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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,213,913,597 |
2025-12-09 |
71.84 |
71.84 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
344,225,476 |
2026-02-05 |
11.17 |
83.01 |
|
3
|
C00010 |
CITIBANK N.A. |
296,464,052 |
2026-02-05 |
9.62 |
92.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,957,868 |
2026-02-05 |
1.04 |
93.67 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
14,221,502 |
2026-02-05 |
0.46 |
94.13 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,687,819 |
2026-02-05 |
0.35 |
94.48 |
|
7
|
C00018 |
HANG SENG BANK LTD |
7,243,779 |
2026-01-28 |
0.24 |
94.71 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
7,067,900 |
2026-02-05 |
0.23 |
94.94 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,739,337 |
2026-02-05 |
0.22 |
95.16 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,271,476 |
2026-02-04 |
0.20 |
95.36 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,587,000 |
2026-02-05 |
0.18 |
95.54 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,181,200 |
2026-02-03 |
0.17 |
95.71 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,009,851 |
2026-02-05 |
0.16 |
95.88 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,966,977 |
2025-11-10 |
0.16 |
96.04 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,715,343 |
2026-01-27 |
0.15 |
96.19 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,695,500 |
2026-02-05 |
0.15 |
96.34 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,573,039 |
2026-01-22 |
0.15 |
96.49 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,063,524 |
2026-01-30 |
0.13 |
96.62 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,051,032 |
2026-02-03 |
0.13 |
96.75 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,842,248 |
2026-02-04 |
0.12 |
96.88 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
3,733,680 |
2026-01-09 |
0.12 |
97.00 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,334,250 |
2026-02-04 |
0.11 |
97.11 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,447,859 |
2026-01-09 |
0.08 |
97.19 |
|
24
|
C00093 |
BNP PARIBAS |
2,269,683 |
2026-02-05 |
0.07 |
97.26 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,199,131 |
2026-01-30 |
0.07 |
97.33 |
|
26
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,124,150 |
2026-01-23 |
0.07 |
97.40 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,113,675 |
2026-01-07 |
0.07 |
97.47 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,082,691 |
2026-02-05 |
0.07 |
97.54 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,045,720 |
2026-01-19 |
0.07 |
97.60 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,028,500 |
2026-02-05 |
0.07 |
97.67 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,990,811 |
2026-02-02 |
0.06 |
97.73 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,959,225 |
2026-02-05 |
0.06 |
97.80 |
|
33
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,839,500 |
2024-11-28 |
0.06 |
97.86 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,823,662 |
2025-10-22 |
0.06 |
97.92 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,724,028 |
2025-12-01 |
0.06 |
97.97 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,397,175 |
2026-01-02 |
0.05 |
98.02 |
|
37
|
|
TONG WUN LING |
1,200,000 |
2022-11-10 |
0.04 |
98.06 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
980,079 |
2026-02-03 |
0.03 |
98.09 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
865,065 |
2025-09-09 |
0.03 |
98.12 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
864,710 |
2025-06-19 |
0.03 |
98.14 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
792,560 |
2025-11-20 |
0.03 |
98.17 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
760,381 |
2025-11-11 |
0.02 |
98.19 |
|
43
|
C00095 |
EFG BANK AG |
746,700 |
2024-08-21 |
0.02 |
98.22 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
736,232 |
2025-11-27 |
0.02 |
98.24 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
706,000 |
2025-11-25 |
0.02 |
98.27 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
655,861 |
2026-02-05 |
0.02 |
98.29 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
618,725 |
2025-12-29 |
0.02 |
98.31 |
|
48
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
601,000 |
2025-03-05 |
0.02 |
98.33 |
|
49
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600,050 |
2024-08-30 |
0.02 |
98.35 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
584,875 |
2026-01-30 |
0.02 |
98.36 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
547,010 |
2025-12-19 |
0.02 |
98.38 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
520,420 |
2025-10-02 |
0.02 |
98.40 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
516,750 |
2025-11-25 |
0.02 |
98.42 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
495,120 |
2025-12-30 |
0.02 |
98.43 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
