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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
636,027,941 |
2026-02-05 |
13.14 |
13.14 |
|
2
|
C00010 |
CITIBANK N.A. |
119,528,310 |
2026-02-05 |
2.47 |
15.61 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,566,283 |
2026-02-05 |
1.17 |
16.77 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,699,168 |
2026-02-05 |
1.11 |
17.88 |
|
5
|
C00018 |
HANG SENG BANK LTD |
50,669,290 |
2026-02-05 |
1.05 |
18.93 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,707,269 |
2026-02-05 |
0.82 |
19.75 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,299,052 |
2026-02-05 |
0.61 |
20.36 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,282,540 |
2026-02-05 |
0.50 |
20.86 |
|
9
|
C00093 |
BNP PARIBAS |
22,823,134 |
2026-02-05 |
0.47 |
21.33 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
17,607,826 |
2026-02-05 |
0.36 |
21.69 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,380,131 |
2026-02-05 |
0.30 |
21.99 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,833,022 |
2026-02-05 |
0.24 |
22.23 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,151,519 |
2026-02-05 |
0.19 |
22.42 |
|
14
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,599,969 |
2026-01-27 |
0.18 |
22.60 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
8,391,239 |
2026-02-05 |
0.17 |
22.77 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,378,460 |
2026-02-05 |
0.15 |
22.93 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,784,839 |
2026-01-30 |
0.14 |
23.07 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,682,828 |
2026-02-05 |
0.14 |
23.20 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
6,274,197 |
2026-02-05 |
0.13 |
23.33 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,378,713 |
2026-02-05 |
0.11 |
23.45 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
4,425,207 |
2026-02-05 |
0.09 |
23.54 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,397,868 |
2026-02-02 |
0.09 |
23.63 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,143,166 |
2026-02-05 |
0.09 |
23.71 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,872,604 |
2026-02-05 |
0.08 |
23.79 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,869,627 |
2026-02-05 |
0.08 |
23.87 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,845,368 |
2026-02-05 |
0.08 |
23.95 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,694,882 |
2026-02-05 |
0.08 |
24.03 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,638,951 |
2026-02-05 |
0.08 |
24.10 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,551,327 |
2026-02-05 |
0.07 |
24.18 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,473,466 |
2026-02-05 |
0.07 |
24.25 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,197,503 |
2026-02-05 |
0.07 |
24.31 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,088,170 |
2026-02-05 |
0.06 |
24.38 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,946,646 |
2026-02-05 |
0.06 |
24.44 |
|
34
|
C00016 |
DBS BANK LTD |
2,450,461 |
2026-02-04 |
0.05 |
24.49 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
2,413,919 |
2026-02-05 |
0.05 |
24.54 |
|
36
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,282,191 |
2026-01-13 |
0.05 |
24.59 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,954,168 |
2026-02-05 |
0.04 |
24.63 |
|
38
|
B01576 |
SIU ON SECURITIES LTD |
1,762,083 |
2026-02-05 |
0.04 |
24.66 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
1,576,286 |
2025-11-17 |
0.03 |
24.70 |
|
40
|
B01610 |
KGI ASIA LTD |
1,390,584 |
2026-02-05 |
0.03 |
24.73 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,289,159 |
2026-02-05 |
0.03 |
24.75 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
1,279,467 |
2026-02-04 |
0.03 |
24.78 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,272,413 |
2026-02-04 |
0.03 |
24.80 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,251,332 |
2026-02-05 |
0.03 |
24.83 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
1,050,730 |
2026-02-05 |
0.02 |
24.85 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
991,174 |
2026-02-05 |
0.02 |
24.87 |
|
47
|
C00026 |
CHONG HING BANK LTD |
849,562 |
2026-01-30 |
0.02 |
24.89 |
|
48
|
C00111 |
SOCIETE GENERALE |
845,354 |
2026-02-05 |
0.02 |
24.91 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
821,572 |
2026-02-05 |
0.02 |
24.92 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
789,405 |
2026-01-30 |
0.02 |
24.94 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
614,524 |
2026-02-05 |
0.01 |
24.95 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
570,018 |
2026-02-03 |
0.01 |
24.97 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
536,525 |
