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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
4,295,015,924 |
2026-02-05 |
56.51 |
56.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,296,133,460 |
2026-02-05 |
17.05 |
73.56 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
660,410,000 |
2026-02-05 |
8.69 |
82.25 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
524,077,050 |
2026-02-05 |
6.90 |
89.15 |
|
5
|
C00010 |
CITIBANK N.A. |
215,254,599 |
2026-02-05 |
2.83 |
91.98 |
|
6
|
C00016 |
DBS BANK LTD |
68,583,950 |
2026-02-05 |
0.90 |
92.88 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,442,158 |
2026-02-05 |
0.74 |
93.62 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,884,300 |
2026-02-05 |
0.59 |
94.21 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,817,707 |
2026-02-05 |
0.54 |
94.75 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,733,470 |
2026-02-05 |
0.52 |
95.27 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,414,560 |
2026-02-05 |
0.41 |
95.69 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,440,000 |
2026-02-05 |
0.39 |
96.07 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,280,000 |
2026-02-04 |
0.37 |
96.45 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,868,502 |
2026-02-05 |
0.24 |
96.68 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,158,202 |
2026-02-05 |
0.20 |
96.88 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
15,061,351 |
2026-02-05 |
0.20 |
97.08 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
13,240,000 |
2026-02-05 |
0.17 |
97.25 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,057,820 |
2026-02-05 |
0.17 |
97.42 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,055,000 |
2026-02-05 |
0.17 |
97.60 |
|
20
|
B01925 |
BMI SECURITIES LTD |
12,090,000 |
2026-02-03 |
0.16 |
97.75 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
11,077,808 |
2026-02-05 |
0.15 |
97.90 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,645,000 |
2026-02-05 |
0.13 |
98.03 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,285,000 |
2026-02-05 |
0.11 |
98.14 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,040,000 |
2026-02-05 |
0.11 |
98.24 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,275,000 |
2026-01-30 |
0.10 |
98.34 |
|
26
|
C00018 |
HANG SENG BANK LTD |
5,963,150 |
2025-07-03 |
0.08 |
98.42 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,715,000 |
2026-01-30 |
0.08 |
98.49 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,655,000 |
2026-02-05 |
0.07 |
98.57 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
4,620,000 |
2026-02-02 |
0.06 |
98.63 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,510,000 |
2026-02-05 |
0.06 |
98.69 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,480,000 |
2026-02-04 |
0.06 |
98.74 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,225,505 |
2026-02-05 |
0.06 |
98.80 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,195,000 |
2026-02-05 |
0.06 |
98.86 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,090,000 |
2026-02-05 |
0.05 |
98.91 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,776,000 |
2026-02-05 |
0.05 |
98.96 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,525,000 |
2026-01-30 |
0.05 |
99.01 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,455,000 |
2026-02-05 |
0.05 |
99.05 |
|
38
|
C00093 |
BNP PARIBAS |
3,411,114 |
2026-02-05 |
0.04 |
99.10 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,915,000 |
2026-02-04 |
0.04 |
99.13 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,905,000 |
2026-02-05 |
0.04 |
99.17 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,860,000 |
2026-02-05 |
0.04 |
99.21 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,732,000 |
2026-02-05 |
0.04 |
99.25 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,605,000 |
2026-01-30 |
0.03 |
99.28 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,445,000 |
2026-02-02 |
0.03 |
99.31 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,365,000 |
2026-02-03 |
0.03 |
99.34 |
|
46
|
B01610 |
KGI ASIA LTD |
2,168,964 |
2026-02-05 |
0.03 |
99.37 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,110,000 |
2026-02-05 |
0.03 |
99.40 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,992,181 |
2026-02-05 |
0.03 |
99.43 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,915,000 |
2026-02-05 |
0.03 |
99.45 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
1,876,800 |
2026-02-05 |
0.02 |
99.48 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,750,000 |
2026-01-20 |
0.02 |
99.50 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,660,000 |
2026-02-05 |
0.02 |
99.52 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,610,000 |
2025-12-30 |
0.02 |
99.54 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,575,000 |
2026-02-05 |
0.02 |
99.56 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,570,000 |
2026-02-02 |
0.02 |
99.58 |
|
56
|
B02159 |
USMART SECURITIES LTD |
1,470,000 |
2026-02-05 |
0.02 |
99.60 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,450,066 |
2026-02-05 |
0.02 |
99.62 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,375,000 |
2026-02-05 |
0.02 |
