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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
700,822,740 |
2023-12-19 |
9.82 |
9.82 |
|
2
|
B01289 |
SOUTH CHINA SECURITIES LTD |
682,927,889 |
2026-02-04 |
9.57 |
19.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,099,549 |
2026-02-04 |
6.95 |
26.35 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
293,444,051 |
2026-02-04 |
4.11 |
30.46 |
|
5
|
C00093 |
BNP PARIBAS |
275,851,085 |
2026-02-04 |
3.87 |
34.33 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
201,648,920 |
2026-02-04 |
2.83 |
37.15 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
156,677,801 |
2026-02-04 |
2.20 |
39.35 |
|
8
|
B01610 |
KGI ASIA LTD |
124,317,271 |
2026-02-03 |
1.74 |
41.09 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
96,473,817 |
2026-02-03 |
1.35 |
42.44 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
82,532,971 |
2026-02-04 |
1.16 |
43.60 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,220,000 |
2026-02-04 |
0.97 |
44.57 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,224,769 |
2026-02-04 |
0.83 |
45.40 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
53,341,359 |
2026-01-22 |
0.75 |
46.15 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,927,898 |
2025-06-16 |
0.74 |
46.89 |
|
15
|
C00018 |
HANG SENG BANK LTD |
46,863,350 |
2026-01-21 |
0.66 |
47.55 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,250,497 |
2026-02-04 |
0.59 |
48.14 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,217,076 |
2026-02-02 |
0.59 |
48.73 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,090,247 |
2026-01-30 |
0.59 |
49.32 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
36,878,142 |
2026-02-04 |
0.52 |
49.84 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
36,021,190 |
2026-02-04 |
0.50 |
50.34 |
|
21
|
C00010 |
CITIBANK N.A. |
27,746,346 |
2026-02-04 |
0.39 |
50.73 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,002,846 |
2026-01-28 |
0.38 |
51.11 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,829,634 |
2026-02-02 |
0.33 |
51.45 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,713,419 |
2026-01-15 |
0.32 |
51.76 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
21,065,136 |
2026-02-03 |
0.30 |
52.06 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,643,542 |
2026-02-04 |
0.29 |
52.35 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,986,305 |
2026-02-03 |
0.27 |
52.61 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,653,690 |
2026-02-03 |
0.25 |
52.86 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
16,515,056 |
2026-02-04 |
0.23 |
53.09 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,853,064 |
2026-02-02 |
0.22 |
53.32 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
15,776,983 |
2026-02-02 |
0.22 |
53.54 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,784,201 |
2026-02-02 |
0.21 |
53.74 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,679,647 |
2026-02-04 |
0.19 |
53.94 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,241,487 |
2026-02-02 |
0.19 |
54.12 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,595,891 |
2026-01-28 |
0.16 |
54.28 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,730,483 |
2025-12-05 |
0.15 |
54.43 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,700,000 |
2025-10-22 |
0.15 |
54.58 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000,000 |
2025-08-13 |
0.14 |
54.72 |
|
39
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,400,138 |
2026-01-29 |
0.13 |
54.86 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,539,970 |
2026-02-02 |
0.12 |
54.98 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,295,652 |
2025-12-16 |
0.12 |
55.09 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
7,584,428 |
2026-02-02 |
0.11 |
55.20 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,258,650 |
2026-02-02 |
0.10 |
55.30 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,591,932 |
2025-11-03 |
0.09 |
55.39 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,087,049 |
2026-02-02 |
0.09 |
55.48 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
5,656,333 |
2024-10-10 |
0.08 |
55.56 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,420,000 |
