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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
299,230,501 |
2026-02-02 |
23.76 |
23.76 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,881,765 |
2026-02-02 |
8.49 |
32.24 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,774,577 |
2026-02-02 |
7.05 |
39.29 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,851,908 |
2026-02-02 |
5.47 |
44.76 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,966,452 |
2026-02-02 |
3.17 |
47.93 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,971,101 |
2026-02-02 |
2.62 |
50.55 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,933,382 |
2026-02-02 |
2.61 |
53.16 |
|
8
|
B02159 |
USMART SECURITIES LTD |
32,027,600 |
2026-02-02 |
2.54 |
55.70 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
28,947,043 |
2026-02-02 |
2.30 |
58.00 |
|
10
|
C00010 |
CITIBANK N.A. |
25,820,732 |
2026-02-02 |
2.05 |
60.05 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,117,001 |
2026-02-02 |
1.84 |
61.89 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,837,499 |
2026-02-02 |
1.50 |
63.38 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,206,917 |
2026-02-02 |
1.21 |
64.59 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
14,742,000 |
2026-02-02 |
1.17 |
65.76 |
|
15
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,880,311 |
2026-01-19 |
1.02 |
66.78 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
12,638,100 |
2026-02-02 |
1.00 |
67.79 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,759,964 |
2026-02-02 |
0.93 |
68.72 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,737,442 |
2026-02-02 |
0.93 |
69.65 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,320,281 |
2026-02-02 |
0.82 |
70.47 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,066,792 |
2026-02-02 |
0.72 |
71.19 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,021,334 |
2026-02-02 |
0.72 |
71.91 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
8,671,566 |
2026-02-02 |
0.69 |
72.60 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,350,973 |
2026-02-02 |
0.58 |
73.18 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
6,150,357 |
2026-02-02 |
0.49 |
73.67 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,211,623 |
2026-02-02 |
0.41 |
74.08 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,801,943 |
2026-02-02 |
0.38 |
74.46 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,576,232 |
2026-02-02 |
0.36 |
74.83 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,544,281 |
2026-02-02 |
0.36 |
75.19 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,489,935 |
2026-02-02 |
0.36 |
75.54 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,476,368 |
2026-02-02 |
0.36 |
75.90 |
|
31
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,932,000 |
2026-02-02 |
0.31 |
76.21 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,749,600 |
2026-02-02 |
0.30 |
76.51 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,452,300 |
2026-02-02 |
0.27 |
76.78 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,319,223 |
2026-02-02 |
0.26 |
77.05 |
|
35
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,965,633 |
2026-01-29 |
0.24 |
77.28 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,635,872 |
2026-02-02 |
0.21 |
77.49 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,598,000 |
2026-02-02 |
0.21 |
77.70 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
2,451,415 |
2026-02-02 |
0.19 |
77.89 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,191,164 |
2026-02-02 |
0.17 |
78.07 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,819,086 |
2026-02-02 |
0.14 |
78.21 |
|
41
|
B01610 |
KGI ASIA LTD |
1,746,560 |
2026-02-02 |
0.14 |
78.35 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,489,433 |
2026-01-26 |
0.12 |
78.47 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,477,333 |
2026-02-02 |
0.12 |
78.58 |
|
44
|
B01941 |
CENTALINE SECURITIES LTD |
1,419,066 |
2025-12-30 |
0.11 |
78.70 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,415,636 |
2026-02-02 |
0.11 |
78.81 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,262,804 |
2026-02-02 |
0.10 |
78.91 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,249,066 |
2026-02-02 |
0.10 |
79.01 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,177,575 |
2026-02-02 |
0.09 |
79.10 |
|
49
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,166,667 |
2022-05-16 |
0.09 |
79.20 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,165,932 |
2026-02-02 |
0.09 |
79.29 |
|
51
|
C00093 |
BNP PARIBAS |
1,076,257 |
2026-02-02 |
0.09 |
79.37 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,024,072 |
2026-02-02 |
0.08 |
79.45 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,503 |
2025-12-16 |
0.08 |
79.53 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
982,510 |
2026-02-02 |
0.08 |
79.61 |
|
55
|
C00018 |
HANG SENG BANK LTD |
691,132 |
2025-08-18 |
0.05 |
79.67 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
664,166 |
2026-02-02 |
0.05 |
79.72 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
660,700 |
2026-02-02 |
0.05 |
79.77 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
648,600 |
2026-02-02 |
0.05 |
79.82 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
644,365 |
2026-02-02 |
0.05 |
79.87 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
621,934 |
2026-02-02 |
0.05 |
79.92 |
|
61
|
B01974 |
ARISTO SECURITIES LTD |
610,000 |
2025-06-10 |
0.05 |
79.97 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
606,034 |
2026-02-02 |
0.05 |
80.02 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
580,475 |
2026-02-02 |
0.05 |
80.07 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
510,000 |
2026-02-02 |
0.04 |
