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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,028,497,152 |
2026-02-02 |
18.53 |
18.53 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,096,087,869 |
2026-02-02 |
10.01 |
28.55 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
841,915,483 |
2026-02-02 |
7.69 |
36.24 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
536,909,405 |
2026-02-02 |
4.91 |
41.15 |
|
5
|
C00010 |
CITIBANK N.A. |
269,842,293 |
2026-02-02 |
2.47 |
43.61 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
172,914,555 |
2026-02-02 |
1.58 |
45.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
123,877,311 |
2026-02-02 |
1.13 |
46.32 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,592,877 |
2026-02-02 |
0.73 |
47.05 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,227,185 |
2026-02-02 |
0.67 |
47.72 |
|
10
|
C00093 |
BNP PARIBAS |
52,964,936 |
2026-02-02 |
0.48 |
48.20 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,287,510 |
2026-02-02 |
0.47 |
48.67 |
|
12
|
C00018 |
HANG SENG BANK LTD |
29,334,499 |
2026-02-02 |
0.27 |
48.94 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,086,676 |
2026-02-02 |
0.14 |
49.08 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,923,813 |
2026-02-02 |
0.11 |
49.19 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,712,526 |
2026-02-02 |
0.09 |
49.28 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,136,718 |
2026-02-02 |
0.08 |
49.36 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,103,287 |
2026-02-02 |
0.08 |
49.44 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,893,364 |
2026-02-02 |
0.08 |
49.52 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,654,554 |
2026-02-02 |
0.07 |
49.59 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,196,911 |
2026-02-02 |
0.07 |
49.66 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,040,423 |
2026-02-02 |
0.06 |
49.72 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,940,040 |
2026-02-02 |
0.06 |
49.79 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,923,474 |
2026-02-02 |
0.06 |
49.85 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
6,507,433 |
2026-02-02 |
0.06 |
49.91 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,361,456 |
2026-02-02 |
0.06 |
49.97 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
6,275,427 |
2026-02-02 |
0.06 |
50.03 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
5,699,049 |
2026-02-02 |
0.05 |
50.08 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,370,500 |
2026-01-30 |
0.05 |
50.13 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
5,293,262 |
2026-02-02 |
0.05 |
50.17 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,159,699 |
2026-02-02 |
0.05 |
50.22 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,108,583 |
2026-02-02 |
0.05 |
50.27 |
|
32
|
C00016 |
DBS BANK LTD |
4,841,004 |
2026-02-02 |
0.04 |
50.31 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,766,256 |
2026-02-02 |
0.04 |
50.36 |
|
34
|
B01610 |
KGI ASIA LTD |
4,188,993 |
2026-02-02 |
0.04 |
50.39 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,179,724 |
2026-02-02 |
0.04 |
50.43 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,999,555 |
2026-02-02 |
0.04 |
50.47 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,497,076 |
2026-02-02 |
0.03 |
50.50 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,447,315 |
2026-02-02 |
0.03 |
50.53 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,079,500 |
2026-02-02 |
0.03 |
50.56 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,051,788 |
2026-02-02 |
0.03 |
50.59 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,837,000 |
2026-02-02 |
0.03 |
50.61 |
|
42
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,791,280 |
2026-01-23 |
0.03 |
50.64 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,732,888 |
2026-02-02 |
0.02 |
50.67 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,624,420 |
2026-02-02 |
0.02 |
50.69 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,541,613 |
2026-02-02 |
0.02 |
50.71 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
2,516,987 |
2026-02-02 |
0.02 |
50.74 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,191,260 |
2026-02-02 |
0.02 |
50.76 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,170,500 |
2026-01-30 |
0.02 |
50.78 |
|
49
|
B01505 |
SHACOM SECURITIES LTD |
2,014,000 |
2026-02-02 |
0.02 |
50.79 |
|
50
|
C00111 |
SOCIETE GENERALE |
1,824,876 |
2026-02-02 |
0.02 |
50.81 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,566,406 |
2026-02-02 |
0.01 |
50.82 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,545,000 |
