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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
911,760,200 |
2026-02-04 |
12.98 |
12.98 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
700,182,000 |
2026-02-04 |
9.97 |
22.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
502,450,359 |
2026-02-04 |
7.15 |
30.10 |
|
4
|
C00010 |
CITIBANK N.A. |
477,391,414 |
2026-02-04 |
6.80 |
36.90 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,224,899 |
2026-02-04 |
1.60 |
38.49 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,735,600 |
2026-02-04 |
0.95 |
39.44 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,536,000 |
2026-02-04 |
0.79 |
40.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,861,047 |
2026-02-04 |
0.72 |
40.96 |
|
9
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,853,000 |
2026-01-30 |
0.58 |
41.54 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,051,494 |
2026-02-04 |
0.51 |
42.05 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,518,000 |
2026-02-04 |
0.46 |
42.52 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,741,375 |
2026-02-04 |
0.41 |
42.93 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,015,109 |
2026-02-04 |
0.31 |
43.24 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
20,723,000 |
2026-02-04 |
0.30 |
43.53 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,347,000 |
2026-02-02 |
0.29 |
43.82 |
|
16
|
C00093 |
BNP PARIBAS |
19,058,088 |
2026-02-04 |
0.27 |
44.10 |
|
17
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,721,000 |
2026-02-02 |
0.27 |
44.36 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,600,200 |
2026-02-04 |
0.24 |
44.60 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
12,850,400 |
2026-02-04 |
0.18 |
44.78 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,417,200 |
2026-02-04 |
0.16 |
44.94 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,633,400 |
2026-01-30 |
0.15 |
45.09 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
10,420,022 |
2026-02-04 |
0.15 |
45.24 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,262,000 |
2026-02-03 |
0.15 |
45.39 |
|
24
|
C00018 |
HANG SENG BANK LTD |
9,344,858 |
2025-10-08 |
0.13 |
45.52 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,753,000 |
2026-02-04 |
0.12 |
45.65 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,942,207 |
2026-02-04 |
0.11 |
45.76 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
7,908,200 |
2026-02-02 |
0.11 |
45.87 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,904,000 |
2026-02-04 |
0.11 |
45.99 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,828,200 |
2026-01-30 |
0.11 |
46.10 |
|
30
|
C00016 |
DBS BANK LTD |
7,100,000 |
2026-02-02 |
0.10 |
46.20 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,002,000 |
2026-02-04 |
0.10 |
46.30 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,843,200 |
2026-02-02 |
0.10 |
46.39 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,801,600 |
2026-02-04 |
0.10 |
46.49 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,237,000 |
2026-02-04 |
0.09 |
46.58 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,276,000 |
2026-02-03 |
0.08 |
46.66 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
4,945,000 |
2026-02-04 |
0.07 |
46.73 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,764,000 |
2026-02-04 |
0.07 |
46.79 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,760,000 |
2026-01-28 |
0.07 |
46.86 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,744,800 |
2026-01-27 |
0.07 |
46.93 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,564,000 |
2026-02-03 |
0.06 |
46.99 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,438,000 |
2026-02-03 |
0.06 |
47.06 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,322,000 |
2026-02-02 |
0.06 |
47.12 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,026,000 |
2026-02-03 |
0.06 |
47.18 |
|
44
|
B01610 |
KGI ASIA LTD |
3,846,800 |
2026-02-04 |
0.05 |
47.23 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,656,000 |
2026-01-29 |
0.05 |
47.28 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,024,000 |
2026-01-28 |
0.04 |
47.33 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
3,006,600 |
2026-02-04 |
0.04 |
47.37 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,754,317 |
2026-02-04 |
0.04 |
47.41 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,668,000 |
2026-02-03 |
0.04 |
47.45 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,362,400 |
2026-02-03 |
0.03 |
47.48 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,222,000 |
2026-01-29 |
0.03 |
47.51 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,121,400 |
2026-01-23 |
0.03 |
47.54 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,096,000 |
2026-02-03 |
0.03 |
47.57 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,754,000 |
2026-02-04 |
0.02 |
47.60 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,672,400 |
2026-02-02 |
0.02 |
47.62 |
|
56
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,534,000 |
2023-05-16 |
0.02 |
47.64 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
1,430,000 |
2025-11-03 |
0.02 |
47.66 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,429,600 |
2026-01-30 |
0.02 |
47.68 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,274,000 |
2026-02-03 |
0.02 |
47.70 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,254,000 |
2026-01-30 |
0.02 |
47.72 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
1,178,000 |
2026-02-04 |
0.02 |
47.74 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
1,130,000 |
2026-01-30 |
0.02 |
47.75 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,110,000 |
2026-02-02 |
0.02 |
47.77 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
1,006,000 |
2026-02-04 |
0.01 |
47.78 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
972,000 |
2026-02-04 |
0.01 |
47.80 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
806,400 |
2026-01-16 |
0.01 |
47.81 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
804,000 |
2026-02-03 |
0.01 |
47.82 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
774,000 |
2026-02-02 |
0.01 |
47.83 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
722,200 |
2025-11-14 |
0.01 |
47.84 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
702,000 |
2026-02-04 |
0.01 |
47.85 |
|
71
|
C00111 |
SOCIETE GENERALE |
696,000 |
