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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
789,098,516 |
2026-02-13 |
25.99 |
25.99 |
|
2
|
C00010 |
CITIBANK N.A. |
206,443,068 |
2026-02-13 |
6.80 |
32.79 |
|
3
|
C00093 |
BNP PARIBAS |
63,935,182 |
2026-02-13 |
2.11 |
34.89 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,734,414 |
2026-02-13 |
1.67 |
36.57 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,813,693 |
2026-02-13 |
1.34 |
37.91 |
|
6
|
B01138 |
CLSA LTD |
26,897,289 |
2026-02-03 |
0.89 |
38.80 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,242,346 |
2026-02-11 |
0.86 |
39.66 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,013,218 |
2026-02-13 |
0.79 |
40.45 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,316,870 |
2026-02-13 |
0.74 |
41.19 |
|
10
|
C00018 |
HANG SENG BANK LTD |
20,811,319 |
2026-02-11 |
0.69 |
41.87 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,234,054 |
2026-01-14 |
0.50 |
42.37 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,550,810 |
2026-02-13 |
0.41 |
42.79 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,667,418 |
2026-02-13 |
0.35 |
43.14 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
10,201,357 |
2026-02-11 |
0.34 |
43.47 |
|
15
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,111,000 |
2026-02-13 |
0.30 |
43.77 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,584,220 |
2026-02-13 |
0.22 |
43.99 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,100,382 |
2026-02-13 |
0.20 |
44.19 |
|
18
|
B01129 |
WOCOM SECURITIES LTD |
5,163,000 |
2026-01-16 |
0.17 |
44.36 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,051,760 |
2026-01-30 |
0.13 |
44.50 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,314,478 |
2026-02-13 |
0.11 |
44.60 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,233,529 |
2026-02-13 |
0.11 |
44.71 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,554,125 |
2026-02-13 |
0.08 |
44.79 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,275,748 |
2026-02-13 |
0.07 |
44.87 |
|
24
|
C00016 |
DBS BANK LTD |
2,242,505 |
2026-02-10 |
0.07 |
44.94 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,185,349 |
2026-02-13 |
0.07 |
45.02 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,901,250 |
2026-02-13 |
0.06 |
45.08 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,568,227 |
2026-02-11 |
0.05 |
45.13 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,204,047 |
2026-02-13 |
0.04 |
45.17 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,191,930 |
2026-02-09 |
0.04 |
45.21 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,182,194 |
2026-02-13 |
0.04 |
45.25 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,147,597 |
2026-02-13 |
0.04 |
45.29 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,101,614 |
2026-02-09 |
0.04 |
45.32 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
999,852 |
2026-02-13 |
0.03 |
45.35 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
859,970 |
2026-02-10 |
0.03 |
45.38 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
700,063 |
2026-02-11 |
0.02 |
45.41 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
641,570 |
2026-02-04 |
0.02 |
45.43 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
599,026 |
2026-02-13 |
0.02 |
45.45 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
562,370 |
2026-02-13 |
0.02 |
45.47 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
538,733 |
2026-02-06 |
0.02 |
45.48 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
459,140 |
2026-02-02 |
0.02 |
45.50 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
456,374 |
2026-02-10 |
0.02 |
45.51 |
|
42
|
C00026 |
CHONG HING BANK LTD |
427,720 |
2024-12-19 |
0.01 |
45.53 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
418,518 |
2025-09-03 |
0.01 |
45.54 |
|
44
|
B01494 |
AUDREY CHOW SECURITIES LTD |
403,185 |
2025-09-08 |
0.01 |
45.55 |
|
45
|
B01610 |
KGI ASIA LTD |
395,885 |
2026-02-13 |
0.01 |
45.57 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
385,805 |
2026-01-27 |
0.01 |
45.58 |
|
47
|
C00111 |
SOCIETE GENERALE |
313,930 |
2026-02-12 |
0.01 |
45.59 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
309,545 |
2026-02-13 |
0.01 |
45.60 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
281,591 |
2026-02-13 |
0.01 |
45.61 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
268,133 |
2026-01-26 |
0.01 |
45.62 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,467 |
2026-02-04 |
0.01 |
45.63 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251,625 |
2025-02-03 |
0.01 |
45.64 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
250,000 |
2026-01-20 |
0.01 |
45.64 |
|
54
|
C00095 |
EFG BANK AG |
242,844 |
2026-01-13 |
0.01 |
45.65 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
238,407 |
2026-02-06 |
0.01 |