2026-02-02 |
0.01 |
50.84 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,461,027 |
2026-02-02 |
0.01 |
50.85 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,453,000 |
2026-01-22 |
0.01 |
50.87 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,409,347 |
2026-02-02 |
0.01 |
50.88 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,298,476 |
2026-01-30 |
0.01 |
50.89 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,253,000 |
2026-01-28 |
0.01 |
50.90 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
898,772 |
2026-02-02 |
0.01 |
50.91 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
837,067 |
2026-02-02 |
0.01 |
50.92 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
802,561 |
2026-02-02 |
0.01 |
50.92 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
792,250 |
2025-11-07 |
0.01 |
50.93 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
726,525 |
2026-02-02 |
0.01 |
50.94 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
706,000 |
2026-02-02 |
0.01 |
50.95 |
|
64
|
B01138 |
CLSA LTD |
674,000 |
2026-02-02 |
0.01 |
50.95 |
|
65
|
C00095 |
EFG BANK AG |
599,731 |
2025-10-28 |
0.01 |
50.96 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,000 |
2026-02-02 |
0.01 |
50.96 |
|
67
|
B01209 |
MASON SECURITIES LTD |
544,291 |
2026-01-30 |
0.00 |
50.97 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
513,800 |
2026-02-02 |
0.00 |
50.97 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
488,800 |
2026-02-02 |
0.00 |
50.98 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
482,577 |
2026-02-02 |
0.00 |
50.98 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,240 |
2026-02-02 |
0.00 |
50.98 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
464,000 |
2026-02-02 |
0.00 |
50.99 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
455,500 |
2026-02-02 |
0.00 |
50.99 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
436,153 |
2026-02-02 |
0.00 |
51.00 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
430,000 |
2026-02-02 |
0.00 |
51.00 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
415,000 |
2026-02-02 |
0.00 |
51.01 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
402,600 |
2026-01-22 |
0.00 |
51.01 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
398,500 |
2026-01-05 |
0.00 |
51.01 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
390,775 |
2026-02-02 |
0.00 |
51.02 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
387,502 |
2026-01-30 |
0.00 |
51.02 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
376,971 |
2026-02-02 |
0.00 |
51.02 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
357,932 |
2026-02-02 |
0.00 |
51.03 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
324,794 |
2026-02-02 |
0.00 |
51.03 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
298,500 |
2026-02-02 |
0.00 |
51.03 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
296,040 |
2026-01-19 |
0.00 |
51.03 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
281,926 |
2026-02-02 |
0.00 |
51.04 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
280,000 |
2026-01-23 |
0.00 |
51.04 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
280,000 |
2026-01-30 |
0.00 |
51.04 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
270,268 |
2026-02-02 |
0.00 |
51.04 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
260,500 |
2026-02-02 |
0.00 |
51.05 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
252,560 |
2026-02-02 |
0.00 |
51.05 |
|
92
|
B01450 |
DL BROKERAGE LTD |
245,578 |
2026-02-02 |
0.00 |
51.05 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
244,000 |
2026-02-02 |
0.00 |
51.05 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
232,200 |
2026-02-02 |
0.00 |
51.06 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
227,094 |
2026-02-02 |
0.00 |
51.06 |
|
96
|
B01677 |
ANUENUE SECURITIES LTD |
225,000 |
2025-10-02 |
0.00 |
51.06 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
222,319 |
2026-02-02 |
0.00 |
51.06 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
212,180 |
2026-01-29 |
0.00 |
51.06 |
|
99
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
206,500 |
2026-02-02 |
0.00 |
51.07 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
203,422 |
2026-02-02 |
0.00 |
51.07 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,604 |
2026-02-02 |
0.00 |
51.07 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
181,000 |
2026-02-02 |
0.00 |
51.07 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
179,940 |
2026-02-02 |
0.00 |
51.07 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
178,990 |
