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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,867,279,963 |
2026-02-06 |
30.14 |
30.14 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,771,579,076 |
2026-02-06 |
28.60 |
58.74 |
|
3
|
C00010 |
CITIBANK N.A. |
627,765,145 |
2026-02-06 |
10.13 |
68.88 |
|
4
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
433,537,324 |
2026-02-02 |
7.00 |
75.88 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
364,252,177 |
2026-02-06 |
5.88 |
81.76 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,862,350 |
2026-02-06 |
4.61 |
86.37 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
138,633,610 |
2026-02-06 |
2.24 |
88.61 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
136,712,027 |
2026-02-06 |
2.21 |
90.82 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
133,468,593 |
2026-02-06 |
2.15 |
92.97 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,098,807 |
2026-02-06 |
1.10 |
94.07 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
45,869,816 |
2026-02-06 |
0.74 |
94.81 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,624,788 |
2026-02-06 |
0.61 |
95.42 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,800,000 |
2026-02-05 |
0.59 |
96.01 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
27,701,561 |
2026-02-06 |
0.45 |
96.46 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,468,667 |
2026-02-06 |
0.43 |
96.89 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,064,268 |
2026-02-06 |
0.36 |
97.24 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,388,762 |
2026-02-06 |
0.26 |
97.51 |
|
18
|
C00093 |
BNP PARIBAS |
14,394,875 |
2026-02-06 |
0.23 |
97.74 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,989,090 |
2026-02-06 |
0.23 |
97.96 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,751,698 |
2026-02-06 |
0.19 |
98.15 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
11,337,560 |
2025-12-02 |
0.18 |
98.34 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,247,000 |
2026-02-06 |
0.15 |
98.49 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,941,989 |
2026-02-06 |
0.14 |
98.63 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
6,873,001 |
2026-02-05 |
0.11 |
98.74 |
|
25
|
B01610 |
KGI ASIA LTD |
6,404,829 |
2026-02-06 |
0.10 |
98.85 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,349,235 |
2026-02-06 |
0.09 |
98.93 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,435,000 |
2026-02-06 |
0.07 |
99.00 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,962,400 |
2026-02-06 |
0.06 |
99.07 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,891,000 |
2026-02-06 |
0.06 |
99.13 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,691,100 |
2026-02-02 |
0.06 |
99.19 |
|
31
|
C00016 |
DBS BANK LTD |
3,464,424 |
2026-01-08 |
0.06 |
99.25 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,548,465 |
2026-02-06 |
0.04 |
99.29 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
2,419,000 |
2026-02-06 |
0.04 |
99.33 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
2,383,000 |
2026-02-06 |
0.04 |
99.36 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,186,000 |
2026-02-05 |
0.04 |
99.40 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,072,000 |
2026-02-06 |
0.03 |
99.43 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
2,067,850 |
2026-01-30 |
0.03 |
99.47 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,903,088 |
2026-02-06 |
0.03 |
99.50 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,724,000 |
2026-02-05 |
0.03 |
99.53 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,696,447 |
2026-02-06 |
0.03 |
99.55 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,495,839 |
2026-02-06 |
0.02 |
99.58 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,487,319 |
2026-02-06 |
0.02 |
99.60 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,386,150 |
2026-02-05 |
0.02 |
99.62 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
1,152,531 |
2026-02-06 |
0.02 |
99.64 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,100,000 |
2026-02-02 |
0.02 |
99.66 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,080,000 |
2026-02-02 |
0.02 |
99.68 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
952,000 |
2026-02-04 |
0.02 |
99.69 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
824,000 |
2026-01-08 |
0.01 |
99.71 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
791,000 |
2026-02-05 |
0.01 |
99.72 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
776,000 |
2026-02-02 |
0.01 |
99.73 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
691,000 |
2026-01-21 |
0.01 |
99.74 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
690,000 |
2026-02-02 |
0.01 |
99.75 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
630,000 |
2026-02-03 |
0.01 |
99.76 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
628,000 |
2026-02-03 |
0.01 |
99.77 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
587,000 |
2026-01-21 |
0.01 |
99.78 |
|
56
|
B02159 |
USMART SECURITIES LTD |
583,263 |
2026-02-06 |
0.01 |
99.79 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
569,000 |
2026-02-02 |
0.01 |
99.80 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
566,000 |
2026-01-30 |
0.01 |
99.81 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
550,000 |
2026-01-26 |
0.01 |
99.82 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
530,000 |
2026-02-05 |
0.01 |
99.83 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
485,000 |
2025-12-05 |
0.01 |
99.84 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
407,000 |
2025-11-07 |
0.01 |
99.84 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
402,000 |
2026-02-05 |
0.01 |
99.85 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
377,000 |
2026-02-04 |
0.01 |
99.86 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
363,000 |
2026-02-06 |
0.01 |
99.86 |
|
66
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
341,000 |
2025-11-26 |
0.01 |
99.87 |
|
67
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
336,000 |
2025-10-13 |
0.01 |
99.87 |
|
68
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
328,000 |
2025-12-12 |
0.01 |
99.88 |
|
69
|
C00111 |
SOCIETE GENERALE |
296,600 |
2026-02-06 |
0.00 |
99.88 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
