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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
414,153,953 |
2026-01-27 |
38.09 |
38.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,639,669 |
2026-02-04 |
7.51 |
45.60 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,444,601 |
2026-02-04 |
3.72 |
49.32 |
|
4
|
C00010 |
CITIBANK N.A. |
39,171,085 |
2026-02-04 |
3.60 |
52.93 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,924,100 |
2026-02-04 |
3.30 |
56.23 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
31,307,953 |
2026-02-04 |
2.88 |
59.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,829,685 |
2026-02-04 |
2.74 |
61.85 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,117,000 |
2026-01-20 |
2.59 |
64.44 |
|
9
|
B01564 |
ABCI SECURITIES CO LTD |
26,577,000 |
2026-02-04 |
2.44 |
66.88 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,471,000 |
2026-01-30 |
1.70 |
68.58 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,665,000 |
2026-02-02 |
1.35 |
69.93 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,347,281 |
2026-02-04 |
1.04 |
70.97 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,067,745 |
2026-02-04 |
0.93 |
71.90 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,738,586 |
2026-02-04 |
0.71 |
72.61 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,642,215 |
2026-02-04 |
0.61 |
73.22 |
|
16
|
C00093 |
BNP PARIBAS |
6,520,001 |
2026-02-04 |
0.60 |
73.82 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,538,000 |
2026-02-04 |
0.51 |
74.33 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,433,854 |
2026-02-04 |
0.50 |
74.83 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,597,671 |
2026-02-04 |
0.42 |
75.26 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,312,000 |
2026-02-04 |
0.40 |
75.65 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,257,000 |
2026-02-04 |
0.39 |
76.04 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,199,000 |
2026-02-04 |
0.39 |
76.43 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,163,000 |
2026-02-03 |
0.38 |
76.81 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,289,000 |
2026-02-04 |
0.30 |
77.12 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,034,091 |
2025-12-17 |
0.28 |
77.39 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,709,044 |
2026-02-04 |
0.25 |
77.64 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,696,000 |
2026-02-02 |
0.25 |
77.89 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,604,000 |
2026-02-04 |
0.24 |
78.13 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,482,400 |
2026-02-04 |
0.23 |
78.36 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,343,000 |
2026-02-04 |
0.22 |
78.57 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,198,954 |
2026-02-04 |
0.20 |
78.78 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,789,704 |
2026-02-04 |
0.16 |
78.94 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,738,000 |
2026-02-02 |
0.16 |
79.10 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,682,000 |
2026-02-02 |
0.15 |
79.26 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,303,500 |
2026-02-04 |
0.12 |
79.38 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,274,000 |
2026-02-04 |
0.12 |
79.49 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,233,000 |
2026-02-02 |
0.11 |
79.61 |
|
38
|
B01610 |
KGI ASIA LTD |
1,231,485 |
2026-02-02 |
0.11 |
79.72 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,230,790 |
2026-01-05 |
0.11 |
79.83 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,077,000 |
2026-01-13 |
0.10 |
79.93 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
925,842 |
2026-02-04 |
0.09 |
80.02 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
842,000 |
2026-02-04 |
0.08 |
80.09 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
833,952 |
2025-11-20 |
0.08 |
80.17 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
789,067 |
2026-02-04 |
0.07 |
80.24 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
733,000 |
2026-02-02 |
0.07 |
80.31 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
681,000 |
2026-02-02 |
0.06 |
80.37 |
|
47
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
660,000 |
2026-01-20 |
0.06 |
80.43 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
653,000 |
2025-12-29 |
0.06 |
80.50 |
|
49
|
C00016 |
DBS BANK LTD |
633,840 |
2025-12-04 |
0.06 |
80.55 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
510,000 |
2025-12-08 |
0.05 |
80.60 |
|
51
|
B01246 |
ROCTEC SECURITIES CO LTD |
471,000 |
2026-01-16 |
0.04 |
80.64 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
469,000 |
2026-02-03 |
0.04 |
80.69 |
|
53
|
B01350 |
S. W. WOO & CO LTD |
460,000 |
2025-07-28 |
0.04 |
80.73 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
449,000 |
