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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
45,331,200 |
2026-02-03 |
15.92 |
15.92 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
36,251,688 |
2025-09-05 |
12.73 |
28.65 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,172,355 |
2026-02-03 |
11.30 |
39.94 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,676,576 |
2026-02-02 |
9.37 |
49.31 |
|
5
|
B02075 |
INNOVAX SECURITIES LTD |
21,200,000 |
2026-02-03 |
7.44 |
56.75 |
|
6
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,000,000 |
2026-01-23 |
4.92 |
61.67 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,735,389 |
2026-02-04 |
4.47 |
66.14 |
|
8
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,653,640 |
2025-03-20 |
4.09 |
70.23 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,152,712 |
2026-02-03 |
1.46 |
71.69 |
|
10
|
B01610 |
KGI ASIA LTD |
4,084,044 |
2026-01-30 |
1.43 |
73.12 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,652,633 |
2026-02-03 |
1.28 |
74.41 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,144,238 |
2026-01-30 |
1.10 |
75.51 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,041,426 |
2026-02-03 |
1.07 |
76.58 |
|
14
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000,905 |
2025-08-21 |
1.05 |
77.63 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,481,010 |
2026-01-30 |
0.87 |
78.50 |
|
16
|
B02102 |
ZINVEST GLOBAL LTD |
2,198,960 |
2026-02-02 |
0.77 |
79.28 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,678,370 |
2026-01-27 |
0.59 |
79.86 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,618,245 |
2026-02-03 |
0.57 |
80.43 |
|
19
|
C00010 |
CITIBANK N.A. |
1,495,638 |
2026-01-30 |
0.53 |
80.96 |
|
20
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,490,824 |
2026-01-30 |
0.52 |
81.48 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,407,788 |
2026-02-02 |
0.49 |
81.98 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,225,573 |
2026-01-30 |
0.43 |
82.41 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,044,304 |
2026-01-26 |
0.37 |
82.77 |
|
24
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,037,126 |
2025-03-20 |
0.36 |
83.14 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
988,878 |
2026-01-29 |
0.35 |
83.48 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
977,443 |
2026-01-27 |
0.34 |
83.83 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
921,262 |
2026-01-29 |
0.32 |
84.15 |
|
28
|
B02159 |
USMART SECURITIES LTD |
878,040 |
2026-02-02 |
0.31 |
84.46 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
807,882 |
2026-02-03 |
0.28 |
84.74 |
|
30
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
672,000 |
2026-02-02 |
0.24 |
84.98 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
631,282 |
2026-01-30 |
0.22 |
85.20 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
614,644 |
2026-01-26 |
0.22 |
85.42 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
596,124 |
2026-01-30 |
0.21 |
85.63 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
582,339 |
2026-01-28 |
0.20 |
85.83 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
555,098 |
2026-02-03 |
0.19 |
86.02 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
544,176 |
2025-11-26 |
0.19 |
86.22 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
531,886 |
2026-02-03 |
0.19 |
86.40 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
527,748 |
2026-02-03 |
0.19 |
86.59 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
523,867 |
2026-01-13 |
0.18 |
86.77 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
519,586 |
2026-02-04 |
0.18 |
86.95 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
501,317 |
2026-02-03 |
0.18 |
87.13 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
483,054 |
2026-01-30 |
0.17 |
87.30 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
481,160 |
2025-07-02 |
0.17 |
87.47 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
469,370 |
2025-07-15 |
0.16 |
87.63 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
465,062 |
2026-01-12 |
0.16 |
87.80 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
453,968 |
2025-07-21 |
0.16 |
87.96 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
409,330 |
2026-01-12 |
0.14 |
88.10 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
376,905 |
2026-01-16 |
0.13 |
88.23 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
363,742 |
2026-01-13 |
0.13 |
88.36 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
342,915 |
2025-11-04 |
0.12 |
88.48 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
