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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
504,295,758 |
2026-02-05 |
5.25 |
5.25 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
311,306,670 |
2026-02-05 |
3.24 |
8.49 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
119,630,290 |
2026-02-05 |
1.24 |
9.73 |
|
4
|
C00010 |
CITIBANK N.A. |
110,702,608 |
2026-02-05 |
1.15 |
10.88 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,140,215 |
2026-02-05 |
0.98 |
11.86 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
68,646,421 |
2026-02-05 |
0.71 |
12.58 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,788,915 |
2026-02-05 |
0.71 |
13.28 |
|
8
|
C00016 |
DBS BANK LTD |
62,448,822 |
2026-01-30 |
0.65 |
13.93 |
|
9
|
C00018 |
HANG SENG BANK LTD |
60,931,053 |
2026-02-02 |
0.63 |
14.57 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,062,858 |
2026-02-05 |
0.62 |
15.19 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,746,720 |
2026-02-05 |
0.55 |
15.74 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,910,200 |
2026-02-05 |
0.53 |
16.27 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,492,422 |
2026-02-05 |
0.51 |
16.78 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
43,977,683 |
2026-02-05 |
0.46 |
17.24 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,556,560 |
2026-02-05 |
0.39 |
17.63 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,784,216 |
2026-02-02 |
0.33 |
17.96 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,371,654 |
2026-02-04 |
0.25 |
18.22 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,246,305 |
2026-02-04 |
0.25 |
18.47 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,150,934 |
2026-02-05 |
0.23 |
18.70 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,128,361 |
2026-02-04 |
0.22 |
18.92 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
21,009,900 |
2026-02-05 |
0.22 |
19.14 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,590,571 |
2026-01-15 |
0.20 |
19.34 |
|
23
|
B01610 |
KGI ASIA LTD |
18,544,998 |
2026-02-05 |
0.19 |
19.53 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,163,390 |
2026-02-04 |
0.18 |
19.71 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,145,000 |
2026-02-04 |
0.18 |
19.89 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
16,154,840 |
2026-02-05 |
0.17 |
20.06 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,514,642 |
2026-02-04 |
0.15 |
20.21 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
14,060,006 |
2026-02-04 |
0.15 |
20.36 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,340,497 |
2026-02-04 |
0.14 |
20.50 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,926,226 |
2026-02-05 |
0.13 |
20.63 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,906,038 |
2025-12-29 |
0.13 |
20.76 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,900,868 |
2026-02-05 |
0.13 |
20.90 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,576,895 |
2026-02-05 |
0.12 |
21.02 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,385,602 |
2025-11-25 |
0.11 |
21.13 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,714,488 |
2026-02-05 |
0.10 |
21.23 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,449,145 |
2026-01-15 |
0.10 |
21.33 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,431,101 |
2026-02-04 |
0.10 |
21.42 |
|
38
|
C00093 |
BNP PARIBAS |
8,375,548 |
2026-02-05 |
0.09 |
21.51 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,804,894 |
2026-01-12 |
0.08 |
21.59 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,425,891 |
2026-02-04 |
0.08 |
21.67 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,230,327 |
2026-02-05 |
0.08 |
21.75 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,903,475 |
2026-02-04 |
0.07 |
21.82 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,263,624 |
2026-02-05 |
0.07 |
21.88 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,881,105 |
2026-01-29 |
0.05 |
21.93 |
|
45
|
B01209 |
MASON SECURITIES LTD |
4,627,293 |
2026-02-05 |
0.05 |
21.98 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,588,213 |
2026-01-14 |
0.05 |
22.03 |
|
47
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,968,000 |
2026-01-20 |
0.04 |
22.07 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,800,300 |
2026-02-04 |
0.04 |
22.11 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,376,000 |
2025-10-13 |
0.04 |
22.15 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,152,492 |
2026-02-04 |
0.03 |
22.18 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,120,000 |
2026-02-04 |
0.03 |
22.21 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,944,400 |
2025-12-12 |
0.03 |
22.24 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,913,087 |
2026-01-23 |
0.03 |
