
98.78 |
|
219
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2014-01-02 |
0.00 |
98.78 |
|
220
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2019-07-22 |
0.00 |
98.78 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2025-08-18 |
0.00 |
98.78 |
|
222
|
B01640 |
BEIJING SECURITIES LTD |
400 |
2019-01-04 |
0.00 |
98.78 |
|
223
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-03-30 |
0.00 |
98.78 |
|
224
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2024-09-25 |
0.00 |
98.78 |
|
225
|
B01509 |
UNICORN SECURITIES CO LTD |
200 |
2017-07-17 |
0.00 |
98.78 |
| 225 |
|
Total named holdings |
3,876,341,951 |
|
98.78 |
|
| 34 |
|
Unnamed Investor Partipants |
4,459,459 |
|
0.11 |
|
| 259 |
|
Total in CCASS |
3,880,801,410 |
|
98.89 |
|
|
|
Securities not in CCASS |
43,389,057 |
|
1.11 |
|
|
|
Issued securities |
3,924,190,467 |
2026-01-31 |
100.00 |
|