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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01592 |
PLATINUM BROKING CO LTD |
4,812,474,322 |
2025-08-29 |
28.97 |
28.97 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,638,422,426 |
2026-01-30 |
9.86 |
38.83 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,139,014,000 |
2026-02-03 |
6.86 |
45.68 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,066,312,000 |
2026-02-03 |
6.42 |
52.10 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
376,555,896 |
2026-02-03 |
2.27 |
54.37 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
358,375,136 |
2026-01-20 |
2.16 |
56.53 |
|
7
|
B01324 |
FUNDERSTONE SECURITIES LTD |
267,032,000 |
2025-06-02 |
1.61 |
58.13 |
|
8
|
C00010 |
CITIBANK N.A. |
121,062,151 |
2026-02-03 |
0.73 |
58.86 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,985,184 |
2026-02-03 |
0.58 |
59.45 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,262,002 |
2025-12-30 |
0.37 |
59.82 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,582,138 |
2026-02-03 |
0.30 |
60.13 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,934,999 |
2026-02-02 |
0.26 |
60.39 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,069,069 |
2026-02-03 |
0.22 |
60.61 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,044,000 |
2026-02-02 |
0.20 |
60.81 |
|
15
|
C00016 |
DBS BANK LTD |
29,380,000 |
2026-01-06 |
0.18 |
60.99 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,006,000 |
2025-12-30 |
0.16 |
61.15 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,972,461 |
2026-01-14 |
0.14 |
61.28 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,278,749 |
2026-02-03 |
0.13 |
61.41 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,863,266 |
2026-02-03 |
0.13 |
61.54 |
|
20
|
C00018 |
HANG SENG BANK LTD |
19,921,008 |
2025-10-16 |
0.12 |
61.66 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,822,000 |
2026-02-03 |
0.12 |
61.78 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
19,309,000 |
2026-02-03 |
0.12 |
61.89 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,967,153 |
2026-01-07 |
0.11 |
62.01 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,856,000 |
2026-01-12 |
0.08 |
62.09 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
13,818,000 |
2026-02-02 |
0.08 |
62.17 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,722,000 |
2025-12-10 |
0.08 |
62.26 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,410,000 |
2026-02-02 |
0.08 |
62.34 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,002,400 |
2026-02-02 |
0.08 |
62.42 |
|
29
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,702,000 |
2024-05-20 |
0.08 |
62.49 |
|
30
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,978,000 |
2025-08-01 |
0.07 |
62.56 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,544,949 |
2026-02-03 |
0.06 |
62.63 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,290,474 |
2025-11-11 |
0.06 |
62.68 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
8,536,000 |
2026-01-30 |
0.05 |
62.73 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,006,230 |
2026-01-23 |
0.05 |
62.78 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,654,231 |
2026-02-02 |
0.05 |
62.83 |
|
36
|
C00093 |
BNP PARIBAS |
7,428,063 |
2026-02-03 |
0.04 |
62.87 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,182,000 |
2026-02-03 |
0.04 |
62.92 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,530,184 |
2026-01-29 |
0.04 |
62.96 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
6,284,230 |
2026-02-02 |
0.04 |
62.99 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,053,248 |
2026-01-13 |
0.04 |
63.03 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
6,000,000 |
2022-11-16 |
0.04 |
63.07 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,706,583 |
2026-02-02 |
0.03 |
63.10 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,872,914 |
2026-01-23 |
0.03 |
63.13 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,719,033 |
2025-12-16 |
0.03 |
63.16 |
|
45
|
B01284 |
HANG SENG SECURITIES LTD |
4,442,791 |
2026-02-02 |
0.03 |
63.19 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,172,796 |
2026-02-02 |
0.03 |
63.21 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,769,422 |
2025-12-18 |
0.02 |
63.23 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,626,000 |
2026-01-30 |
0.02 |
63.25 |
|
49
|
B01610 |
KGI ASIA LTD |
3,544,766 |
2026-02-02 |
0.02 |
63.28 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
3,438,230 |
2026-02-02 |
0.02 |
63.30 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,408,000 |
2026-01-29 |
0.02 |
63.32 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,370,876 |
2025-07-15 |
0.02 |
63.34 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
3,292,000 |
2026-01-13 |
0.02 |
