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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
931,025,172 |
2026-01-29 |
55.41 |
55.41 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
164,957,830 |
2026-02-03 |
9.82 |
65.23 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,862,728 |
2026-02-05 |
5.82 |
71.05 |
|
4
|
B01213 |
MONEYMORE SECURITIES LTD |
65,936,000 |
2026-01-29 |
3.92 |
74.97 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,218,380 |
2026-02-05 |
3.23 |
78.20 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,021,560 |
2026-02-05 |
3.10 |
81.30 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,989,987 |
2026-02-05 |
2.92 |
84.21 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,633,690 |
2026-02-05 |
2.00 |
86.21 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
24,030,580 |
2026-02-05 |
1.43 |
87.64 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
19,644,070 |
2026-02-02 |
1.17 |
88.81 |
|
11
|
B01340 |
LEHIN SECURITIES LTD |
16,880,612 |
2026-01-20 |
1.00 |
89.82 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,431,860 |
2026-02-02 |
0.98 |
90.79 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,297,930 |
2026-02-05 |
0.91 |
91.71 |
|
14
|
C00010 |
CITIBANK N.A. |
7,978,671 |
2026-02-02 |
0.47 |
92.18 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
7,389,540 |
2026-02-05 |
0.44 |
92.62 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,284,970 |
2026-01-29 |
0.43 |
93.05 |
|
17
|
B01610 |
KGI ASIA LTD |
6,756,520 |
2026-01-30 |
0.40 |
93.46 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,624,510 |
2025-10-10 |
0.39 |
93.85 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,606,000 |
2026-02-02 |
0.39 |
94.24 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,742,200 |
2026-01-30 |
0.34 |
94.58 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,743,190 |
2026-01-30 |
0.28 |
94.87 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
4,623,160 |
2026-02-03 |
0.28 |
95.14 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,049,540 |
2026-01-29 |
0.24 |
95.38 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,971,710 |
2026-02-05 |
0.24 |
95.62 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,966,570 |
2026-02-04 |
0.24 |
95.86 |
|
26
|
B02159 |
USMART SECURITIES LTD |
3,470,800 |
2026-02-05 |
0.21 |
96.06 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
3,374,789 |
2026-01-27 |
0.20 |
96.26 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,012,000 |
2026-01-30 |
0.18 |
96.44 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,742,090 |
2026-02-05 |
0.16 |
96.61 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,728,250 |
2026-01-30 |
0.16 |
96.77 |
|
31
|
B01601 |
CSC SECURITIES (HK) LTD |
2,508,000 |
2026-01-13 |
0.15 |
96.92 |
|
32
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,472,000 |
2025-12-23 |
0.15 |
97.06 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,456,850 |
2026-02-05 |
0.15 |
97.21 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
2,294,240 |
2025-12-19 |
0.14 |
97.35 |
|
35
|
B01993 |
CROSBY SECURITIES LTD |
2,185,600 |
2025-08-12 |
0.13 |
97.48 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,185,480 |
2026-02-04 |
0.13 |
97.61 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,995,350 |
2026-02-04 |
0.12 |
97.73 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,933,320 |
2026-02-02 |
0.12 |
97.84 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,572,940 |
2026-02-04 |
0.09 |
97.93 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,560,000 |
2026-02-05 |
0.09 |
98.03 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,411,480 |
2026-02-02 |
0.08 |
98.11 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,400,460 |
2026-01-29 |
0.08 |
98.19 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,362,880 |
2026-01-28 |
0.08 |
98.28 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,125,500 |
2026-01-13 |
0.07 |
98.34 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,072,200 |
2026-01-28 |
0.06 |
98.41 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,061,100 |
2025-12-23 |
0.06 |
98.47 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
994,730 |
2025-12-23 |
0.06 |
98.53 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
965,200 |
2025-12-29 |
0.06 |
98.59 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
876,610 |
2026-02-05 |
0.05 |
98.64 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
876,370 |
2025-12-22 |
0.05 |
98.69 |
|
51
|
C00093 |
BNP PARIBAS |
846,469 |
2026-02-03 |
0.05 |
98.74 |
|
52
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
840,000 |
2025-12-19 |
0.05 |
98.79 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
828,980 |
2026-01-30 |
0.05 |
98.84 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
804,000 |
2026-02-05 |
0.05 |
98.89 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
770,600 |
2026-01-30 |
0.05 |
98.93 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
745,190 |
2026-01-29 |
0.04 |
98.98 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
744,440 |
2026-01-12 |
0.04 |
99.02 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
713,270 |
2026-01-16 |
0.04 |
99.07 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
661,900 |
2026-01-27 |
0.04 |
99.10 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
635,800 |
2026-01-21 |
0.04 |
99.14 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
623,000 |
2026-02-04 |
0.04 |
99.18 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
