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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
181,737,398 |
2026-02-03 |
8.48 |
8.48 |
|
2
|
B01949 |
GRAND CHINA SECURITIES LTD |
180,829,950 |
2026-01-08 |
8.44 |
16.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,588,721 |
2026-02-03 |
8.38 |
25.30 |
|
4
|
B01664 |
ROOFER SECURITIES LTD |
153,024,900 |
2026-02-03 |
7.14 |
32.44 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
136,354,000 |
2026-01-08 |
6.36 |
38.81 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,971,691 |
2026-02-03 |
4.06 |
42.87 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
48,105,160 |
2026-02-02 |
2.24 |
45.11 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,548,008 |
2026-01-08 |
2.17 |
47.28 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,568,357 |
2026-02-03 |
2.13 |
49.41 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,575,100 |
2026-01-29 |
1.75 |
51.16 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
37,519,929 |
2026-02-03 |
1.75 |
52.91 |
|
12
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,807,000 |
2025-12-05 |
1.67 |
54.58 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
33,599,050 |
2026-02-03 |
1.57 |
56.15 |
|
14
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,672,950 |
2026-02-02 |
1.52 |
57.68 |
|
15
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
30,775,000 |
2026-01-28 |
1.44 |
59.11 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,278,850 |
2026-02-03 |
1.37 |
60.48 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
28,785,000 |
2026-02-03 |
1.34 |
61.82 |
|
18
|
B02159 |
USMART SECURITIES LTD |
25,375,000 |
2026-02-03 |
1.18 |
63.01 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,313,881 |
2026-02-02 |
1.13 |
64.14 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,860,400 |
2026-01-29 |
1.11 |
65.26 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,068,420 |
2026-01-15 |
1.03 |
66.29 |
|
22
|
B01610 |
KGI ASIA LTD |
21,958,990 |
2026-01-28 |
1.02 |
67.31 |
|
23
|
C00095 |
EFG BANK AG |
21,890,000 |
2019-09-26 |
1.02 |
68.33 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,591,000 |
2026-01-28 |
1.01 |
69.34 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,848,290 |
2026-01-26 |
0.93 |
70.27 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,126,393 |
2026-01-29 |
0.80 |
71.07 |
|
27
|
C00010 |
CITIBANK N.A. |
16,932,341 |
2026-02-02 |
0.79 |
71.86 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,841,100 |
2026-01-30 |
0.74 |
72.59 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,395,110 |
2026-01-23 |
0.67 |
73.27 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
13,950,900 |
2026-01-29 |
0.65 |
73.92 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,684,500 |
2026-02-03 |
0.64 |
74.56 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,300,525 |
2025-12-30 |
0.57 |
75.13 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,441,910 |
2025-11-21 |
0.53 |
75.66 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,297,860 |
2026-01-27 |
0.53 |
76.19 |
|
35
|
C00093 |
BNP PARIBAS |
10,420,000 |
2026-02-03 |
0.49 |
76.68 |
|
36
|
C00018 |
HANG SENG BANK LTD |
9,336,330 |
2025-11-21 |
0.44 |
77.11 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,225,000 |
2025-11-27 |
0.43 |
77.54 |
|
38
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,107,210 |
2026-01-06 |
0.43 |
77.97 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,835,000 |
2026-02-02 |
0.37 |
78.33 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,876,090 |
2026-01-22 |
0.32 |
78.66 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,520,770 |
2025-12-09 |
0.30 |
78.96 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,229,350 |
2026-01-12 |
0.29 |
79.25 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
5,905,000 |
2026-02-02 |
0.28 |
79.53 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,901,000 |
2026-01-15 |
0.28 |
79.80 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,693,410 |
2026-01-05 |
0.27 |
80.07 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,643,160 |
2025-12-03 |
0.26 |
80.33 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
5,126,500 |
2026-02-03 |
0.24 |
80.57 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,967,920 |
2026-01-27 |
0.23 |
80.80 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
4,957,040 |
2026-01-29 |
0.23 |
81.03 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,600,000 |
2026-01-08 |
0.21 |
81.25 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,535,350 |
2026-02-03 |
0.21 |
81.46 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,330,000 |
2025-12-16 |
0.20 |
81.66 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,387,540 |
2025-11-19 |
0.16 |
81.82 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,295,384 |
2026-01-13 |
0.15 |
81.97 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,180,970 |
2025-12-23 |
0.15 |
82.12 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,082,160 |
2025-11-17 |
0.14 |
82.27 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,987,500 |
2026-01-19 |
0.14 |
82.40 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,970,000 |
2026-01-02 |
0.14 |
82.54 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
2,935,650 |
2026-02-02 |
0.14 |
82.68 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,831,000 |
2026-01-26 |
0.13 |
82.81 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,794,716 |
2026-01-05 |
0.13 |
82.94 |
|
62
|
B01284 |
HANG SENG SECURITIES LTD |
2,601,899 |
2026-01-29 |
0.12 |
83.06 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,481,500 |
2025-11-20 |
0.12 |
83.18 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
2,429,490 |
2026-01-30 |
0.11 |
83.29 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,339,200 |
2026-01-07 |
0.11 |
83.40 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,067,360 |
2026-01-08 |
0.10 |
