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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,176,616,137 |
2026-02-02 |
27.40 |
27.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
275,149,493 |
2026-02-02 |
6.41 |
33.80 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
186,885,286 |
2026-02-02 |
4.35 |
38.15 |
|
4
|
C00018 |
HANG SENG BANK LTD |
169,112,132 |
2025-11-24 |
3.94 |
42.09 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
130,451,000 |
2026-02-02 |
3.04 |
45.13 |
|
6
|
C00010 |
CITIBANK N.A. |
88,215,754 |
2026-02-02 |
2.05 |
47.18 |
|
7
|
B01659 |
CHEER UNION SECURITIES LTD |
64,978,400 |
2026-01-23 |
1.51 |
48.69 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,842,800 |
2026-02-02 |
1.00 |
49.69 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,819,085 |
2026-02-02 |
0.69 |
50.39 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
27,236,508 |
2026-02-02 |
0.63 |
51.02 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,672,800 |
2026-02-02 |
0.57 |
51.59 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,038,200 |
2026-02-02 |
0.51 |
52.11 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,465,102 |
2026-02-02 |
0.38 |
52.49 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,433,002 |
2026-02-02 |
0.36 |
52.85 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
13,179,909 |
2026-02-02 |
0.31 |
53.16 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,302,800 |
2026-02-02 |
0.24 |
53.40 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,307,000 |
2026-01-23 |
0.22 |
53.61 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,410,800 |
2025-12-29 |
0.17 |
53.79 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,683,400 |
2026-02-02 |
0.16 |
53.94 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,086,224 |
2026-02-02 |
0.14 |
54.08 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
5,775,000 |
2026-02-02 |
0.13 |
54.22 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,968,600 |
2026-02-02 |
0.12 |
54.33 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,859,000 |
2026-02-02 |
0.11 |
54.45 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
4,333,640 |
2026-01-14 |
0.10 |
54.55 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,790,200 |
2026-02-02 |
0.09 |
54.64 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,466,800 |
2026-02-02 |
0.08 |
54.72 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,066,000 |
2026-02-02 |
0.07 |
54.79 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,989,400 |
2026-02-02 |
0.07 |
54.86 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,644,200 |
2026-02-02 |
0.06 |
54.92 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,624,178 |
2026-02-02 |
0.06 |
54.98 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,579,400 |
2026-01-14 |
0.06 |
55.04 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,540,000 |
2026-02-02 |
0.06 |
55.10 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,292,400 |
2026-02-02 |
0.05 |
55.15 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,868,794 |
2026-02-02 |
0.04 |
55.20 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
1,846,000 |
2026-02-02 |
0.04 |
55.24 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,775,400 |
2026-02-02 |
0.04 |
55.28 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,765,313 |
2026-02-02 |
0.04 |
55.32 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,699,600 |
2026-02-02 |
0.04 |
55.36 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,655,000 |
2026-02-02 |
0.04 |
55.40 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,607,600 |
2026-01-22 |
0.04 |
55.44 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,532,400 |
2026-02-02 |
0.04 |
55.47 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,523,800 |
2026-02-02 |
0.04 |
55.51 |
|
43
|
B01610 |
KGI ASIA LTD |
1,435,400 |
2026-02-02 |
0.03 |
55.54 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,365,000 |
2026-02-02 |
0.03 |
55.57 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,196,000 |
2026-02-02 |
0.03 |
55.60 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,137,200 |
2026-02-02 |
0.03 |
55.63 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,120,000 |
2025-11-17 |
0.03 |
55.65 |
|
48
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,054,000 |
2025-08-13 |
0.02 |
55.68 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
903,400 |
2026-01-14 |
0.02 |
55.70 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
861,000 |
2026-01-30 |
0.02 |
55.72 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
823,000 |
2026-01-28 |
0.02 |
55.74 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
741,000 |
2026-02-02 |
0.02 |
55.76 |
|
53
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
719,000 |
2024-06-05 |
0.02 |
55.77 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
695,600 |
2026-01-26 |
0.02 |
55.79 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
602,000 |
2026-02-02 |
0.01 |
55.80 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
594,842 |
2026-02-02 |
0.01 |
55.82 |
|
57
|
C00095 |
EFG BANK AG |
592,000 |
2025-09-10 |
0.01 |
55.83 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
591,000 |
2026-01-26 |
0.01 |
55.84 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
578,000 |
2026-01-19 |
0.01 |
55.86 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
543,000 |
2026-01-15 |
0.01 |
55.87 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
539,000 |
2026-02-02 |
0.01 |
55.88 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
537,000 |
2026-01-22 |
0.01 |
55.90 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
522,400 |
2026-01-30 |