2026-01-30 |
0.04 |
80.77 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
405,000 |
2026-02-04 |
0.04 |
80.81 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
395,000 |
2026-02-03 |
0.04 |
80.84 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
382,000 |
2026-01-21 |
0.04 |
80.88 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
371,000 |
2026-02-04 |
0.03 |
80.91 |
|
59
|
|
WAN KIT SUM |
370,000 |
2024-03-25 |
0.03 |
80.95 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
322,000 |
2026-01-19 |
0.03 |
80.98 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
315,000 |
2025-12-11 |
0.03 |
81.01 |
|
62
|
C00095 |
EFG BANK AG |
306,561 |
2025-11-21 |
0.03 |
81.03 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
295,000 |
2025-12-04 |
0.03 |
81.06 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
285,000 |
2026-01-26 |
0.03 |
81.09 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
2026-01-23 |
0.03 |
81.11 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,000 |
2026-01-28 |
0.03 |
81.14 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
256,000 |
2025-12-04 |
0.02 |
81.16 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
246,000 |
2026-02-04 |
0.02 |
81.18 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
224,000 |
2026-02-02 |
0.02 |
81.21 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
201,000 |
2026-02-04 |
0.02 |
81.22 |
|
71
|
B01123 |
HING WONG SECURITIES LTD |
194,000 |
2025-11-13 |
0.02 |
81.24 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
187,000 |
2026-02-04 |
0.02 |
81.26 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
182,000 |
2025-12-03 |
0.02 |
81.28 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
179,000 |
2026-01-22 |
0.02 |
81.29 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
172,000 |
2025-07-28 |
0.02 |
81.31 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2026-01-20 |
0.02 |
81.32 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
163,000 |
2025-11-20 |
0.01 |
81.34 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
159,050 |
2026-02-04 |
0.01 |
81.35 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
158,000 |
2025-11-25 |
0.01 |
81.37 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
157,000 |
2025-09-16 |
0.01 |
81.38 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
2026-02-02 |
0.01 |
81.40 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
155,000 |
2026-02-02 |
0.01 |
81.41 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
147,000 |
2026-02-04 |
0.01 |
81.42 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
143,000 |
2026-01-29 |
0.01 |
81.44 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
143,000 |
2026-02-02 |
0.01 |
81.45 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
141,000 |
2025-12-12 |
0.01 |
81.46 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,108 |
2026-02-04 |
0.01 |
81.48 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
129,000 |
2026-01-12 |
0.01 |
81.49 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
129,000 |
2025-08-01 |
0.01 |
81.50 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2025-11-21 |
0.01 |
81.51 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,000 |
2025-07-23 |
0.01 |
81.52 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2026-01-02 |
0.01 |
81.53 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-01-20 |
0.01 |
81.54 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,000 |
2025-12-18 |
0.01 |
81.56 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
111,000 |
2025-09-15 |
0.01 |
81.57 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
109,000 |
2026-02-04 |
0.01 |
81.58 |
|
97
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
109,000 |
2025-01-03 |
0.01 |
81.59 |
|
98
|
B01450 |
DL BROKERAGE LTD |
101,000 |
2025-12-30 |
0.01 |
81.59 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,000 |
2026-02-04 |
0.01 |
81.60 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
2026-01-15 |
0.01 |
81.61 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,600 |
2026-02-04 |
0.01 |
81.62 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,000 |
2025-12-03 |
0.01 |
81.63 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
83,000 |
2025-12-01 |
0.01 |
81.64 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-02-02 |
0.01 |
81.64 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
79,607 |
2026-01-07 |
0.01 |
81.65 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,000 |
2025-12-12 |
0.01 |
81.66 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,000 |
2026-02-02 |
0.01 |
81.66 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
71,000 |
2025-12-22 |
0.01 |
81.67 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2025-05-29 |
0.01 |