63.36 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,246,000 |
2026-02-02 |
0.02 |
63.38 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,199,655 |
2026-02-03 |
0.02 |
63.40 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,025,000 |
2025-11-19 |
0.02 |
63.41 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
3,006,000 |
2026-02-03 |
0.02 |
63.43 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,986,000 |
2025-11-12 |
0.02 |
63.45 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,691,000 |
2025-08-27 |
0.02 |
63.47 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,387,845 |
2026-02-03 |
0.01 |
63.48 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,368,000 |
2025-11-17 |
0.01 |
63.50 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,258,000 |
2025-08-08 |
0.01 |
63.51 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,892,000 |
2026-02-02 |
0.01 |
63.52 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,851,077 |
2026-01-13 |
0.01 |
63.53 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,810,000 |
2026-02-02 |
0.01 |
63.54 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,656,543 |
2025-12-30 |
0.01 |
63.55 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,590,000 |
2025-11-05 |
0.01 |
63.56 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,420,461 |
2026-01-19 |
0.01 |
63.57 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,368,000 |
2026-01-16 |
0.01 |
63.58 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
1,334,230 |
2025-12-04 |
0.01 |
63.59 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,253,306 |
2025-12-05 |
0.01 |
63.59 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
1,228,000 |
2025-12-05 |
0.01 |
63.60 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,054,000 |
2026-01-05 |
0.01 |
63.61 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,046,000 |
2025-10-06 |
0.01 |
63.61 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,024,000 |
2026-02-02 |
0.01 |
63.62 |
|
76
|
B01450 |
DL BROKERAGE LTD |
920,000 |
2025-08-11 |
0.01 |
63.63 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
898,002 |
2026-01-27 |
0.01 |
63.63 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
874,618 |
2025-09-24 |
0.01 |
63.64 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
805,000 |
2026-02-02 |
0.00 |
63.64 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
785,888 |
2025-09-15 |
0.00 |
63.65 |
|
81
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
720,000 |
2021-01-11 |
0.00 |
63.65 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
678,000 |
2025-12-17 |
0.00 |
63.65 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
627,000 |
2025-07-15 |
0.00 |
63.66 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
602,000 |
2024-11-11 |
0.00 |
63.66 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
2025-11-13 |
0.00 |
63.67 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
585,656 |
2026-02-03 |
0.00 |
63.67 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
550,000 |
2026-02-02 |
0.00 |
63.67 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
492,000 |
2026-01-15 |
0.00 |
63.68 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
490,000 |
2025-12-17 |
0.00 |
63.68 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
486,475 |
2026-02-02 |
0.00 |
63.68 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
470,000 |
2025-07-15 |
0.00 |
63.68 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
462,000 |
2022-01-20 |
0.00 |
63.69 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
456,438 |
2025-12-22 |
0.00 |
63.69 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
452,000 |
2026-01-23 |
0.00 |
63.69 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
442,461 |
2025-07-02 |
0.00 |
63.70 |
|
96
|
B01209 |
MASON SECURITIES LTD |
440,000 |
2024-10-04 |
0.00 |
63.70 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
434,000 |
2024-12-11 |
0.00 |
63.70 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
425,000 |
2025-11-13 |
0.00 |
63.70 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
390,092 |
2025-09-16 |
0.00 |
63.71 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
376,000 |
2026-01-19 |
0.00 |
63.71 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
364,000 |
2026-02-03 |
0.00 |
63.71 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
358,000 |
2025-11-26 |
0.00 |
63.71 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
2025-12-05 |
0.00 |
63.71 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
350,000 |
2024-10-14 |
0.00 |
63.72 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
334,230 |
2025-11-28 |
0.00 |
63.72 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
306,230 |
2023-01-05 |
0.00 |
63.72 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
296,000 |
2025-12-05 |
0.00 |
63.72 |
|
108
|
B01416 |
VC BROKERAGE LTD |