83.50 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,055,000 |
2025-12-03 |
0.10 |
83.60 |
|
68
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000,000 |
2025-12-19 |
0.09 |
83.69 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,678,500 |
2025-11-24 |
0.08 |
83.77 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,639,300 |
2025-09-30 |
0.08 |
83.84 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
1,465,110 |
2026-01-14 |
0.07 |
83.91 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,456,860 |
2025-11-19 |
0.07 |
83.98 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
1,267,124 |
2026-01-28 |
0.06 |
84.04 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
1,140,000 |
2026-01-07 |
0.05 |
84.09 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
1,000,000 |
2025-04-09 |
0.05 |
84.14 |
|
76
|
B01458 |
YICKO SECURITIES LTD |
929,000 |
2023-02-06 |
0.04 |
84.18 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
918,350 |
2026-01-08 |
0.04 |
84.22 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
891,830 |
2025-11-24 |
0.04 |
84.27 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
874,700 |
2026-01-19 |
0.04 |
84.31 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
724,900 |
2026-01-26 |
0.03 |
84.34 |
|
81
|
B02075 |
INNOVAX SECURITIES LTD |
720,000 |
2025-11-04 |
0.03 |
84.37 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
654,500 |
2026-01-06 |
0.03 |
84.41 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
638,620 |
2026-01-20 |
0.03 |
84.44 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
530,410 |
2025-10-20 |
0.02 |
84.46 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
523,050 |
2025-11-25 |
0.02 |
84.48 |
|
86
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500,000 |
2025-07-30 |
0.02 |
84.51 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
465,200 |
2026-01-05 |
0.02 |
84.53 |
|
88
|
B01923 |
RUISEN PORT SECURITIES LTD |
435,000 |
2025-11-20 |
0.02 |
84.55 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
420,000 |
2026-02-03 |
0.02 |
84.57 |
|
90
|
C00016 |
DBS BANK LTD |
415,000 |
2025-09-16 |
0.02 |
84.59 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400,000 |
2026-01-29 |
0.02 |
84.61 |
|
92
|
B01988 |
KOALA SECURITIES LTD |
400,000 |
2025-11-12 |
0.02 |
84.63 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
385,000 |
2025-12-08 |
0.02 |
84.64 |
|
94
|
B01209 |
MASON SECURITIES LTD |
322,700 |
2017-12-13 |
0.02 |
84.66 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
321,220 |
2025-12-18 |
0.01 |
84.67 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2025-10-10 |
0.01 |
84.69 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
299,850 |
2025-12-01 |
0.01 |
84.70 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
290,000 |
2026-01-15 |
0.01 |
84.72 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
285,000 |
2026-01-29 |
0.01 |
84.73 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2026-01-27 |
0.01 |
84.74 |
|
101
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
275,000 |
2025-08-18 |
0.01 |
84.76 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
230,000 |
2025-12-04 |
0.01 |
84.77 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
225,000 |
2025-08-21 |
0.01 |
84.78 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
215,000 |
2025-12-08 |
0.01 |
84.79 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
205,000 |
2026-01-27 |
0.01 |
84.80 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
2025-10-16 |
0.01 |
84.81 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,520 |
2025-12-19 |
0.01 |
84.81 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
195,000 |
2025-11-26 |
0.01 |
84.82 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,340 |
2025-10-06 |
0.01 |
84.83 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
163,600 |
2026-01-07 |
0.01 |
84.84 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
161,680 |
2025-12-15 |
0.01 |
84.85 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
155,000 |
2025-10-08 |
0.01 |
84.85 |
|
113
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2018-06-11 |
0.01 |
84.86 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
138,000 |
2026-01-12 |
0.01 |
84.87 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
126,200 |
2025-07-23 |
0.01 |
84.87 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
125,400 |
2025-11-19 |
0.01 |
84.88 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
119,010 |
2025-07-23 |
0.01 |
84.89 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
116,000 |
2025-11-07 |
0.01 |
84.89 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
2017-01-23 |
0.01 |
84.90 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
110,640 |
2025-10-15 |
0.01 |
84.90 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,500 |
2025-10-14 |
0.01 |
84.91 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2025-07-28 |
0.00 |
84.91 |
|
123
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100,000 |
2025-07-28 |
0.00 |
84.92 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,800 |
2025-12-17 |
0.00 |
84.92 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88,607 |
2013-02-05 |
0.00 |
84.92 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
88,000 |
2025-11-19 |
0.00 |
84.93 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
86,500 |
2019-05-03 |
0.00 |
84.93 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-10-21 |
0.00 |
84.94 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
78,550 |
2025-11-19 |
0.00 |
84.94 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
65,560 |
2025-07-16 |
0.00 |
84.94 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,400 |
2025-09-01 |
0.00 |
84.95 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
65,150 |
2017-03-09 |
0.00 |
84.95 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,500 |
2025-11-25 |
0.00 |
84.95 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
57,800 |
2025-09-03 |
0.00 |