341,631 |
2025-12-03 |
0.12 |
88.60 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
322,120 |
2025-10-24 |
0.11 |
88.71 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
312,800 |
2025-12-15 |
0.11 |
88.82 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
283,760 |
2026-01-30 |
0.10 |
88.92 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
283,642 |
2025-10-24 |
0.10 |
89.02 |
|
56
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
272,000 |
2025-03-20 |
0.10 |
89.12 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
271,289 |
2026-02-04 |
0.10 |
89.21 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,787 |
2026-01-28 |
0.09 |
89.31 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
257,483 |
2025-03-20 |
0.09 |
89.40 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
253,400 |
2026-01-27 |
0.09 |
89.48 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,782 |
2026-01-29 |
0.09 |
89.57 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
238,189 |
2025-12-17 |
0.08 |
89.66 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
232,252 |
2025-07-28 |
0.08 |
89.74 |
|
64
|
C00093 |
BNP PARIBAS |
216,126 |
2026-02-04 |
0.08 |
89.81 |
|
65
|
B01716 |
ORIENT SECURITIES LTD |
209,045 |
2025-03-20 |
0.07 |
89.89 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
206,219 |
2025-09-16 |
0.07 |
89.96 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204,166 |
2025-03-21 |
0.07 |
90.03 |
|
68
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-03-20 |
0.07 |
90.10 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
192,559 |
2025-06-25 |
0.07 |
90.17 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
182,160 |
2025-03-21 |
0.06 |
90.23 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,950 |
2025-08-04 |
0.06 |
90.30 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
171,498 |
2025-09-11 |
0.06 |
90.36 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
147,568 |
2026-02-02 |
0.05 |
90.41 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
137,120 |
2026-01-27 |
0.05 |
90.46 |
|
75
|
B02056 |
RUIBANG SECURITIES LTD |
124,800 |
2026-01-26 |
0.04 |
90.50 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,880 |
2026-02-02 |
0.04 |
90.54 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
99,423 |
2026-01-08 |
0.03 |
90.58 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
93,813 |
2025-09-11 |
0.03 |
90.61 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
87,320 |
2025-09-01 |
0.03 |
90.64 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
80,777 |
2025-09-08 |
0.03 |
90.67 |
|
81
|
C00018 |
HANG SENG BANK LTD |
78,718 |
2025-05-26 |
0.03 |
90.70 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,396 |
2025-09-08 |
0.03 |
90.72 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
77,614 |
2025-03-20 |
0.03 |
90.75 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
75,720 |
2026-01-26 |
0.03 |
90.78 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,819 |
2026-02-03 |
0.03 |
90.80 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,523 |
2026-01-23 |
0.02 |
90.83 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,432 |
2026-01-30 |
0.02 |
90.85 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
59,496 |
2026-01-27 |
0.02 |
90.87 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,044 |
2025-03-20 |
0.02 |
90.89 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,855 |
2025-10-28 |
0.02 |
90.91 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,361 |
2025-06-19 |
0.02 |
90.93 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,728 |
2025-04-25 |
0.02 |
90.95 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
50,768 |
2025-08-01 |
0.02 |
90.97 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,360 |
2025-09-05 |
0.02 |
90.99 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
49,245 |
2025-11-10 |
0.02 |
91.00 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
48,592 |
2026-01-30 |
0.02 |
91.02 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,665 |
2026-01-08 |
0.02 |
91.04 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
45,786 |
2025-12-30 |
0.02 |
91.05 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
44,812 |
2025-08-15 |
0.02 |
91.07 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
43,285 |
2025-11-10 |
0.02 |
91.08 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
40,240 |
2026-01-27 |
0.01 |
91.10 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,405 |
2025-10-06 |
0.01 |
91.11 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
37,112 |
2025-08-13 |
0.01 |
