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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,704,104,625 |
2026-02-04 |
25.34 |
25.34 |
|
2
|
C00010 |
CITIBANK N.A. |
207,450,448 |
2026-02-04 |
3.09 |
28.43 |
|
3
|
C00018 |
HANG SENG BANK LTD |
177,035,986 |
2026-01-28 |
2.63 |
31.06 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,834,271 |
2026-02-04 |
1.29 |
32.35 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,704,849 |
2026-02-04 |
1.01 |
33.36 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
48,972,965 |
2026-02-04 |
0.73 |
34.09 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,354,932 |
2026-02-02 |
0.69 |
34.78 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,727,855 |
2026-02-04 |
0.68 |
35.46 |
|
9
|
B01138 |
CLSA LTD |
40,965,000 |
2026-01-29 |
0.61 |
36.07 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,799,576 |
2026-02-04 |
0.59 |
36.66 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,711,694 |
2026-02-04 |
0.59 |
37.25 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,879,643 |
2026-02-04 |
0.43 |
37.68 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,687,729 |
2026-02-04 |
0.25 |
37.93 |
|
14
|
C00093 |
BNP PARIBAS |
16,446,063 |
2026-02-04 |
0.24 |
38.17 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,078,706 |
2026-02-04 |
0.24 |
38.41 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,032,482 |
2026-02-04 |
0.18 |
38.59 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,475,545 |
2026-01-29 |
0.17 |
38.76 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,100,501 |
2026-02-04 |
0.15 |
38.91 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,836,045 |
2026-02-03 |
0.15 |
39.06 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
8,916,555 |
2026-02-04 |
0.13 |
39.19 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,929,392 |
2026-02-04 |
0.12 |
39.31 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,763,566 |
2026-02-04 |
0.12 |
39.42 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
7,341,955 |
2026-02-04 |
0.11 |
39.53 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,050,073 |
2026-02-04 |
0.10 |
39.64 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,854,862 |
2026-02-04 |
0.10 |
39.74 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,668,839 |
2026-02-04 |
0.10 |
39.84 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,643,247 |
2026-02-04 |
0.10 |
39.94 |
|
28
|
C00016 |
DBS BANK LTD |
6,422,713 |
2026-01-30 |
0.10 |
40.03 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,254,181 |
2026-02-04 |
0.09 |
40.12 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,618,368 |
2026-02-04 |
0.08 |
40.21 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
5,561,449 |
2026-02-04 |
0.08 |
40.29 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
5,458,381 |
2026-02-04 |
0.08 |
40.37 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,537,369 |
2026-02-04 |
0.07 |
40.44 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,369,399 |
2026-02-03 |
0.06 |
40.50 |
|
35
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,226,455 |
2026-01-28 |
0.06 |
40.57 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,064,775 |
2026-01-30 |
0.06 |
40.63 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,526,851 |
2026-02-04 |
0.05 |
40.68 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,388,489 |
2026-02-04 |
0.05 |
40.73 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,064,587 |
2026-02-04 |
0.05 |
40.78 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,725,000 |
2026-02-04 |
0.04 |
40.82 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,398,921 |
2026-02-04 |
0.04 |
40.85 |
|
42
|
B01610 |
KGI ASIA LTD |
2,312,153 |
2026-02-04 |
0.03 |
40.89 |
|
43
|
B01645 |
SELINA & CO LTD |
2,230,000 |
2025-12-17 |
0.03 |
40.92 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
2,146,216 |
2026-02-04 |
0.03 |
40.95 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
2,015,539 |
2026-01-15 |
0.03 |
40.98 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,806,957 |
2026-02-04 |
0.03 |
41.01 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,746,636 |
2026-02-04 |
0.03 |
41.03 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,735,008 |
2026-02-03 |
0.03 |
41.06 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,494,076 |
2025-12-16 |
0.02 |
41.08 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,050,615 |
2026-02-04 |