22.27 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,898,000 |
2026-01-28 |
0.03 |
22.30 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
2,859,001 |
2026-02-05 |
0.03 |
22.33 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,818,000 |
2026-01-08 |
0.03 |
22.36 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,795,819 |
2025-12-16 |
0.03 |
22.39 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,648,000 |
2026-01-07 |
0.03 |
22.42 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
2,612,000 |
2026-01-30 |
0.03 |
22.44 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,494,292 |
2026-02-02 |
0.03 |
22.47 |
|
61
|
B01571 |
KARFORD SECURITIES LTD |
2,434,000 |
2026-02-03 |
0.03 |
22.50 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,383,070 |
2026-01-07 |
0.02 |
22.52 |
|
63
|
B01483 |
BULLISH SECURITIES LTD |
2,324,394 |
2025-10-14 |
0.02 |
22.54 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,310,000 |
2026-02-03 |
0.02 |
22.57 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,282,726 |
2026-01-09 |
0.02 |
22.59 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,274,000 |
2026-01-28 |
0.02 |
22.62 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
2,187,360 |
2026-01-28 |
0.02 |
22.64 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,068,031 |
2025-11-19 |
0.02 |
22.66 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
2,030,120 |
2026-01-23 |
0.02 |
22.68 |
|
70
|
B01401 |
MEGABASE SECURITIES LTD |
1,970,480 |
2025-09-18 |
0.02 |
22.70 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
1,875,540 |
2025-12-23 |
0.02 |
22.72 |
|
72
|
B01645 |
SELINA & CO LTD |
1,767,000 |
2021-12-22 |
0.02 |
22.74 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,760,882 |
2026-01-08 |
0.02 |
22.76 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
1,688,320 |
2025-11-17 |
0.02 |
22.78 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
1,551,000 |
2026-01-05 |
0.02 |
22.79 |
|
76
|
B01123 |
HING WONG SECURITIES LTD |
1,426,400 |
2025-10-09 |
0.01 |
22.81 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
1,395,913 |
2026-02-03 |
0.01 |
22.82 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,304,699 |
2026-02-05 |
0.01 |
22.83 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
1,302,000 |
2026-02-04 |
0.01 |
22.85 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
1,254,200 |
2025-12-29 |
0.01 |
22.86 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,232,000 |
2026-02-05 |
0.01 |
22.87 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,226,265 |
2026-02-04 |
0.01 |
22.89 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,172,080 |
2026-01-26 |
0.01 |
22.90 |
|
84
|
B01450 |
DL BROKERAGE LTD |
1,130,435 |
2026-01-23 |
0.01 |
22.91 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
1,116,320 |
2026-01-15 |
0.01 |
22.92 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,108,000 |
2026-01-23 |
0.01 |
22.93 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
1,101,621 |
2026-01-28 |
0.01 |
22.95 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,100,797 |
2026-02-04 |
0.01 |
22.96 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
1,020,000 |
2025-12-18 |
0.01 |
22.97 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
1,004,080 |
2026-01-14 |
0.01 |
22.98 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2021-08-16 |
0.01 |
22.99 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
953,859 |
2025-10-15 |
0.01 |
23.00 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
868,170 |
2026-01-22 |
0.01 |
23.01 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
860,620 |
2026-02-04 |
0.01 |
23.02 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
846,080 |
2026-02-04 |
0.01 |
23.03 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
844,440 |
2026-02-03 |
0.01 |
23.03 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
818,000 |
2026-01-14 |
0.01 |
23.04 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
803,000 |
2026-02-04 |
0.01 |
23.05 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
783,700 |
2026-01-23 |
0.01 |
23.06 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
776,000 |
2025-09-17 |
0.01 |
23.07 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
759,000 |
2025-05-02 |
0.01 |
23.07 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
713,180 |
2025-11-21 |
0.01 |
23.08 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
710,000 |
2026-02-04 |
0.01 |
23.09 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
709,040 |
2026-01-09 |
0.01 |
23.10 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
699,771 |
2025-11-11 |
0.01 |
23.10 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
662,000 |
2026-01-06 |
0.01 |
23.11 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
661,883 |
2025-12-23 |
0.01 |
