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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
858,352,740 |
2026-02-04 |
26.46 |
26.46 |
|
2
|
C00010 |
CITIBANK N.A. |
174,835,229 |
2026-02-04 |
5.39 |
31.85 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
164,975,227 |
2026-02-04 |
5.09 |
36.93 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
81,476,123 |
2026-02-04 |
2.51 |
39.44 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,298,001 |
2026-02-04 |
1.06 |
40.50 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,168,507 |
2026-02-04 |
0.93 |
41.43 |
|
7
|
C00016 |
DBS BANK LTD |
27,710,643 |
2026-02-04 |
0.85 |
42.29 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,707,991 |
2026-02-04 |
0.76 |
43.05 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,904,369 |
2026-02-04 |
0.68 |
43.72 |
|
10
|
C00093 |
BNP PARIBAS |
19,945,333 |
2026-02-04 |
0.61 |
44.34 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,405,106 |
2026-02-04 |
0.54 |
44.87 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
14,582,682 |
2026-02-04 |
0.45 |
45.32 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,379,797 |
2026-02-04 |
0.41 |
45.74 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,129,067 |
2026-02-04 |
0.22 |
45.96 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,736,251 |
2026-02-04 |
0.15 |
46.10 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,555,325 |
2026-02-04 |
0.11 |
46.21 |
|
17
|
C00018 |
HANG SENG BANK LTD |
3,141,935 |
2026-01-15 |
0.10 |
46.31 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,854,695 |
2026-02-04 |
0.09 |
46.40 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,519,667 |
2026-02-03 |
0.08 |
46.47 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,365,983 |
2026-02-04 |
0.07 |
46.55 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,298,689 |
2026-02-04 |
0.07 |
46.62 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,178,284 |
2026-02-04 |
0.07 |
46.68 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,956,048 |
2026-02-04 |
0.06 |
46.74 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,939,049 |
2026-02-04 |
0.06 |
46.80 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,865,222 |
2026-02-04 |
0.06 |
46.86 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,796,929 |
2026-02-03 |
0.06 |
46.92 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,599,999 |
2026-02-02 |
0.05 |
46.97 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,459,723 |
2026-02-03 |
0.04 |
47.01 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,445,434 |
2026-02-04 |
0.04 |
47.06 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,435,575 |
2026-02-04 |
0.04 |
47.10 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,411,157 |
2026-02-04 |
0.04 |
47.14 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,314,037 |
2026-02-04 |
0.04 |
47.18 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,285,264 |
2026-02-04 |
0.04 |
47.22 |
|
34
|
C00111 |
SOCIETE GENERALE |
1,076,429 |
2026-02-04 |
0.03 |
47.26 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
958,126 |
2026-02-04 |
0.03 |
47.29 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
940,187 |
2026-02-04 |
0.03 |
47.32 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
909,824 |
2026-02-04 |
0.03 |
47.34 |
|
38
|
B01941 |
CENTALINE SECURITIES LTD |
908,375 |
2025-10-28 |
0.03 |
47.37 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
907,102 |
2026-02-04 |
0.03 |
47.40 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
874,725 |
2026-02-04 |
0.03 |
47.43 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
812,608 |
2026-02-04 |
0.03 |
47.45 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
805,500 |
2026-02-04 |
0.02 |
47.48 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
802,792 |
2026-02-03 |
0.02 |
47.50 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
770,000 |
2026-02-02 |
0.02 |
47.53 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
749,229 |
2025-12-22 |
0.02 |
47.55 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
728,017 |
2026-02-04 |
0.02 |
47.57 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
643,589 |
2026-02-04 |
0.02 |
47.59 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
589,098 |
2026-01-21 |
0.02 |
47.61 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
516,980 |
2026-01-30 |
0.02 |
47.62 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
481,000 |
2026-02-02 |
0.01 |
47.64 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
432,710 |
2026-02-04 |
0.01 |
47.65 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
428,167 |
2026-02-04 |
0.01 |
47.67 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
416,470 |
2026-02-04 |
0.01 |
47.68 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
399,626 |
2026-02-04 |
0.01 |
47.69 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
325,500 |
2026-02-02 |
0.01 |
47.70 |
|
56
