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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
69,498,008 |
2026-01-28 |
18.98 |
18.98 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
44,175,200 |
2026-01-05 |
12.06 |
31.04 |
|
3
|
B01308 |
M&F ASSET MANAGEMENT LTD |
39,168,000 |
2026-01-28 |
10.70 |
41.74 |
|
4
|
B01253 |
STOCKWELL SECURITIES LTD |
28,400,484 |
2026-02-04 |
7.76 |
49.49 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,460,447 |
2026-02-04 |
4.77 |
54.26 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,244,453 |
2026-02-03 |
4.71 |
58.97 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,578,196 |
2026-02-04 |
4.25 |
63.22 |
|
8
|
C00010 |
CITIBANK N.A. |
11,744,350 |
2026-02-04 |
3.21 |
66.43 |
|
9
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,600,000 |
2025-06-16 |
2.89 |
69.32 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,528,960 |
2026-02-04 |
2.60 |
71.93 |
|
11
|
B02159 |
USMART SECURITIES LTD |
6,544,800 |
2026-02-03 |
1.79 |
73.71 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
6,529,755 |
2026-02-04 |
1.78 |
75.50 |
|
13
|
B01610 |
KGI ASIA LTD |
5,596,716 |
2026-02-04 |
1.53 |
77.03 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
4,959,280 |
2026-02-04 |
1.35 |
78.38 |
|
15
|
B01592 |
PLATINUM BROKING CO LTD |
4,795,941 |
2025-12-19 |
1.31 |
79.69 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,655,967 |
2026-01-28 |
1.27 |
80.96 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,391,146 |
2026-02-04 |
1.20 |
82.16 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,057,432 |
2026-02-04 |
1.11 |
83.27 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,017,036 |
2026-02-03 |
1.10 |
84.37 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,799,905 |
2026-01-29 |
1.04 |
85.40 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,066,706 |
2025-12-29 |
0.84 |
86.24 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,565,440 |
2026-01-02 |
0.70 |
86.94 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,257,470 |
2026-01-28 |
0.62 |
87.56 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,238,053 |
2026-01-30 |
0.61 |
88.17 |
|
25
|
B01659 |
CHEER UNION SECURITIES LTD |
2,121,800 |
2025-12-22 |
0.58 |
88.75 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,762,400 |
2026-02-04 |
0.48 |
89.23 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,740,000 |
2026-01-05 |
0.48 |
89.70 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,702,720 |
2026-02-02 |
0.46 |
90.17 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,549,823 |
2025-12-30 |
0.42 |
90.59 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,284,764 |
2026-02-04 |
0.35 |
90.94 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,259,326 |
2026-01-14 |
0.34 |
91.29 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,209,450 |
2026-02-03 |
0.33 |
91.62 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,057,200 |
2026-01-14 |
0.29 |
91.91 |
|
34
|
B01340 |
LEHIN SECURITIES LTD |
964,880 |
2025-11-25 |
0.26 |
92.17 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
943,823 |
2026-01-05 |
0.26 |
92.43 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
871,706 |
2026-01-30 |
0.24 |
92.67 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
842,584 |
2026-01-15 |
0.23 |
92.90 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
801,416 |
2026-01-29 |
0.22 |
93.11 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
766,120 |
2026-02-04 |
0.21 |
93.32 |
|
40
|
B01601 |
CSC SECURITIES (HK) LTD |
748,000 |
2026-01-19 |
0.20 |
93.53 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,035 |
2026-01-13 |
0.20 |
93.72 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
696,000 |
2026-02-02 |
0.19 |
93.91 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
654,486 |
2026-02-04 |
0.18 |
94.09 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
648,056 |
2026-02-04 |
0.18 |
94.27 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
644,134 |
2026-01-28 |
0.18 |
94.45 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
615,520 |
2026-01-05 |
0.17 |
94.61 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
563,906 |
2025-12-22 |
0.15 |
94.77 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
531,444 |
2026-02-04 |
0.15 |
94.91 |
|
49
|
C00093 |
BNP PARIBAS |
529,840 |
2026-02-04 |
0.14 |
95.06 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
519,200 |
2024-11-08 |
0.14 |
95.20 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
504,240 |
2026-02-04 |
0.14 |
95.34 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,939 |
2026-01-16 |
0.12 |
95.46 |
|
53
|
B02186 |
MONT AVENIR CAPITAL LTD |
440,000 |
2026-01-30 |
0.12 |
95.58 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
424,976 |
2026-01-05 |
0.12 |
95.69 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
424,000 |
2026-01-27 |
0.12 |
95.81 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
416,672 |
2026-01-30 |
0.11 |
95.92 |
|
57
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
415,746 |
2025-10-08 |
0.11 |
96.04 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
408,000 |
2026-01-29 |
0.11 |
96.15 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
404,000 |
2026-02-04 |
0.11 |
96.26 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
393,026 |
2025-10-22 |
0.11 |
96.37 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
345,722 |
2026-01-16 |
0.09 |
96.46 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
328,000 |
2025-12-18 |
0.09 |
96.55 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
325,801 |
2025-12-10 |
0.09 |
96.64 |
|
64
|
B02045 |
AAA SECURITIES CO. LTD |