91.12 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,020 |
2026-01-26 |
0.01 |
91.14 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
36,629 |
2026-02-04 |
0.01 |
91.15 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
36,041 |
2026-02-04 |
0.01 |
91.16 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,021 |
2025-11-13 |
0.01 |
91.18 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
34,173 |
2025-12-16 |
0.01 |
91.19 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,746 |
2025-09-19 |
0.01 |
91.20 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,610 |
2025-09-09 |
0.01 |
91.21 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,000 |
2025-03-20 |
0.01 |
91.22 |
|
112
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
30,760 |
2025-03-20 |
0.01 |
91.23 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
30,065 |
2026-01-22 |
0.01 |
91.24 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,115 |
2025-09-15 |
0.01 |
91.25 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,084 |
2026-02-03 |
0.01 |
91.26 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,280 |
2025-06-16 |
0.01 |
91.27 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
27,252 |
2025-03-20 |
0.01 |
91.28 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
26,659 |
2025-03-20 |
0.01 |
91.29 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,980 |
2025-10-23 |
0.01 |
91.30 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
25,000 |
2025-03-20 |
0.01 |
91.31 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
24,646 |
2025-06-09 |
0.01 |
91.32 |
|
122
|
B01209 |
MASON SECURITIES LTD |
24,613 |
2025-06-04 |
0.01 |
91.33 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,500 |
2025-03-20 |
0.01 |
91.34 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
24,061 |
2026-01-05 |
0.01 |
91.34 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,554 |
2026-01-26 |
0.01 |
91.35 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,412 |
2025-03-20 |
0.01 |
91.36 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
21,342 |
2025-03-20 |
0.01 |
91.37 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,260 |
2025-09-08 |
0.01 |
91.37 |
|
129
|
B01868 |
JIMEI SECURITIES LTD |
20,360 |
2025-03-20 |
0.01 |
91.38 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
19,420 |
2025-03-20 |
0.01 |
91.39 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
18,843 |
2025-09-12 |
0.01 |
91.40 |
|
132
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,800 |
2025-03-20 |
0.01 |
91.40 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,041 |
2026-01-30 |
0.01 |
91.41 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,441 |
2026-01-23 |
0.01 |
91.41 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,320 |
2026-02-03 |
0.01 |
91.42 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,848 |
2025-03-20 |
0.01 |
91.43 |
|
137
|
B01957 |
PINESTONE SECURITIES LTD |
16,704 |
2025-03-20 |
0.01 |
91.43 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,498 |
2025-03-20 |
0.01 |
91.44 |
|
139
|
B01450 |
DL BROKERAGE LTD |
15,746 |
2025-03-20 |
0.01 |
91.44 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,361 |
2025-12-10 |
0.01 |
91.45 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,272 |
2025-03-20 |
0.01 |
91.45 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
14,977 |
2025-12-17 |
0.01 |
91.46 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
14,656 |
2025-12-19 |
0.01 |
91.46 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,440 |
2025-03-20 |
0.01 |
91.47 |
|
145
|
B01416 |
VC BROKERAGE LTD |
13,946 |
2025-06-03 |
0.00 |
91.47 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,831 |
2025-08-19 |
0.00 |
91.48 |
|
147
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,800 |
2025-03-20 |
0.00 |
91.48 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,499 |
2026-01-20 |
0.00 |
91.49 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,989 |
2025-09-11 |
0.00 |
91.49 |
|
150
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,080 |
2025-11-12 |
0.00 |
91.50 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
10,520 |
2026-02-02 |
0.00 |
91.50 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,252 |
2025-03-20 |
0.00 |
91.50 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,795 |
2025-03-20 |
0.00 |
91.51 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,770 |
2025-03-20 |
0.00 |
91.51 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,721 |
2025-03-20 |
0.00 |
91.51 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
9,493 |
2026-01-22 |
0.00 |