0.02 |
41.10 |
|
51
|
B01470 |
HUNG SING SECURITIES LTD |
1,044,124 |
2026-02-03 |
0.02 |
41.11 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,003,072 |
2026-01-29 |
0.01 |
41.13 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,002,025 |
2026-02-04 |
0.01 |
41.14 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
855,210 |
2026-01-15 |
0.01 |
41.16 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
852,545 |
2026-02-02 |
0.01 |
41.17 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
796,091 |
2026-02-04 |
0.01 |
41.18 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
791,237 |
2026-02-04 |
0.01 |
41.19 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
778,545 |
2026-02-03 |
0.01 |
41.20 |
|
59
|
B01505 |
SHACOM SECURITIES LTD |
775,000 |
2026-01-30 |
0.01 |
41.22 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
756,686 |
2026-02-02 |
0.01 |
41.23 |
|
61
|
B01540 |
UPBEST SECURITIES CO LTD |
658,272 |
2026-02-04 |
0.01 |
41.24 |
|
62
|
B01246 |
ROCTEC SECURITIES CO LTD |
641,000 |
2026-01-28 |
0.01 |
41.25 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
637,828 |
2026-02-02 |
0.01 |
41.26 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
625,727 |
2026-01-15 |
0.01 |
41.26 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
571,902 |
2026-01-30 |
0.01 |
41.27 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,855 |
2026-02-02 |
0.01 |
41.28 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
553,178 |
2026-02-04 |
0.01 |
41.29 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
513,910 |
2026-02-04 |
0.01 |
41.30 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
499,414 |
2026-01-30 |
0.01 |
41.31 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
498,616 |
2026-01-30 |
0.01 |
41.31 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
475,000 |
2026-02-02 |
0.01 |
41.32 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
469,814 |
2026-01-29 |
0.01 |
41.33 |
|
73
|
C00095 |
EFG BANK AG |
449,123 |
2025-12-04 |
0.01 |
41.33 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
420,943 |
2026-02-04 |
0.01 |
41.34 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
392,909 |
2026-01-30 |
0.01 |
41.35 |
|
76
|
C00111 |
SOCIETE GENERALE |
363,360 |
2026-02-04 |
0.01 |
41.35 |
|
77
|
B01677 |
ANUENUE SECURITIES LTD |
350,000 |
2025-09-22 |
0.01 |
41.36 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
341,240 |
2026-01-30 |
0.01 |
41.36 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
338,817 |
2026-01-15 |
0.01 |
41.37 |
|
80
|
B01209 |
MASON SECURITIES LTD |
337,193 |
2026-01-22 |
0.01 |
41.37 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
334,546 |
2026-02-04 |
0.00 |
41.38 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
334,100 |
2026-02-04 |
0.00 |
41.38 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
322,000 |
2026-01-13 |
0.00 |
41.39 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
308,727 |
2026-01-22 |
0.00 |
41.39 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
307,598 |
2026-01-28 |
0.00 |
41.40 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
307,000 |
2026-02-04 |
0.00 |
41.40 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
305,396 |
2026-01-14 |
0.00 |
41.40 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
284,909 |
2025-11-25 |
0.00 |
41.41 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
277,974 |
2026-01-29 |
0.00 |
41.41 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
270,636 |
2026-01-30 |
0.00 |
41.42 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
265,181 |
2026-02-03 |
0.00 |
41.42 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
261,545 |
2026-01-29 |
0.00 |
41.42 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,107 |
2026-01-13 |
0.00 |
41.43 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
232,182 |
2026-01-29 |
0.00 |
41.43 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
229,182 |
2026-01-22 |
0.00 |
41.43 |
|
96
|
B02159 |
USMART SECURITIES LTD |
226,403 |
2026-02-04 |
0.00 |
41.44 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
224,815 |
2026-01-23 |
0.00 |
41.44 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
223,000 |
2026-01-30 |
0.00 |
41.44 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
214,181 |
2026-02-02 |
0.00 |
41.45 |
|
100
|
B01292 |
ALPHA SECURITIES CO LTD |
213,000 |
2020-11-02 |
0.00 |
41.45 |
|
101
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