2026-02-03 |
0.01 |
24.98 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
463,457 |
2026-02-05 |
0.01 |
24.99 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
455,158 |
2026-02-05 |
0.01 |
25.00 |
|
56
|
B01505 |
SHACOM SECURITIES LTD |
426,610 |
2026-02-02 |
0.01 |
25.00 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
424,417 |
2026-02-05 |
0.01 |
25.01 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
414,361 |
2026-02-04 |
0.01 |
25.02 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
404,911 |
2026-01-30 |
0.01 |
25.03 |
|
60
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
379,173 |
2026-01-02 |
0.01 |
25.04 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
347,988 |
2026-02-03 |
0.01 |
25.04 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
341,615 |
2026-02-02 |
0.01 |
25.05 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
323,914 |
2026-01-27 |
0.01 |
25.06 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
319,436 |
2026-02-04 |
0.01 |
25.07 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,793 |
2025-09-22 |
0.01 |
25.07 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
313,325 |
2026-01-30 |
0.01 |
25.08 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
294,508 |
2026-02-05 |
0.01 |
25.08 |
|
68
|
B01665 |
WINSOME STOCK CO LTD |
277,382 |
2026-01-08 |
0.01 |
25.09 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
248,354 |
2026-02-02 |
0.01 |
25.10 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
243,780 |
2026-02-05 |
0.01 |
25.10 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
231,514 |
2026-02-04 |
0.00 |
25.10 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
231,350 |
2026-02-05 |
0.00 |
25.11 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
227,321 |
2026-01-21 |
0.00 |
25.11 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
222,080 |
2025-10-27 |
0.00 |
25.12 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
219,270 |
2026-01-27 |
0.00 |
25.12 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
217,869 |
2026-02-05 |
0.00 |
25.13 |
|
77
|
C00095 |
EFG BANK AG |
212,293 |
2025-11-17 |
0.00 |
25.13 |
|
78
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
211,898 |
2025-09-23 |
0.00 |
25.14 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,139 |
2026-02-05 |
0.00 |
25.14 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180,117 |
2026-01-23 |
0.00 |
25.14 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
177,990 |
2025-12-30 |
0.00 |
25.15 |
|
82
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
171,000 |
2025-07-02 |
0.00 |
25.15 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,191 |
2026-02-04 |
0.00 |
25.16 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
168,095 |
2026-02-02 |
0.00 |
25.16 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
165,598 |
2026-02-05 |
0.00 |
25.16 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
159,505 |
2026-02-05 |
0.00 |
25.17 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
157,863 |
2025-06-19 |
0.00 |
25.17 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,564 |
2026-02-05 |
0.00 |
25.17 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
151,448 |
2026-02-02 |
0.00 |
25.17 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,563 |
2026-02-02 |
0.00 |
25.18 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,912 |
2026-01-29 |
0.00 |
25.18 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
136,038 |
2026-01-30 |
0.00 |
25.18 |
|
93
|
B01209 |
MASON SECURITIES LTD |
133,745 |
2026-01-08 |
0.00 |
25.19 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
124,198 |
2026-01-27 |
0.00 |
25.19 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,561 |
2026-01-16 |
0.00 |
25.19 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,487 |
2026-02-05 |
0.00 |
25.19 |
|
97
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
107,434 |
2025-07-29 |
0.00 |
25.20 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,932 |
2026-02-05 |
0.00 |
25.20 |
|
99
|
B01893 |
WINCO SECURITIES CO LTD |
106,300 |
2025-06-10 |
0.00 |
25.20 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
106,171 |
2026-01-28 |
0.00 |
25.20 |
|
101
|
B01450 |
DL BROKERAGE LTD |
104,934 |
2026-02-05 |
0.00 |
25.20 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101,824 |
2026-01-13 |
0.00 |
25.21 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
101,610 |
2025-12-11 |
0.00 |
25.21 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
100,810 |
2026-02-05 |
0.00 |
25.21 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
99,152 |
2026-02-05 |
0.00 |
25.21 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
97,900 |
2026-01-26 |
0.00 |