91.52 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,313 |
2025-03-20 |
0.00 |
91.52 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
9,145 |
2025-10-20 |
0.00 |
91.52 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,097 |
2026-01-27 |
0.00 |
91.53 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
8,809 |
2025-10-24 |
0.00 |
91.53 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,760 |
2025-03-25 |
0.00 |
91.53 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
8,686 |
2026-01-19 |
0.00 |
91.54 |
|
163
|
B01350 |
S. W. WOO & CO LTD |
8,480 |
2025-03-20 |
0.00 |
91.54 |
|
164
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,465 |
2025-03-20 |
0.00 |
91.54 |
|
165
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,400 |
2025-03-20 |
0.00 |
91.55 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
8,126 |
2025-03-21 |
0.00 |
91.55 |
|
167
|
B01231 |
GIGAMONEY LTD |
8,035 |
2025-03-20 |
0.00 |
91.55 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
7,739 |
2025-05-13 |
0.00 |
91.55 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
7,651 |
2025-03-20 |
0.00 |
91.56 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,488 |
2025-03-20 |
0.00 |
91.56 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,247 |
2025-03-20 |
0.00 |
91.56 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,161 |
2025-03-20 |
0.00 |
91.56 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
7,081 |
2025-08-25 |
0.00 |
91.57 |
|
174
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,760 |
2025-03-20 |
0.00 |
91.57 |
|
175
|
B01375 |
AVEREST CAPITAL LTD |
6,618 |
2025-03-20 |
0.00 |
91.57 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
6,544 |
2025-06-05 |
0.00 |
91.57 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,040 |
2025-03-20 |
0.00 |
91.58 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
6,022 |
2025-03-20 |
0.00 |
91.58 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
5,767 |
2025-06-09 |
0.00 |
91.58 |
|
180
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,601 |
2026-01-28 |
0.00 |
91.58 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,600 |
2025-03-20 |
0.00 |
91.58 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
5,572 |
2025-03-20 |
0.00 |
91.59 |
|
183
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,406 |
2025-03-20 |
0.00 |
91.59 |
|
184
|
B01580 |
OSHIDORI SECURITIES LTD |
5,401 |
2025-03-20 |
0.00 |
91.59 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,365 |
2025-06-23 |
0.00 |
91.59 |
|
186
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,202 |
2026-02-02 |
0.00 |
91.59 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
5,160 |
2025-11-12 |
0.00 |
91.60 |
|
188
|
B01751 |
IMAGI BROKERAGE LTD |
5,133 |
2025-03-20 |
0.00 |
91.60 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,001 |
2025-12-10 |
0.00 |
91.60 |
|
190
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2025-03-20 |
0.00 |
91.60 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,880 |
2025-05-15 |
0.00 |
91.60 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
4,721 |
2025-03-20 |
0.00 |
91.60 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,600 |
2025-03-20 |
0.00 |
91.61 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
4,282 |
2025-10-06 |
0.00 |
91.61 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
4,040 |
2025-03-20 |
0.00 |
91.61 |
|
196
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,962 |
2026-01-23 |
0.00 |
91.61 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
3,852 |
2025-03-20 |
0.00 |
91.61 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
3,600 |
2025-03-20 |
0.00 |
91.61 |
|
199
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,480 |
2025-03-20 |
0.00 |
91.61 |
|
200
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,420 |
2025-03-20 |
0.00 |
91.61 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,148 |
2025-03-20 |
0.00 |
91.62 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
3,124 |
2025-03-31 |
0.00 |
91.62 |
|
203
|
B01974 |
ARISTO SECURITIES LTD |
2,720 |
2025-03-20 |
0.00 |
91.62 |
|
204
|
B01292 |
ALPHA SECURITIES CO LTD |
2,485 |
2025-03-20 |
0.00 |
91.62 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,440 |
2025-03-20 |
0.00 |
91.62 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
2,400 |
2025-11-24 |
0.00 |
91.62 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,154 |
2026-01-30 |
0.00 |
91.62 |
|
208
|
B01343 |
CELETIO INVESTMENTS LTD |
2,085 |
2025-07-14 |
0.00 |
91.62 |
|
209
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,055 |
2025-03-20 |