2026-02-02 |
0.08 |
55.63 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,116,590 |
2026-02-04 |
0.07 |
55.70 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,944,178 |
2026-02-02 |
0.07 |
55.77 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,837,113 |
2025-11-12 |
0.07 |
55.84 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,729,039 |
2026-02-03 |
0.07 |
55.91 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,586,718 |
2025-11-14 |
0.06 |
55.97 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,506,903 |
2026-01-26 |
0.06 |
56.04 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,145,365 |
2023-12-13 |
0.06 |
56.09 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
4,094,249 |
2026-01-16 |
0.06 |
56.15 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,924,081 |
2026-02-03 |
0.06 |
56.21 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,920,983 |
2025-09-24 |
0.05 |
56.26 |
|
58
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,538,035 |
2025-10-17 |
0.05 |
56.31 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
3,387,148 |
2026-02-03 |
0.05 |
56.36 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,291,869 |
2026-02-03 |
0.05 |
56.40 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
2,914,301 |
2026-01-15 |
0.04 |
56.44 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,883,558 |
2026-02-02 |
0.04 |
56.49 |
|
63
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,800,000 |
2024-01-31 |
0.04 |
56.52 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,437,586 |
2026-02-02 |
0.03 |
56.56 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,280,683 |
2025-11-28 |
0.03 |
56.59 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
2,229,518 |
2025-11-25 |
0.03 |
56.62 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
2,074,424 |
2025-12-03 |
0.03 |
56.65 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
2,042,221 |
2025-10-20 |
0.03 |
56.68 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,003,401 |
2026-01-30 |
0.03 |
56.71 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
1,940,000 |
2025-11-14 |
0.03 |
56.73 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,907,299 |
2026-01-23 |
0.03 |
56.76 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
1,855,415 |
2026-01-15 |
0.03 |
56.79 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,705,876 |
2026-01-30 |
0.02 |
56.81 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,640,000 |
2026-02-02 |
0.02 |
56.83 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,632,862 |
2026-01-20 |
0.02 |
56.86 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,570,164 |
2025-10-20 |
0.02 |
56.88 |
|
77
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,480,000 |
2022-01-10 |
0.02 |
56.90 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,471,187 |
2025-12-17 |
0.02 |
56.92 |
|
79
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,348,594 |
2026-01-30 |
0.02 |
56.94 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,312,464 |
2026-02-04 |
0.02 |
56.96 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
1,247,105 |
2025-11-10 |
0.02 |
56.98 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
1,215,828 |
2026-02-02 |
0.02 |
56.99 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,194,698 |
2026-01-16 |
0.02 |
57.01 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
1,162,106 |
2026-02-04 |
0.02 |
57.03 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,116,118 |
2026-01-02 |
0.02 |
57.04 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
1,107,915 |
2025-11-06 |
0.02 |
57.06 |
|
87
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,100,000 |
2025-12-11 |
0.02 |
57.07 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,037,033 |
2026-01-15 |
0.01 |
57.09 |
|
89
|
B02078 |
AFFLUX SECURITIES LTD |
1,000,000 |
2025-10-14 |
0.01 |
57.10 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
880,232 |
2026-02-02 |
0.01 |
57.11 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
822,970 |
2026-01-19 |
0.01 |
57.12 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
806,644 |
2024-09-16 |
0.01 |
57.14 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
765,961 |