286,000 |
2025-06-18 |
0.00 |
63.72 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
278,491 |
2026-01-28 |
0.00 |
63.73 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
276,432 |
2025-06-16 |
0.00 |
63.73 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
260,000 |
2025-12-22 |
0.00 |
63.73 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
254,893 |
2025-12-16 |
0.00 |
63.73 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
250,000 |
2026-02-02 |
0.00 |
63.73 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
246,461 |
2026-01-26 |
0.00 |
63.73 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
2025-09-16 |
0.00 |
63.73 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2025-09-10 |
0.00 |
63.74 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
216,359 |
2026-01-07 |
0.00 |
63.74 |
|
118
|
B01782 |
SEAGA INTERNATIONAL LTD |
212,000 |
2018-02-07 |
0.00 |
63.74 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
210,000 |
2025-08-18 |
0.00 |
63.74 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
210,000 |
2025-07-02 |
0.00 |
63.74 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
201,000 |
2026-01-23 |
0.00 |
63.74 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2025-10-22 |
0.00 |
63.74 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
182,000 |
2026-02-02 |
0.00 |
63.74 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
180,152 |
2026-01-29 |
0.00 |
63.75 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
170,000 |
2024-01-29 |
0.00 |
63.75 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
164,000 |
2025-06-24 |
0.00 |
63.75 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
152,000 |
2021-10-04 |
0.00 |
63.75 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
138,000 |
2025-09-16 |
0.00 |
63.75 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
126,593 |
2025-12-19 |
0.00 |
63.75 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,230 |
2024-07-23 |
0.00 |
63.75 |
|
131
|
B01401 |
MEGABASE SECURITIES LTD |
122,000 |
2024-01-23 |
0.00 |
63.75 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2025-12-09 |
0.00 |
63.75 |
|
133
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
110,000 |
2025-12-09 |
0.00 |
63.75 |
|
134
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2025-09-02 |
0.00 |
63.75 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
104,000 |
2025-11-19 |
0.00 |
63.75 |
|
136
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2017-11-16 |
0.00 |
63.75 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2025-07-09 |
0.00 |
63.76 |
|
138
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2020-05-14 |
0.00 |
63.76 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
92,250 |
2025-04-07 |
0.00 |
63.76 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
90,010 |
2025-08-18 |
0.00 |
63.76 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2022-01-17 |
0.00 |
63.76 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2025-04-03 |
0.00 |
63.76 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
70,000 |
2025-09-10 |
0.00 |
63.76 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2025-07-25 |
0.00 |
63.76 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2022-10-06 |
0.00 |
63.76 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2025-09-12 |
0.00 |
63.76 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-10-25 |
0.00 |
63.76 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
51,784 |
2026-02-02 |
0.00 |
63.76 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000 |
2025-12-08 |
0.00 |
63.76 |
|
150
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2023-09-19 |
0.00 |
63.76 |
|
151
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
63.76 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2024-12-16 |
0.00 |
63.76 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
63.76 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
46,000 |
2024-10-04 |
0.00 |
63.76 |
|
155
|
B01909 |
SHENG YUAN SECURITIES LTD |
44,000 |
2014-12-05 |
0.00 |
63.76 |
|
156
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
42,000 |
2013-10-09 |
0.00 |
63.76 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2023-05-22 |
0.00 |
63.76 |
|
158
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2025-12-04 |
0.00 |
63.76 |
|
159
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2021-05-07 |
0.00 |
63.76 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2020-06-04 |
0.00 |
63.76 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2018-03-07 |
0.00 |
63.76 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2020-06-08 |
0.00 |
63.76 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2026-01-07 |
0.00 |
63.76 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2025-08-12 |
0.00 |
63.76 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2025-12-09 |