23.12 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
657,200 |
2025-11-24 |
0.01 |
23.12 |
|
109
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
625,000 |
2025-10-22 |
0.01 |
23.13 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
624,335 |
2026-01-16 |
0.01 |
23.14 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
604,320 |
2026-01-20 |
0.01 |
23.14 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
604,200 |
2026-01-14 |
0.01 |
23.15 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
577,040 |
2025-09-22 |
0.01 |
23.16 |
|
114
|
B01290 |
SPS SECURITIES LTD |
576,120 |
2025-07-31 |
0.01 |
23.16 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
570,422 |
2025-12-11 |
0.01 |
23.17 |
|
116
|
B01416 |
VC BROKERAGE LTD |
555,528 |
2025-10-20 |
0.01 |
23.17 |
|
117
|
|
WAI CHI TIM JACKY |
550,000 |
2022-06-29 |
0.01 |
23.18 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
524,600 |
2026-01-26 |
0.01 |
23.19 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
522,340 |
2025-10-14 |
0.01 |
23.19 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
481,230 |
2025-12-03 |
0.01 |
23.20 |
|
121
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
477,537 |
2026-02-05 |
0.00 |
23.20 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
477,070 |
2026-01-27 |
0.00 |
23.21 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
470,200 |
2026-02-05 |
0.00 |
23.21 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
451,140 |
2026-01-30 |
0.00 |
23.22 |
|
125
|
C00026 |
CHONG HING BANK LTD |
450,240 |
2021-03-11 |
0.00 |
23.22 |
|
126
|
|
YIP LAI YING |
450,000 |
2016-05-18 |
0.00 |
23.22 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
420,000 |
2026-02-05 |
0.00 |
23.23 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,000 |
2026-01-14 |
0.00 |
23.23 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
410,160 |
2025-11-18 |
0.00 |
23.24 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
402,000 |
2025-12-10 |
0.00 |
23.24 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
396,000 |
2025-12-11 |
0.00 |
23.25 |
|
132
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
396,000 |
2022-03-22 |
0.00 |
23.25 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
363,360 |
2026-01-16 |
0.00 |
23.25 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
354,000 |
2025-11-19 |
0.00 |
23.26 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
346,000 |
2026-02-04 |
0.00 |
23.26 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
334,000 |
2025-10-13 |
0.00 |
23.26 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
330,100 |
2026-01-20 |
0.00 |
23.27 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
326,000 |
2026-01-16 |
0.00 |
23.27 |
|
139
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
320,000 |
2025-09-26 |
0.00 |
23.27 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
319,440 |
2026-02-03 |
0.00 |
23.28 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
318,520 |
2026-01-09 |
0.00 |
23.28 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
299,000 |
2026-01-23 |
0.00 |
23.28 |
|
143
|
B02116 |
MOUETTE SECURITIES CO LTD |
262,000 |
2026-01-14 |
0.00 |
23.29 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
248,040 |
2025-09-17 |
0.00 |
23.29 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
228,000 |
2022-06-24 |
0.00 |
23.29 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
211,293 |
2026-01-20 |
0.00 |
23.29 |
|
147
|
B01661 |
HERMES SECURITIES LTD |
210,000 |
2025-12-17 |
0.00 |
23.30 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
210,000 |
2026-01-28 |
0.00 |
23.30 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
202,000 |
2026-01-16 |
0.00 |
23.30 |
|
150
|
B01141 |
FE SECURITIES LTD |
200,000 |
2025-07-30 |
0.00 |
23.30 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
198,000 |
2026-01-16 |
0.00 |
23.31 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
194,000 |
2026-01-23 |
0.00 |
23.31 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
192,000 |
2025-10-09 |
0.00 |
23.31 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
187,000 |
2025-11-17 |
0.00 |
23.31 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
183,000 |
2026-02-04 |
0.00 |
23.31 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2026-01-05 |
0.00 |
23.31 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
174,000 |
2026-01-07 |
0.00 |
23.32 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
169,310 |
2026-01-09 |
0.00 |
23.32 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
166,000 |
2025-10-10 |
0.00 |
23.32 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
159,560 |
2025-04-03 |
0.00 |
23.32 |
|
161
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
156,000 |
2025-05-02 |
0.00 |