25.22 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
97,669 |
2026-02-02 |
0.00 |
25.22 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
94,226 |
2026-02-02 |
0.00 |
25.22 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
93,488 |
2026-02-05 |
0.00 |
25.22 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
93,380 |
2026-01-26 |
0.00 |
25.22 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
92,390 |
2026-01-29 |
0.00 |
25.22 |
|
112
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
89,000 |
2026-02-04 |
0.00 |
25.23 |
|
113
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
84,948 |
2026-01-30 |
0.00 |
25.23 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
84,004 |
2026-01-15 |
0.00 |
25.23 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
79,280 |
2026-02-03 |
0.00 |
25.23 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
78,835 |
2025-09-23 |
0.00 |
25.23 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
72,976 |
2026-02-02 |
0.00 |
25.23 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
72,647 |
2026-02-02 |
0.00 |
25.24 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
71,468 |
2025-12-09 |
0.00 |
25.24 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
69,611 |
2025-11-14 |
0.00 |
25.24 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,465 |
2026-01-15 |
0.00 |
25.24 |
|
122
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
69,389 |
2026-02-05 |
0.00 |
25.24 |
|
123
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,009 |
2026-02-05 |
0.00 |
25.24 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,710 |
2026-01-15 |
0.00 |
25.24 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,343 |
2026-02-04 |
0.00 |
25.25 |
|
126
|
B01645 |
SELINA & CO LTD |
65,105 |
2026-01-08 |
0.00 |
25.25 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,514 |
2026-02-02 |
0.00 |
25.25 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,416 |
2026-01-27 |
0.00 |
25.25 |
|
129
|
B02075 |
INNOVAX SECURITIES LTD |
59,955 |
2026-01-22 |
0.00 |
25.25 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
58,973 |
2026-02-02 |
0.00 |
25.25 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
57,647 |
2026-01-21 |
0.00 |
25.25 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
57,252 |
2026-02-05 |
0.00 |
25.26 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
54,523 |
2026-01-06 |
0.00 |
25.26 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,179 |
2025-12-09 |
0.00 |
25.26 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
52,200 |
2025-01-10 |
0.00 |
25.26 |
|
136
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,794 |
2025-11-04 |
0.00 |
25.26 |
|
137
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,552 |
2026-01-19 |
0.00 |
25.26 |
|
138
|
B02159 |
USMART SECURITIES LTD |
48,983 |
2026-01-15 |
0.00 |
25.26 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,972 |
2026-01-15 |
0.00 |
25.26 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
48,510 |
2025-07-08 |
0.00 |
25.26 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,800 |
2026-02-02 |
0.00 |
25.26 |
|
142
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-02-04 |
0.00 |
25.27 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,149 |
2026-02-04 |
0.00 |
25.27 |
|
144
|
B01619 |
TUNG WUI SECURITIES CO LTD |
41,693 |
2026-02-03 |
0.00 |
25.27 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,413 |
2025-08-25 |
0.00 |
25.27 |
|
146
|
B02195 |
LONG BRIDGE HK LTD |
39,225 |
2026-02-05 |
0.00 |
25.27 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,924 |
2026-01-22 |
0.00 |
25.27 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,295 |
2026-02-05 |
0.00 |
25.27 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,058 |
2025-10-06 |
0.00 |
25.27 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
35,218 |
2025-06-27 |
0.00 |
25.27 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
33,407 |
2025-11-19 |
0.00 |
25.27 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,078 |
2026-01-13 |
0.00 |
25.27 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
33,000 |
2026-02-02 |
0.00 |
25.27 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,948 |
2026-01-14 |
0.00 |
25.27 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,620 |
2026-01-28 |
0.00 |
25.28 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
32,434 |
2025-12-04 |
0.00 |
25.28 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
32,134 |
2025-08-08 |
0.00 |
25.28 |
|
158
|
B02035 |
PRIME CHINA SECURITIES LTD |
32,000 |
2022-10-14 |
0.00 |
25.28 |
|
159
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,207 |
2024-07-02 |
0.00 |
25.28 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,610 |