45.66 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
237,533 |
2026-02-06 |
0.01 |
45.67 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
220,677 |
2025-12-16 |
0.01 |
45.67 |
|
58
|
B01209 |
MASON SECURITIES LTD |
205,129 |
2026-02-11 |
0.01 |
45.68 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
196,565 |
2026-02-13 |
0.01 |
45.69 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
188,398 |
2026-01-27 |
0.01 |
45.69 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
183,076 |
2026-02-13 |
0.01 |
45.70 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
174,359 |
2021-09-27 |
0.01 |
45.71 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
167,956 |
2026-01-02 |
0.01 |
45.71 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,541 |
2026-01-08 |
0.00 |
45.72 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,561 |
2026-01-27 |
0.00 |
45.72 |
|
66
|
B01292 |
ALPHA SECURITIES CO LTD |
143,670 |
2025-01-21 |
0.00 |
45.73 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,631 |
2026-02-10 |
0.00 |
45.73 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,187 |
2026-01-29 |
0.00 |
45.73 |
|
69
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
116,475 |
2025-11-07 |
0.00 |
45.74 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
111,380 |
2026-02-06 |
0.00 |
45.74 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,000 |
2025-11-14 |
0.00 |
45.75 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
104,430 |
2026-02-13 |
0.00 |
45.75 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
90,241 |
2026-01-21 |
0.00 |
45.75 |
|
74
|
B02070 |
UZEN SECURITIES LTD |
90,000 |
2024-10-22 |
0.00 |
45.75 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,707 |
2026-02-03 |
0.00 |
45.76 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
87,650 |
2025-11-12 |
0.00 |
45.76 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,105 |
2026-02-10 |
0.00 |
45.76 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
84,913 |
2026-02-12 |
0.00 |
45.77 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
75,200 |
2026-02-03 |
0.00 |
45.77 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,801 |
2026-02-11 |
0.00 |
45.77 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
69,162 |
2026-01-13 |
0.00 |
45.77 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
66,837 |
2026-02-09 |
0.00 |
45.78 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
65,604 |
2026-02-13 |
0.00 |
45.78 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
63,509 |
2026-02-11 |
0.00 |
45.78 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
63,000 |
2025-07-04 |
0.00 |
45.78 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
59,549 |
2026-01-26 |
0.00 |
45.78 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,349 |
2025-09-18 |
0.00 |
45.79 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
58,551 |
2025-12-12 |
0.00 |
45.79 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
56,338 |
2025-11-14 |
0.00 |
45.79 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,000 |
2026-01-26 |
0.00 |
45.79 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
53,000 |
2025-11-14 |
0.00 |
45.79 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
52,140 |
2026-01-29 |
0.00 |
45.79 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-08-12 |
0.00 |
45.80 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2026-01-21 |
0.00 |
45.80 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,927 |
2026-01-23 |
0.00 |
45.80 |
|
96
|
B01290 |
SPS SECURITIES LTD |
49,713 |
2025-01-23 |
0.00 |
45.80 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
45,888 |
2026-01-26 |
0.00 |
45.80 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,888 |
2024-09-30 |
0.00 |
45.80 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
43,859 |
2026-01-26 |
0.00 |
45.81 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,875 |
2025-08-18 |
0.00 |
45.81 |
|
101
|
B01893 |
WINCO SECURITIES CO LTD |
40,090 |
2020-07-22 |
0.00 |
45.81 |
|
102
|
|
TONG WUN LING |
40,000 |
2017-12-05 |
0.00 |
45.81 |
|
103
|
B02096 |
AFG SECURITIES LTD |
39,000 |
2022-09-22 |
0.00 |
45.81 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,360 |
2026-01-23 |
0.00 |
45.81 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,100 |
2026-02-06 |
0.00 |
45.81 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
37,953 |
2026-01-16 |
0.00 |
45.81 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
37,375 |
2026-02-12 |
0.00 |
45.82 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
35,506 |
2025-09-17 |
0.00 |
45.82 |
|
109
|
B01914 |
JEFFERIES HONG KONG LTD |
32,000 |
2026-02-13 |
0.00 |
45.82 |
|
110
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-02-12 |
0.00 |
45.82 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,837 |
2025-10-23 |
0.00 |
45.82 |
|
112
|
B01450 |
DL BROKERAGE LTD |