0.00 |
91.62 |
|
210
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,031 |
2025-03-20 |
0.00 |
91.62 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
2,003 |
2025-03-20 |
0.00 |
91.62 |
|
212
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-06-26 |
0.00 |
91.62 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
1,932 |
2025-03-20 |
0.00 |
91.63 |
|
214
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,800 |
2025-03-20 |
0.00 |
91.63 |
|
215
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,680 |
2025-03-20 |
0.00 |
91.63 |
|
216
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,582 |
2025-08-20 |
0.00 |
91.63 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
1,520 |
2025-03-20 |
0.00 |
91.63 |
|
218
|
B01964 |
HALCYON SECURITIES LTD |
1,400 |
2025-03-20 |
0.00 |
91.63 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
1,387 |
2025-03-20 |
0.00 |
91.63 |
|
220
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,320 |
2025-03-20 |
0.00 |
91.63 |
|
221
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,240 |
2025-03-20 |
0.00 |
91.63 |
|
222
|
|
TSE PIK HEUNG |
1,200 |
2025-03-20 |
0.00 |
91.63 |
|
223
|
B01979 |
FORMAX SECURITIES LTD |
1,160 |
2025-03-20 |
0.00 |
91.63 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
1,129 |
2026-02-02 |
0.00 |
91.63 |
|
225
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,128 |
2026-01-05 |
0.00 |
91.63 |
|
226
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,082 |
2025-03-20 |
0.00 |
91.63 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,029 |
2025-03-20 |
0.00 |
91.63 |
|
228
|
B01407 |
WIN WONG SECURITIES LTD |
1,011 |
2026-02-04 |
0.00 |
91.63 |
|
229
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-03-20 |
0.00 |
91.63 |
|
230
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2025-03-20 |
0.00 |
91.63 |
|
231
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-03-20 |
0.00 |
91.63 |
|
232
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2025-03-20 |
0.00 |
91.63 |
|
233
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
960 |
2025-03-20 |
0.00 |
91.63 |
|
234
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
955 |
2025-03-20 |
0.00 |
91.63 |
|
235
|
B01329 |
BLOOMYEARS LTD |
935 |
2025-03-20 |
0.00 |
91.63 |
|
236
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
911 |
2025-03-20 |
0.00 |
91.64 |
|
237
|
B01724 |
RAMON INVESTMENT CO LTD |
879 |
2025-11-12 |
0.00 |
91.64 |
|
238
|
B01459 |
IFAST SECURITIES (HK) LTD |
802 |
2025-09-10 |
0.00 |
91.64 |
|
239
|
B01080 |
VMS SECURITIES LTD |
800 |
2025-03-20 |
0.00 |
91.64 |
|
240
|
B01341 |
TUNG TAI SECURITIES CO LTD |
760 |
2025-03-20 |
0.00 |
91.64 |
|
241
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
742 |
2025-03-20 |
0.00 |
91.64 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
680 |
2025-03-20 |
0.00 |
91.64 |
|
243
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2025-03-20 |
0.00 |
91.64 |
|
244
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
560 |
2025-03-20 |
0.00 |
91.64 |
|
245
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
537 |
2025-03-20 |
0.00 |
91.64 |
|
246
|
B02078 |
AFFLUX SECURITIES LTD |
523 |
2025-03-20 |
0.00 |
91.64 |
|
247
|
B01415 |
TARZAN STOCK & SHARES LTD |
486 |
2025-05-27 |
0.00 |
91.64 |
|
248
|
B01967 |
YUNFENG SECURITIES LTD |
484 |
2025-03-20 |
0.00 |
91.64 |
|
249
|
B01246 |
ROCTEC SECURITIES CO LTD |
482 |
2026-01-19 |
0.00 |
91.64 |
|
250
|
B02134 |
HOPE SECURITIES LTD |
480 |
2025-03-20 |
0.00 |
91.64 |
|
251
|
B01648 |
STELLAR SECURITIES LTD |
440 |
2025-03-20 |
0.00 |
91.64 |
|
252
|
B01604 |
WANHAI SECURITIES (HK) LTD |
415 |
2025-03-20 |
0.00 |
91.64 |
|
253
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
402 |
2025-03-20 |
0.00 |
91.64 |
|
254
|
B01925 |
BMI SECURITIES LTD |
400 |
2025-03-20 |
0.00 |
91.64 |
|
255
|
B01471 |
GREAT BAY SECURITIES LTD |
372 |
2025-03-20 |
0.00 |
91.64 |
|
256
|
B02096 |
AFG SECURITIES LTD |
360 |
2025-03-20 |
0.00 |
91.64 |
|
257
|
B01641 |
FULL WIN SECURITIES LTD |
360 |
2025-03-20 |
0.00 |
91.64 |
|
258
|
B01669 |
FIRST SECURITIES (HK) LTD |
327 |
2025-03-20 |
0.00 |
91.64 |
|
259
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
323 |
2025-04-08 |
0.00 |
91.64 |
|
260
|
B01434 |
BEEVEST SECURITIES LTD |
320 |
2025-03-20 |
0.00 |
91.64 |
|
261
|
B02194 |
HARMONIA CAPITAL LTD |
320 |
2025-03-20 |
0.00 |
91.64 |
|
262
|
B01158 |
SOLID KING SECURITIES LTD |
304 |
2025-03-20 |
0.00 |
91.64 |
|
263
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
280 |
2025-03-20 |
0.00 |
91.64 |
|
264
|
B01608 |