0.01 |
55.91 |
|
64
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
2023-08-24 |
0.01 |
55.92 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
497,800 |
2025-07-31 |
0.01 |
55.93 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,800 |
2026-01-30 |
0.01 |
55.94 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
465,200 |
2026-01-02 |
0.01 |
55.95 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
458,000 |
2026-01-26 |
0.01 |
55.96 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
454,000 |
2026-02-02 |
0.01 |
55.97 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
368,000 |
2026-01-30 |
0.01 |
55.98 |
|
71
|
B01416 |
VC BROKERAGE LTD |
364,400 |
2025-04-17 |
0.01 |
55.99 |
|
72
|
B01246 |
ROCTEC SECURITIES CO LTD |
360,000 |
2026-01-30 |
0.01 |
56.00 |
|
73
|
C00016 |
DBS BANK LTD |
341,000 |
2026-02-02 |
0.01 |
56.01 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
318,400 |
2025-07-29 |
0.01 |
56.02 |
|
75
|
C00111 |
SOCIETE GENERALE |
314,264 |
2026-02-02 |
0.01 |
56.02 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
293,400 |
2026-01-30 |
0.01 |
56.03 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
287,000 |
2026-01-20 |
0.01 |
56.04 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,800 |
2026-02-02 |
0.01 |
56.04 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
249,400 |
2026-01-14 |
0.01 |
56.05 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
194,000 |
2024-10-04 |
0.00 |
56.05 |
|
81
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
187,000 |
2026-01-16 |
0.00 |
56.06 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
183,000 |
2026-02-02 |
0.00 |
56.06 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
179,000 |
2025-11-07 |
0.00 |
56.07 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
178,000 |
2026-02-02 |
0.00 |
56.07 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
176,000 |
2025-11-28 |
0.00 |
56.07 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
175,200 |
2026-01-16 |
0.00 |
56.08 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
170,000 |
2025-02-25 |
0.00 |
56.08 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2026-01-09 |
0.00 |
56.09 |
|
89
|
B01138 |
CLSA LTD |
144,000 |
2026-01-29 |
0.00 |
56.09 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
144,000 |
2026-01-30 |
0.00 |
56.09 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2026-02-02 |
0.00 |
56.10 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
138,400 |
2025-11-18 |
0.00 |
56.10 |
|
93
|
B02075 |
INNOVAX SECURITIES LTD |
125,000 |
2025-11-25 |
0.00 |
56.10 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
112,000 |
2026-02-02 |
0.00 |
56.10 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2025-02-12 |
0.00 |
56.11 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
107,000 |
2026-01-28 |
0.00 |
56.11 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-12-01 |
0.00 |
56.11 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
99,600 |
2024-11-14 |
0.00 |
56.11 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
85,000 |
2022-09-07 |
0.00 |
56.12 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
84,000 |
2024-09-30 |
0.00 |
56.12 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
81,000 |
2025-09-24 |
0.00 |
56.12 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
56.12 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
79,000 |
2025-08-25 |
0.00 |
56.12 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
2026-01-09 |
0.00 |
56.13 |
|
105
|
B01209 |
MASON SECURITIES LTD |
71,800 |
2026-02-02 |
0.00 |
56.13 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
69,000 |
2026-02-02 |
0.00 |
56.13 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
63,800 |
2025-08-07 |
0.00 |
56.13 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2023-03-14 |
0.00 |
56.13 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,600 |
2025-10-23 |
0.00 |
56.13 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
2025-10-06 |
0.00 |
56.13 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-01-28 |
0.00 |
56.14 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
50,200 |
2025-08-13 |
0.00 |
56.14 |
|
113
|
B01833 |
CTBC ASIA LTD |
50,000 |
2026-01-22 |
0.00 |
56.14 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
49,800 |
2023-05-22 |
0.00 |
56.14 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
48,333 |
2026-01-14 |
0.00 |
56.14 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2022-07-28 |
0.00 |
56.14 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,000 |
2025-07-16 |
0.00 |
56.14 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
46,000 |
2025-06-05 |
0.00 |
56.14 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
44,000 |
2025-08-11 |
0.00 |
56.14 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2026-01-14 |
0.00 |
56.15 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-01-23 |
0.00 |
56.15 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,000 |
2026-01-21 |
0.00 |
56.15 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2026-01-06 |
0.00 |
56.15 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
41,000 |
2025-12-30 |
0.00 |
56.15 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2017-10-20 |
0.00 |
56.15 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2026-02-02 |
0.00 |
56.15 |
|
127
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39,000 |
2023-03-29 |
0.00 |
56.15 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
38,000 |
2024-03-18 |
0.00 |
56.15 |
|
129
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-01-30 |
0.00 |
56.15 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
35,000 |
2026-01-15 |
0.00 |