2024-12-18 |
0.01 |
57.15 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
730,196 |
2025-11-11 |
0.01 |
57.16 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
723,867 |
2026-01-23 |
0.01 |
57.17 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
563,305 |
2025-10-20 |
0.01 |
57.17 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
516,311 |
2026-01-23 |
0.01 |
57.18 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
511,906 |
2026-01-13 |
0.01 |
57.19 |
|
99
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,467 |
2025-01-22 |
0.01 |
57.20 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
490,982 |
2025-07-21 |
0.01 |
57.20 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
474,767 |
2025-10-27 |
0.01 |
57.21 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
473,534 |
2025-11-11 |
0.01 |
57.22 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
468,013 |
2026-02-04 |
0.01 |
57.22 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
443,473 |
2026-01-29 |
0.01 |
57.23 |
|
105
|
B01450 |
DL BROKERAGE LTD |
442,519 |
2024-11-29 |
0.01 |
57.24 |
|
106
|
C00111 |
SOCIETE GENERALE |
424,737 |
2025-10-31 |
0.01 |
57.24 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
423,261 |
2025-11-13 |
0.01 |
57.25 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
406,151 |
2025-10-10 |
0.01 |
57.25 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
406,067 |
2026-02-04 |
0.01 |
57.26 |
|
110
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
405,605 |
2023-12-14 |
0.01 |
57.26 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
402,003 |
2024-11-28 |
0.01 |
57.27 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
400,152 |
2021-04-13 |
0.01 |
57.28 |
|
113
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
400,000 |
2025-10-21 |
0.01 |
57.28 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
396,110 |
2025-11-11 |
0.01 |
57.29 |
|
115
|
B01141 |
FE SECURITIES LTD |
371,528 |
2020-11-12 |
0.01 |
57.29 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
362,918 |
2026-01-30 |
0.01 |
57.30 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
359,615 |
2025-04-07 |
0.01 |
57.30 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
358,468 |
2020-12-30 |
0.01 |
57.31 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
351,471 |
2023-03-14 |
0.00 |
57.31 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
350,643 |
2025-01-20 |
0.00 |
57.32 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
328,666 |
2025-11-19 |
0.00 |
57.32 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
320,200 |
2025-09-15 |
0.00 |
57.33 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
317,177 |
2025-12-18 |
0.00 |
57.33 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
311,493 |
2024-12-24 |
0.00 |
57.33 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
301,906 |
2025-02-13 |
0.00 |
57.34 |
|
126
|
B02075 |
INNOVAX SECURITIES LTD |
300,000 |
2025-10-20 |
0.00 |
57.34 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300,000 |
2026-01-15 |
0.00 |
57.35 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
267,361 |
2026-01-23 |
0.00 |
57.35 |
|
129
|
B02159 |
USMART SECURITIES LTD |
260,000 |
2026-01-16 |
0.00 |
57.35 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
243,218 |
2025-02-24 |
0.00 |
57.36 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
227,024 |
2025-10-14 |
0.00 |
57.36 |
|
132
|
|
SEEN SIU LAM |
218,228 |
2021-04-26 |
0.00 |
57.36 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
210,703 |
2026-01-30 |
0.00 |
57.37 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,678 |
2022-06-15 |
0.00 |
57.37 |
|
135
|
C00016 |
DBS BANK LTD |
207,652 |
2025-11-27 |
0.00 |
57.37 |
|
136
|
B01209 |
MASON SECURITIES LTD |
205,291 |
2025-04-03 |
0.00 |
57.38 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,961 |
2025-12-19 |
0.00 |
57.38 |
|
138
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2018-01-03 |
0.00 |
57.38 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
198,696 |
2025-08-28 |
0.00 |
57.38 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
194,597 |
2025-10-06 |
0.00 |
57.39 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
183,764 |
2025-12-05 |
