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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01551 |
YUE XIU SECURITIES CO LTD |
664,583,335 |
2026-02-03 |
16.51 |
16.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
570,460,563 |
2026-02-03 |
14.17 |
30.68 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
367,349,049 |
2026-02-03 |
9.13 |
39.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
224,073,686 |
2026-02-03 |
5.57 |
45.37 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,317,148 |
2026-02-03 |
3.34 |
48.71 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
132,090,105 |
2026-02-02 |
3.28 |
51.99 |
|
7
|
C00010 |
CITIBANK N.A. |
84,078,647 |
2026-02-03 |
2.09 |
54.08 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,149,320 |
2026-02-02 |
1.67 |
55.75 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,232,844 |
2026-02-03 |
1.45 |
57.20 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
28,462,934 |
2026-02-03 |
0.71 |
57.90 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,550,793 |
2026-02-03 |
0.54 |
58.44 |
|
12
|
C00018 |
HANG SENG BANK LTD |
20,825,342 |
2026-02-02 |
0.52 |
58.96 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,776,963 |
2026-02-03 |
0.44 |
59.40 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,737,510 |
2026-02-03 |
0.39 |
59.79 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
14,400,104 |
2026-02-03 |
0.36 |
60.15 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
14,179,437 |
2026-02-03 |
0.35 |
60.50 |
|
17
|
C00016 |
DBS BANK LTD |
10,373,946 |
2026-02-03 |
0.26 |
60.76 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,850,447 |
2026-02-03 |
0.24 |
61.00 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,820,756 |
2026-02-03 |
0.24 |
61.24 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
9,777,906 |
2026-02-03 |
0.24 |
61.49 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,651,412 |
2026-02-03 |
0.24 |
61.73 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,556,218 |
2026-02-02 |
0.24 |
61.96 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,917,131 |
2026-02-03 |
0.22 |
62.19 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,560,980 |
2026-02-03 |
0.19 |
62.37 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
7,015,856 |
2026-02-03 |
0.17 |
62.55 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,731,122 |
2026-02-03 |
0.17 |
62.71 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,716,532 |
2026-02-02 |
0.17 |
62.88 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,544,566 |
2026-02-02 |
0.16 |
63.04 |
|
29
|
C00093 |
BNP PARIBAS |
6,276,550 |
2026-02-03 |
0.16 |
63.20 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,246,648 |
2026-02-03 |
0.16 |
63.36 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,085,017 |
2026-02-03 |
0.15 |
63.51 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,447,823 |
2026-02-03 |
0.14 |
63.64 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,064,397 |
2026-02-03 |
0.13 |
63.77 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,855,122 |
2026-02-03 |
0.12 |
63.89 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
3,952,312 |
2026-02-03 |
0.10 |
63.99 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,942,915 |
2026-02-03 |
0.10 |
64.08 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,639,296 |
2026-02-02 |
0.09 |
64.17 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
2,945,189 |
2026-02-03 |
0.07 |
64.25 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,677,183 |
2026-02-03 |
0.07 |
64.31 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,589,086 |
2026-02-03 |
0.06 |
64.38 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,474,953 |
2026-01-29 |
0.06 |
64.44 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,474,253 |
2026-02-03 |
0.06 |
64.50 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,460,470 |
2026-02-03 |
0.06 |
64.56 |
|
44
|
B01610 |
KGI ASIA LTD |
2,277,744 |
2026-02-03 |
0.06 |
64.62 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,795,869 |
2026-02-03 |
0.04 |
64.66 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,688,694 |
2026-02-02 |
0.04 |
64.71 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,533,209 |
2026-02-03 |
0.04 |
64.74 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
1,485,900 |
2026-01-23 |
0.04 |
64.78 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,466,695 |
2026-02-02 |
0.04 |
64.82 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,462,382 |
2026-02-02 |
0.04 |
64.85 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,391,771 |
2026-01-26 |
0.03 |
64.89 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,381,554 |
2026-02-03 |
0.03 |
64.92 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,336,611 |
2026-02-03 |
0.03 |
64.96 |
|
54
|
B01138 |
CLSA LTD |
1,300,000 |
2026-01-05 |
0.03 |
64.99 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,255,320 |