81.68 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
2025-05-13 |
0.01 |
81.68 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2026-01-29 |
0.01 |
81.69 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62,000 |
2025-07-22 |
0.01 |
81.69 |
|
113
|
B01973 |
PC SECURITIES LTD |
61,000 |
2026-02-02 |
0.01 |
81.70 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
2025-12-18 |
0.01 |
81.71 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2026-01-27 |
0.00 |
81.71 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2025-07-23 |
0.00 |
81.72 |
|
117
|
C00111 |
SOCIETE GENERALE |
53,249 |
2026-02-04 |
0.00 |
81.72 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
53,000 |
2025-04-07 |
0.00 |
81.73 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2026-01-02 |
0.00 |
81.73 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
51,000 |
2025-10-08 |
0.00 |
81.73 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2025-11-04 |
0.00 |
81.74 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-11-28 |
0.00 |
81.74 |
|
123
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2022-09-21 |
0.00 |
81.75 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
49,000 |
2025-12-17 |
0.00 |
81.75 |
|
125
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2026-01-05 |
0.00 |
81.76 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,000 |
2026-01-21 |
0.00 |
81.76 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
39,000 |
2024-08-01 |
0.00 |
81.76 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
38,000 |
2025-07-15 |
0.00 |
81.77 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,000 |
2026-01-30 |
0.00 |
81.77 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
81.77 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,666 |
2026-01-08 |
0.00 |
81.78 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-11-25 |
0.00 |
81.78 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,000 |
2025-07-08 |
0.00 |
81.78 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-08 |
0.00 |
81.79 |
|
135
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2025-11-17 |
0.00 |
81.79 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-01-07 |
0.00 |
81.79 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
81.79 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2018-10-18 |
0.00 |
81.80 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2025-06-25 |
0.00 |
81.80 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2025-09-22 |
0.00 |
81.80 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2026-01-19 |
0.00 |
81.80 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
27,000 |
2026-01-23 |
0.00 |
81.81 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2024-10-17 |
0.00 |
81.81 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
26,000 |
2025-06-18 |
0.00 |
81.81 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2026-01-07 |
0.00 |
81.81 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
2026-02-03 |
0.00 |
81.82 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2026-01-14 |
0.00 |
81.82 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
23,000 |
2024-10-09 |
0.00 |
81.82 |
|
149
|
B02004 |
INNOVATION SECURITIES CO LTD |
23,000 |
2019-03-01 |
0.00 |
81.82 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2025-12-03 |
0.00 |
81.82 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
81.83 |
|
152
|
B02045 |
AAA SECURITIES CO. LTD |
21,000 |
2025-06-20 |
0.00 |
81.83 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-02-02 |
0.00 |
81.83 |
|
154
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2026-01-23 |
0.00 |
81.83 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-09-30 |
0.00 |
81.83 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-11-20 |
0.00 |
81.84 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,000 |
2025-12-04 |
0.00 |
81.84 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
19,000 |
2025-11-21 |
0.00 |
81.84 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2025-06-27 |
0.00 |
81.84 |
|
160
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,000 |
2026-01-28 |
0.00 |
81.84 |
|
161
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2025-12-18 |
0.00 |
81.84 |
|
162
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2025-11-20 |
0.00 |
81.85 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
2025-08-01 |
0.00 |
81.85 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2025-02-05 |
0.00 |
81.85 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2025-10-15 |
0.00 |
81.85 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2019-11-08 |
0.00 |
81.85 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
12,280 |
2026-01-30 |
0.00 |
81.85 |
|
168
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-11-21 |
0.00 |
81.85 |
|
169