80.11 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
508,003 |
2026-02-02 |
0.04 |
80.15 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
469,310 |
2026-02-02 |
0.04 |
80.18 |
|
67
|
B01684 |
WANG ON SECURITIES LTD |
414,000 |
2026-02-02 |
0.03 |
80.22 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
414,000 |
2026-02-02 |
0.03 |
80.25 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
403,242 |
2026-01-16 |
0.03 |
80.28 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,033 |
2026-02-02 |
0.03 |
80.31 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
385,234 |
2026-02-02 |
0.03 |
80.34 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
383,857 |
2026-02-02 |
0.03 |
80.37 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
360,000 |
2026-01-26 |
0.03 |
80.40 |
|
74
|
B02063 |
SOLO SECURITIES LTD |
332,000 |
2026-01-30 |
0.03 |
80.43 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
329,033 |
2026-02-02 |
0.03 |
80.46 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
326,867 |
2026-02-02 |
0.03 |
80.48 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,073 |
2026-02-02 |
0.03 |
80.51 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
273,734 |
2026-02-02 |
0.02 |
80.53 |
|
79
|
B01209 |
MASON SECURITIES LTD |
265,667 |
2026-01-28 |
0.02 |
80.55 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
259,000 |
2026-02-02 |
0.02 |
80.57 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
258,000 |
2026-01-23 |
0.02 |
80.59 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
255,000 |
2026-01-26 |
0.02 |
80.61 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,370 |
2026-01-26 |
0.02 |
80.63 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
207,401 |
2026-01-30 |
0.02 |
80.65 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
205,835 |
2025-12-04 |
0.02 |
80.66 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2026-01-28 |
0.02 |
80.68 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
165,000 |
2026-02-02 |
0.01 |
80.69 |
|
88
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-02-02 |
0.01 |
80.70 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
140,000 |
2025-12-30 |
0.01 |
80.72 |
|
90
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
137,000 |
2025-12-03 |
0.01 |
80.73 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,333 |
2026-01-28 |
0.01 |
80.74 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
101,000 |
2026-01-02 |
0.01 |
80.74 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,304 |
2025-12-30 |
0.01 |
80.75 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
91,774 |
2026-01-15 |
0.01 |
80.76 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
85,166 |
2026-01-30 |
0.01 |
80.77 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
82,731 |
2026-01-27 |
0.01 |
80.77 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
81,233 |
2025-10-13 |
0.01 |
80.78 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
81,000 |
2026-01-14 |
0.01 |
80.79 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
79,000 |
2026-02-02 |
0.01 |
80.79 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2026-01-30 |
0.01 |
80.80 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
71,000 |
2026-01-30 |
0.01 |
80.80 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
69,000 |
2026-01-26 |
0.01 |
80.81 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,866 |
2026-02-02 |
0.01 |
80.81 |
|
104
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
66,666 |
2024-09-16 |
0.01 |
80.82 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,301 |
2026-02-02 |
0.01 |
80.82 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
63,000 |
2026-02-02 |
0.01 |
80.83 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,833 |
2026-01-29 |
0.00 |
80.83 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
62,000 |
2025-06-27 |
0.00 |
80.84 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
61,399 |
2025-10-23 |
0.00 |
80.84 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
51,300 |
2025-11-26 |
0.00 |
80.85 |
|
111
|
C00016 |
DBS BANK LTD |
50,933 |
2026-01-27 |
0.00 |
80.85 |
|
112
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2019-11-28 |
0.00 |
80.86 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,866 |
2025-01-22 |
0.00 |
80.86 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
43,000 |
2025-07-04 |
0.00 |
80.86 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
31,466 |
2025-10-17 |
0.00 |
80.87 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
31,367 |
2025-12-15 |
0.00 |
80.87 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,066 |
2025-08-05 |
0.00 |
80.87 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
80.87 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2025-11-12 |
0.00 |
80.88 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2026-02-02 |
0.00 |
80.88 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
27,029 |
2026-01-30 |
0.00 |
80.88 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,403 |
2026-01-30 |
0.00 |
80.88 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
26,202 |
2024-10-28 |
0.00 |
80.88 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,033 |
2025-03-27 |
0.00 |
80.89 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2026-02-02 |
0.00 |
80.89 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
21,666 |
2025-01-24 |
0.00 |
80.89 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
20,833 |
2026-02-02 |
0.00 |
80.89 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
20,333 |
2025-01-24 |
0.00 |
80.89 |
|
129
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2026-02-02 |
0.00 |
80.89 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,268 |
2026-01-29 |
0.00 |
80.90 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,067 |