99.64 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,370,000 |
2026-02-05 |
0.02 |
99.66 |
|
60
|
B01292 |
ALPHA SECURITIES CO LTD |
1,335,000 |
2026-01-28 |
0.02 |
99.68 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,105,000 |
2026-02-05 |
0.01 |
99.69 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,100,000 |
2026-02-05 |
0.01 |
99.70 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
1,071,000 |
2026-02-05 |
0.01 |
99.72 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,035,000 |
2026-02-05 |
0.01 |
99.73 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
940,000 |
2026-02-05 |
0.01 |
99.74 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
886,950 |
2026-02-05 |
0.01 |
99.76 |
|
67
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
850,000 |
2026-02-05 |
0.01 |
99.77 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
815,000 |
2026-02-05 |
0.01 |
99.78 |
|
69
|
B01450 |
DL BROKERAGE LTD |
810,000 |
2026-01-30 |
0.01 |
99.79 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
775,000 |
2026-02-02 |
0.01 |
99.80 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
660,000 |
2026-02-05 |
0.01 |
99.81 |
|
72
|
C00111 |
SOCIETE GENERALE |
615,000 |
2026-02-05 |
0.01 |
99.82 |
|
73
|
B02078 |
AFFLUX SECURITIES LTD |
595,000 |
2026-02-05 |
0.01 |
99.82 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
525,000 |
2026-02-05 |
0.01 |
99.83 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
515,224 |
2026-02-05 |
0.01 |
99.84 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2026-01-28 |
0.01 |
99.84 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2026-01-28 |
0.01 |
99.85 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
2026-02-04 |
0.01 |
99.85 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
385,000 |
2026-02-05 |
0.01 |
99.86 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
380,000 |
2026-02-04 |
0.00 |
99.86 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
375,000 |
2026-02-05 |
0.00 |
99.87 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
337,000 |
2026-02-05 |
0.00 |
99.87 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
335,000 |
2026-02-05 |
0.00 |
99.88 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
317,230 |
2026-02-02 |
0.00 |
99.88 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
315,000 |
2026-01-29 |
0.00 |
99.89 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
315,000 |
2026-02-05 |
0.00 |
99.89 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2025-11-10 |
0.00 |
99.89 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
290,000 |
2026-02-05 |
0.00 |
99.90 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
275,000 |
2026-02-04 |
0.00 |
99.90 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
270,000 |
2026-02-03 |
0.00 |
99.90 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
2026-02-05 |
0.00 |
99.91 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
255,000 |
2026-02-05 |
0.00 |
99.91 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
255,000 |
2026-02-04 |
0.00 |
99.92 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
250,000 |
2025-06-06 |
0.00 |
99.92 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2026-02-03 |
0.00 |
99.92 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
225,000 |
2026-02-03 |
0.00 |
99.92 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2025-10-15 |
0.00 |
99.93 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
185,002 |
2026-02-04 |
0.00 |
99.93 |
|
99
|
B02170 |
ZERO2IPO SECURITIES LTD |
180,000 |
2026-02-05 |
0.00 |
99.93 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
165,000 |
2026-01-30 |
0.00 |
99.93 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
140,000 |
2025-12-09 |
0.00 |
99.94 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,000 |
2026-02-02 |
0.00 |
99.94 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
135,000 |
2026-02-05 |
0.00 |
99.94 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
135,000 |
2026-02-02 |
0.00 |
99.94 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,001 |
2026-02-03 |
0.00 |
99.94 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
2025-12-08 |
0.00 |
99.94 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2026-02-03 |
0.00 |
99.95 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
2026-02-04 |
0.00 |
99.95 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
105,000 |
2026-02-05 |
0.00 |
99.95 |
|
110
|
C00095 |
EFG BANK AG |
100,000 |
2026-01-21 |
0.00 |
99.95 |
|
111
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2026-02-03 |
0.00 |
99.95 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2026-01-21 |
0.00 |
99.95 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-04 |
0.00 |
99.95 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-02-04 |
0.00 |
99.96 |
|
115
|
B01894 |
MFG LIMITED |
95,900 |
2025-09-30 |
0.00 |
99.96 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
95,000 |
2026-02-03 |
0.00 |
99.96 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
99.96 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
80,000 |
2026-02-04 |
0.00 |
99.96 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
75,000 |
2014-10-09 |