84.95 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,320 |
2024-09-19 |
0.00 |
84.96 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,700 |
2026-01-02 |
0.00 |
84.96 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
50,160 |
2025-07-07 |
0.00 |
84.96 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2025-08-14 |
0.00 |
84.96 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
49,700 |
2022-11-30 |
0.00 |
84.97 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,000 |
2018-06-12 |
0.00 |
84.97 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
41,000 |
2025-07-17 |
0.00 |
84.97 |
|
142
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
40,000 |
2025-08-11 |
0.00 |
84.97 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,220 |
2021-02-23 |
0.00 |
84.97 |
|
144
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,220 |
2026-01-16 |
0.00 |
84.98 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-17 |
0.00 |
84.98 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2025-11-19 |
0.00 |
84.98 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-01-16 |
0.00 |
84.98 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2025-09-03 |
0.00 |
84.98 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
2020-04-07 |
0.00 |
84.98 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
20,080 |
2025-10-10 |
0.00 |
84.98 |
|
151
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-01-28 |
0.00 |
84.98 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-12-16 |
0.00 |
84.98 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-16 |
0.00 |
84.99 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2025-03-03 |
0.00 |
84.99 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,800 |
2025-07-25 |
0.00 |
84.99 |
|
156
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2023-04-14 |
0.00 |
84.99 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2025-07-04 |
0.00 |
84.99 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,500 |
2013-02-05 |
0.00 |
84.99 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,460 |
2015-05-14 |
0.00 |
84.99 |
|
160
|
B01868 |
JIMEI SECURITIES LTD |
10,400 |
2016-03-16 |
0.00 |
84.99 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2018-09-03 |
0.00 |
84.99 |
|
162
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-07-17 |
0.00 |
84.99 |
|
163
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
84.99 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
8,800 |
2025-09-18 |
0.00 |
84.99 |
|
165
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2013-02-05 |
0.00 |
84.99 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,950 |
2019-06-05 |
0.00 |
84.99 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
2019-01-22 |
0.00 |
84.99 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
6,860 |
2026-01-13 |
0.00 |
84.99 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
6,380 |
2026-01-13 |
0.00 |
84.99 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
2025-11-26 |
0.00 |
84.99 |
|
171
|
B01298 |
GET NICE SECURITIES LTD |
5,260 |
2026-01-07 |
0.00 |
84.99 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2025-09-12 |
0.00 |
84.99 |
|
173
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2025-12-19 |
0.00 |
84.99 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2021-12-09 |
0.00 |
84.99 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,987 |
2026-01-29 |
0.00 |
84.99 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
2,702 |
2026-02-03 |
0.00 |
84.99 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,650 |
2020-09-18 |
0.00 |
84.99 |
|
178
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
84.99 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-11-20 |
0.00 |
85.00 |
|
180
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
2025-08-04 |
0.00 |
85.00 |
|
181
|
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
2025-12-29 |
0.00 |
85.00 |
|
182
|
B01141 |
FE SECURITIES LTD |
1,280 |
2013-02-05 |
0.00 |
85.00 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2025-07-25 |
0.00 |
85.00 |
|
184
|
B01416 |
VC BROKERAGE LTD |
820 |
2025-05-26 |
0.00 |
85.00 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
702 |
2025-07-24 |
0.00 |
85.00 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
640 |
2025-11-20 |
0.00 |
85.00 |
|
187
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2025-02-07 |
0.00 |
85.00 |
|
188
|
B01957 |
PINESTONE SECURITIES LTD |
500 |
2023-10-11 |
0.00 |
85.00 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
480 |
2025-11-03 |
0.00 |
85.00 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2015-11-04 |
0.00 |
85.00 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2025-07-10 |
0.00 |
85.00 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2015-11-13 |
0.00 |
85.00 |
|
193
|
B01277 |
BRADBURY SECURITIES LTD |
338 |
2025-07-03 |
0.00 |
85.00 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
300 |
2016-03-24 |
0.00 |
85.00 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
240 |
2013-02-05 |
0.00 |
85.00 |
|
196
|
B01437 |
SINO CAPITAL SECURITIES LTD |
240 |
2013-02-05 |
0.00 |
85.00 |
|
197
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2025-07-25 |
0.00 |
85.00 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
100 |
2024-03-05 |
0.00 |
85.00 |
|
199
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90 |
2026-01-08 |
0.00 |
85.00 |
|
200
|
B01645 |
SELINA & CO LTD |
60 |
2013-02-05 |
0.00 |
85.00 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
40 |
2021-11-01 |
0.00 |
85.00 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
2025-07-23 |
0.00 |
85.00 |
|
203
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2025-11-26 |
0.00 |
85.00 |
| 203 |
|
Total named holdings |
1,821,275,284 |
|
85.00 |
|
| 14 |
|
Unnamed Investor Partipants |
35,980 |
|
0.00 |
|
| 217 |
|
Total in CCASS |
1,821,311,264 |
|
85.00 |
|
|
|
Securities not in CCASS |
321,476,361 |
|
15.00 |
|
|
|
Issued securities |
2,142,787,625 |
2025-12-31 |
100.00 |
|