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
317,035 |
2026-02-04 |
0.01 |
47.71 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
301,149 |
2026-01-30 |
0.01 |
47.72 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
299,212 |
2026-02-04 |
0.01 |
47.73 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
284,692 |
2026-01-22 |
0.01 |
47.74 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
278,000 |
2026-01-30 |
0.01 |
47.75 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
269,550 |
2026-02-04 |
0.01 |
47.75 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
264,000 |
2026-02-04 |
0.01 |
47.76 |
|
63
|
B01610 |
KGI ASIA LTD |
253,210 |
2026-02-03 |
0.01 |
47.77 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
172,907 |
2026-02-02 |
0.01 |
47.78 |
|
65
|
B02171 |
DL SECURITIES (HK) LTD |
172,000 |
2026-02-04 |
0.01 |
47.78 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,533 |
2026-02-04 |
0.01 |
47.79 |
|
67
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
156,500 |
2026-02-04 |
0.00 |
47.79 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,006 |
2026-02-02 |
0.00 |
47.80 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
152,000 |
2026-01-29 |
0.00 |
47.80 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
148,700 |
2026-02-04 |
0.00 |
47.81 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,500 |
2026-02-04 |
0.00 |
47.81 |
|
72
|
B01401 |
MEGABASE SECURITIES LTD |
146,501 |
2026-01-22 |
0.00 |
47.81 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
142,000 |
2026-01-28 |
0.00 |
47.82 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,222 |
2026-02-04 |
0.00 |
47.82 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
132,667 |
2026-01-16 |
0.00 |
47.83 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
132,333 |
2026-01-30 |
0.00 |
47.83 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,000 |
2026-02-02 |
0.00 |
47.84 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
127,000 |
2026-01-09 |
0.00 |
47.84 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,667 |
2026-01-13 |
0.00 |
47.84 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-02-04 |
0.00 |
47.85 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
112,000 |
2026-02-04 |
0.00 |
47.85 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2026-02-04 |
0.00 |
47.85 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,828 |
2026-02-03 |
0.00 |
47.86 |
|
84
|
B01914 |
JEFFERIES HONG KONG LTD |
107,500 |
2026-02-04 |
0.00 |
47.86 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
105,425 |
2026-01-28 |
0.00 |
47.86 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,000 |
2026-02-03 |
0.00 |
47.87 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,099 |
2026-01-26 |
0.00 |
47.87 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,500 |
2026-02-03 |
0.00 |
47.87 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
93,900 |
2025-08-26 |
0.00 |
47.88 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
81,499 |
2025-06-03 |
0.00 |
47.88 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
78,666 |
2026-01-22 |
0.00 |
47.88 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
76,836 |
2026-01-20 |
0.00 |
47.88 |
|
93
|
B02159 |
USMART SECURITIES LTD |
73,500 |
2026-02-03 |
0.00 |
47.88 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
69,359 |
2026-02-02 |
0.00 |
47.89 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
2025-08-27 |
0.00 |
47.89 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
65,500 |
2026-02-02 |
0.00 |
47.89 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2026-01-02 |
0.00 |
47.89 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
47.89 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
61,180 |
2026-01-02 |
0.00 |
47.90 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
60,500 |
2026-02-04 |
0.00 |
47.90 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
57,669 |
2026-02-02 |
0.00 |
47.90 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
57,333 |
2026-02-04 |
0.00 |
47.90 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
57,000 |
2026-02-03 |
0.00 |
47.90 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,334 |
2026-01-21 |
0.00 |
47.91 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,174 |
2026-01-21 |
0.00 |
47.91 |
|
106
|
B01450 |
DL BROKERAGE LTD |
51,500 |
2026-02-02 |
0.00 |
47.91 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,333 |
2025-09-05 |
0.00 |
47.91 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,110 |
2026-02-02 |
0.00 |
47.91 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-10-03 |
0.00 |
47.91 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,666 |
2026-02-04 |
0.00 |
47.91 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,835 |
2026-01-22 |
0.00 |
47.92 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
47,000 |
2025-10-27 |
0.00 |
47.92 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
46,500 |
2025-12-11 |
0.00 |