2026-02-02 |
0.00 |
51.07 |
|
105
|
B02159 |
USMART SECURITIES LTD |
161,500 |
2026-02-02 |
0.00 |
51.08 |
|
106
|
B01821 |
GETTA SECURITIES LTD |
160,000 |
2026-01-23 |
0.00 |
51.08 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
153,400 |
2026-01-26 |
0.00 |
51.08 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
136,312 |
2026-01-12 |
0.00 |
51.08 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,500 |
2025-10-24 |
0.00 |
51.08 |
|
110
|
C00026 |
CHONG HING BANK LTD |
130,179 |
2025-05-15 |
0.00 |
51.08 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
129,990 |
2026-02-02 |
0.00 |
51.08 |
|
112
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
120,000 |
2026-02-02 |
0.00 |
51.08 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
119,980 |
2025-11-04 |
0.00 |
51.09 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,160 |
2026-02-02 |
0.00 |
51.09 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
111,000 |
2026-01-21 |
0.00 |
51.09 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,500 |
2026-02-02 |
0.00 |
51.09 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
105,161 |
2026-01-29 |
0.00 |
51.09 |
|
118
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
105,000 |
2025-12-18 |
0.00 |
51.09 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
103,220 |
2025-11-05 |
0.00 |
51.09 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
102,833 |
2026-02-02 |
0.00 |
51.09 |
|
121
|
B01964 |
HALCYON SECURITIES LTD |
101,000 |
2023-05-09 |
0.00 |
51.09 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
96,500 |
2026-02-02 |
0.00 |
51.09 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
94,394 |
2026-02-02 |
0.00 |
51.10 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
93,000 |
2025-08-29 |
0.00 |
51.10 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
91,500 |
2026-02-02 |
0.00 |
51.10 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,786 |
2026-01-08 |
0.00 |
51.10 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
89,500 |
2026-02-02 |
0.00 |
51.10 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
87,174 |
2026-02-02 |
0.00 |
51.10 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
87,087 |
2026-02-02 |
0.00 |
51.10 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
85,046 |
2025-10-03 |
0.00 |
51.10 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
84,000 |
2026-02-02 |
0.00 |
51.10 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
83,298 |
2026-02-02 |
0.00 |
51.10 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,000 |
2026-02-02 |
0.00 |
51.10 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
81,920 |
2025-09-18 |
0.00 |
51.10 |
|
135
|
B02138 |
TIGER FAITH SECURITIES LTD |
80,000 |
2022-04-19 |
0.00 |
51.10 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
75,800 |
2026-01-22 |
0.00 |
51.11 |
|
137
|
B01833 |
CTBC ASIA LTD |
72,000 |
2026-01-21 |
0.00 |
51.11 |
|
138
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2024-10-16 |
0.00 |
51.11 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
65,750 |
2026-02-02 |
0.00 |
51.11 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,640 |
2026-02-02 |
0.00 |
51.11 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,000 |
2026-02-02 |
0.00 |
51.11 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
64,910 |
2026-01-30 |
0.00 |
51.11 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
64,316 |
2026-01-12 |
0.00 |
51.11 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
63,800 |
2026-02-02 |
0.00 |
51.11 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
63,500 |
2026-02-02 |
0.00 |
51.11 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,750 |
2026-02-02 |
0.00 |
51.11 |
|
147
|
B01571 |
KARFORD SECURITIES LTD |
58,500 |
2023-03-07 |
0.00 |
51.11 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2026-02-02 |
0.00 |
51.11 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,800 |
2025-10-17 |
0.00 |
51.11 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
51,600 |
2024-10-03 |
0.00 |
51.11 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,210 |
2026-02-02 |
0.00 |
51.11 |
|
152
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2025-11-27 |
0.00 |
51.11 |
|
153
|
B01640 |
BEIJING SECURITIES LTD |
50,000 |
2010-10-14 |
0.00 |
51.11 |
|
154
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2025-09-18 |
0.00 |
51.12 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
49,760 |
2026-02-02 |
0.00 |
51.12 |
|
156
|
B01350 |
S. W. WOO & CO LTD |
48,000 |
2025-08-14 |
0.00 |
51.12 |
|
157
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,160 |
2026-01-06 |
0.00 |