2026-02-04 |
0.01 |
47.86 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
598,000 |
2026-01-08 |
0.01 |
47.87 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2026-01-29 |
0.01 |
47.88 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
526,000 |
2026-02-04 |
0.01 |
47.88 |
|
75
|
B01734 |
KCG SECURITIES ASIA LTD |
510,000 |
2025-10-17 |
0.01 |
47.89 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2024-07-30 |
0.01 |
47.90 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
482,000 |
2026-02-04 |
0.01 |
47.90 |
|
78
|
C00095 |
EFG BANK AG |
462,000 |
2024-09-27 |
0.01 |
47.91 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
452,400 |
2026-02-04 |
0.01 |
47.92 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
442,800 |
2024-12-04 |
0.01 |
47.92 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
442,000 |
2024-12-11 |
0.01 |
47.93 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
422,800 |
2025-11-12 |
0.01 |
47.94 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
386,000 |
2026-01-30 |
0.01 |
47.94 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
338,000 |
2026-01-28 |
0.00 |
47.95 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
332,000 |
2026-01-29 |
0.00 |
47.95 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
327,230 |
2026-01-23 |
0.00 |
47.96 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
320,000 |
2026-02-04 |
0.00 |
47.96 |
|
88
|
B01677 |
ANUENUE SECURITIES LTD |
318,000 |
2024-12-20 |
0.00 |
47.96 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
316,000 |
2026-02-03 |
0.00 |
47.97 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
302,000 |
2026-02-04 |
0.00 |
47.97 |
|
91
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
2025-12-12 |
0.00 |
47.98 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
294,000 |
2026-02-04 |
0.00 |
47.98 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
284,000 |
2025-09-18 |
0.00 |
47.99 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,000 |
2026-02-04 |
0.00 |
47.99 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
278,000 |
2026-02-02 |
0.00 |
47.99 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
248,000 |
2026-02-02 |
0.00 |
48.00 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
244,000 |
2026-02-02 |
0.00 |
48.00 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
242,000 |
2025-07-21 |
0.00 |
48.00 |
|
99
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
240,000 |
2023-09-28 |
0.00 |
48.01 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
238,000 |
2026-01-30 |
0.00 |
48.01 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
237,000 |
2025-11-11 |
0.00 |
48.01 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
234,000 |
2026-01-02 |
0.00 |
48.02 |
|
103
|
B02159 |
USMART SECURITIES LTD |
228,000 |
2026-02-04 |
0.00 |
48.02 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
222,800 |
2026-02-04 |
0.00 |
48.02 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
222,000 |
2025-05-22 |
0.00 |
48.03 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
222,000 |
2025-10-14 |
0.00 |
48.03 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
217,200 |
2026-01-27 |
0.00 |
48.03 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2026-02-03 |
0.00 |
48.04 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
202,000 |
2025-07-15 |
0.00 |
48.04 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2026-02-04 |
0.00 |
48.04 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
2025-12-15 |
0.00 |
48.05 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
2026-01-28 |
0.00 |
48.05 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
181,000 |
2025-12-16 |
0.00 |
48.05 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-30 |
0.00 |
48.05 |
|
115
|
B01209 |
MASON SECURITIES LTD |
174,800 |
2026-01-28 |
0.00 |
48.06 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2026-02-04 |
0.00 |
48.06 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,000 |
2026-02-04 |
0.00 |
48.06 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2025-10-14 |
0.00 |
48.06 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2025-10-17 |
0.00 |
48.06 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
156,000 |
2026-02-02 |
0.00 |
48.07 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
154,744 |
2026-01-16 |
0.00 |
48.07 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-27 |
0.00 |
48.07 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-02-04 |
0.00 |
48.07 |
|
124
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2025-12-05 |
0.00 |
48.08 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
142,600 |
2025-12-05 |
0.00 |
48.08 |
|
126
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
140,000 |
2026-02-04 |
0.00 |
48.08 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
2025-11-26 |
0.00 |
48.08 |
|
128
|
B01292 |
ALPHA SECURITIES CO LTD |
130,000 |
2011-02-01 |
0.00 |
48.08 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
128,600 |
2026-01-08 |
0.00 |
48.09 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
124,000 |
2025-12-18 |
0.00 |
48.09 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
118,000 |
2026-01-28 |
0.00 |
48.09 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2025-12-01 |
0.00 |
48.09 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2024-10-02 |
0.00 |
48.09 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2025-07-24 |
0.00 |
48.09 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
106,000 |
2026-01-21 |
0.00 |
48.10 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
102,000 |
2025-07-16 |
0.00 |
48.10 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
102,000 |
2026-01-30 |
0.00 |
48.10 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-05-21 |
0.00 |
48.10 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,000 |
2026-01-29 |
0.00 |
48.10 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
81,000 |
2025-04-14 |
0.00 |
48.10 |
|
141
|
B01326 |
KING SUN SECURITIES LTD |
80,200 |
2018-01-29 |
0.00 |
48.10 |
|
142
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
80,000 |
2026-02-04 |
0.00 |
48.10 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2025-09-19 |
0.00 |
48.11 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-16 |
0.00 |
48.11 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2026-02-03 |
0.00 |