0.00 |
99.96 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2025-10-09 |
0.00 |
99.96 |
|
121
|
B01209 |
MASON SECURITIES LTD |
65,000 |
2025-10-22 |
0.00 |
99.96 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2023-11-15 |
0.00 |
99.96 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
99.96 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
2026-01-19 |
0.00 |
99.97 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-02-04 |
0.00 |
99.97 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
2026-01-05 |
0.00 |
99.97 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,272 |
2026-02-03 |
0.00 |
99.97 |
|
128
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
99.97 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
99.97 |
|
130
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2025-11-21 |
0.00 |
99.97 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2026-01-30 |
0.00 |
99.97 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-07-03 |
0.00 |
99.97 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-02-04 |
0.00 |
99.97 |
|
134
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2024-11-01 |
0.00 |
99.97 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-02-05 |
0.00 |
99.97 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
2026-02-03 |
0.00 |
99.97 |
|
137
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-30 |
0.00 |
99.97 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
99.97 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
99.97 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-02-05 |
0.00 |
99.97 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2026-02-04 |
0.00 |
99.97 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
25,000 |
2025-12-03 |
0.00 |
99.98 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
22,500 |
2026-01-28 |
0.00 |
99.98 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-02-03 |
0.00 |
99.98 |
|
145
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
99.98 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
99.98 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-02-05 |
0.00 |
99.98 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
99.98 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
99.98 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
99.98 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-01-16 |
0.00 |
99.98 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-02-02 |
0.00 |
99.98 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2025-12-29 |
0.00 |
99.98 |
|
154
|
B01645 |
SELINA & CO LTD |
15,000 |
2026-02-04 |
0.00 |
99.98 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,000 |
2026-01-21 |
0.00 |
99.98 |
|
156
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
15,000 |
2026-02-05 |
0.00 |
99.98 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-02-04 |
0.00 |
99.98 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-08-22 |
0.00 |
99.98 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
99.98 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2026-01-30 |
0.00 |
99.98 |
|
161
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2026-02-05 |
0.00 |
99.98 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
99.98 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.98 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-06-16 |
0.00 |
99.98 |
|
165
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-01-21 |
0.00 |
99.98 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
99.98 |
|
167
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
99.98 |
|
168
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
99.98 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.98 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2024-03-11 |
0.00 |
99.98 |
|
171
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-01-19 |
0.00 |
99.98 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2025-06-18 |
0.00 |
99.98 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2025-08-19 |
0.00 |
99.98 |
|
174
|
B02193 |
PATRONS SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
99.98 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-01-28 |
0.00 |
99.98 |
|
176
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2026-02-05 |
0.00 |
99.98 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-11-07 |
0.00 |
99.98 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.98 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
2,802 |
2026-02-05 |
0.00 |
99.98 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,537 |
2026-01-09 |
0.00 |
99.98 |
|
181
|
B01141 |
FE SECURITIES LTD |
1,111 |
2021-02-26 |
0.00 |
99.98 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
63 |
2007-06-26 |
0.00 |
99.98 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
63 |
2026-02-05 |
0.00 |
99.98 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2025-07-11 |
0.00 |
99.98 |
| 184 |
|
Total named holdings |
7,599,244,306 |
|
99.98 |
|
| 7 |
|
Unnamed Investor Partipants |
485,000 |
|
0.01 |
|
| 191 |
|
Total in CCASS |
7,599,729,306 |
|
99.99 |
|
|
|
Securities not in CCASS |
953,339 |
|
0.01 |
|
|
|
Issued securities |
7,600,682,645 |
2025-12-31 |
100.00 |
|