212,000 |
2025-11-12 |
0.00 |
41.45 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
205,000 |
2026-01-22 |
0.00 |
41.46 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
203,506 |
2026-01-26 |
0.00 |
41.46 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,925 |
2026-02-04 |
0.00 |
41.46 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
198,022 |
2026-01-09 |
0.00 |
41.47 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
197,181 |
2026-01-12 |
0.00 |
41.47 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
194,313 |
2026-02-04 |
0.00 |
41.47 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
192,000 |
2026-02-02 |
0.00 |
41.48 |
|
109
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
182,000 |
2026-01-29 |
0.00 |
41.48 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
175,909 |
2026-02-04 |
0.00 |
41.48 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
167,000 |
2026-02-03 |
0.00 |
41.48 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
166,000 |
2026-02-03 |
0.00 |
41.49 |
|
113
|
B01833 |
CTBC ASIA LTD |
158,000 |
2025-12-05 |
0.00 |
41.49 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
156,586 |
2026-01-02 |
0.00 |
41.49 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
153,182 |
2026-02-04 |
0.00 |
41.49 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
150,909 |
2025-11-12 |
0.00 |
41.49 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
146,000 |
2025-11-18 |
0.00 |
41.50 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
129,000 |
2026-02-02 |
0.00 |
41.50 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
129,000 |
2025-12-05 |
0.00 |
41.50 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,633 |
2026-02-04 |
0.00 |
41.50 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
125,000 |
2026-01-29 |
0.00 |
41.50 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
120,000 |
2025-10-03 |
0.00 |
41.51 |
|
123
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
115,000 |
2026-02-04 |
0.00 |
41.51 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
114,270 |
2026-01-19 |
0.00 |
41.51 |
|
125
|
B01450 |
DL BROKERAGE LTD |
111,182 |
2026-01-29 |
0.00 |
41.51 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
110,637 |
2026-01-29 |
0.00 |
41.51 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2026-01-19 |
0.00 |
41.51 |
|
128
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2026-01-29 |
0.00 |
41.52 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
109,181 |
2026-01-30 |
0.00 |
41.52 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
109,000 |
2025-11-10 |
0.00 |
41.52 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,728 |
2025-11-03 |
0.00 |
41.52 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
103,000 |
2026-01-21 |
0.00 |
41.52 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,284 |
2026-01-29 |
0.00 |
41.52 |
|
134
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2025-06-27 |
0.00 |
41.53 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
92,363 |
2026-01-19 |
0.00 |
41.53 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
89,363 |
2025-12-23 |
0.00 |
41.53 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
88,989 |
2026-02-03 |
0.00 |
41.53 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
84,909 |
2026-01-15 |
0.00 |
41.53 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
84,672 |
2026-02-04 |
0.00 |
41.53 |
|
140
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
77,000 |
2025-07-28 |
0.00 |
41.53 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,636 |
2026-02-04 |
0.00 |
41.53 |
|
142
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
72,545 |
2022-07-11 |
0.00 |
41.54 |
|
143
|
B01576 |
SIU ON SECURITIES LTD |
71,000 |
2026-01-19 |
0.00 |
41.54 |
|
144
|
B01925 |
BMI SECURITIES LTD |
70,000 |
2025-05-22 |
0.00 |
41.54 |
|
145
|
C00026 |
CHONG HING BANK LTD |
70,000 |
2025-07-07 |
0.00 |
41.54 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
69,000 |
2022-05-17 |
0.00 |
41.54 |
|
147
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,000 |
2026-02-04 |
0.00 |
41.54 |
|
148
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
67,909 |
2026-01-07 |
0.00 |
41.54 |
|
149
|
B01341 |
TUNG TAI SECURITIES CO LTD |
66,181 |
2023-10-06 |
0.00 |
41.54 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
65,545 |
2025-10-14 |
0.00 |
41.54 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,545 |
2025-10-03 |