48.11 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
74,000 |
2026-02-02 |
0.00 |
48.11 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
74,000 |
2025-02-13 |
0.00 |
48.11 |
|
148
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2024-10-08 |
0.00 |
48.11 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2024-01-02 |
0.00 |
48.11 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2025-08-27 |
0.00 |
48.11 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2025-09-01 |
0.00 |
48.11 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
48.11 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
62,000 |
2026-01-28 |
0.00 |
48.12 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
61,833 |
2026-02-04 |
0.00 |
48.12 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2025-05-08 |
0.00 |
48.12 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2026-01-28 |
0.00 |
48.12 |
|
157
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2022-03-21 |
0.00 |
48.12 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
2025-05-13 |
0.00 |
48.12 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-07-29 |
0.00 |
48.12 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
48.12 |
|
161
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-08-29 |
0.00 |
48.12 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,000 |
2026-01-30 |
0.00 |
48.12 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-02-04 |
0.00 |
48.12 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2022-03-16 |
0.00 |
48.12 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
48.12 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-10-17 |
0.00 |
48.12 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-03-18 |
0.00 |
48.12 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2025-06-04 |
0.00 |
48.12 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2025-06-16 |
0.00 |
48.12 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-07-14 |
0.00 |
48.13 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2025-02-12 |
0.00 |
48.13 |
|
172
|
B01645 |
SELINA & CO LTD |
20,400 |
2022-11-15 |
0.00 |
48.13 |
|
173
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-05-24 |
0.00 |
48.13 |
|
174
|
|
LAU SUK HAN |
20,000 |
2013-06-03 |
0.00 |
48.13 |
|
175
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-10-14 |
0.00 |
48.13 |
|
176
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-05-03 |
0.00 |
48.13 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-11-13 |
0.00 |
48.13 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
48.13 |
|
179
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
48.13 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-11-18 |
0.00 |
48.13 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-09-30 |
0.00 |
48.13 |
|
182
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2025-04-03 |
0.00 |
48.13 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
12,296 |
2025-11-26 |
0.00 |
48.13 |
|
184
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2017-01-17 |
0.00 |
48.13 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2025-10-08 |
0.00 |
48.13 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2023-03-09 |
0.00 |
48.13 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,753 |
2025-11-26 |
0.00 |
48.13 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-05-06 |
0.00 |
48.13 |
|
189
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2022-05-04 |
0.00 |
48.13 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
48.13 |
|
191
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2017-12-19 |
0.00 |
48.13 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-04-30 |
0.00 |
48.13 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
48.13 |
|
194
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
48.13 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
48.13 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-11-12 |
0.00 |
48.13 |
|
197
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2025-06-09 |
0.00 |
48.13 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2025-11-12 |
0.00 |
48.13 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2022-07-12 |
0.00 |
48.13 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2025-10-14 |
0.00 |
48.13 |
|
201
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-29 |
0.00 |
48.13 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2022-01-06 |
0.00 |
48.13 |
|
203
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
48.13 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
48.13 |
|
205
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-01-27 |
0.00 |
48.13 |
|
206
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-02-03 |
0.00 |
48.13 |
|
207
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-11-27 |
0.00 |
48.13 |
|
208
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-03-25 |
0.00 |
48.13 |
|
209
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-06-16 |
0.00 |
48.13 |
|
210
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2022-08-08 |
0.00 |
48.13 |
|
211
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-12-09 |
0.00 |
48.13 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2022-03-24 |
0.00 |
48.13 |
|
213
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-02-21 |
0.00 |
48.13 |
|
214
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-06-14 |
0.00 |
48.13 |
|
215
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2022-07-06 |
0.00 |
48.13 |
|
216
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2025-03-21 |
0.00 |
48.13 |
|
217
|
|
LAM PING HEI |
2,000 |
2026-01-30 |
0.00 |
48.13 |
|
218
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-01-22 |
0.00 |
48.13 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-02 |
0.00 |
48.13 |
|
220
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
48.13 |
|
221
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-16 |
0.00 |
48.13 |
|
222
|
B01769 |
ONE CHINA SECURITIES LTD |
1,693 |
2026-02-04 |
0.00 |
48.13 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
48.13 |
| 223 |
|
Total named holdings |
3,381,003,142 |
|
48.13 |
|
| 30 |
|
Unnamed Investor Partipants |
2,442,413 |
|
0.03 |
|
| 253 |
|
Total in CCASS |
3,383,445,555 |
|
48.17 |
|
|
|
Securities not in CCASS |
3,641,010,178 |
|
51.83 |
|
|
|
Issued securities |
7,024,455,733 |
2025-12-31 |
100.00 |
|