47.92 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,000 |
2025-08-18 |
0.00 |
47.92 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
42,724 |
2026-01-22 |
0.00 |
47.92 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-02-04 |
0.00 |
47.92 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
38,720 |
2026-02-02 |
0.00 |
47.92 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,666 |
2025-04-10 |
0.00 |
47.93 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
36,000 |
2023-03-21 |
0.00 |
47.93 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
33,609 |
2026-02-03 |
0.00 |
47.93 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,332 |
2026-02-04 |
0.00 |
47.93 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
33,166 |
2026-01-29 |
0.00 |
47.93 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
32,799 |
2026-02-04 |
0.00 |
47.93 |
|
124
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
32,500 |
2025-12-04 |
0.00 |
47.93 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
31,166 |
2025-12-08 |
0.00 |
47.93 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
2026-02-02 |
0.00 |
47.93 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
2026-02-03 |
0.00 |
47.93 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
28,500 |
2026-02-02 |
0.00 |
47.94 |
|
129
|
B01209 |
MASON SECURITIES LTD |
28,001 |
2026-02-02 |
0.00 |
47.94 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,000 |
2026-01-12 |
0.00 |
47.94 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2026-02-02 |
0.00 |
47.94 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
27,000 |
2026-01-30 |
0.00 |
47.94 |
|
133
|
|
HARMONY ENTERPRISES LIMITED |
26,666 |
2016-08-18 |
0.00 |
47.94 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,500 |
2026-01-20 |
0.00 |
47.94 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
25,666 |
2025-12-05 |
0.00 |
47.94 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-29 |
0.00 |
47.94 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2025-09-22 |
0.00 |
47.94 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2026-01-30 |
0.00 |
47.94 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
20,500 |
2026-01-22 |
0.00 |
47.94 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,500 |
2026-01-30 |
0.00 |
47.94 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,072 |
2026-01-15 |
0.00 |
47.95 |
|
142
|
B01141 |
FE SECURITIES LTD |
20,000 |
2025-10-10 |
0.00 |
47.95 |
|
143
|
B02108 |
WK SECURITIES LTD |
20,000 |
2024-09-26 |
0.00 |
47.95 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,055 |
2026-02-04 |
0.00 |
47.95 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2025-08-22 |
0.00 |
47.95 |
|
146
|
B01592 |
PLATINUM BROKING CO LTD |
18,000 |
2024-07-19 |
0.00 |
47.95 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
47.95 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
2025-09-16 |
0.00 |
47.95 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2025-12-18 |
0.00 |
47.95 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2024-05-21 |
0.00 |
47.95 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2025-12-08 |
0.00 |
47.95 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,500 |
2026-02-03 |
0.00 |
47.95 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-01-08 |
0.00 |
47.95 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
14,833 |
2026-01-29 |
0.00 |
47.95 |
|
155
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2025-03-25 |
0.00 |
47.95 |
|
156
|
C00095 |
EFG BANK AG |
14,000 |
2026-01-21 |
0.00 |
47.95 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,167 |
2026-01-09 |
0.00 |
47.95 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,004 |
2025-07-30 |
0.00 |
47.95 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-27 |
0.00 |
47.95 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,000 |
2025-10-14 |
0.00 |
47.95 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
12,667 |
2025-11-12 |
0.00 |
47.96 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
12,666 |
2025-07-04 |
0.00 |
47.96 |
|
163
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2025-06-17 |
0.00 |
47.96 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-12-04 |
0.00 |
47.96 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,500 |
2026-01-02 |
0.00 |
47.96 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
10,441 |
2026-02-04 |
0.00 |
47.96 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,053 |
2026-01-13 |
0.00 |
47.96 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2024-09-17 |
0.00 |
47.96 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-12-01 |
0.00 |
47.96 |
|
170
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
47.96 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
47.96 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
2026-02-02 |
0.00 |
47.96 |
|
173
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,500 |
2026-01-29 |
0.00 |