0.00 |
41.54 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,354 |
2025-11-10 |
0.00 |
41.55 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
59,546 |
2025-09-12 |
0.00 |
41.55 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,727 |
2026-02-03 |
0.00 |
41.55 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
56,636 |
2026-02-03 |
0.00 |
41.55 |
|
156
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,501 |
2026-01-13 |
0.00 |
41.55 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
54,447 |
2026-02-03 |
0.00 |
41.55 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
54,000 |
2026-01-20 |
0.00 |
41.55 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
52,182 |
2026-01-22 |
0.00 |
41.55 |
|
160
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-02-04 |
0.00 |
41.55 |
|
161
|
B01538 |
MORTON SECURITIES LTD |
51,181 |
2025-12-11 |
0.00 |
41.55 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
50,009 |
2026-01-07 |
0.00 |
41.55 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
47,272 |
2026-01-28 |
0.00 |
41.55 |
|
164
|
B02096 |
AFG SECURITIES LTD |
46,272 |
2026-01-19 |
0.00 |
41.55 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
2025-11-11 |
0.00 |
41.56 |
|
166
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
44,000 |
2026-01-08 |
0.00 |
41.56 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,817 |
2025-11-17 |
0.00 |
41.56 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,454 |
2026-01-30 |
0.00 |
41.56 |
|
169
|
B02171 |
DL SECURITIES (HK) LTD |
40,000 |
2026-01-20 |
0.00 |
41.56 |
|
170
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2025-12-30 |
0.00 |
41.56 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2025-11-12 |
0.00 |
41.56 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
2026-01-21 |
0.00 |
41.56 |
|
173
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,273 |
2023-10-19 |
0.00 |
41.56 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
2026-02-04 |
0.00 |
41.56 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
31,000 |
2026-01-23 |
0.00 |
41.56 |
|
176
|
|
CHEUNG MAN FUNG |
30,091 |
2022-04-19 |
0.00 |
41.56 |
|
177
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2025-05-20 |
0.00 |
41.56 |
|
178
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-22 |
0.00 |
41.56 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2026-02-03 |
0.00 |
41.56 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,000 |
2026-01-22 |
0.00 |
41.56 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,091 |
2025-12-30 |
0.00 |
41.56 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2026-01-28 |
0.00 |
41.56 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,545 |
2025-03-10 |
0.00 |
41.56 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,362 |
2026-02-03 |
0.00 |
41.57 |
|
185
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,545 |
2026-02-03 |
0.00 |
41.57 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
25,182 |
2026-01-15 |
0.00 |
41.57 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-02-03 |
0.00 |
41.57 |
|
188
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-12-30 |
0.00 |
41.57 |
|
189
|
B01416 |
VC BROKERAGE LTD |
21,178 |
2026-01-13 |
0.00 |
41.57 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
20,636 |
2026-01-15 |
0.00 |
41.57 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
41.57 |
|
192
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2026-01-06 |
0.00 |
41.57 |
|
193
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2024-02-06 |
0.00 |
41.57 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
41.57 |
|
195
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
41.57 |
|
196
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
41.57 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,000 |
2025-07-30 |
0.00 |
41.57 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2025-12-30 |
0.00 |
41.57 |
|
199
|
B01500 |
D.J. SECURITIES LTD |
17,000 |
2026-01-15 |
0.00 |
41.57 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2025-12-23 |
0.00 |
41.57 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-11-19 |
0.00 |
41.57 |
|
202
|
B01267 |
WINFULL SECURITIES LTD |
15,909 |
2026-01-14 |
0.00 |
41.57 |
|
203
|
B01967 |
YUNFENG SECURITIES LTD |
15,273 |
2026-01-08 |
0.00 |
41.57 |
|
204
|
|
POON KIT SHAN BRENDA |
15,000 |
2025-01-02 |
0.00 |
41.57 |
|
205
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,636 |
2026-01-27 |