477,250 |
2024-12-20 |
0.02 |
98.45 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
457,000 |
2026-02-04 |
0.01 |
98.46 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
444,230 |
2026-01-15 |
0.01 |
98.48 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
440,300 |
2025-09-02 |
0.01 |
98.49 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
406,650 |
2026-01-14 |
0.01 |
98.50 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
2025-01-24 |
0.01 |
98.52 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
383,610 |
2026-01-22 |
0.01 |
98.53 |
|
62
|
B01610 |
KGI ASIA LTD |
365,915 |
2026-02-05 |
0.01 |
98.54 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
336,500 |
2026-01-13 |
0.01 |
98.55 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
335,140 |
2025-10-02 |
0.01 |
98.56 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
331,000 |
2026-02-05 |
0.01 |
98.57 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
310,950 |
2026-01-15 |
0.01 |
98.58 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
309,450 |
2026-01-07 |
0.01 |
98.59 |
|
68
|
B01277 |
BRADBURY SECURITIES LTD |
298,000 |
2024-10-04 |
0.01 |
98.60 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
282,040 |
2026-01-30 |
0.01 |
98.61 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
269,490 |
2026-02-04 |
0.01 |
98.62 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
269,050 |
2025-12-18 |
0.01 |
98.63 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
266,260 |
2026-02-05 |
0.01 |
98.64 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
265,063 |
2025-09-29 |
0.01 |
98.65 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
264,428 |
2025-08-06 |
0.01 |
98.66 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,340 |
2025-11-17 |
0.01 |
98.66 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
220,001 |
2025-03-27 |
0.01 |
98.67 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
209,100 |
2025-12-02 |
0.01 |
98.68 |
|
78
|
B01782 |
SEAGA INTERNATIONAL LTD |
207,050 |
2024-08-14 |
0.01 |
98.69 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2024-10-03 |
0.01 |
98.69 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
193,025 |
2025-10-03 |
0.01 |
98.70 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
187,500 |
2026-02-05 |
0.01 |
98.70 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
185,102 |
2026-02-05 |
0.01 |
98.71 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
181,000 |
2026-01-29 |
0.01 |
98.72 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
174,000 |
2025-09-26 |
0.01 |
98.72 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,250 |
2026-01-23 |
0.01 |
98.73 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,575 |
2025-09-22 |
0.01 |
98.73 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
168,500 |
2025-01-03 |
0.01 |
98.74 |
|
88
|
B02159 |
USMART SECURITIES LTD |
162,500 |
2026-01-28 |
0.01 |
98.74 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
160,900 |
2026-01-13 |
0.01 |
98.75 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,850 |
2025-02-03 |
0.01 |
98.75 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
157,550 |
2025-10-02 |
0.01 |
98.76 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
151,200 |
2025-06-30 |
0.00 |
98.76 |
|
93
|
C00016 |
DBS BANK LTD |
145,400 |
2026-01-26 |
0.00 |
98.77 |
|
94
|
B01783 |
FREDDY CO LTD |
131,500 |
2025-08-29 |
0.00 |
98.77 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
123,500 |
2026-01-19 |
0.00 |
98.78 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
122,800 |
2025-08-26 |
0.00 |
98.78 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
122,000 |
2022-04-08 |
0.00 |
98.79 |
|
98
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2024-10-07 |
0.00 |
98.79 |
|
99
|
B01209 |
MASON SECURITIES LTD |
116,260 |
2026-01-27 |
0.00 |
98.79 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
114,120 |
2026-01-22 |
0.00 |
98.80 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
113,310 |
2026-02-02 |
0.00 |
98.80 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
112,000 |
2025-12-02 |
0.00 |
98.80 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
111,224 |
2025-10-28 |
0.00 |
98.81 |
|
104
|
C00026 |
CHONG HING BANK LTD |
102,501 |
2023-10-18 |
0.00 |
98.81 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2025-11-03 |
0.00 |
98.81 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
101,518 |
2026-01-05 |
0.00 |
98.82 |
|
107
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,130 |
2025-08-07 |
0.00 |
98.82 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
92,300 |
2024-12-06 |
0.00 |
98.82 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
84,450 |
2025-12-09 |
0.00 |
98.83 |
|
110
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
82,750 |
2024-05-08 |
0.00 |
98.83 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,500 |