314,599 |
2025-12-19 |
0.09 |
96.73 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
298,990 |
2026-01-30 |
0.08 |
96.81 |
|
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
297,320 |
2025-12-19 |
0.08 |
96.89 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
263,767 |
2026-01-05 |
0.07 |
96.96 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250,105 |
2026-01-29 |
0.07 |
97.03 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,694 |
2026-01-28 |
0.07 |
97.10 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
246,000 |
2025-12-29 |
0.07 |
97.16 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,020 |
2026-01-29 |
0.06 |
97.23 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
228,800 |
2024-02-14 |
0.06 |
97.29 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
225,600 |
2026-01-29 |
0.06 |
97.35 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
214,400 |
2026-01-14 |
0.06 |
97.41 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
204,050 |
2026-01-09 |
0.06 |
97.47 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2026-01-13 |
0.05 |
97.52 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,535 |
2025-12-19 |
0.05 |
97.57 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
175,540 |
2025-12-30 |
0.05 |
97.62 |
|
79
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
174,640 |
2024-02-14 |
0.05 |
97.67 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
168,680 |
2026-01-28 |
0.05 |
97.71 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
168,000 |
2026-01-29 |
0.05 |
97.76 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
166,119 |
2026-01-28 |
0.05 |
97.81 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
160,960 |
2026-01-02 |
0.04 |
97.85 |
|
84
|
B02194 |
HARMONIA CAPITAL LTD |
159,200 |
2025-12-30 |
0.04 |
97.89 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,096 |
2026-02-04 |
0.04 |
97.93 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
143,360 |
2026-01-29 |
0.04 |
97.97 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
131,200 |
2026-01-30 |
0.04 |
98.01 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,253 |
2025-10-27 |
0.03 |
98.04 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,960 |
2025-12-18 |
0.03 |
98.07 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,637 |
2025-12-19 |
0.03 |
98.09 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,089 |
2025-12-23 |
0.02 |
98.12 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
88,895 |
2025-12-16 |
0.02 |
98.14 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
88,000 |
2026-01-29 |
0.02 |
98.17 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
87,200 |
2026-01-28 |
0.02 |
98.19 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
81,600 |
2026-01-29 |
0.02 |
98.21 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,735 |
2026-01-29 |
0.02 |
98.23 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,936 |
2026-01-05 |
0.02 |
98.25 |
|
98
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
68,400 |
2025-12-19 |
0.02 |
98.27 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
67,040 |
2026-01-07 |
0.02 |
98.29 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
56,000 |
2026-01-15 |
0.02 |
98.31 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,480 |
2026-01-05 |
0.01 |
98.32 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,920 |
2025-12-19 |
0.01 |
98.33 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,800 |
2026-01-29 |
0.01 |
98.34 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,160 |
2025-12-29 |
0.01 |
98.35 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,840 |
2025-12-29 |
0.01 |
98.36 |
|
106
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,776 |
2025-12-19 |
0.01 |
98.37 |
|
107
|
B01949 |
GRAND CHINA SECURITIES LTD |
32,000 |
2025-04-14 |
0.01 |
98.38 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2025-09-10 |
0.01 |
98.39 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,720 |
2024-02-14 |
0.01 |
98.40 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,160 |
2024-12-13 |
0.01 |
98.40 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,844 |
2025-12-10 |
0.01 |
98.41 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,280 |
2025-12-29 |
0.01 |
98.42 |
|
113
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,572 |
2025-12-30 |
0.01 |
98.42 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
19,160 |
2024-05-29 |
0.01 |
98.43 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2024-02-14 |
0.00 |
98.43 |
|
116
|
B02022 |
CHAOSHANG SECURITIES LTD |
16,400 |
2026-01-05 |
0.00 |
98.44 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,333 |
2025-09-12 |
0.00 |
98.44 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
13,640 |
2026-01-06 |
0.00 |
98.44 |
|
119
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,800 |
2024-02-14 |
0.00 |
98.45 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,280 |
2026-02-03 |
0.00 |
98.45 |
|
121
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,171 |
2026-01-07 |
0.00 |
98.45 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
9,521 |
2024-11-12 |
0.00 |
98.46 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,880 |
2024-02-14 |
0.00 |
98.46 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
8,640 |
2025-12-19 |
0.00 |
98.46 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2025-12-29 |
0.00 |
98.46 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,462 |
2025-12-29 |
0.00 |
98.47 |
|
127
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,200 |
2025-05-30 |
0.00 |
98.47 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,200 |
2026-01-13 |
0.00 |