0.00 |
41.57 |
|
206
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-04 |
0.00 |
41.57 |
|
207
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2026-01-15 |
0.00 |
41.57 |
|
208
|
|
SHUM PORTIA |
13,000 |
2025-11-28 |
0.00 |
41.57 |
|
209
|
B01141 |
FE SECURITIES LTD |
12,363 |
2026-01-22 |
0.00 |
41.57 |
|
210
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-01-16 |
0.00 |
41.57 |
|
211
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
11,034 |
2026-01-09 |
0.00 |
41.57 |
|
212
|
B02078 |
AFFLUX SECURITIES LTD |
11,000 |
2026-01-30 |
0.00 |
41.57 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2025-08-01 |
0.00 |
41.57 |
|
214
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2025-11-27 |
0.00 |
41.57 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,000 |
2023-07-21 |
0.00 |
41.57 |
|
216
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-24 |
0.00 |
41.57 |
|
217
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-11-25 |
0.00 |
41.57 |
|
218
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
41.57 |
|
219
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
41.57 |
|
220
|
B02035 |
PRIME CHINA SECURITIES LTD |
10,000 |
2025-09-25 |
0.00 |
41.57 |
|
221
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
41.57 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
9,000 |
2026-01-14 |
0.00 |
41.57 |
|
223
|
B01601 |
CSC SECURITIES (HK) LTD |
8,909 |
2026-01-22 |
0.00 |
41.57 |
|
224
|
B01227 |
HOORAY SECURITIES LTD |
8,181 |
2020-08-10 |
0.00 |
41.57 |
|
225
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,909 |
2026-01-27 |
0.00 |
41.57 |
|
226
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-12-02 |
0.00 |
41.57 |
|
227
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
2026-02-04 |
0.00 |
41.57 |
|
228
|
B02019 |
GEO SECURITIES LTD |
7,000 |
2025-10-31 |
0.00 |
41.57 |
|
229
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,545 |
2025-12-16 |
0.00 |
41.57 |
|
230
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,541 |
2024-02-07 |
0.00 |
41.57 |
|
231
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-11-19 |
0.00 |
41.57 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
41.57 |
|
233
|
B01974 |
ARISTO SECURITIES LTD |
5,500 |
2025-08-18 |
0.00 |
41.57 |
|
234
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
41.58 |
|
235
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2024-11-25 |
0.00 |
41.58 |
|
236
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2026-01-27 |
0.00 |
41.58 |
|
237
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2025-10-15 |
0.00 |
41.58 |
|
238
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2026-01-14 |
0.00 |
41.58 |
|
239
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2026-01-13 |
0.00 |
41.58 |
|
240
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-30 |
0.00 |
41.58 |
|
241
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,999 |
2025-12-30 |
0.00 |
41.58 |
|
242
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,313 |
2025-11-19 |
0.00 |
41.58 |
|
243
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2025-07-07 |
0.00 |
41.58 |
|
244
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-29 |
0.00 |
41.58 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-06-09 |
0.00 |
41.58 |
|
246
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-06-27 |
0.00 |
41.58 |
|
247
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2018-11-15 |
0.00 |
41.58 |
|
248
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-09-16 |
0.00 |
41.58 |
|
249
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
41.58 |
|
250
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,739 |
2026-01-29 |
0.00 |
41.58 |
|
251
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-01-08 |
0.00 |
41.58 |
|
252
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-25 |
0.00 |
41.58 |
|
253
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
914 |
2020-10-22 |
0.00 |
41.58 |
|
254
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520 |
2024-06-24 |
0.00 |
41.58 |
|
255
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
454 |
2021-11-24 |
0.00 |
41.58 |
| 255 |
|
Total named holdings |
2,795,645,805 |
|
41.58 |
|
| 119 |
|
Unnamed Investor Partipants |
2,869,086 |
|
0.04 |
|
| 374 |
|
Total in CCASS |
2,798,514,891 |
|
41.62 |
|
|
|
Securities not in CCASS |
3,925,689,328 |
|
58.38 |
|
|
|
Issued securities |
6,724,204,219 |
2026-01-31 |
100.00 |
|