2025-04-23 |
0.00 |
98.83 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-01-12 |
0.00 |
98.83 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,600 |
2025-11-14 |
0.00 |
98.84 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,575 |
2024-05-02 |
0.00 |
98.84 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,960 |
2024-10-10 |
0.00 |
98.84 |
|
116
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
75,850 |
2025-07-25 |
0.00 |
98.84 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,648 |
2025-09-17 |
0.00 |
98.85 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-01-30 |
0.00 |
98.85 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
63,500 |
2025-08-07 |
0.00 |
98.85 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,500 |
2020-09-09 |
0.00 |
98.85 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2023-07-25 |
0.00 |
98.85 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
53,560 |
2025-08-28 |
0.00 |
98.86 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
50,590 |
2025-08-14 |
0.00 |
98.86 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
44,250 |
2025-06-30 |
0.00 |
98.86 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,075 |
2025-12-19 |
0.00 |
98.86 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
40,500 |
2026-02-02 |
0.00 |
98.86 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40,000 |
2022-09-30 |
0.00 |
98.86 |
|
128
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
40,000 |
2020-09-23 |
0.00 |
98.86 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-06-30 |
0.00 |
98.87 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
39,679 |
2025-12-19 |
0.00 |
98.87 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000 |
2025-11-17 |
0.00 |
98.87 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,000 |
2025-09-19 |
0.00 |
98.87 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,460 |
2025-08-11 |
0.00 |
98.87 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
32,050 |
2026-01-07 |
0.00 |
98.87 |
|
135
|
B01450 |
DL BROKERAGE LTD |
30,636 |
2025-09-11 |
0.00 |
98.87 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2020-11-11 |
0.00 |
98.87 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2026-01-30 |
0.00 |
98.87 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
28,750 |
2025-06-30 |
0.00 |
98.87 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,500 |
2025-02-04 |
0.00 |
98.88 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,590 |
2026-01-27 |
0.00 |
98.88 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
26,550 |
2025-09-09 |
0.00 |
98.88 |
|
142
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,500 |
2024-08-26 |
0.00 |
98.88 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
24,660 |
2025-06-30 |
0.00 |
98.88 |
|
144
|
B01608 |
OPEN SECURITIES LTD |
23,500 |
2020-05-14 |
0.00 |
98.88 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,820 |
2023-03-03 |
0.00 |
98.88 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,502 |
2026-01-22 |
0.00 |
98.88 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,075 |
2025-07-29 |
0.00 |
98.88 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
21,000 |
2024-05-22 |
0.00 |
98.88 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,750 |
2024-03-22 |
0.00 |
98.88 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2024-05-13 |
0.00 |
98.88 |
|
151
|
|
POON KIT SHAN BRENDA |
20,000 |
2019-03-14 |
0.00 |
98.88 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-08-05 |
0.00 |
98.89 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
98.89 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,670 |
2025-08-25 |
0.00 |
98.89 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2025-10-13 |
0.00 |
98.89 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
15,460 |
2020-09-02 |
0.00 |
98.89 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-11-25 |
0.00 |
98.89 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
13,991 |
2021-03-01 |
0.00 |
98.89 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-02-25 |
0.00 |
98.89 |
|
160
|
B01416 |
VC BROKERAGE LTD |
10,100 |
2026-01-23 |
0.00 |
98.89 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-08-21 |
0.00 |
98.89 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-09-12 |
0.00 |
98.89 |
|
163
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-27 |
0.00 |
98.89 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
98.89 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-11-20 |
0.00 |
98.89 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,200 |
2025-06-10 |
0.00 |
98.89 |
|
167
|
B01664 |
ROOFER SECURITIES LTD |
8,090 |
2018-12-14 |
0.00 |
98.89 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
7,175 |
2024-05-29 |
0.00 |
98.89 |
|
169
|
B01920 |
TIANDA SECURITIES LTD |
7,000 |
2019-04-08 |
0.00 |
98.89 |
|
170
|
B01141 |
FE SECURITIES LTD |