289,000 |
2026-02-06 |
0.00 |
99.89 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
281,000 |
2026-01-22 |
0.00 |
99.89 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2026-01-23 |
0.00 |
99.90 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
276,000 |
2026-02-06 |
0.00 |
99.90 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
273,130 |
2026-02-04 |
0.00 |
99.90 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
261,000 |
2026-02-05 |
0.00 |
99.91 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
252,000 |
2026-01-27 |
0.00 |
99.91 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
245,000 |
2026-01-23 |
0.00 |
99.92 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,000 |
2026-02-04 |
0.00 |
99.92 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
229,000 |
2026-02-05 |
0.00 |
99.92 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
207,000 |
2026-02-04 |
0.00 |
99.93 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,000 |
2026-02-06 |
0.00 |
99.93 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
203,000 |
2026-01-28 |
0.00 |
99.93 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
195,000 |
2026-02-06 |
0.00 |
99.94 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
185,000 |
2026-02-05 |
0.00 |
99.94 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
173,000 |
2026-01-21 |
0.00 |
99.94 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
151,000 |
2026-02-06 |
0.00 |
99.95 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
2026-02-04 |
0.00 |
99.95 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,000 |
2026-02-04 |
0.00 |
99.95 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
115,000 |
2025-05-16 |
0.00 |
99.95 |
|
90
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
115,000 |
2026-01-26 |
0.00 |
99.95 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
109,000 |
2026-02-05 |
0.00 |
99.96 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,000 |
2026-02-06 |
0.00 |
99.96 |
|
93
|
B02145 |
CIF SECURITIES FUTURES LTD |
103,000 |
2025-06-25 |
0.00 |
99.96 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
101,000 |
2026-02-06 |
0.00 |
99.96 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-08-22 |
0.00 |
99.96 |
|
96
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2026-01-26 |
0.00 |
99.96 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
92,000 |
2026-01-15 |
0.00 |
99.97 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
91,000 |
2025-12-10 |
0.00 |
99.97 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
85,000 |
2026-01-30 |
0.00 |
99.97 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
84,000 |
2026-01-22 |
0.00 |
99.97 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
82,000 |
2026-02-06 |
0.00 |
99.97 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
79,000 |
2025-11-04 |
0.00 |
99.97 |
|
103
|
B01209 |
MASON SECURITIES LTD |
77,000 |
2026-01-09 |
0.00 |
99.97 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,000 |
2026-01-23 |
0.00 |
99.97 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,000 |
2026-02-03 |
0.00 |
99.98 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,000 |
2026-02-03 |
0.00 |
99.98 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2026-01-26 |
0.00 |
99.98 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
2026-02-04 |
0.00 |
99.98 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,000 |
2026-02-05 |
0.00 |
99.98 |
|
110
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2026-01-15 |
0.00 |
99.98 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,000 |
2025-12-12 |
0.00 |
99.98 |
|
112
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
36,000 |
2023-07-25 |
0.00 |
99.98 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2025-12-10 |
0.00 |
99.98 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2026-02-03 |
0.00 |
99.98 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
34,000 |
2025-12-02 |
0.00 |
99.98 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2025-10-14 |
0.00 |
99.98 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
2025-12-18 |
0.00 |
99.98 |
|
118
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2024-04-12 |
0.00 |
99.98 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-06 |
0.00 |
99.98 |
|
120
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2022-11-18 |
0.00 |
99.98 |
|
121
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
99.99 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2026-02-05 |
0.00 |
99.99 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2026-01-29 |
0.00 |
99.99 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-05 |
0.00 |
99.99 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2026-02-06 |
0.00 |
99.99 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2025-09-17 |
0.00 |
99.99 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2025-11-27 |
0.00 |
99.99 |
|
128
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,000 |
2022-03-16 |
0.00 |
99.99 |
|
129
|
C00018 |
HANG SENG BANK LTD |
21,598 |
2025-11-18 |
0.00 |
99.99 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,000 |
2025-07-22 |
0.00 |
99.99 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2026-02-03 |
0.00 |
99.99 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-12-23 |
0.00 |
99.99 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2026-02-04 |
0.00 |
99.99 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
99.99 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
17,000 |
2025-09-05 |
0.00 |
99.99 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2025-12-12 |
0.00 |
99.99 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-02-06 |
0.00 |
99.99 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2026-01-08 |
0.00 |
99.99 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
14,907 |
2026-02-06 |
0.00 |
99.99 |
|
140
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,000 |
2025-09-22 |
0.00 |
99.99 |
|
141
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
13,000 |
2024-10-14 |
0.00 |
99.99 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2025-11-10 |
0.00 |
99.99 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-21 |
0.00 |
99.99 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2026-01-02 |
0.00 |
99.99 |