0.00 |
63.76 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
25,377 |
2024-10-17 |
0.00 |
63.76 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2022-03-30 |
0.00 |
63.76 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
21,000 |
2020-03-31 |
0.00 |
63.76 |
|
169
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2024-01-02 |
0.00 |
63.76 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2024-10-15 |
0.00 |
63.76 |
|
171
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2020-05-28 |
0.00 |
63.76 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2017-09-08 |
0.00 |
63.76 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2024-02-05 |
0.00 |
63.77 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2020-10-12 |
0.00 |
63.77 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-02-03 |
0.00 |
63.77 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2025-12-23 |
0.00 |
63.77 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2025-07-10 |
0.00 |
63.77 |
|
178
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2024-06-21 |
0.00 |
63.77 |
|
179
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2025-11-18 |
0.00 |
63.77 |
|
180
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
2023-02-27 |
0.00 |
63.77 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2024-02-01 |
0.00 |
63.77 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2025-11-04 |
0.00 |
63.77 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2024-10-09 |
0.00 |
63.77 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
11,034 |
2026-01-06 |
0.00 |
63.77 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,200 |
2024-07-12 |
0.00 |
63.77 |
|
186
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-10-23 |
0.00 |
63.77 |
|
187
|
B01640 |
BEIJING SECURITIES LTD |
10,000 |
2016-07-15 |
0.00 |
63.77 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-04-11 |
0.00 |
63.77 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2023-01-10 |
0.00 |
63.77 |
|
190
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2017-10-12 |
0.00 |
63.77 |
|
191
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2022-01-03 |
0.00 |
63.77 |
|
192
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2020-02-11 |
0.00 |
63.77 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2018-01-24 |
0.00 |
63.77 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2025-03-26 |
0.00 |
63.77 |
|
195
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2019-09-23 |
0.00 |
63.77 |
|
196
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
2017-10-04 |
0.00 |
63.77 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
63.77 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2025-06-19 |
0.00 |
63.77 |
|
199
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-16 |
0.00 |
63.77 |
|
200
|
B01297 |
ONSHINE SECURITIES LTD |
6,138 |
2015-04-02 |
0.00 |
63.77 |
|
201
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-11-18 |
0.00 |
63.77 |
|
202
|
B01645 |
SELINA & CO LTD |
6,000 |
2018-09-13 |
0.00 |
63.77 |
|
203
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-07-22 |
0.00 |
63.77 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2023-12-07 |
0.00 |
63.77 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,230 |
2025-02-20 |
0.00 |
63.77 |
|
206
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-07-08 |
0.00 |
63.77 |
|
207
|
B01643 |
LAI PO HUNG & CO LTD |
4,000 |
2010-11-25 |
0.00 |
63.77 |
|
208
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2014-09-24 |
0.00 |
63.77 |
|
209
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2025-06-09 |
0.00 |
63.77 |
|
210
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2025-08-22 |
0.00 |
63.77 |
|
211
|
B01138 |
CLSA LTD |
2,200 |
2023-07-13 |
0.00 |
63.77 |
|
212
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-01-08 |
0.00 |
63.77 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2023-02-23 |
0.00 |
63.77 |
|
214
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-07-14 |
0.00 |
63.77 |
|
215
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-17 |
0.00 |
63.77 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
1,825 |
2026-01-21 |
0.00 |
63.77 |
|
217
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,513 |
2025-07-29 |
0.00 |
63.77 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
417 |
2025-10-02 |
0.00 |
63.77 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
224 |
2021-09-28 |
0.00 |
63.77 |
|
220
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
21 |
2012-11-19 |
0.00 |
63.77 |
| 220 |
|
Total named holdings |
10,594,110,421 |
|
63.77 |
|
| 31 |
|
Unnamed Investor Partipants |
4,266,918 |
|
0.03 |
|
| 251 |
|
Total in CCASS |
10,598,377,339 |
|
63.79 |
|
|
|
Securities not in CCASS |
6,015,309,488 |
|
36.21 |
|
|
|
Issued securities |
16,613,686,827 |
2026-01-31 |
100.00 |
|