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2020-05-05 |
0.00 |
81.85 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2025-08-25 |
0.00 |
81.86 |
|
171
|
B02159 |
USMART SECURITIES LTD |
11,000 |
2026-01-22 |
0.00 |
81.86 |
|
172
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2026-01-09 |
0.00 |
81.86 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2026-01-12 |
0.00 |
81.86 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-01-23 |
0.00 |
81.86 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2019-09-24 |
0.00 |
81.86 |
|
176
|
B02171 |
DL SECURITIES (HK) LTD |
10,000 |
2026-01-02 |
0.00 |
81.86 |
|
177
|
B01783 |
FREDDY CO LTD |
10,000 |
2025-06-17 |
0.00 |
81.86 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2025-06-23 |
0.00 |
81.86 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2022-03-28 |
0.00 |
81.86 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
2011-03-24 |
0.00 |
81.86 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2023-04-13 |
0.00 |
81.87 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-05-30 |
0.00 |
81.87 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
7,411 |
2026-02-04 |
0.00 |
81.87 |
|
184
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
2026-02-04 |
0.00 |
81.87 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2025-12-18 |
0.00 |
81.87 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-09-19 |
0.00 |
81.87 |
|
187
|
B02096 |
AFG SECURITIES LTD |
5,000 |
2025-04-11 |
0.00 |
81.87 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
81.87 |
|
189
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2024-10-23 |
0.00 |
81.87 |
|
190
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-03-28 |
0.00 |
81.87 |
|
191
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2024-09-24 |
0.00 |
81.87 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2025-12-11 |
0.00 |
81.87 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-03-14 |
0.00 |
81.87 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-06-24 |
0.00 |
81.87 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2025-12-01 |
0.00 |
81.87 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2025-11-27 |
0.00 |
81.87 |
|
197
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2021-03-05 |
0.00 |
81.87 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2022-10-03 |
0.00 |
81.87 |
|
199
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,000 |
2025-12-02 |
0.00 |
81.87 |
|
200
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
81.87 |
|
201
|
B01231 |
GIGAMONEY LTD |
2,000 |
2022-05-10 |
0.00 |
81.87 |
|
202
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2025-06-23 |
0.00 |
81.87 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-12-19 |
0.00 |
81.87 |
|
204
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-06-20 |
0.00 |
81.87 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-12-04 |
0.00 |
81.87 |
|
206
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-09-26 |
0.00 |
81.87 |
|
207
|
|
LEUNG KA CHUN |
2,000 |
2019-05-14 |
0.00 |
81.87 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2024-03-20 |
0.00 |
81.88 |
|
209
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2020-01-29 |
0.00 |
81.88 |
|
210
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2021-09-07 |
0.00 |
81.88 |
|
211
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2017-07-04 |
0.00 |
81.88 |
|
212
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
81.88 |
|
213
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-30 |
0.00 |
81.88 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-01-02 |
0.00 |
81.88 |
|
215
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-07-14 |
0.00 |
81.88 |
|
216
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2024-10-15 |
0.00 |
81.88 |
|
217
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
81.88 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2019-07-26 |
0.00 |
81.88 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-02-07 |
0.00 |
81.88 |
|
220
|
|
HUNG WAI FONG |
1,000 |
2011-03-30 |
0.00 |
81.88 |
|
221
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-19 |
0.00 |
81.88 |
|
222
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-11-10 |
0.00 |
81.88 |
|
223
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2019-03-26 |
0.00 |
81.88 |
|
224
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2018-12-07 |
0.00 |
81.88 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
828 |
2025-12-12 |
0.00 |
81.88 |
| 225 |
|
Total named holdings |
890,175,428 |
|
81.88 |
|
| 176 |
|
Unnamed Investor Partipants |
8,276,001 |
|
0.76 |
|
| 401 |
|
Total in CCASS |
898,451,429 |
|
82.64 |
|
|
|
Securities not in CCASS |
188,760,171 |
|
17.36 |
|
|
|
Issued securities |
1,087,211,600 |
2026-01-31 |
100.00 |
|