6,200 |
2024-06-17 |
0.00 |
98.89 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-05 |
0.00 |
98.89 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,750 |
2018-05-02 |
0.00 |
98.89 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
5,742 |
2025-12-11 |
0.00 |
98.89 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
5,500 |
2025-09-22 |
0.00 |
98.89 |
|
175
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2017-12-18 |
0.00 |
98.89 |
|
176
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2024-10-21 |
0.00 |
98.89 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
4,752 |
2025-11-18 |
0.00 |
98.89 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,673 |
2026-02-05 |
0.00 |
98.89 |
|
179
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,500 |
2025-10-17 |
0.00 |
98.89 |
|
180
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
98.89 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
3,886 |
2025-08-19 |
0.00 |
98.89 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
3,325 |
2021-08-13 |
0.00 |
98.89 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,050 |
2017-10-16 |
0.00 |
98.89 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2024-09-30 |
0.00 |
98.89 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2022-07-25 |
0.00 |
98.89 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
2,930 |
2023-04-13 |
0.00 |
98.89 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,800 |
2022-01-27 |
0.00 |
98.89 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,436 |
2018-04-27 |
0.00 |
98.89 |
|
189
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,350 |
2015-05-07 |
0.00 |
98.89 |
|
190
|
B01925 |
BMI SECURITIES LTD |
1,550 |
2014-11-17 |
0.00 |
98.89 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2019-11-27 |
0.00 |
98.89 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
1,400 |
2025-01-09 |
0.00 |
98.89 |
|
193
|
B01138 |
CLSA LTD |
1,350 |
2018-10-11 |
0.00 |
98.89 |
|
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300 |
2025-11-11 |
0.00 |
98.89 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2022-03-17 |
0.00 |
98.89 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,296 |
2026-01-30 |
0.00 |
98.89 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
1,015 |
2025-09-17 |
0.00 |
98.89 |
|
198
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-13 |
0.00 |
98.89 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2016-11-28 |
0.00 |
98.89 |
|
200
|
C00111 |
SOCIETE GENERALE |
633 |
2025-08-15 |
0.00 |
98.89 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
600 |
2024-11-25 |
0.00 |
98.89 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
540 |
2018-04-30 |
0.00 |
98.89 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
530 |
2022-11-18 |
0.00 |
98.89 |
|
204
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-04 |
0.00 |
98.89 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2021-03-08 |
0.00 |
98.89 |
|
206
|
B01231 |
GIGAMONEY LTD |
430 |
2023-03-01 |
0.00 |
98.89 |
|
207
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2025-12-11 |
0.00 |
98.89 |
|
208
|
B01438 |
KINGSTON SECURITIES LTD |
330 |
2025-01-03 |
0.00 |
98.89 |
|
209
|
B01571 |
KARFORD SECURITIES LTD |
275 |
2020-07-08 |
0.00 |
98.89 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
2021-03-26 |
0.00 |
98.89 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
239 |
2026-02-02 |
0.00 |
98.89 |
|
212
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200 |
2025-02-07 |
0.00 |
98.89 |
|
213
|
B01080 |
VMS SECURITIES LTD |
200 |
2016-12-29 |
0.00 |
98.89 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
180 |
2025-06-06 |
0.00 |
98.89 |
|
215
|
B01471 |
GREAT BAY SECURITIES LTD |
120 |
2017-11-07 |
0.00 |
98.89 |
|
216
|
|
LEUNG U MUN |
100 |
2017-01-26 |
0.00 |
98.89 |
|
217
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100 |
2025-10-24 |
0.00 |
98.89 |
|
218
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2024-06-04 |
0.00 |
98.89 |
|
219
|
B01645 |
SELINA & CO LTD |
90 |
2018-03-02 |
0.00 |
98.89 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
67 |
2026-01-22 |
0.00 |
98.89 |
|
221
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60 |
2014-11-17 |
0.00 |
98.89 |
|
222
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60 |
2024-10-03 |
0.00 |
98.89 |
|
223
|
B01580 |
OSHIDORI SECURITIES LTD |
50 |
2015-10-07 |
0.00 |
98.89 |
|
224
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50 |
2023-02-06 |
0.00 |
98.89 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50 |
2025-02-24 |
0.00 |
98.89 |
| 225 |
|
Total named holdings |
3,047,636,405 |
|
98.89 |
|
| 133 |
|
Unnamed Investor Partipants |
10,472,271 |
|
0.34 |
|
| 358 |
|
Total in CCASS |
3,058,108,676 |
|
99.23 |
|
|
|
Securities not in CCASS |
23,581,607 |
|
0.77 |
|
|
|
Issued securities |
3,081,690,283 |
2025-12-31 |
100.00 |
|