51.12 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
2024-09-26 |
0.00 |
51.12 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
42,640 |
2026-01-30 |
0.00 |
51.12 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2026-01-22 |
0.00 |
51.12 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41,500 |
2025-11-03 |
0.00 |
51.12 |
|
162
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
40,000 |
2026-02-02 |
0.00 |
51.12 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,980 |
2025-07-17 |
0.00 |
51.12 |
|
164
|
B01853 |
CMBC SECURITIES CO LTD |
39,500 |
2025-10-27 |
0.00 |
51.12 |
|
165
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,000 |
2026-02-02 |
0.00 |
51.12 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,000 |
2026-01-29 |
0.00 |
51.12 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
36,740 |
2026-01-08 |
0.00 |
51.12 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
36,160 |
2025-11-17 |
0.00 |
51.12 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,500 |
2026-01-08 |
0.00 |
51.12 |
|
170
|
B01416 |
VC BROKERAGE LTD |
30,162 |
2025-11-20 |
0.00 |
51.12 |
|
171
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2024-10-29 |
0.00 |
51.12 |
|
172
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2025-05-14 |
0.00 |
51.12 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
29,400 |
2026-01-28 |
0.00 |
51.12 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,560 |
2025-04-29 |
0.00 |
51.12 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
25,000 |
2025-09-15 |
0.00 |
51.12 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
23,000 |
2025-11-24 |
0.00 |
51.12 |
|
177
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
23,000 |
2024-10-14 |
0.00 |
51.12 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,400 |
2025-04-23 |
0.00 |
51.12 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
19,580 |
2025-10-16 |
0.00 |
51.12 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,240 |
2025-10-30 |
0.00 |
51.12 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
16,857 |
2026-01-28 |
0.00 |
51.12 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,500 |
2025-02-28 |
0.00 |
51.12 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
16,160 |
2024-08-19 |
0.00 |
51.12 |
|
184
|
B01141 |
FE SECURITIES LTD |
15,500 |
2025-11-20 |
0.00 |
51.12 |
|
185
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2025-09-16 |
0.00 |
51.12 |
|
186
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,560 |
2025-09-01 |
0.00 |
51.12 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
51.12 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2022-01-06 |
0.00 |
51.12 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,500 |
2025-02-28 |
0.00 |
51.12 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,080 |
2026-02-02 |
0.00 |
51.12 |
|
191
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2025-11-12 |
0.00 |
51.12 |
|
192
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
11,000 |
2025-12-03 |
0.00 |
51.13 |
|
193
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,800 |
2024-07-04 |
0.00 |
51.13 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
10,510 |
2026-02-02 |
0.00 |
51.13 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
10,400 |
2019-12-13 |
0.00 |
51.13 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
10,160 |
2026-02-02 |
0.00 |
51.13 |
|
197
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-15 |
0.00 |
51.13 |
|
198
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2025-09-16 |
0.00 |
51.13 |
|
199
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-12-17 |
0.00 |
51.13 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-06-20 |
0.00 |
51.13 |
|
201
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,500 |
2026-02-02 |
0.00 |
51.13 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
9,160 |
2025-10-14 |
0.00 |
51.13 |
|
203
|
B01914 |
JEFFERIES HONG KONG LTD |
9,000 |
2026-02-02 |
0.00 |
51.13 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2026-01-30 |
0.00 |
51.13 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2025-09-10 |
0.00 |
51.13 |
|
206
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-02-02 |
0.00 |
51.13 |
|
207
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-01-19 |
0.00 |
51.13 |
|
208
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-02 |
0.00 |
51.13 |
|
209
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-01-30 |
0.00 |
51.13 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2024-06-13 |
0.00 |
51.13 |
|
211
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2026-02-02 |
0.00 |