0.00 |
57.39 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
181,836 |
2026-02-02 |
0.00 |
57.39 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
177,432 |
2025-10-20 |
0.00 |
57.40 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
175,000 |
2025-10-02 |
0.00 |
57.40 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
174,295 |
2025-09-26 |
0.00 |
57.40 |
|
146
|
B01416 |
VC BROKERAGE LTD |
170,398 |
2025-12-22 |
0.00 |
57.40 |
|
147
|
B02045 |
AAA SECURITIES CO. LTD |
162,867 |
2025-07-03 |
0.00 |
57.40 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
159,230 |
2025-08-26 |
0.00 |
57.41 |
|
149
|
B01338 |
EMPEROR SECURITIES LTD |
157,006 |
2026-01-16 |
0.00 |
57.41 |
|
150
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
153,432 |
2026-01-06 |
0.00 |
57.41 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,219 |
2025-10-20 |
0.00 |
57.41 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
147,250 |
2026-01-29 |
0.00 |
57.42 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
140,085 |
2023-02-03 |
0.00 |
57.42 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
140,000 |
2026-02-03 |
0.00 |
57.42 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
133,523 |
2025-07-25 |
0.00 |
57.42 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
127,958 |
2026-01-16 |
0.00 |
57.42 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
123,591 |
2026-02-02 |
0.00 |
57.42 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
118,440 |
2026-01-22 |
0.00 |
57.43 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,835 |
2024-07-11 |
0.00 |
57.43 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
102,151 |
2024-07-25 |
0.00 |
57.43 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,726 |
2026-01-15 |
0.00 |
57.43 |
|
162
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
80,000 |
2025-10-17 |
0.00 |
57.43 |
|
163
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2018-09-18 |
0.00 |
57.43 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
71,889 |
2023-08-30 |
0.00 |
57.43 |
|
165
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,789 |
2025-11-04 |
0.00 |
57.43 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
68,001 |
2023-04-13 |
0.00 |
57.44 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
67,165 |
2022-09-28 |
0.00 |
57.44 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,610 |
2024-05-13 |
0.00 |
57.44 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
57,679 |
2023-08-04 |
0.00 |
57.44 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
57,445 |
2025-03-11 |
0.00 |
57.44 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
57,030 |
2025-11-11 |
0.00 |
57.44 |
|
172
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,564 |
2025-10-17 |
0.00 |
57.44 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2023-03-13 |
0.00 |
57.44 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
47,287 |
2025-11-05 |
0.00 |
57.44 |
|
175
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
46,872 |
2025-11-14 |
0.00 |
57.44 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
43,158 |
2018-01-24 |
0.00 |
57.44 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,468 |
2018-09-14 |
0.00 |
57.44 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
41,263 |
2023-04-20 |
0.00 |
57.44 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,249 |
2025-08-18 |
0.00 |
57.44 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,613 |
2023-08-17 |
0.00 |
57.45 |
|
181
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,879 |
2025-12-09 |
0.00 |
57.45 |
|
182
|
B02096 |
AFG SECURITIES LTD |
30,726 |
2019-06-03 |
0.00 |
57.45 |
|
183
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
29,442 |
2023-02-22 |
0.00 |
57.45 |
|
184
|
B01922 |
SUN SECURITIES LTD |
28,667 |
2020-08-14 |
0.00 |
57.45 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,540 |
2026-02-04 |
0.00 |
57.45 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
28,360 |
2026-01-16 |
0.00 |
57.45 |
|
187
|
C00095 |
EFG BANK AG |
27,486 |
2025-08-21 |
0.00 |
57.45 |
|
188
|
B01290 |
SPS SECURITIES LTD |
23,680 |
2024-02-15 |
0.00 |
57.45 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
22,187 |
2019-10-08 |
0.00 |
