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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,534,521 |
2026-02-06 |
32.01 |
32.01 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,308,800 |
2026-02-06 |
11.71 |
43.72 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,912,467 |
2026-02-06 |
11.58 |
55.29 |
|
4
|
C00010 |
CITIBANK N.A. |
23,103,505 |
2026-02-06 |
7.66 |
62.95 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,268,673 |
2026-02-06 |
5.73 |
68.68 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,153,400 |
2026-02-06 |
4.69 |
73.37 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,664,747 |
2026-02-06 |
3.54 |
76.91 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,566,586 |
2026-02-06 |
3.50 |
80.41 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,078,542 |
2026-02-06 |
3.34 |
83.75 |
|
10
|
C00016 |
DBS BANK LTD |
7,060,000 |
2026-02-05 |
2.34 |
86.09 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,799,600 |
2026-02-06 |
1.59 |
87.68 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,649,149 |
2026-02-06 |
0.88 |
88.56 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,118,800 |
2026-02-06 |
0.70 |
89.26 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,070,400 |
2026-02-06 |
0.69 |
89.95 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,041,707 |
2026-02-06 |
0.68 |
90.63 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,660,000 |
2026-02-06 |
0.55 |
91.18 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,659,200 |
2026-02-06 |
0.55 |
91.73 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,306,800 |
2026-02-06 |
0.43 |
92.16 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,282,400 |
2026-02-05 |
0.43 |
92.59 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,111,100 |
2026-02-06 |
0.37 |
92.96 |
|
21
|
C00093 |
BNP PARIBAS |
1,024,864 |
2026-02-06 |
0.34 |
93.30 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
978,800 |
2026-02-06 |
0.32 |
93.62 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
922,005 |
2026-02-06 |
0.31 |
93.93 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
913,200 |
2026-02-06 |
0.30 |
94.23 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
764,800 |
2026-02-06 |
0.25 |
94.48 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
758,600 |
2026-02-06 |
0.25 |
94.73 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
752,600 |
2026-02-06 |
0.25 |
94.98 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
728,180 |
2026-02-06 |
0.24 |
95.22 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
663,000 |
2026-02-06 |
0.22 |
95.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
608,800 |
2026-02-06 |
0.20 |
95.65 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
596,600 |
2026-02-06 |
0.20 |
95.84 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
549,800 |
2026-02-06 |
0.18 |
96.03 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
544,600 |
2026-02-06 |
0.18 |
96.21 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
530,550 |
2026-02-06 |
0.18 |
96.38 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
509,400 |
2026-02-06 |
0.17 |
96.55 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
491,200 |
2026-02-06 |
0.16 |
96.71 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
473,200 |
2026-02-06 |
0.16 |
96.87 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
449,600 |
2026-02-06 |
0.15 |
97.02 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
431,566 |
2026-02-06 |
0.14 |
97.16 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
406,600 |
2026-02-06 |
0.13 |
97.30 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
345,700 |
2026-02-06 |
0.11 |
97.41 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
343,000 |
2026-02-06 |
0.11 |
97.53 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
335,600 |
2026-02-06 |
0.11 |
97.64 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
321,800 |
2026-02-06 |
0.11 |
97.75 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
308,400 |
2026-02-06 |
0.10 |
97.85 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,000 |
2026-02-06 |
0.09 |
97.94 |
|
47
|
B01610 |
KGI ASIA LTD |
271,800 |
2026-02-06 |
0.09 |
98.03 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
253,600 |
2026-02-06 |
0.08 |
98.11 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
228,200 |
2026-02-06 |
0.08 |
98.19 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,400 |
2026-02-06 |
0.07 |
98.26 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
214,200 |
2026-02-06 |
0.07 |
98.33 |
|
52
|
B02159 |
USMART SECURITIES LTD |
201,400 |
2026-02-06 |
0.07 |
98.40 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
198,600 |
2026-02-06 |
0.07 |
98.47 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
187,200 |
2026-01-27 |
0.06 |
98.53 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