2026-02-02 |
0.00 |
80.90 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
14,533 |
2026-02-02 |
0.00 |
80.90 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2025-12-22 |
0.00 |
80.90 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
11,217 |
2025-10-21 |
0.00 |
80.90 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,167 |
2026-01-30 |
0.00 |
80.90 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2025-12-30 |
0.00 |
80.90 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
10,334 |
2026-01-29 |
0.00 |
80.90 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,133 |
2025-10-22 |
0.00 |
80.90 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-06-12 |
0.00 |
80.90 |
|
140
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-01-20 |
0.00 |
80.90 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-01-30 |
0.00 |
80.91 |
|
142
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,671 |
2026-01-12 |
0.00 |
80.91 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,133 |
2024-08-13 |
0.00 |
80.91 |
|
144
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,700 |
2025-07-09 |
0.00 |
80.91 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,333 |
2026-02-02 |
0.00 |
80.91 |
|
146
|
B01231 |
GIGAMONEY LTD |
5,000 |
2021-11-18 |
0.00 |
80.91 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2025-12-04 |
0.00 |
80.91 |
|
148
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,944 |
2026-01-28 |
0.00 |
80.91 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
80.91 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-12-02 |
0.00 |
80.91 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-28 |
0.00 |
80.91 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
2,833 |
2026-01-02 |
0.00 |
80.91 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,832 |
2025-06-26 |
0.00 |
80.91 |
|
154
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,150 |
2026-02-02 |
0.00 |
80.91 |
|
155
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2018-03-13 |
0.00 |
80.91 |
|
156
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-06-25 |
0.00 |
80.91 |
|
157
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
80.91 |
|
158
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,866 |
2025-11-27 |
0.00 |
80.91 |
|
159
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,467 |
2026-01-05 |
0.00 |
80.91 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,366 |
2022-01-03 |
0.00 |
80.91 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2023-05-05 |
0.00 |
80.91 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,199 |
2025-01-13 |
0.00 |
80.91 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
1,167 |
2025-12-19 |
0.00 |
80.91 |
|
164
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-04-23 |
0.00 |
80.91 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
80.91 |
|
166
|
B01843 |
TELECOM KING SECURITIES LTD |
933 |
2025-12-12 |
0.00 |
80.91 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
733 |
2025-11-14 |
0.00 |
80.91 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
600 |
2025-04-24 |
0.00 |
80.91 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
500 |
2025-10-17 |
0.00 |
80.91 |
|
170
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
466 |
2025-10-16 |
0.00 |
80.91 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
434 |
2026-01-22 |
0.00 |
80.91 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
432 |
2025-02-25 |
0.00 |
80.91 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
338 |
2026-01-02 |
0.00 |
80.91 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
333 |
2026-01-08 |
0.00 |
80.91 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2021-02-05 |
0.00 |
80.91 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
285 |
2026-01-13 |
0.00 |
80.91 |
|
177
|
B01755 |
T G SECURITIES LTD |
266 |
2022-03-17 |
0.00 |
80.91 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
234 |
2022-06-24 |
0.00 |
80.91 |
|
179
|
B01427 |
TSE'S SECURITIES LTD |
233 |
2025-12-05 |
0.00 |
80.91 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2018-11-09 |
0.00 |
80.91 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
192 |
2025-06-19 |
0.00 |
80.91 |
|
182
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
166 |
2019-08-19 |
0.00 |
80.91 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
166 |
2025-11-20 |
0.00 |
80.91 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157 |
2026-01-14 |
0.00 |
80.91 |
|
185
|
B01669 |
FIRST SECURITIES (HK) LTD |
133 |
2018-03-16 |
0.00 |
80.91 |
|
186
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
133 |
2025-10-20 |
0.00 |
80.91 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
80.91 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
2018-08-29 |
0.00 |
80.91 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
41 |
2021-11-30 |
0.00 |
80.91 |
|
190
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
33 |
2018-03-16 |
0.00 |
80.91 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
33 |
2025-01-21 |
0.00 |
80.91 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33 |
2025-03-13 |
0.00 |
80.91 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
33 |
2018-03-13 |
0.00 |
80.91 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33 |
2022-06-10 |
0.00 |
80.91 |
|
195
|
B01438 |
KINGSTON SECURITIES LTD |
1 |
2025-07-08 |
0.00 |
80.91 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2025-04-30 |
0.00 |
80.91 |
| 196 |
|
Total named holdings |
1,019,152,070 |
|
80.91 |
|
| 4 |
|
Unnamed Investor Partipants |
2,198 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
1,019,154,268 |
|
80.91 |
|
|
|
Securities not in CCASS |
240,420,772 |
|
19.09 |
|
|
|
Issued securities |
1,259,575,040 |
2025-12-31 |
100.00 |
|