57.45 |
|
190
|
B01885 |
HAFOO SECURITIES LTD |
20,200 |
2025-10-30 |
0.00 |
57.45 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
20,095 |
2023-12-11 |
0.00 |
57.45 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,743 |
2026-02-04 |
0.00 |
57.45 |
|
193
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
17,477 |
2024-11-18 |
0.00 |
57.45 |
|
194
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
17,052 |
2022-06-27 |
0.00 |
57.45 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
16,666 |
2026-01-07 |
0.00 |
57.45 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
15,571 |
2018-06-22 |
0.00 |
57.45 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,258 |
2022-03-03 |
0.00 |
57.45 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
15,171 |
2025-06-05 |
0.00 |
57.45 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
15,000 |
2025-06-26 |
0.00 |
57.45 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2025-10-09 |
0.00 |
57.45 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
13,962 |
2020-02-24 |
0.00 |
57.45 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
13,756 |
2025-10-17 |
0.00 |
57.45 |
|
203
|
B01608 |
OPEN SECURITIES LTD |
13,030 |
2021-09-20 |
0.00 |
57.45 |
|
204
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,530 |
2026-01-12 |
0.00 |
57.45 |
|
205
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2023-03-15 |
0.00 |
57.45 |
|
206
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,700 |
2025-12-29 |
0.00 |
57.45 |
|
207
|
B01350 |
S. W. WOO & CO LTD |
11,528 |
2024-05-06 |
0.00 |
57.45 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2024-10-21 |
0.00 |
57.45 |
|
209
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2017-10-31 |
0.00 |
57.45 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
10,807 |
2026-02-02 |
0.00 |
57.45 |
|
211
|
B01641 |
FULL WIN SECURITIES LTD |
10,770 |
2024-08-20 |
0.00 |
57.45 |
|
212
|
B01343 |
CELETIO INVESTMENTS LTD |
10,686 |
2022-09-14 |
0.00 |
57.45 |
|
213
|
|
SHIU GENEVIEVE KIT YING |
10,484 |
2017-10-10 |
0.00 |
57.45 |
|
214
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2023-04-03 |
0.00 |
57.45 |
|
215
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2018-06-07 |
0.00 |
57.45 |
|
216
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2017-12-12 |
0.00 |
57.45 |
|
217
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,470 |
2025-01-14 |
0.00 |
57.45 |
|
218
|
B02030 |
SR WEALTH SECURITIES LTD |
8,319 |
2017-10-20 |
0.00 |
57.45 |
|
219
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,658 |
2025-10-30 |
0.00 |
57.45 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
7,543 |
2021-10-28 |
0.00 |
57.45 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
7,138 |
2026-02-02 |
0.00 |
57.45 |
|
222
|
B01417 |
CHEE TAK SECURITIES LTD |
6,682 |
2024-07-18 |
0.00 |
57.45 |
|
223
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,343 |
2022-04-14 |
0.00 |
57.45 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
6,100 |
2020-01-23 |
0.00 |
57.45 |
|
225
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,617 |
2025-11-12 |
0.00 |
57.45 |
|
226
|
B01227 |
HOORAY SECURITIES LTD |
5,000 |
2022-11-25 |
0.00 |
57.46 |
|
227
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,811 |
2024-11-28 |
0.00 |
57.46 |
|
228
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,194 |
2020-01-08 |
0.00 |
57.46 |
|
229
|
B01230 |
GAOYU SECURITIES LIMITED |
3,966 |
2025-07-18 |
0.00 |
57.46 |
|
230
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
3,810 |
2025-09-17 |
0.00 |
57.46 |
|
231
|
|
HUI YIU CHEONG |
3,767 |
2017-10-24 |
0.00 |
57.46 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,523 |
2025-07-28 |
0.00 |
57.46 |
|
233
|
B01576 |
SIU ON SECURITIES LTD |
3,471 |
2024-05-06 |
0.00 |
57.46 |
|
234
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,333 |
2025-10-24 |
0.00 |
57.46 |
|
235
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,766 |
2017-10-10 |
0.00 |
57.46 |
|
236
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,665 |
2025-11-11 |
0.00 |
57.46 |
|
237
|
B01080 |
VMS SECURITIES LTD |
2,388 |
2020-01-16 |
0.00 |
57.46 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,299 |