23.32 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
154,000 |
2025-12-10 |
0.00 |
23.32 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
154,000 |
2023-04-20 |
0.00 |
23.33 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
153,050 |
2025-09-15 |
0.00 |
23.33 |
|
165
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
148,720 |
2026-01-16 |
0.00 |
23.33 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
147,000 |
2025-11-04 |
0.00 |
23.33 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2025-10-21 |
0.00 |
23.33 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
129,060 |
2026-01-06 |
0.00 |
23.33 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,160 |
2026-01-20 |
0.00 |
23.34 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
127,080 |
2025-07-15 |
0.00 |
23.34 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,520 |
2025-08-05 |
0.00 |
23.34 |
|
172
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
120,000 |
2025-11-04 |
0.00 |
23.34 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
119,049 |
2026-01-27 |
0.00 |
23.34 |
|
174
|
B01277 |
BRADBURY SECURITIES LTD |
114,364 |
2024-08-19 |
0.00 |
23.34 |
|
175
|
B01292 |
ALPHA SECURITIES CO LTD |
108,000 |
2018-03-01 |
0.00 |
23.34 |
|
176
|
B01080 |
VMS SECURITIES LTD |
106,000 |
2018-06-25 |
0.00 |
23.34 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
106,000 |
2026-01-15 |
0.00 |
23.35 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
102,000 |
2025-12-10 |
0.00 |
23.35 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
102,000 |
2025-12-18 |
0.00 |
23.35 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
100,032 |
2025-07-28 |
0.00 |
23.35 |
|
181
|
B01816 |
CHEONG LEE SECURITIES LTD |
96,000 |
2025-10-13 |
0.00 |
23.35 |
|
182
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,040 |
2025-11-25 |
0.00 |
23.35 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
79,060 |
2024-11-11 |
0.00 |
23.35 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
75,000 |
2024-07-16 |
0.00 |
23.35 |
|
185
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2025-12-17 |
0.00 |
23.35 |
|
186
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,120 |
2025-09-22 |
0.00 |
23.35 |
|
187
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2025-09-16 |
0.00 |
23.35 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
64,140 |
2021-07-21 |
0.00 |
23.35 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2025-05-07 |
0.00 |
23.36 |
|
190
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
58,000 |
2025-10-13 |
0.00 |
23.36 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
58,000 |
2025-08-04 |
0.00 |
23.36 |
|
192
|
B02114 |
THEIA SECURITIES LTD |
58,000 |
2026-01-20 |
0.00 |
23.36 |
|
193
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
56,456 |
2025-06-05 |
0.00 |
23.36 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,681 |
2026-01-29 |
0.00 |
23.36 |
|
195
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
52,000 |
2025-12-03 |
0.00 |
23.36 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2022-07-15 |
0.00 |
23.36 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,950 |
2025-02-12 |
0.00 |
23.36 |
|
198
|
B01375 |
AVEREST CAPITAL LTD |
44,160 |
2019-04-11 |
0.00 |
23.36 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
44,120 |
2026-01-13 |
0.00 |
23.36 |
|
200
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2026-01-29 |
0.00 |
23.36 |
|
201
|
B02028 |
SORRENTO SECURITIES LTD |
43,000 |
2026-01-30 |
0.00 |
23.36 |
|
202
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,040 |
2025-12-23 |
0.00 |
23.36 |
|
203
|
B01894 |
MFG LIMITED |
40,000 |
2024-07-15 |
0.00 |
23.36 |
|
204
|
B01326 |
KING SUN SECURITIES LTD |
38,000 |
2025-08-12 |
0.00 |
23.36 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,200 |
2025-02-25 |
0.00 |
23.36 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,400 |
2025-05-08 |
0.00 |
23.36 |
|
207
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
2025-08-08 |
0.00 |
23.36 |
|
208
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2025-02-28 |
0.00 |
23.36 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-06-10 |
0.00 |
23.36 |
|
210
|
B02055 |
SUNFUND SECURITIES LTD |
30,000 |
2025-11-14 |
0.00 |
23.36 |
|
211
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,000 |
2024-06-12 |
0.00 |
23.37 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
26,040 |
2025-11-14 |
0.00 |
23.37 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2025-02-11 |
0.00 |
23.37 |
|
214
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2025-10-03 |
0.00 |
23.37 |
|
215
|
B01246 |
ROCTEC SECURITIES CO LTD |
22,340 |
2026-01-23 |
0.00 |
23.37 |
|
216
|
B01231 |
GIGAMONEY LTD |
22,040 |
2025-11-18 |
0.00 |
23.37 |
|
217
|
B01684 |
WANG ON SECURITIES LTD |