2026-02-02 |
0.03 |
65.02 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,221,400 |
2026-02-03 |
0.03 |
65.05 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
1,173,467 |
2026-02-03 |
0.03 |
65.08 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,167,597 |
2026-02-03 |
0.03 |
65.11 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,039,198 |
2026-02-02 |
0.03 |
65.13 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
967,304 |
2026-02-03 |
0.02 |
65.16 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
947,200 |
2026-02-03 |
0.02 |
65.18 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
932,989 |
2026-02-02 |
0.02 |
65.20 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
921,232 |
2026-02-02 |
0.02 |
65.23 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
919,987 |
2026-02-03 |
0.02 |
65.25 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
904,902 |
2026-01-06 |
0.02 |
65.27 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
844,022 |
2026-01-05 |
0.02 |
65.29 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
649,700 |
2026-02-03 |
0.02 |
65.31 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
631,245 |
2026-02-02 |
0.02 |
65.33 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
620,150 |
2026-02-02 |
0.02 |
65.34 |
|
70
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,583 |
2026-02-03 |
0.01 |
65.36 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
579,803 |
2026-01-30 |
0.01 |
65.37 |
|
72
|
B01209 |
MASON SECURITIES LTD |
578,903 |
2026-02-02 |
0.01 |
65.38 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
574,439 |
2026-01-13 |
0.01 |
65.40 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
566,371 |
2026-02-02 |
0.01 |
65.41 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
566,185 |
2026-02-02 |
0.01 |
65.43 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
564,238 |
2026-02-02 |
0.01 |
65.44 |
|
77
|
C00111 |
SOCIETE GENERALE |
557,045 |
2026-02-03 |
0.01 |
65.45 |
|
78
|
B01705 |
HENIK SECURITIES LTD |
547,896 |
2026-02-02 |
0.01 |
65.47 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
547,848 |
2026-02-02 |
0.01 |
65.48 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
546,542 |
2025-12-23 |
0.01 |
65.50 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
546,123 |
2026-02-02 |
0.01 |
65.51 |
|
82
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
540,000 |
2026-02-02 |
0.01 |
65.52 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
528,599 |
2026-02-02 |
0.01 |
65.54 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
508,274 |
2026-02-03 |
0.01 |
65.55 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500,764 |
2026-01-28 |
0.01 |
65.56 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
480,000 |
2026-02-02 |
0.01 |
65.57 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
465,323 |
2026-02-03 |
0.01 |
65.58 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
454,882 |
2026-02-02 |
0.01 |
65.60 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
451,830 |
2026-02-02 |
0.01 |
65.61 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
433,110 |
2026-01-19 |
0.01 |
65.62 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
428,200 |
2026-02-02 |
0.01 |
65.63 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
420,891 |
2026-02-02 |
0.01 |
65.64 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
417,042 |
2026-01-30 |
0.01 |
65.65 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
411,294 |
2025-10-31 |
0.01 |
65.66 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
402,021 |
2026-02-03 |
0.01 |
65.67 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
395,425 |
2026-02-03 |
0.01 |
65.68 |
|
97
|
|
WAN KIT SUM |
380,000 |
2024-03-25 |
0.01 |
65.69 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
351,517 |
2026-02-02 |
0.01 |
65.70 |
|
99
|
B02116 |
MOUETTE SECURITIES CO LTD |
348,000 |
2025-11-18 |
0.01 |
65.71 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
344,696 |
2026-02-02 |
0.01 |
65.71 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
342,695 |
2025-12-19 |
0.01 |
65.72 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
337,000 |
2026-02-02 |
0.01 |
65.73 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
336,270 |
2026-02-03 |
0.01 |
65.74 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
330,718 |
2026-02-02 |
0.01 |
65.75 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
325,752 |
2026-01-23 |
0.01 |
65.76 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
320,679 |
2024-09-23 |
0.01 |
65.76 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
314,011 |
2026-01-08 |
0.01 |
65.77 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
312,760 |
2026-02-03 |
0.01 |
65.78 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
310,107 |
2026-02-02 |
0.01 |
65.79 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
304,109 |
2025-11-26 |