186,400 |
2026-02-06 |
0.06 |
98.59 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
179,000 |
2026-02-06 |
0.06 |
98.65 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
164,600 |
2026-02-06 |
0.05 |
98.70 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
163,400 |
2026-02-03 |
0.05 |
98.76 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
153,600 |
2026-02-03 |
0.05 |
98.81 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
131,600 |
2026-02-06 |
0.04 |
98.85 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
131,000 |
2026-02-02 |
0.04 |
98.90 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,200 |
2026-02-06 |
0.04 |
98.94 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,400 |
2026-02-06 |
0.04 |
98.98 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2026-02-05 |
0.04 |
99.02 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
115,000 |
2026-02-02 |
0.04 |
99.06 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
99,600 |
2026-02-06 |
0.03 |
99.09 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,400 |
2026-02-06 |
0.03 |
99.12 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
84,800 |
2026-01-29 |
0.03 |
99.15 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
81,790 |
2026-02-06 |
0.03 |
99.18 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
78,000 |
2026-02-06 |
0.03 |
99.20 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,800 |
2026-02-06 |
0.02 |
99.23 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,400 |
2026-02-06 |
0.02 |
99.25 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,000 |
2026-02-06 |
0.02 |
99.27 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
67,600 |
2026-02-06 |
0.02 |
99.30 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
66,800 |
2026-02-06 |
0.02 |
99.32 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
63,800 |
2026-02-06 |
0.02 |
99.34 |
|
77
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
60,000 |
2026-01-27 |
0.02 |
99.36 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
58,800 |
2026-02-06 |
0.02 |
99.38 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,200 |
2026-02-04 |
0.02 |
99.40 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,200 |
2026-02-06 |
0.02 |
99.41 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,200 |
2026-02-06 |
0.01 |
99.43 |
|
82
|
B01833 |
CTBC ASIA LTD |
44,000 |
2026-02-04 |
0.01 |
99.44 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
43,800 |
2026-02-06 |
0.01 |
99.46 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
43,800 |
2026-02-06 |
0.01 |
99.47 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,400 |
2026-01-27 |
0.01 |
99.49 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
42,400 |
2026-02-06 |
0.01 |
99.50 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,400 |
2026-02-06 |
0.01 |
99.52 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,800 |
2026-02-06 |
0.01 |
99.53 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
38,600 |
2026-02-04 |
0.01 |
99.54 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,400 |
2026-02-04 |
0.01 |
99.55 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,400 |
2026-02-06 |
0.01 |
99.56 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,400 |
2026-02-04 |
0.01 |
99.58 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,400 |
2025-10-20 |
0.01 |
99.59 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,000 |
2026-02-04 |
0.01 |
99.60 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,800 |
2026-02-06 |
0.01 |
99.61 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,800 |
2026-02-06 |
0.01 |
99.62 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,800 |
2026-02-06 |
0.01 |
99.63 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,600 |
2026-02-06 |
0.01 |
99.64 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2026-01-26 |
0.01 |
99.65 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,800 |
2026-02-06 |
0.01 |
99.66 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,400 |
2026-02-06 |
0.01 |
99.67 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
29,000 |
2026-02-06 |
0.01 |
99.68 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,800 |
2026-02-02 |
0.01 |
99.69 |
|
104
|
B02075 |
INNOVAX SECURITIES LTD |
25,600 |
2026-02-06 |
0.01 |
99.70 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,000 |
2026-01-16 |
0.01 |
99.70 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
24,400 |
2026-02-06 |
0.01 |
99.71 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
24,400 |
2026-02-05 |
0.01 |
99.72 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,200 |
2026-02-06 |
0.01 |
99.73 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,400 |
2026-02-06 |
0.01 |
99.74 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,400 |
2026-01-16 |
0.01 |
99.74 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