607,320 |
2025-12-29 |
0.04 |
99.22 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
597,222 |
2026-02-05 |
0.04 |
99.25 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580,620 |
2025-12-23 |
0.03 |
99.29 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
578,065 |
2026-02-05 |
0.03 |
99.32 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,650 |
2025-12-29 |
0.03 |
99.35 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
556,620 |
2026-01-16 |
0.03 |
99.39 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
547,380 |
2025-12-23 |
0.03 |
99.42 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
495,000 |
2026-02-03 |
0.03 |
99.45 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
492,000 |
2025-12-16 |
0.03 |
99.48 |
|
71
|
B01523 |
EVER-LONG SECURITIES CO LTD |
459,220 |
2025-09-16 |
0.03 |
99.50 |
|
72
|
C00018 |
HANG SENG BANK LTD |
437,860 |
2025-09-09 |
0.03 |
99.53 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
402,380 |
2026-01-29 |
0.02 |
99.55 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
380,400 |
2025-08-14 |
0.02 |
99.58 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
380,000 |
2026-02-03 |
0.02 |
99.60 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
375,230 |
2026-01-30 |
0.02 |
99.62 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
313,350 |
2026-01-13 |
0.02 |
99.64 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
312,000 |
2026-01-30 |
0.02 |
99.66 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
289,420 |
2025-09-16 |
0.02 |
99.68 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
274,600 |
2025-09-16 |
0.02 |
99.69 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
264,800 |
2025-12-30 |
0.02 |
99.71 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,220 |
2025-12-23 |
0.01 |
99.72 |
|
83
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
216,880 |
2026-01-16 |
0.01 |
99.74 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
197,070 |
2026-01-12 |
0.01 |
99.75 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,590 |
2026-02-05 |
0.01 |
99.76 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
165,900 |
2026-01-29 |
0.01 |
99.77 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
126,930 |
2024-10-04 |
0.01 |
99.78 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,410 |
2025-12-17 |
0.01 |
99.78 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
126,100 |
2025-09-16 |
0.01 |
99.79 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2026-01-28 |
0.01 |
99.80 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2025-08-18 |
0.01 |
99.80 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,020 |
2025-12-23 |
0.01 |
99.81 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
99,600 |
2026-01-30 |
0.01 |
99.82 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,000 |
2025-08-29 |
0.01 |
99.82 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
95,450 |
2025-12-22 |
0.01 |
99.83 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,400 |
2025-12-23 |
0.01 |
99.83 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
84,100 |
2026-01-27 |
0.01 |
99.84 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,130 |
2026-01-29 |
0.00 |
99.84 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
76,500 |
2026-01-29 |
0.00 |
99.85 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
2025-12-29 |
0.00 |
99.85 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
71,800 |
2024-10-04 |
0.00 |
99.86 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,700 |
2025-09-16 |
0.00 |
99.86 |
|
103
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
2026-02-03 |
0.00 |
99.86 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,180 |
2026-01-28 |
0.00 |
99.87 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
44,330 |
2025-10-08 |
0.00 |
99.87 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2025-03-21 |
0.00 |
99.87 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-10-10 |
0.00 |
99.87 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2025-09-16 |
0.00 |
99.88 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2025-12-10 |
0.00 |
99.88 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
32,420 |
2025-09-09 |
0.00 |
99.88 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,110 |
2025-07-07 |
0.00 |
99.88 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
29,533 |
2026-02-03 |
0.00 |
99.88 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,881 |
2025-12-23 |
0.00 |
99.89 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,570 |
2025-09-16 |
0.00 |
99.89 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,000 |
2024-10-04 |
0.00 |
99.89 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
99.89 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,500 |
2025-07-07 |
0.00 |
99.89 |
|
118
|
B01209 |
MASON SECURITIES LTD |
17,430 |
2025-12-22 |
0.00 |
99.89 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,630 |
2025-09-16 |
0.00 |
99.89 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,200 |
2025-12-18 |
0.00 |
99.89 |
|
121
|
B01630 |
ANLI SECURITIES LTD |
13,500 |
2024-10-04 |
0.00 |
99.89 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
13,200 |
2025-09-16 |
0.00 |
99.90 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-29 |
0.00 |
99.90 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2025-09-30 |
0.00 |
99.90 |
|
125
|
B01527 |
NITTAN SECURITIES ASIA LTD |
12,000 |
2026-01-27 |
0.00 |
99.90 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,690 |
2024-10-04 |