0.01 |
65.79 |
|
111
|
B01450 |
DL BROKERAGE LTD |
298,945 |
2026-01-30 |
0.01 |
65.80 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
290,762 |
2026-02-02 |
0.01 |
65.81 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
288,400 |
2026-02-03 |
0.01 |
65.82 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
286,602 |
2025-11-06 |
0.01 |
65.82 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
284,668 |
2025-10-16 |
0.01 |
65.83 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
270,538 |
2026-01-08 |
0.01 |
65.84 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
253,900 |
2026-01-06 |
0.01 |
65.84 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,197 |
2026-02-02 |
0.01 |
65.85 |
|
119
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
250,000 |
2026-02-02 |
0.01 |
65.86 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
248,369 |
2026-02-02 |
0.01 |
65.86 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
241,000 |
2026-02-03 |
0.01 |
65.87 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
240,000 |
2026-02-02 |
0.01 |
65.87 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
239,595 |
2026-02-03 |
0.01 |
65.88 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
230,417 |
2026-02-03 |
0.01 |
65.89 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
226,130 |
2025-12-08 |
0.01 |
65.89 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
225,196 |
2026-02-03 |
0.01 |
65.90 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
224,489 |
2026-01-22 |
0.01 |
65.90 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
218,833 |
2026-02-02 |
0.01 |
65.91 |
|
129
|
B01571 |
KARFORD SECURITIES LTD |
212,612 |
2025-09-16 |
0.01 |
65.91 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
197,040 |
2026-02-02 |
0.00 |
65.92 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
195,303 |
2025-10-06 |
0.00 |
65.92 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
185,058 |
2026-01-09 |
0.00 |
65.93 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
180,438 |
2026-01-30 |
0.00 |
65.93 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
180,185 |
2025-08-27 |
0.00 |
65.94 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
179,778 |
2026-01-30 |
0.00 |
65.94 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
178,900 |
2025-08-28 |
0.00 |
65.95 |
|
137
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
177,338 |
2026-02-02 |
0.00 |
65.95 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,659 |
2025-12-09 |
0.00 |
65.95 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
174,441 |
2025-12-15 |
0.00 |
65.96 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
169,458 |
2026-01-30 |
0.00 |
65.96 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
152,412 |
2025-11-20 |
0.00 |
65.97 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
149,466 |
2024-10-04 |
0.00 |
65.97 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
147,158 |
2025-09-24 |
0.00 |
65.97 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
143,000 |
2026-01-26 |
0.00 |
65.98 |
|
145
|
B02159 |
USMART SECURITIES LTD |
140,700 |
2026-02-02 |
0.00 |
65.98 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
136,008 |
2026-02-02 |
0.00 |
65.98 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
135,439 |
2025-12-09 |
0.00 |
65.99 |
|
148
|
B01645 |
SELINA & CO LTD |
128,495 |
2024-01-18 |
0.00 |
65.99 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
127,882 |
2025-11-03 |
0.00 |
65.99 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
126,982 |
2023-10-26 |
0.00 |
66.00 |
|
151
|
B01141 |
FE SECURITIES LTD |
115,667 |
2025-07-18 |
0.00 |
66.00 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
114,666 |
2025-10-30 |
0.00 |
66.00 |
|
153
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
112,101 |
2023-07-27 |
0.00 |
66.01 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
108,553 |
2025-09-15 |
0.00 |
66.01 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
106,695 |
2025-12-23 |
0.00 |
66.01 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
105,786 |
2025-08-20 |
0.00 |
66.01 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
100,807 |
2025-09-12 |
0.00 |
66.02 |
|
158
|
B02075 |
INNOVAX SECURITIES LTD |
100,400 |
2024-10-09 |
0.00 |
66.02 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
99,040 |
2025-08-13 |
0.00 |
66.02 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
98,398 |
2026-02-02 |
0.00 |
66.02 |
|
161
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
91,474 |
2026-01-23 |
0.00 |
66.03 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
89,459 |
2026-02-03 |
0.00 |
66.03 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
87,600 |
2025-08-29 |
0.00 |
66.03 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
86,652 |
2026-01-14 |
0.00 |
66.03 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
84,340 |
2026-02-03 |
0.00 |