20,120 |
2024-07-03 |
0.00 |
23.37 |
|
218
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-09-01 |
0.00 |
23.37 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2024-10-24 |
0.00 |
23.37 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2023-08-17 |
0.00 |
23.37 |
|
221
|
|
WONG KIN MING |
20,000 |
2013-07-18 |
0.00 |
23.37 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
19,090 |
2024-06-13 |
0.00 |
23.37 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,080 |
2024-10-10 |
0.00 |
23.37 |
|
224
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
18,000 |
2023-04-04 |
0.00 |
23.37 |
|
225
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,000 |
2026-01-19 |
0.00 |
23.37 |
|
226
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2025-04-29 |
0.00 |
23.37 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,240 |
2025-07-17 |
0.00 |
23.37 |
|
228
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2025-12-09 |
0.00 |
23.37 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2020-12-02 |
0.00 |
23.37 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
15,000 |
2016-12-06 |
0.00 |
23.37 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
14,542 |
2026-01-16 |
0.00 |
23.37 |
|
232
|
B01608 |
OPEN SECURITIES LTD |
14,000 |
2020-04-16 |
0.00 |
23.37 |
|
233
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2025-08-06 |
0.00 |
23.37 |
|
234
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2024-10-10 |
0.00 |
23.37 |
|
235
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-07 |
0.00 |
23.37 |
|
236
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,160 |
2020-10-12 |
0.00 |
23.37 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-02-03 |
0.00 |
23.37 |
|
238
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-05-13 |
0.00 |
23.37 |
|
239
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
23.37 |
|
240
|
B01527 |
NITTAN SECURITIES ASIA LTD |
9,000 |
2018-02-21 |
0.00 |
23.37 |
|
241
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,040 |
2022-05-26 |
0.00 |
23.37 |
|
242
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2022-11-01 |
0.00 |
23.37 |
|
243
|
B01922 |
SUN SECURITIES LTD |
8,000 |
2025-10-06 |
0.00 |
23.37 |
|
244
|
B01212 |
HENYEP SECURITIES LTD |
6,040 |
2022-10-28 |
0.00 |
23.37 |
|
245
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2020-08-04 |
0.00 |
23.37 |
|
246
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2021-05-26 |
0.00 |
23.37 |
|
247
|
B02038 |
WEST BULL SECURITIES LTD |
6,000 |
2025-07-30 |
0.00 |
23.37 |
|
248
|
B01728 |
AJ SECURITIES LTD |
4,000 |
2023-03-16 |
0.00 |
23.37 |
|
249
|
B02145 |
CIF SECURITIES FUTURES LTD |
4,000 |
2022-05-25 |
0.00 |
23.37 |
|
250
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-04-16 |
0.00 |
23.37 |
|
251
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2022-07-04 |
0.00 |
23.37 |
|
252
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2024-08-29 |
0.00 |
23.37 |
|
253
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2017-06-07 |
0.00 |
23.37 |
|
254
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2025-03-21 |
0.00 |
23.37 |
|
255
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-04-24 |
0.00 |
23.37 |
|
256
|
B01783 |
FREDDY CO LTD |
2,000 |
2015-03-19 |
0.00 |
23.37 |
|
257
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2022-06-27 |
0.00 |
23.37 |
|
258
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2017-11-07 |
0.00 |
23.37 |
|
259
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2020-06-15 |
0.00 |
23.37 |
|
260
|
C00111 |
SOCIETE GENERALE |
2,000 |
2024-10-10 |
0.00 |
23.37 |
|
261
|
|
YEUNG KA KIN |
2,000 |
2014-12-17 |
0.00 |
23.37 |
|
262
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-12-13 |
0.00 |
23.37 |
|
263
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
1,000 |
2024-10-18 |
0.00 |
23.37 |
|
264
|
B01769 |
ONE CHINA SECURITIES LTD |
472 |
2026-02-05 |
0.00 |
23.37 |
|
265
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
440 |
2013-06-07 |
0.00 |
23.37 |
|
266
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
62 |
2023-02-27 |
0.00 |
23.37 |
|
267
|
B01417 |
CHEE TAK SECURITIES LTD |
40 |
2023-09-05 |
0.00 |
23.37 |
|
268
|
C00095 |
EFG BANK AG |
40 |
2025-02-13 |
0.00 |
23.37 |
|
269
|
B01462 |
MANGO FINANCIAL LTD |
40 |
2020-01-22 |
0.00 |
23.37 |
|
270
|
B01472 |
SUN GROWTH SECURITIES LTD |
40 |
2020-06-29 |
0.00 |
23.37 |
|
271
|
B01392 |
TAIFAIR SECURITIES LTD |
40 |
2024-06-19 |
0.00 |
23.37 |
| 271 |
|
Total named holdings |
2,246,211,722 |
|
23.37 |
|
| 214 |
|
Unnamed Investor Partipants |
74,273,368 |
|
0.77 |
|
| 485 |
|
Total in CCASS |
2,320,485,090 |
|
24.14 |
|
|
|
Securities not in CCASS |
7,290,587,310 |
|
75.86 |
|
|
|
Issued securities |
9,611,072,400 |
2026-01-31 |
100.00 |
|