2025-11-14 |
0.00 |
25.28 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
29,727 |
2025-08-22 |
0.00 |
25.28 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
29,715 |
2025-12-02 |
0.00 |
25.28 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,608 |
2026-01-30 |
0.00 |
25.28 |
|
164
|
B01767 |
NEW GALA SECURITIES CO LTD |
29,486 |
2025-12-02 |
0.00 |
25.28 |
|
165
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,072 |
2026-01-21 |
0.00 |
25.28 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,571 |
2025-04-29 |
0.00 |
25.28 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
27,507 |
2024-12-05 |
0.00 |
25.28 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,546 |
2026-02-04 |
0.00 |
25.28 |
|
169
|
|
HARMONY ENTERPRISES LIMITED |
25,331 |
2019-06-17 |
0.00 |
25.28 |
|
170
|
B01894 |
MFG LIMITED |
24,420 |
2025-11-18 |
0.00 |
25.28 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,193 |
2019-06-17 |
0.00 |
25.28 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
24,006 |
2026-02-05 |
0.00 |
25.29 |
|
173
|
B01592 |
PLATINUM BROKING CO LTD |
23,508 |
2025-12-30 |
0.00 |
25.29 |
|
174
|
B01416 |
VC BROKERAGE LTD |
22,977 |
2026-01-16 |
0.00 |
25.29 |
|
175
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,200 |
2023-12-12 |
0.00 |
25.29 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,250 |
2025-07-30 |
0.00 |
25.29 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
20,792 |
2026-01-06 |
0.00 |
25.29 |
|
178
|
|
TONG WUN LING |
20,638 |
2020-04-17 |
0.00 |
25.29 |
|
179
|
B02096 |
AFG SECURITIES LTD |
19,110 |
2023-11-17 |
0.00 |
25.29 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-21 |
0.00 |
25.29 |
|
181
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,507 |
2026-01-15 |
0.00 |
25.29 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,366 |
2026-01-29 |
0.00 |
25.29 |
|
183
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,207 |
2025-12-05 |
0.00 |
25.29 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
16,780 |
2026-01-15 |
0.00 |
25.29 |
|
185
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,414 |
2022-12-29 |
0.00 |
25.29 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
16,406 |
2026-01-13 |
0.00 |
25.29 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
16,125 |
2026-02-02 |
0.00 |
25.29 |
|
188
|
B02028 |
SORRENTO SECURITIES LTD |
15,887 |
2023-09-13 |
0.00 |
25.29 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,730 |
2025-08-04 |
0.00 |
25.29 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,664 |
2026-02-02 |
0.00 |
25.29 |
|
191
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,589 |
2019-06-17 |
0.00 |
25.29 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
12,500 |
2025-11-25 |
0.00 |
25.29 |
|
193
|
B01783 |
FREDDY CO LTD |
12,048 |
2024-03-04 |
0.00 |
25.29 |
|
194
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-02-05 |
0.00 |
25.29 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,809 |
2025-09-18 |
0.00 |
25.29 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
2026-02-03 |
0.00 |
25.29 |
|
197
|
B02031 |
GOLDLINK SECURITIES LTD |
11,000 |
2019-10-30 |
0.00 |
25.29 |
|
198
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10,984 |
2024-09-17 |
0.00 |
25.29 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
10,680 |
2025-07-16 |
0.00 |
25.29 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
10,101 |
2026-02-05 |
0.00 |
25.29 |
|
201
|
B01141 |
FE SECURITIES LTD |
10,029 |
2025-10-16 |
0.00 |
25.29 |
|
202
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
2019-07-31 |
0.00 |
25.30 |
|
203
|
B02108 |
WK SECURITIES LTD |
10,000 |
2023-03-29 |
0.00 |
25.30 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,130 |
2025-09-03 |
0.00 |
25.30 |
|
205
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,742 |
2026-01-30 |
0.00 |
25.30 |
|
206
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,133 |
2025-10-20 |
0.00 |
25.30 |
|
207
|
B01684 |
WANG ON SECURITIES LTD |
7,603 |
2025-11-04 |
0.00 |
25.30 |
|
208
|
B01756 |
CHINA SKY SECURITIES LTD |
7,200 |
2025-06-27 |
0.00 |
25.30 |
|
209
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,690 |
2026-01-28 |
0.00 |
25.30 |
|
210
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-02-03 |
0.00 |
25.30 |
|
211
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,845 |
2022-07-20 |
0.00 |
25.30 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,670 |
2025-06-25 |
0.00 |
25.30 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
5,500 |
2025-09-23 |
0.00 |
25.30 |
|
214
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,420 |
2025-06-26 |
0.00 |
25.30 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
5,210 |