66.04 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
84,274 |
2026-02-02 |
0.00 |
66.04 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
83,902 |
2026-02-02 |
0.00 |
66.04 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
82,054 |
2026-01-30 |
0.00 |
66.04 |
|
169
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
80,000 |
2025-12-12 |
0.00 |
66.04 |
|
170
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
77,576 |
2025-08-05 |
0.00 |
66.05 |
|
171
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2026-02-02 |
0.00 |
66.05 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
71,900 |
2025-07-29 |
0.00 |
66.05 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
69,505 |
2025-10-30 |
0.00 |
66.05 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
68,268 |
2025-09-30 |
0.00 |
66.05 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
65,903 |
2025-06-25 |
0.00 |
66.05 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
63,160 |
2026-01-02 |
0.00 |
66.06 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
61,780 |
2025-06-24 |
0.00 |
66.06 |
|
178
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2026-01-28 |
0.00 |
66.06 |
|
179
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
57,200 |
2026-02-03 |
0.00 |
66.06 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
53,495 |
2025-08-19 |
0.00 |
66.06 |
|
181
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,658 |
2026-02-02 |
0.00 |
66.06 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
51,658 |
2026-01-05 |
0.00 |
66.06 |
|
183
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
49,374 |
2025-03-11 |
0.00 |
66.06 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,160 |
2025-09-17 |
0.00 |
66.07 |
|
185
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
47,699 |
2023-08-01 |
0.00 |
66.07 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
45,889 |
2026-01-28 |
0.00 |
66.07 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
45,012 |
2024-10-04 |
0.00 |
66.07 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
43,019 |
2026-01-26 |
0.00 |
66.07 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,927 |
2025-07-14 |
0.00 |
66.07 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
42,400 |
2025-08-12 |
0.00 |
66.07 |
|
191
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,114 |
2026-02-02 |
0.00 |
66.07 |
|
192
|
B01277 |
BRADBURY SECURITIES LTD |
40,859 |
2025-09-02 |
0.00 |
66.07 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
39,118 |
2026-01-22 |
0.00 |
66.08 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
39,000 |
2026-01-05 |
0.00 |
66.08 |
|
195
|
B01416 |
VC BROKERAGE LTD |
38,400 |
2025-12-18 |
0.00 |
66.08 |
|
196
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
38,000 |
2026-02-02 |
0.00 |
66.08 |
|
197
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
36,000 |
2024-10-21 |
0.00 |
66.08 |
|
198
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,500 |
2026-02-02 |
0.00 |
66.08 |
|
199
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,800 |
2026-01-26 |
0.00 |
66.08 |
|
200
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
33,600 |
2024-10-14 |
0.00 |
66.08 |
|
201
|
B02096 |
AFG SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
66.08 |
|
202
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2023-07-06 |
0.00 |
66.08 |
|
203
|
B01341 |
TUNG TAI SECURITIES CO LTD |
28,355 |
2023-06-05 |
0.00 |
66.08 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,772 |
2026-02-02 |
0.00 |
66.09 |
|
205
|
B02134 |
HOPE SECURITIES LTD |
26,972 |
2023-06-05 |
0.00 |
66.09 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
25,428 |
2025-08-18 |
0.00 |
66.09 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
23,800 |
2026-02-02 |
0.00 |
66.09 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,240 |
2024-05-28 |
0.00 |
66.09 |
|
209
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,748 |
2023-04-13 |
0.00 |
66.09 |
|
210
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
66.09 |
|
211
|
B01601 |
CSC SECURITIES (HK) LTD |
19,840 |
2025-10-31 |
0.00 |
66.09 |
|
212
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-12-23 |
0.00 |
66.09 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,887 |
2026-02-02 |
0.00 |
66.09 |
|
214
|
B01576 |
SIU ON SECURITIES LTD |
17,094 |
2023-12-12 |
0.00 |
66.09 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
17,000 |
2024-06-13 |
0.00 |
66.09 |
|
216
|
B01290 |
SPS SECURITIES LTD |
16,801 |
2024-12-06 |
0.00 |
66.09 |
|
217
|
B01292 |
ALPHA SECURITIES CO LTD |
15,600 |
2023-03-07 |
0.00 |
66.09 |
|
218
|
B02093 |
UPMAX SECURITIES LTD |
14,541 |
2026-02-02 |
0.00 |
66.09 |
|
219
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
14,118 |
2025-03-18 |
0.00 |
66.09 |
|
220
|
B01756 |
CHINA SKY SECURITIES LTD |
14,080 |
2024-09-13 |
0.00 |
66.09 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2025-02-10 |
0.00 |
66.09 |
|
222