|
145
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-02-02 |
0.00 |
99.99 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-06 |
0.00 |
99.99 |
|
147
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
99.99 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2025-12-18 |
0.00 |
99.99 |
|
149
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
11,000 |
2023-11-30 |
0.00 |
99.99 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2025-10-13 |
0.00 |
99.99 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-07-24 |
0.00 |
99.99 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-01-02 |
0.00 |
99.99 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.99 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
99.99 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-12-09 |
0.00 |
99.99 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
99.99 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2025-10-08 |
0.00 |
99.99 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2025-11-19 |
0.00 |
99.99 |
|
159
|
B02091 |
STAR RIVER SECURITIES LTD |
9,000 |
2026-01-14 |
0.00 |
99.99 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-07-03 |
0.00 |
99.99 |
|
161
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
99.99 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2024-01-22 |
0.00 |
99.99 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-09-15 |
0.00 |
100.00 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2026-02-04 |
0.00 |
100.00 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-05-13 |
0.00 |
100.00 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2025-11-14 |
0.00 |
100.00 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2025-08-25 |
0.00 |
100.00 |
|
168
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,000 |
2025-09-24 |
0.00 |
100.00 |
|
169
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
100.00 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-06-19 |
0.00 |
100.00 |
|
171
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-06-09 |
0.00 |
100.00 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-05-14 |
0.00 |
100.00 |
|
173
|
C00095 |
EFG BANK AG |
5,000 |
2021-02-01 |
0.00 |
100.00 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2025-12-02 |
0.00 |
100.00 |
|
175
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2021-03-08 |
0.00 |
100.00 |
|
176
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2025-11-06 |
0.00 |
100.00 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2023-03-24 |
0.00 |
100.00 |
|
178
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2025-06-09 |
0.00 |
100.00 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-09 |
0.00 |
100.00 |
|
180
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-07-18 |
0.00 |
100.00 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-01-12 |
0.00 |
100.00 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-25 |
0.00 |
100.00 |
|
183
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2025-10-09 |
0.00 |
100.00 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-11-18 |
0.00 |
100.00 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
100.00 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
2025-05-16 |
0.00 |
100.00 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-01-22 |
0.00 |
100.00 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2025-12-02 |
0.00 |
100.00 |
|
189
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2024-10-28 |
0.00 |
100.00 |
|
190
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2025-12-23 |
0.00 |
100.00 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-11-25 |
0.00 |
100.00 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-08-19 |
0.00 |
100.00 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-05-15 |
0.00 |
100.00 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
100.00 |
|
195
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
100.00 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-06-12 |
0.00 |
100.00 |
|
197
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2021-05-28 |
0.00 |
100.00 |
|
198
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-03-20 |
0.00 |
100.00 |
|
199
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
100.00 |
|
200
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2021-11-17 |
0.00 |
100.00 |
|
201
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2025-06-30 |
0.00 |
100.00 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
100.00 |
|
203
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-01-15 |
0.00 |
100.00 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2024-02-08 |
0.00 |
100.00 |
|
205
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,400 |
2024-06-27 |
0.00 |
100.00 |
|
206
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2023-08-18 |
0.00 |
100.00 |
|
207
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-11-17 |
0.00 |
100.00 |
|
208
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2021-05-17 |
0.00 |
100.00 |
|
209
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2025-07-23 |
0.00 |
100.00 |
|
210
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,000 |
2024-02-08 |
0.00 |
100.00 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-01-21 |
0.00 |
100.00 |
|
212
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-04-02 |
0.00 |
100.00 |
|
213
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
100.00 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2021-11-26 |
0.00 |
100.00 |
|
215
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-07-18 |
0.00 |
100.00 |
|
216
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-02-27 |
0.00 |
100.00 |
|
217
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-11-12 |
0.00 |
100.00 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
810 |
2026-01-21 |
0.00 |
100.00 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
288 |
2026-01-29 |
0.00 |
100.00 |
|
220
|
B01340 |
LEHIN SECURITIES LTD |
225 |
2026-01-30 |
0.00 |
100.00 |
| 220 |
|
Total named holdings |
6,194,429,045 |
|
100.00 |
|
| 12 |
|
Unnamed Investor Partipants |
71,000 |
|
0.00 |
|
| 232 |
|
Total in CCASS |
6,194,500,045 |
|
100.00 |
|
|
|
Securities not in CCASS |
56,826 |
|
0.00 |
|
|
|
Issued securities |
6,194,556,871 |
2026-01-31 |
100.00 |
|