2025-06-18 |
0.00 |
25.30 |
|
216
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,200 |
2021-12-22 |
0.00 |
25.30 |
|
217
|
B01974 |
ARISTO SECURITIES LTD |
5,050 |
2026-01-19 |
0.00 |
25.30 |
|
218
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-10-28 |
0.00 |
25.30 |
|
219
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
25.30 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,840 |
2022-03-23 |
0.00 |
25.30 |
|
221
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,485 |
2019-06-17 |
0.00 |
25.30 |
|
222
|
B01964 |
HALCYON SECURITIES LTD |
4,400 |
2019-10-30 |
0.00 |
25.30 |
|
223
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,400 |
2019-08-28 |
0.00 |
25.30 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,299 |
2021-08-04 |
0.00 |
25.30 |
|
225
|
|
HAPPY LING'S LIMITED |
4,251 |
2020-01-10 |
0.00 |
25.30 |
|
226
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,070 |
2024-09-17 |
0.00 |
25.30 |
|
227
|
B01751 |
IMAGI BROKERAGE LTD |
4,068 |
2019-06-17 |
0.00 |
25.30 |
|
228
|
B01231 |
GIGAMONEY LTD |
4,041 |
2025-11-26 |
0.00 |
25.30 |
|
229
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2024-05-07 |
0.00 |
25.30 |
|
230
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-07-03 |
0.00 |
25.30 |
|
231
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2025-04-14 |
0.00 |
25.30 |
|
232
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
25.30 |
|
233
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,968 |
2025-12-11 |
0.00 |
25.30 |
|
234
|
B01277 |
BRADBURY SECURITIES LTD |
3,755 |
2025-09-01 |
0.00 |
25.30 |
|
235
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,630 |
2025-05-13 |
0.00 |
25.30 |
|
236
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,200 |
2025-03-26 |
0.00 |
25.30 |
|
237
|
B02145 |
CIF SECURITIES FUTURES LTD |
3,100 |
2020-05-19 |
0.00 |
25.30 |
|
238
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,026 |
2023-11-17 |
0.00 |
25.30 |
|
239
|
B01995 |
GARY CHENG SECURITIES LTD |
2,662 |
2025-06-10 |
0.00 |
25.30 |
|
240
|
B01601 |
CSC SECURITIES (HK) LTD |
2,566 |
2025-09-19 |
0.00 |
25.30 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,542 |
2024-09-24 |
0.00 |
25.30 |
|
242
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,210 |
2019-06-17 |
0.00 |
25.30 |
|
243
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,200 |
2020-03-12 |
0.00 |
25.30 |
|
244
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-18 |
0.00 |
25.30 |
|
245
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-03-23 |
0.00 |
25.30 |
|
246
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2024-12-12 |
0.00 |
25.30 |
|
247
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
25.30 |
|
248
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
25.30 |
|
249
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,985 |
2025-01-14 |
0.00 |
25.30 |
|
250
|
B01915 |
METAVERSE SECURITIES LTD |
1,948 |
2026-01-21 |
0.00 |
25.30 |
|
251
|
B01755 |
T G SECURITIES LTD |
1,948 |
2019-06-17 |
0.00 |
25.30 |
|
252
|
B01538 |
MORTON SECURITIES LTD |
1,750 |
2024-09-24 |
0.00 |
25.30 |
|
253
|
|
SEEN SIU LAM |
1,640 |
2019-06-17 |
0.00 |
25.30 |
|
254
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,210 |
2022-07-19 |
0.00 |
25.30 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,210 |
2024-11-28 |
0.00 |
25.30 |
|
256
|
B01401 |
MEGABASE SECURITIES LTD |
1,100 |
2024-04-17 |
0.00 |
25.30 |
|
257
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,047 |
2026-02-05 |
0.00 |
25.30 |
|
258
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-01-14 |
0.00 |
25.30 |
|
259
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2023-06-15 |
0.00 |
25.30 |
|
260
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-09-05 |
0.00 |
25.30 |
|
261
|
B01680 |
SUCCESS SECURITIES LTD |
965 |
2024-08-07 |
0.00 |
25.30 |
|
262
|
B01138 |
CLSA LTD |
388 |
2026-02-05 |
0.00 |
25.30 |
|
263
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
224 |
2024-11-05 |
0.00 |
25.30 |
|
264
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
44 |
2025-04-28 |
0.00 |
25.30 |
|
265
|
B01290 |
SPS SECURITIES LTD |
13 |
2024-09-27 |
0.00 |
25.30 |
|
266
|
B01410 |
WINGS SECURITIES (HK) LTD |
7 |
2024-07-16 |
0.00 |
25.30 |
|
267
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1 |
2024-10-10 |
0.00 |
25.30 |
|
268
|
B01212 |
HENYEP SECURITIES LTD |
1 |
2022-09-28 |
0.00 |
25.30 |
| 268 |
|
Total named holdings |
1,224,859,996 |
|
25.30 |
|
| 332 |
|
Unnamed Investor Partipants |
30,655,728 |
|
0.63 |
|
| 600 |
|
Total in CCASS |
1,255,515,724 |
|
25.93 |
|
|
|
Securities not in CCASS |
3,585,871,279 |
|
74.07 |
|
|
|
Issued securities |
4,841,387,003 |
2025-12-31 |
100.00 |
|