47.96 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2025-06-17 |
0.00 |
47.96 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2026-01-21 |
0.00 |
47.96 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,666 |
2019-03-29 |
0.00 |
47.96 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
8,553 |
2025-08-22 |
0.00 |
47.96 |
|
178
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,500 |
2025-08-21 |
0.00 |
47.96 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2024-03-21 |
0.00 |
47.96 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,833 |
2026-02-03 |
0.00 |
47.96 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,027 |
2025-08-27 |
0.00 |
47.96 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
6,666 |
2025-08-22 |
0.00 |
47.96 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-08-29 |
0.00 |
47.96 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2020-09-17 |
0.00 |
47.96 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
5,834 |
2025-10-03 |
0.00 |
47.96 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,334 |
2026-02-04 |
0.00 |
47.96 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,167 |
2026-01-20 |
0.00 |
47.96 |
|
188
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
47.96 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
47.96 |
|
190
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,500 |
2025-11-17 |
0.00 |
47.96 |
|
191
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,500 |
2026-01-06 |
0.00 |
47.96 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
47.96 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2025-10-22 |
0.00 |
47.96 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2025-11-17 |
0.00 |
47.96 |
|
195
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-03 |
0.00 |
47.96 |
|
196
|
B01350 |
S. W. WOO & CO LTD |
3,666 |
2026-02-04 |
0.00 |
47.96 |
|
197
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2026-01-07 |
0.00 |
47.96 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
47.96 |
|
199
|
B01783 |
FREDDY CO LTD |
3,000 |
2026-01-20 |
0.00 |
47.96 |
|
200
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2025-11-14 |
0.00 |
47.96 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2025-12-05 |
0.00 |
47.96 |
|
202
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2026-01-20 |
0.00 |
47.96 |
|
203
|
B01231 |
GIGAMONEY LTD |
2,666 |
2025-11-14 |
0.00 |
47.96 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,666 |
2026-01-16 |
0.00 |
47.96 |
|
205
|
|
SEEN SIU LAM |
2,036 |
2015-07-10 |
0.00 |
47.96 |
|
206
|
B00695 |
ALPHA SECURITIES CO |
2,000 |
2008-10-27 |
0.00 |
47.96 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2021-01-15 |
0.00 |
47.96 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-01-06 |
0.00 |
47.96 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
47.96 |
|
210
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2026-01-20 |
0.00 |
47.96 |
|
211
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2023-08-01 |
0.00 |
47.96 |
|
212
|
B01824 |
INSTINET PACIFIC LTD |
2,000 |
2026-02-04 |
0.00 |
47.96 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-09-25 |
0.00 |
47.96 |
|
214
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
47.96 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2022-12-01 |
0.00 |
47.96 |
|
216
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-12-16 |
0.00 |
47.96 |
|
217
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
47.96 |
|
218
|
|
WONG WING HANG |
2,000 |
2025-02-27 |
0.00 |
47.96 |
|
219
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,500 |
2024-12-30 |
0.00 |
47.96 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-11-14 |
0.00 |
47.97 |
|
221
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-18 |
0.00 |
47.97 |
|
222
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2025-08-14 |
0.00 |
47.97 |
|
223
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
47.97 |
|
224
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
47.97 |
|
225
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2025-12-01 |
0.00 |
47.97 |
|
226
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-08-26 |
0.00 |
47.97 |
|
227
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2024-11-04 |
0.00 |
47.97 |
|
228
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
441 |
2026-01-29 |
0.00 |
47.97 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
148 |
2015-12-02 |
0.00 |
47.97 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
131 |
2026-02-03 |
0.00 |
47.97 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
125 |
2026-02-04 |
0.00 |
47.97 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2022-06-08 |
0.00 |
47.97 |
| 232 |
|
Total named holdings |
1,556,076,297 |
|
47.97 |
|
| 65 |
|
Unnamed Investor Partipants |
823,049 |
|
0.03 |
|
| 297 |
|
Total in CCASS |
1,556,899,346 |
|
47.99 |
|
|
|
Securities not in CCASS |
1,687,277,559 |
|
52.01 |
|
|
|
Issued securities |
3,244,176,905 |
2026-01-31 |
100.00 |
|