22,200 |
2026-02-06 |
0.01 |
99.75 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,800 |
2026-02-04 |
0.01 |
99.76 |
|
113
|
C00111 |
SOCIETE GENERALE |
21,000 |
2026-01-23 |
0.01 |
99.76 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,800 |
2026-02-05 |
0.01 |
99.77 |
|
115
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
2025-10-16 |
0.01 |
99.78 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-02-05 |
0.01 |
99.78 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-01-30 |
0.01 |
99.79 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,200 |
2026-02-05 |
0.01 |
99.80 |
|
119
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
18,000 |
2026-01-28 |
0.01 |
99.80 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2026-01-28 |
0.01 |
99.81 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
17,400 |
2026-01-29 |
0.01 |
99.82 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
2026-02-04 |
0.01 |
99.82 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,200 |
2026-02-03 |
0.01 |
99.83 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,800 |
2026-02-06 |
0.01 |
99.83 |
|
125
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
15,000 |
2026-02-06 |
0.00 |
99.84 |
|
126
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
14,400 |
2025-08-01 |
0.00 |
99.84 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
14,400 |
2026-01-29 |
0.00 |
99.85 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
14,400 |
2026-02-05 |
0.00 |
99.85 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
14,200 |
2026-01-15 |
0.00 |
99.86 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,200 |
2026-02-05 |
0.00 |
99.86 |
|
131
|
|
SHUM PORTIA |
14,000 |
2025-12-01 |
0.00 |
99.87 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,600 |
2026-02-04 |
0.00 |
99.87 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2026-02-06 |
0.00 |
99.87 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
12,400 |
2026-02-03 |
0.00 |
99.88 |
|
135
|
B02108 |
WK SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
99.88 |
|
136
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,800 |
2026-02-05 |
0.00 |
99.89 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2026-02-05 |
0.00 |
99.89 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,600 |
2026-02-06 |
0.00 |
99.89 |
|
139
|
B01894 |
MFG LIMITED |
10,600 |
2026-01-08 |
0.00 |
99.90 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,600 |
2026-02-05 |
0.00 |
99.90 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,400 |
2026-02-05 |
0.00 |
99.90 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
10,200 |
2026-01-06 |
0.00 |
99.91 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
10,200 |
2026-01-27 |
0.00 |
99.91 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-09-11 |
0.00 |
99.91 |
|
145
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2026-01-09 |
0.00 |
99.92 |
|
146
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
99.92 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
9,600 |
2025-11-10 |
0.00 |
99.92 |
|
148
|
C00095 |
EFG BANK AG |
8,400 |
2025-10-14 |
0.00 |
99.93 |
|
149
|
C00018 |
HANG SENG BANK LTD |
8,200 |
2026-02-05 |
0.00 |
99.93 |
|
150
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2025-07-15 |
0.00 |
99.93 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,400 |
2026-02-05 |
0.00 |
99.93 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,200 |
2026-02-06 |
0.00 |
99.94 |
|
153
|
B01843 |
TELECOM KING SECURITIES LTD |
7,200 |
2026-02-06 |
0.00 |
99.94 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
2026-02-05 |
0.00 |
99.94 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
7,000 |
2026-01-26 |
0.00 |
99.94 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
6,800 |
2026-02-04 |
0.00 |
99.95 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,600 |
2026-01-30 |
0.00 |
99.95 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
6,400 |
2026-02-06 |
0.00 |
99.95 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
6,400 |
2026-01-20 |
0.00 |
99.95 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,400 |
2026-02-03 |
0.00 |
99.95 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,200 |
2026-01-15 |
0.00 |
99.96 |
|
162
|
B02096 |
AFG SECURITIES LTD |
5,000 |
2025-10-15 |
0.00 |
99.96 |
|
163
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
5,000 |
2026-02-06 |
0.00 |
99.96 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
4,600 |
2026-02-06 |
0.00 |
99.96 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,600 |
2026-02-06 |
0.00 |
99.96 |
|
166
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2025-10-30 |
0.00 |
99.96 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-02-06 |
0.00 |
99.97 |
|
168
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,800 |
2026-02-04 |
0.00 |