51.13 |
|
212
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,000 |
2026-01-23 |
0.00 |
51.13 |
|
213
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,500 |
2026-01-28 |
0.00 |
51.13 |
|
214
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2025-10-17 |
0.00 |
51.13 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-01-13 |
0.00 |
51.13 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-01-21 |
0.00 |
51.13 |
|
217
|
B01608 |
OPEN SECURITIES LTD |
6,000 |
2018-02-05 |
0.00 |
51.13 |
|
218
|
|
SHIU GENEVIEVE KIT YING |
6,000 |
2017-07-12 |
0.00 |
51.13 |
|
219
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
51.13 |
|
220
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-12-18 |
0.00 |
51.13 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,500 |
2025-02-10 |
0.00 |
51.13 |
|
222
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
2025-10-24 |
0.00 |
51.13 |
|
223
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2026-02-02 |
0.00 |
51.13 |
|
224
|
B01645 |
SELINA & CO LTD |
4,160 |
2025-04-09 |
0.00 |
51.13 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2025-11-12 |
0.00 |
51.13 |
|
226
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
51.13 |
|
227
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2024-10-30 |
0.00 |
51.13 |
|
228
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2023-11-30 |
0.00 |
51.13 |
|
229
|
B02078 |
AFFLUX SECURITIES LTD |
3,500 |
2026-01-30 |
0.00 |
51.13 |
|
230
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2025-02-25 |
0.00 |
51.13 |
|
231
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,160 |
2024-08-22 |
0.00 |
51.13 |
|
232
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-02-02 |
0.00 |
51.13 |
|
233
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2025-11-17 |
0.00 |
51.13 |
|
234
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,000 |
2025-12-22 |
0.00 |
51.13 |
|
235
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-02 |
0.00 |
51.13 |
|
236
|
B01401 |
MEGABASE SECURITIES LTD |
2,761 |
2017-07-20 |
0.00 |
51.13 |
|
237
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,500 |
2025-12-16 |
0.00 |
51.13 |
|
238
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2026-01-22 |
0.00 |
51.13 |
|
239
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,500 |
2025-11-26 |
0.00 |
51.13 |
|
240
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,250 |
2024-08-21 |
0.00 |
51.13 |
|
241
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2022-06-22 |
0.00 |
51.13 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2018-01-23 |
0.00 |
51.13 |
|
243
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2024-12-19 |
0.00 |
51.13 |
|
244
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-06-22 |
0.00 |
51.13 |
|
245
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-11-03 |
0.00 |
51.13 |
|
246
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-03-25 |
0.00 |
51.13 |
|
247
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-09 |
0.00 |
51.13 |
|
248
|
|
TSUI YEE MUI |
2,000 |
2025-07-14 |
0.00 |
51.13 |
|
249
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2025-07-28 |
0.00 |
51.13 |
|
250
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,750 |
2023-04-06 |
0.00 |
51.13 |
|
251
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
2025-11-24 |
0.00 |
51.13 |
|
252
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-05-20 |
0.00 |
51.13 |
|
253
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-09-29 |
0.00 |
51.13 |
|
254
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
51.13 |
|
255
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-11-20 |
0.00 |
51.13 |
|
256
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2023-07-05 |
0.00 |
51.13 |
|
257
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
51.13 |
|
258
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
51.13 |
|
259
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
51.13 |
|
260
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2025-09-12 |
0.00 |
51.13 |
|
261
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-02-02 |
0.00 |
51.13 |
|
262
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
364 |
2026-02-02 |
0.00 |
51.13 |
|
263
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
273 |
2026-01-29 |
0.00 |
51.13 |
| 263 |
|
Total named holdings |
5,595,908,426 |
|
51.13 |
|
| 176 |
|
Unnamed Investor Partipants |
8,584,951 |
|
0.08 |
|
| 439 |
|
Total in CCASS |
5,604,493,377 |
|
51.21 |
|
|
|
Securities not in CCASS |
5,340,390,158 |
|
48.79 |
|
|
|
Issued securities |
10,944,883,535 |
2025-12-31 |
100.00 |
|