98.47 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,400 |
2026-01-05 |
0.00 |
98.47 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
6,193 |
2025-04-15 |
0.00 |
98.47 |
|
131
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,600 |
2025-06-03 |
0.00 |
98.47 |
|
132
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,360 |
2024-02-14 |
0.00 |
98.48 |
|
133
|
B02070 |
UZEN SECURITIES LTD |
5,300 |
2025-12-30 |
0.00 |
98.48 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2025-12-30 |
0.00 |
98.48 |
|
135
|
C00018 |
HANG SENG BANK LTD |
4,718 |
2026-01-16 |
0.00 |
98.48 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,708 |
2025-12-11 |
0.00 |
98.48 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,999 |
2024-02-14 |
0.00 |
98.48 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,660 |
2025-12-23 |
0.00 |
98.48 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,110 |
2026-01-29 |
0.00 |
98.48 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,093 |
2024-02-14 |
0.00 |
98.49 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
2,974 |
2026-02-03 |
0.00 |
98.49 |
|
142
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,560 |
2024-02-14 |
0.00 |
98.49 |
|
143
|
B01677 |
ANUENUE SECURITIES LTD |
2,480 |
2024-02-14 |
0.00 |
98.49 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
2024-02-14 |
0.00 |
98.49 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2025-12-29 |
0.00 |
98.49 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
2,364 |
2026-01-30 |
0.00 |
98.49 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
2,160 |
2024-02-14 |
0.00 |
98.49 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,760 |
2026-01-02 |
0.00 |
98.49 |
|
149
|
B01209 |
MASON SECURITIES LTD |
1,616 |
2025-10-22 |
0.00 |
98.49 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,600 |
2024-02-14 |
0.00 |
98.49 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
1,600 |
2026-01-29 |
0.00 |
98.49 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,404 |
2025-12-30 |
0.00 |
98.49 |
|
153
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,280 |
2024-08-01 |
0.00 |
98.49 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
1,250 |
2024-02-14 |
0.00 |
98.49 |
|
155
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2024-02-14 |
0.00 |
98.49 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,040 |
2025-10-31 |
0.00 |
98.49 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,040 |
2024-02-14 |
0.00 |
98.49 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
929 |
2025-11-06 |
0.00 |
98.49 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
880 |
2024-06-26 |
0.00 |
98.49 |
|
160
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800 |
2026-01-30 |
0.00 |
98.49 |
|
161
|
B02108 |
WK SECURITIES LTD |
800 |
2024-02-14 |
0.00 |
98.49 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
730 |
2025-12-19 |
0.00 |
98.49 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
640 |
2024-10-22 |
0.00 |
98.49 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
536 |
2024-02-14 |
0.00 |
98.50 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
480 |
2024-02-14 |
0.00 |
98.50 |
|
166
|
B01437 |
SINO CAPITAL SECURITIES LTD |
480 |
2024-02-14 |
0.00 |
98.50 |
|
167
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
98.50 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2024-02-14 |
0.00 |
98.50 |
|
169
|
B01886 |
CNI SECURITIES GROUP LTD |
320 |
2026-01-05 |
0.00 |
98.50 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
320 |
2025-12-15 |
0.00 |
98.50 |
|
171
|
B01702 |
BLACK MARBLE SECURITIES LTD |
281 |
2024-02-14 |
0.00 |
98.50 |
|
172
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224 |
2024-02-14 |
0.00 |
98.50 |
|
173
|
B01988 |
KOALA SECURITIES LTD |
218 |
2024-08-13 |
0.00 |
98.50 |
|
174
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2024-02-14 |
0.00 |
98.50 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
187 |
2024-02-14 |
0.00 |
98.50 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
164 |
2024-02-14 |
0.00 |
98.50 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160 |
2025-02-17 |
0.00 |
98.50 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
160 |
2024-10-09 |
0.00 |
98.50 |
|
179
|
B01427 |
TSE'S SECURITIES LTD |
160 |
2024-02-14 |
0.00 |
98.50 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
141 |
2025-11-20 |
0.00 |
98.50 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120 |
2025-07-08 |
0.00 |
98.50 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
104 |
2024-02-14 |
0.00 |
98.50 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
88 |
2025-04-09 |
0.00 |
98.50 |
|
184
|
B01416 |
VC BROKERAGE LTD |
88 |
2024-02-14 |
0.00 |
98.50 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
80 |
2025-02-12 |
0.00 |
98.50 |
|
186
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60 |
2024-02-14 |
0.00 |
98.50 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
38 |
2024-02-14 |
0.00 |
98.50 |
|
188
|
B01894 |
MFG LIMITED |
32 |
2025-11-20 |
0.00 |
98.50 |
|
189
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20 |
2024-02-14 |
0.00 |
98.50 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
20 |
2024-02-14 |
0.00 |
98.50 |
|
191
|
B01141 |
FE SECURITIES LTD |
16 |
2024-02-14 |
0.00 |
98.50 |
|
192
|
B01680 |
SUCCESS SECURITIES LTD |
16 |
2025-12-17 |
0.00 |
98.50 |
| 192 |
|
Total named holdings |
360,695,520 |
|
98.50 |
|
| 11 |
|
Unnamed Investor Partipants |
145,719 |
|
0.04 |
|
| 203 |
|
Total in CCASS |
360,841,239 |
|
98.54 |
|
|
|
Securities not in CCASS |
5,360,577 |
|
1.46 |
|
|
|
Issued securities |
366,201,816 |
2026-01-31 |
100.00 |
|