99.97 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,400 |
2025-10-27 |
0.00 |
99.97 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,400 |
2026-01-14 |
0.00 |
99.97 |
|
171
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,400 |
2026-02-06 |
0.00 |
99.97 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
2026-01-30 |
0.00 |
99.97 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2026-01-27 |
0.00 |
99.97 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.97 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
176
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2026-01-28 |
0.00 |
99.98 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2026-01-28 |
0.00 |
99.98 |
|
178
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,800 |
2026-01-15 |
0.00 |
99.98 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,800 |
2026-02-06 |
0.00 |
99.98 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
99.98 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
2,600 |
2026-01-20 |
0.00 |
99.98 |
|
182
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
2026-01-28 |
0.00 |
99.98 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,200 |
2026-02-04 |
0.00 |
99.98 |
|
184
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-11-10 |
0.00 |
99.98 |
|
185
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-30 |
0.00 |
99.98 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.98 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.98 |
|
188
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-01-21 |
0.00 |
99.98 |
|
189
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
99.99 |
|
190
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
99.99 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.99 |
|
193
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,800 |
2026-01-27 |
0.00 |
99.99 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,600 |
2026-01-28 |
0.00 |
99.99 |
|
195
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2026-01-27 |
0.00 |
99.99 |
|
196
|
B02219 |
TRADEGO MARKETS LIMITED |
1,400 |
2026-01-27 |
0.00 |
99.99 |
|
197
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-01-28 |
0.00 |
99.99 |
|
198
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2025-09-02 |
0.00 |
99.99 |
|
199
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
2026-02-06 |
0.00 |
99.99 |
|
200
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,200 |
2026-01-30 |
0.00 |
99.99 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.99 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-27 |
0.00 |
99.99 |
|
203
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2025-07-24 |
0.00 |
99.99 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
205
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
99.99 |
|
206
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
99.99 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-02-04 |
0.00 |
99.99 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
99.99 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.99 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
211
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
99.99 |
|
212
|
B01416 |
VC BROKERAGE LTD |
800 |
2026-02-04 |
0.00 |
99.99 |
|
213
|
B02082 |
YELLOW RIVER SECURITIES LTD |
800 |
2026-01-23 |
0.00 |
99.99 |
|
214
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2025-12-30 |
0.00 |
100.00 |
|
215
|
B01788 |
SUNRISE SECURITIES LTD |
600 |
2025-11-04 |
0.00 |
100.00 |
|
216
|
B02114 |
THEIA SECURITIES LTD |
600 |
2026-01-27 |
0.00 |
100.00 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-01-02 |
0.00 |
100.00 |
|
218
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-01-28 |
0.00 |
100.00 |
|
219
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2026-02-04 |
0.00 |
100.00 |
|
220
|
B01231 |
GIGAMONEY LTD |
400 |
2026-02-04 |
0.00 |
100.00 |
|
221
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
2026-01-15 |
0.00 |
100.00 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-12-01 |
0.00 |
100.00 |
|
223
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
400 |
2025-12-15 |
0.00 |
100.00 |
|
224
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-01-28 |
0.00 |
100.00 |
|
225
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
100.00 |
|
226
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-12-15 |
0.00 |
100.00 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
149 |
2026-02-04 |
0.00 |
100.00 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
126 |
2026-02-06 |
0.00 |
100.00 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
63 |
2026-02-04 |
0.00 |
100.00 |
| 229 |
|
Total named holdings |
301,585,590 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 229 |
|
Total in CCASS |
301,585,590 |
|
100.00 |
|
|
|
Securities not in CCASS |
9,610 |
|
0.00 |
|
|
|
Issued securities |
301,595,200 |
2026-01-31 |
100.00 |
|