|
B01988 |
KOALA SECURITIES LTD |
13,000 |
2024-01-12 |
0.00 |
66.09 |
|
223
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,800 |
2025-11-06 |
0.00 |
66.09 |
|
224
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,480 |
2025-05-20 |
0.00 |
66.09 |
|
225
|
C00095 |
EFG BANK AG |
12,000 |
2024-08-22 |
0.00 |
66.09 |
|
226
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,000 |
2024-10-04 |
0.00 |
66.09 |
|
227
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-06-11 |
0.00 |
66.09 |
|
228
|
B01922 |
SUN SECURITIES LTD |
11,800 |
2021-06-11 |
0.00 |
66.10 |
|
229
|
B02028 |
SORRENTO SECURITIES LTD |
11,760 |
2025-12-11 |
0.00 |
66.10 |
|
230
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,116 |
2025-10-13 |
0.00 |
66.10 |
|
231
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,076 |
2025-12-29 |
0.00 |
66.10 |
|
232
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
66.10 |
|
233
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-01-12 |
0.00 |
66.10 |
|
234
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-10-02 |
0.00 |
66.10 |
|
235
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,959 |
2023-06-05 |
0.00 |
66.10 |
|
236
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,916 |
2025-06-02 |
0.00 |
66.10 |
|
237
|
|
TSUI YEE MUI |
8,200 |
2021-06-11 |
0.00 |
66.10 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
7,330 |
2024-10-07 |
0.00 |
66.10 |
|
239
|
B01915 |
METAVERSE SECURITIES LTD |
7,320 |
2026-02-02 |
0.00 |
66.10 |
|
240
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,200 |
2025-03-12 |
0.00 |
66.10 |
|
241
|
B01231 |
GIGAMONEY LTD |
7,095 |
2025-07-18 |
0.00 |
66.10 |
|
242
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,000 |
2026-01-09 |
0.00 |
66.10 |
|
243
|
B01080 |
VMS SECURITIES LTD |
6,749 |
2025-11-05 |
0.00 |
66.10 |
|
244
|
B01886 |
CNI SECURITIES GROUP LTD |
6,328 |
2025-07-17 |
0.00 |
66.10 |
|
245
|
B01680 |
SUCCESS SECURITIES LTD |
6,200 |
2025-09-11 |
0.00 |
66.10 |
|
246
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,615 |
2025-06-19 |
0.00 |
66.10 |
|
247
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,320 |
2025-02-07 |
0.00 |
66.10 |
|
248
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2024-10-04 |
0.00 |
66.10 |
|
249
|
|
LAU FUNG YEE ROSANNA |
4,927 |
2023-06-05 |
0.00 |
66.10 |
|
250
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,800 |
2024-03-06 |
0.00 |
66.10 |
|
251
|
B01751 |
IMAGI BROKERAGE LTD |
4,680 |
2023-04-28 |
0.00 |
66.10 |
|
252
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,600 |
2025-03-19 |
0.00 |
66.10 |
|
253
|
B01469 |
KAISER SECURITIES LTD |
4,335 |
2025-03-26 |
0.00 |
66.10 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,458 |
2024-08-27 |
0.00 |
66.10 |
|
255
|
|
SEEN SIU LAM |
3,120 |
2023-06-05 |
0.00 |
66.10 |
|
256
|
B01853 |
CMBC SECURITIES CO LTD |
2,078 |
2021-06-11 |
0.00 |
66.10 |
|
257
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-12-11 |
0.00 |
66.10 |
|
258
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2021-06-11 |
0.00 |
66.10 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2026-02-02 |
0.00 |
66.10 |
|
260
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2023-04-20 |
0.00 |
66.10 |
|
261
|
B02060 |
LEGO SECURITIES LTD |
1,330 |
2025-12-05 |
0.00 |
66.10 |
|
262
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,300 |
2024-04-18 |
0.00 |
66.10 |
|
263
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-03-24 |
0.00 |
66.10 |
|
264
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-02-27 |
0.00 |
66.10 |
|
265
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2025-05-26 |
0.00 |
66.10 |
|
266
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2022-11-29 |
0.00 |
66.10 |
|
267
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
289 |
2026-02-02 |
0.00 |
66.10 |
|
268
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
260 |
2024-06-05 |
0.00 |
66.10 |
|
269
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
258 |
2025-09-11 |
0.00 |
66.10 |
|
270
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2025-12-09 |
0.00 |
66.10 |
|
271
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2021-07-16 |
0.00 |
66.10 |
|
272
|
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
2025-06-27 |
0.00 |
66.10 |
|
273
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159 |
2025-08-20 |
0.00 |
66.10 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
139 |
2021-07-21 |
0.00 |
66.10 |
|
275
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2023-11-22 |
0.00 |
66.10 |
|
276
|
|
KWAN KWOK WAH |
40 |
2024-09-09 |
0.00 |
66.10 |
| 276 |
|
Total named holdings |
2,660,801,801 |
|
66.10 |
|
| 234 |
|
Unnamed Investor Partipants |
9,748,541 |
|
0.24 |
|
| 510 |
|
Total in CCASS |
2,670,550,342 |
|
66.34 |
|
|
|
Securities not in CCASS |
1,354,842,571 |
|
33.66 |
|
|
|
Issued securities |
4,025,392,913 |
2025-12-31 |
100.00 |
|