31,763 |
2026-01-20 |
0.00 |
45.82 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,455 |
2026-01-23 |
0.00 |
45.82 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-10-03 |
0.00 |
45.82 |
|
115
|
B01141 |
FE SECURITIES LTD |
27,647 |
2023-10-31 |
0.00 |
45.82 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,645 |
2025-10-31 |
0.00 |
45.83 |
|
117
|
B01416 |
VC BROKERAGE LTD |
27,222 |
2025-12-22 |
0.00 |
45.83 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
27,102 |
2026-02-09 |
0.00 |
45.83 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,100 |
2026-02-13 |
0.00 |
45.83 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,500 |
2025-06-25 |
0.00 |
45.83 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,864 |
2026-01-20 |
0.00 |
45.83 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2026-01-28 |
0.00 |
45.83 |
|
123
|
B01904 |
VALUABLE CAPITAL LTD |
23,000 |
2026-01-26 |
0.00 |
45.83 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2026-02-06 |
0.00 |
45.83 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-01-29 |
0.00 |
45.83 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
20,983 |
2026-02-02 |
0.00 |
45.83 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
20,859 |
2026-01-22 |
0.00 |
45.83 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
19,146 |
2025-06-30 |
0.00 |
45.83 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
19,121 |
2025-08-15 |
0.00 |
45.84 |
|
130
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2025-11-20 |
0.00 |
45.84 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,909 |
2026-01-28 |
0.00 |
45.84 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,179 |
2025-07-30 |
0.00 |
45.84 |
|
133
|
B01608 |
OPEN SECURITIES LTD |
17,000 |
2017-11-23 |
0.00 |
45.84 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
17,000 |
2025-09-16 |
0.00 |
45.84 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,467 |
2026-02-11 |
0.00 |
45.84 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,324 |
2026-01-28 |
0.00 |
45.84 |
|
137
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2023-10-31 |
0.00 |
45.84 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,727 |
2025-04-02 |
0.00 |
45.84 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,660 |
2026-02-06 |
0.00 |
45.84 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
15,048 |
2025-12-18 |
0.00 |
45.84 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
14,537 |
2026-02-12 |
0.00 |
45.84 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
14,076 |
2025-08-26 |
0.00 |
45.84 |
|
143
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,054 |
2026-01-22 |
0.00 |
45.84 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2025-08-22 |
0.00 |
45.84 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
13,366 |
2022-11-02 |
0.00 |
45.84 |
|
146
|
B01576 |
SIU ON SECURITIES LTD |
13,229 |
2026-02-10 |
0.00 |
45.84 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
13,210 |
2026-02-09 |
0.00 |
45.84 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,062 |
2022-07-26 |
0.00 |
45.84 |
|
149
|
|
SHIU GENEVIEVE KIT YING |
12,375 |
2017-11-23 |
0.00 |
45.85 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
12,027 |
2025-10-30 |
0.00 |
45.85 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-19 |
0.00 |
45.85 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
11,857 |
2025-10-30 |
0.00 |
45.85 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
2024-05-29 |
0.00 |
45.85 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,581 |
2020-07-22 |
0.00 |
45.85 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,124 |
2024-11-05 |
0.00 |
45.85 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2025-06-02 |
0.00 |
45.85 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-17 |
0.00 |
45.85 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
45.85 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-07-17 |
0.00 |
45.85 |
|
160
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2025-08-27 |
0.00 |
45.85 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
45.85 |
|
162
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
45.85 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,952 |
2025-08-22 |
0.00 |
45.85 |
|
164
|
B01714 |
MAGE SECURITIES LTD |
9,000 |
2026-01-27 |
0.00 |
45.85 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2026-02-11 |
0.00 |
45.85 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
8,502 |
2025-12-15 |
0.00 |
45.85 |
|
167
|
B01184 |
QUAM SECURITIES LTD |
8,200 |
2026-02-04 |
0.00 |
45.85 |
|
168
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2025-10-02 |
0.00 |
45.85 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2021-08-13 |
0.00 |
45.85 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-10-02 |
0.00 |
45.85 |
|
171