2020-09-01 |
0.00 |
57.46 |
|
239
|
B01974 |
ARISTO SECURITIES LTD |
2,286 |
2023-07-13 |
0.00 |
57.46 |
|
240
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,166 |
2022-06-24 |
0.00 |
57.46 |
|
241
|
B01277 |
BRADBURY SECURITIES LTD |
2,108 |
2023-04-25 |
0.00 |
57.46 |
|
242
|
B01645 |
SELINA & CO LTD |
2,100 |
2023-11-23 |
0.00 |
57.46 |
|
243
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,030 |
2025-10-17 |
0.00 |
57.46 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-05-24 |
0.00 |
57.46 |
|
245
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2025-07-30 |
0.00 |
57.46 |
|
246
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,909 |
2025-02-07 |
0.00 |
57.46 |
|
247
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,896 |
2025-05-07 |
0.00 |
57.46 |
|
248
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,583 |
2024-06-14 |
0.00 |
57.46 |
|
249
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,533 |
2022-02-15 |
0.00 |
57.46 |
|
250
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,532 |
2019-10-30 |
0.00 |
57.46 |
|
251
|
B01894 |
MFG LIMITED |
1,524 |
2025-11-07 |
0.00 |
57.46 |
|
252
|
B01212 |
HENYEP SECURITIES LTD |
1,432 |
2022-10-13 |
0.00 |
57.46 |
|
253
|
B01680 |
SUCCESS SECURITIES LTD |
1,309 |
2025-10-16 |
0.00 |
57.46 |
|
254
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,083 |
2017-10-24 |
0.00 |
57.46 |
|
255
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,020 |
2025-12-18 |
0.00 |
57.46 |
|
256
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2023-02-13 |
0.00 |
57.46 |
|
257
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2019-03-15 |
0.00 |
57.46 |
|
258
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-10-28 |
0.00 |
57.46 |
|
259
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
956 |
2018-11-13 |
0.00 |
57.46 |
|
260
|
B01636 |
BUSINESS SECURITIES LTD |
933 |
2025-01-15 |
0.00 |
57.46 |
|
261
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
911 |
2021-05-11 |
0.00 |
57.46 |
|
262
|
B01977 |
ZHONGCAI SECURITIES LTD |
831 |
2020-08-28 |
0.00 |
57.46 |
|
263
|
B01964 |
HALCYON SECURITIES LTD |
766 |
2023-12-19 |
0.00 |
57.46 |
|
264
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
766 |
2024-08-14 |
0.00 |
57.46 |
|
265
|
B01988 |
KOALA SECURITIES LTD |
766 |
2025-08-13 |
0.00 |
57.46 |
|
266
|
B01428 |
HIP HING SECURITIES LTD |
702 |
2024-08-29 |
0.00 |
57.46 |
|
267
|
C00026 |
CHONG HING BANK LTD |
555 |
2025-08-12 |
0.00 |
57.46 |
|
268
|
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
2020-06-24 |
0.00 |
57.46 |
|
269
|
B01326 |
KING SUN SECURITIES LTD |
401 |
2017-10-10 |
0.00 |
57.46 |
|
270
|
B01684 |
WANG ON SECURITIES LTD |
400 |
2024-09-13 |
0.00 |
57.46 |
|
271
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
377 |
2026-01-06 |
0.00 |
57.46 |
|
272
|
B01231 |
GIGAMONEY LTD |
300 |
2026-01-05 |
0.00 |
57.46 |
|
273
|
B01783 |
FREDDY CO LTD |
278 |
2025-09-12 |
0.00 |
57.46 |
|
274
|
B01970 |
YUE KUN RESEARCH LTD |
277 |
2018-05-18 |
0.00 |
57.46 |
|
275
|
|
HUNG WAI FONG |
254 |
2017-10-24 |
0.00 |
57.46 |
|
276
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
254 |
2023-07-28 |
0.00 |
57.46 |
|
277
|
B01967 |
YUNFENG SECURITIES LTD |
202 |
2018-09-14 |
0.00 |
57.46 |
|
278
|
B02112 |
CORE CAPITAL SECURITIES LTD |
200 |
2018-04-12 |
0.00 |
57.46 |
|
279
|
B01571 |
KARFORD SECURITIES LTD |
132 |
2007-06-26 |
0.00 |
57.46 |
|
280
|
B01751 |
IMAGI BROKERAGE LTD |
105 |
2020-11-03 |
0.00 |
57.46 |
|
281
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2025-04-28 |
0.00 |
57.46 |
|
282
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
95 |
2020-06-10 |
0.00 |
57.46 |
|
283
|
B01893 |
WINCO SECURITIES CO LTD |
63 |
2018-03-21 |
0.00 |
57.46 |
|
284
|
B01559 |
WISETRADE SECURITIES LTD |
50 |
2023-03-10 |
0.00 |
57.46 |
|
285
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
9 |
2024-09-10 |
0.00 |
57.46 |
| 285 |
|
Total named holdings |
4,099,286,988 |
|
57.46 |
|
| 175 |
|
Unnamed Investor Partipants |
32,518,137 |
|
0.46 |
|
| 460 |
|
Total in CCASS |
4,131,805,125 |
|
57.91 |
|
|
|
Securities not in CCASS |
3,002,818,395 |
|
42.09 |
|
|
|
Issued securities |
7,134,623,520 |
2026-01-31 |
100.00 |
|