56.15 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2026-01-26 |
0.00 |
56.16 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
31,000 |
2025-07-23 |
0.00 |
56.16 |
|
133
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2023-03-06 |
0.00 |
56.16 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2021-02-02 |
0.00 |
56.16 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
26,508 |
2025-12-05 |
0.00 |
56.16 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-01-23 |
0.00 |
56.16 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2025-07-25 |
0.00 |
56.16 |
|
138
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
23,000 |
2022-02-24 |
0.00 |
56.16 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,000 |
2026-02-02 |
0.00 |
56.16 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
21,000 |
2025-03-05 |
0.00 |
56.16 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
21,000 |
2026-01-19 |
0.00 |
56.16 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-02 |
0.00 |
56.16 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-02-24 |
0.00 |
56.16 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
56.16 |
|
145
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2026-01-09 |
0.00 |
56.16 |
|
146
|
B01450 |
DL BROKERAGE LTD |
19,000 |
2025-08-15 |
0.00 |
56.16 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,000 |
2026-02-02 |
0.00 |
56.16 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,000 |
2026-01-13 |
0.00 |
56.16 |
|
149
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2026-01-14 |
0.00 |
56.16 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2025-09-03 |
0.00 |
56.17 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2026-01-23 |
0.00 |
56.17 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2024-03-01 |
0.00 |
56.17 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-01-19 |
0.00 |
56.17 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2025-07-04 |
0.00 |
56.17 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-01-16 |
0.00 |
56.17 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2025-04-01 |
0.00 |
56.17 |
|
157
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
56.17 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
11,600 |
2025-09-16 |
0.00 |
56.17 |
|
159
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2026-01-26 |
0.00 |
56.17 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-06-09 |
0.00 |
56.17 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-11-28 |
0.00 |
56.17 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2018-06-14 |
0.00 |
56.17 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2023-12-07 |
0.00 |
56.17 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
56.17 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
56.17 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2023-12-21 |
0.00 |
56.17 |
|
167
|
B02164 |
TUNG YAT SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
56.17 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-08-22 |
0.00 |
56.17 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-07-04 |
0.00 |
56.17 |
|
170
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2021-09-08 |
0.00 |
56.17 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
2026-02-02 |
0.00 |
56.17 |
|
172
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2023-09-26 |
0.00 |
56.17 |
|
173
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2013-09-11 |
0.00 |
56.17 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2015-12-11 |
0.00 |
56.17 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
7,697 |
2026-01-23 |
0.00 |
56.17 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,200 |
2018-11-26 |
0.00 |
56.17 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-11-14 |
0.00 |
56.17 |
|
178
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2026-01-20 |
0.00 |
56.17 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-08-08 |
0.00 |
56.17 |
|
180
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-26 |
0.00 |
56.17 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
56.17 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
5,010 |
2025-10-03 |
0.00 |
56.17 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-12-14 |
0.00 |
56.17 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,354 |
2026-02-02 |
0.00 |
56.17 |
|
185
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2021-09-17 |
0.00 |
56.17 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2025-03-26 |
0.00 |
56.17 |
|
187
|
B01645 |
SELINA & CO LTD |
3,000 |
2023-02-16 |
0.00 |
56.17 |
|
188
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
56.17 |
|
189
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-08-22 |
0.00 |
56.17 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-06-24 |
0.00 |
56.17 |
|
191
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2022-08-11 |
0.00 |
56.17 |
|
192
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2017-12-27 |
0.00 |
56.17 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-07-15 |
0.00 |
56.17 |
|
194
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-09-17 |
0.00 |
56.17 |
|
195
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-12 |
0.00 |
56.17 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
927 |
2026-01-26 |
0.00 |
56.17 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
230 |
2026-01-15 |
0.00 |
56.17 |
| 197 |
|
Total named holdings |
2,412,637,122 |
|
56.17 |
|
| 32 |
|
Unnamed Investor Partipants |
8,123,233 |
|
0.19 |
|
| 229 |
|
Total in CCASS |
2,420,760,355 |
|
56.36 |
|
|
|
Securities not in CCASS |
1,874,239,645 |
|
43.64 |
|
|
|
Issued securities |
4,295,000,000 |
2026-01-31 |
100.00 |
|