0.00 |
99.90 |
|
127
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,500 |
2025-12-17 |
0.00 |
99.90 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
2025-06-16 |
0.00 |
99.90 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,100 |
2024-10-04 |
0.00 |
99.90 |
|
130
|
B01308 |
M&F ASSET MANAGEMENT LTD |
9,000 |
2025-08-11 |
0.00 |
99.90 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,010 |
2024-10-04 |
0.00 |
99.90 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-09-16 |
0.00 |
99.90 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
99.90 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,650 |
2025-09-02 |
0.00 |
99.90 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
7,640 |
2024-10-04 |
0.00 |
99.90 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
7,200 |
2024-10-04 |
0.00 |
99.90 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
6,920 |
2026-02-02 |
0.00 |
99.90 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
6,050 |
2026-02-02 |
0.00 |
99.90 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-12-23 |
0.00 |
99.90 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
5,500 |
2024-10-04 |
0.00 |
99.91 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,430 |
2026-02-05 |
0.00 |
99.91 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
5,330 |
2025-01-27 |
0.00 |
99.91 |
|
143
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-05-21 |
0.00 |
99.91 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.91 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.91 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2024-10-04 |
0.00 |
99.91 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-10-04 |
0.00 |
99.91 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,850 |
2026-01-27 |
0.00 |
99.91 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
4,700 |
2025-02-25 |
0.00 |
99.91 |
|
150
|
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
2026-02-03 |
0.00 |
99.91 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
4,280 |
2025-05-29 |
0.00 |
99.91 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
99.91 |
|
153
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,000 |
2024-10-04 |
0.00 |
99.91 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.91 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.91 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
99.91 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
2,750 |
2024-10-04 |
0.00 |
99.91 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
2,750 |
2024-10-04 |
0.00 |
99.91 |
|
159
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500 |
2025-12-30 |
0.00 |
99.91 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
2,090 |
2026-01-12 |
0.00 |
99.91 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,650 |
2024-10-04 |
0.00 |
99.91 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
1,650 |
2024-10-04 |
0.00 |
99.91 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,510 |
2024-10-04 |
0.00 |
99.91 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
1,320 |
2025-08-29 |
0.00 |
99.91 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300 |
2024-10-04 |
0.00 |
99.91 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,250 |
2024-10-04 |
0.00 |
99.91 |
|
167
|
B01922 |
SUN SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.91 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.91 |
|
169
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
880 |
2024-10-04 |
0.00 |
99.91 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
765 |
2025-08-22 |
0.00 |
99.91 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
660 |
2024-10-04 |
0.00 |
99.91 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
660 |
2025-01-22 |
0.00 |
99.91 |
|
173
|
B01231 |
GIGAMONEY LTD |
600 |
2025-07-03 |
0.00 |
99.91 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2025-07-02 |
0.00 |
99.91 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
550 |
2024-10-04 |
0.00 |
99.91 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
550 |
2025-02-03 |
0.00 |
99.91 |
|
177
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
550 |
2024-10-04 |
0.00 |
99.91 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
550 |
2024-10-04 |
0.00 |
99.91 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
550 |
2024-10-07 |
0.00 |
99.91 |
|
180
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-10-04 |
0.00 |
99.91 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2024-10-04 |
0.00 |
99.91 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-12-29 |
0.00 |
99.91 |
|
183
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2024-10-04 |
0.00 |
99.91 |
|
184
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2024-10-04 |
0.00 |
99.91 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2024-10-04 |
0.00 |
99.91 |
|
186
|
B02060 |
LEGO SECURITIES LTD |
200 |
2024-10-04 |
0.00 |
99.91 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
110 |
2024-10-04 |
0.00 |
99.91 |
|
188
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56 |
2025-09-16 |
0.00 |
99.91 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
10 |
2025-12-29 |
0.00 |
99.91 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-10-04 |
0.00 |
99.91 |
| 190 |
|
Total named holdings |
1,678,814,505 |
|
99.91 |
|
| 23 |
|
Unnamed Investor Partipants |
611,430 |
|
0.04 |
|
| 213 |
|
Total in CCASS |
1,679,425,935 |
|
99.95 |
|
|
|
Securities not in CCASS |
880,702 |
|
0.05 |
|
|
|
Issued securities |
1,680,306,637 |
2026-01-31 |
100.00 |
|