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,688 |
2024-11-18 |
0.00 |
45.85 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
6,007 |
2025-07-24 |
0.00 |
45.85 |
|
173
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
45.85 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,880 |
2026-02-13 |
0.00 |
45.85 |
|
175
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2024-01-09 |
0.00 |
45.85 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-04-08 |
0.00 |
45.85 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2024-08-20 |
0.00 |
45.85 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2025-07-04 |
0.00 |
45.85 |
|
179
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2020-07-22 |
0.00 |
45.85 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
4,967 |
2026-02-11 |
0.00 |
45.85 |
|
181
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,950 |
2023-01-05 |
0.00 |
45.85 |
|
182
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,700 |
2026-02-03 |
0.00 |
45.85 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,475 |
2026-01-21 |
0.00 |
45.85 |
|
184
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,235 |
2026-02-13 |
0.00 |
45.85 |
|
185
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2021-12-23 |
0.00 |
45.85 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2018-07-06 |
0.00 |
45.85 |
|
187
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2026-01-28 |
0.00 |
45.85 |
|
188
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,577 |
2022-07-25 |
0.00 |
45.85 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,473 |
2026-01-15 |
0.00 |
45.85 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,437 |
2024-10-04 |
0.00 |
45.86 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-12-04 |
0.00 |
45.86 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-03-21 |
0.00 |
45.86 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-05-06 |
0.00 |
45.86 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
2,550 |
2026-02-12 |
0.00 |
45.86 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,497 |
2020-08-11 |
0.00 |
45.86 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2023-04-26 |
0.00 |
45.86 |
|
197
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-06-03 |
0.00 |
45.86 |
|
198
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,000 |
2023-08-17 |
0.00 |
45.86 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-06-07 |
0.00 |
45.86 |
|
200
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2022-05-23 |
0.00 |
45.86 |
|
201
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-10-22 |
0.00 |
45.86 |
|
202
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,678 |
2023-01-05 |
0.00 |
45.86 |
|
203
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,405 |
2020-07-22 |
0.00 |
45.86 |
|
204
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2026-02-11 |
0.00 |
45.86 |
|
205
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,080 |
2025-12-04 |
0.00 |
45.86 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-11-12 |
0.00 |
45.86 |
|
207
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
45.86 |
|
208
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-08-30 |
0.00 |
45.86 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
45.86 |
|
210
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-08-02 |
0.00 |
45.86 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-09-09 |
0.00 |
45.86 |
|
212
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
45.86 |
|
213
|
|
SEEN SIU LAM |
1,000 |
2020-07-22 |
0.00 |
45.86 |
|
214
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
45.86 |
|
215
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-02-13 |
0.00 |
45.86 |
|
216
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2021-06-16 |
0.00 |
45.86 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-08-11 |
0.00 |
45.86 |
|
218
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-02-12 |
0.00 |
45.86 |
|
219
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
960 |
2020-02-10 |
0.00 |
45.86 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
608 |
2026-02-13 |
0.00 |
45.86 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
154 |
2026-02-13 |
0.00 |
45.86 |
|
222
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137 |
2025-12-05 |
0.00 |
45.86 |
|
223
|
B01661 |
HERMES SECURITIES LTD |
62 |
2017-11-23 |
0.00 |
45.86 |
|
224
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
44 |
2026-01-09 |
0.00 |
45.86 |
|
225
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2026-02-11 |
0.00 |
45.86 |
| 225 |
|
Total named holdings |
1,392,310,506 |
|
45.86 |
|
| 119 |
|
Unnamed Investor Partipants |
7,945,570 |
|
0.26 |
|
| 344 |
|
Total in CCASS |
1,400,256,076 |
|
46.12 |
|
|
|
Securities not in CCASS |
1,635,971,251 |
|
53.88 |
|
|
|
Issued securities |
3,036,227,327 |
2026-01-31 |
100.00 |
|