OPEN SECURITIES LTD |
280 |
2025-08-15 |
0.00 |
91.64 |
|
265
|
B01731 |
SHUN HENG SECURITIES LTD |
280 |
2025-03-20 |
0.00 |
91.64 |
|
266
|
B01535 |
WING YEE SECURITIES CO LTD |
280 |
2025-03-20 |
0.00 |
91.64 |
|
267
|
B01141 |
FE SECURITIES LTD |
258 |
2025-03-20 |
0.00 |
91.64 |
|
268
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
202 |
2025-03-20 |
0.00 |
91.64 |
|
269
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2025-05-12 |
0.00 |
91.64 |
|
270
|
B01988 |
KOALA SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
91.64 |
|
271
|
B01973 |
PC SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
91.64 |
|
272
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
91.64 |
|
273
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2025-09-16 |
0.00 |
91.64 |
|
274
|
B01788 |
SUNRISE SECURITIES LTD |
184 |
2025-03-20 |
0.00 |
91.64 |
|
275
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
165 |
2025-03-20 |
0.00 |
91.64 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
160 |
2025-03-20 |
0.00 |
91.64 |
|
277
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160 |
2025-03-20 |
0.00 |
91.64 |
|
278
|
B02028 |
SORRENTO SECURITIES LTD |
160 |
2025-03-20 |
0.00 |
91.64 |
|
279
|
B01462 |
MANGO FINANCIAL LTD |
155 |
2025-03-20 |
0.00 |
91.64 |
|
280
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
145 |
2025-03-20 |
0.00 |
91.64 |
|
281
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
122 |
2025-03-20 |
0.00 |
91.64 |
|
282
|
B01907 |
CHINA DEMETER SECURITIES LTD |
120 |
2025-03-20 |
0.00 |
91.64 |
|
283
|
B01922 |
SUN SECURITIES LTD |
104 |
2025-11-12 |
0.00 |
91.64 |
|
284
|
B01725 |
GT CAPITAL LTD |
80 |
2025-03-20 |
0.00 |
91.64 |
|
285
|
B02059 |
MIDAS SECURITIES LTD |
80 |
2025-03-20 |
0.00 |
91.64 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
2025-03-20 |
0.00 |
91.64 |
|
287
|
B01320 |
LUEN FAT SECURITIES CO LTD |
75 |
2025-11-26 |
0.00 |
91.64 |
|
288
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
65 |
2025-03-20 |
0.00 |
91.64 |
|
289
|
B01392 |
TAIFAIR SECURITIES LTD |
65 |
2026-01-26 |
0.00 |
91.64 |
|
290
|
C00016 |
DBS BANK LTD |
60 |
2025-03-20 |
0.00 |
91.64 |
|
291
|
B01212 |
HENYEP SECURITIES LTD |
57 |
2025-03-20 |
0.00 |
91.64 |
|
292
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
53 |
2026-01-14 |
0.00 |
91.64 |
|
293
|
B02117 |
FUTURE SECURITIES LTD |
40 |
2025-03-20 |
0.00 |
91.64 |
|
294
|
B02092 |
I WIN SECURITIES LTD |
40 |
2025-03-20 |
0.00 |
91.64 |
|
295
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40 |
2025-07-03 |
0.00 |
91.64 |
|
296
|
B01915 |
METAVERSE SECURITIES LTD |
40 |
2025-03-20 |
0.00 |
91.64 |
|
297
|
B01472 |
SUN GROWTH SECURITIES LTD |
40 |
2025-03-20 |
0.00 |
91.64 |
|
298
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
40 |
2025-03-20 |
0.00 |
91.64 |
|
299
|
B01227 |
HOORAY SECURITIES LTD |
30 |
2025-03-20 |
0.00 |
91.64 |
|
300
|
B01401 |
MEGABASE SECURITIES LTD |
23 |
2025-03-20 |
0.00 |
91.64 |
|
301
|
B01636 |
BUSINESS SECURITIES LTD |
19 |
2025-03-20 |
0.00 |
91.64 |
|
302
|
B01821 |
GETTA SECURITIES LTD |
19 |
2025-03-20 |
0.00 |
91.64 |
|
303
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11 |
2025-03-20 |
0.00 |
91.64 |
|
304
|
B01571 |
KARFORD SECURITIES LTD |
10 |
2025-03-20 |
0.00 |
91.64 |
|
305
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10 |
2025-03-20 |
0.00 |
91.64 |
|
306
|
B01630 |
ANLI SECURITIES LTD |
7 |
2025-03-20 |
0.00 |
91.64 |
|
307
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7 |
2025-03-20 |
0.00 |
91.64 |
|
308
|
B01776 |
AIF SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
91.64 |
|
309
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5 |
2025-11-17 |
0.00 |
91.64 |
|
310
|
B01942 |
SINO WEALTH SECURITIES LTD |
3 |
2025-03-20 |
0.00 |
91.64 |
|
311
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3 |
2025-03-20 |
0.00 |
91.64 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
3 |
2025-03-20 |
0.00 |
91.64 |
|
313
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2 |
2025-03-20 |
0.00 |
91.64 |
|
314
|
B01677 |
ANUENUE SECURITIES LTD |
1 |
2025-03-20 |
0.00 |
91.64 |
|
315
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1 |
2025-03-20 |
0.00 |
91.64 |
|
316
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1 |
2025-03-20 |
0.00 |
91.64 |
|
317
|
B01645 |
SELINA & CO LTD |
1 |
2025-03-20 |
0.00 |
91.64 |
| 317 |
|
Total named holdings |
260,996,450 |
|
91.64 |
|
| 53 |
|
Unnamed Investor Partipants |
37,735 |
|
0.01 |
|
| 370 |
|
Total in CCASS |
261,034,185 |
|
91.65 |
|
|
|
Securities not in CCASS |
23,767,493 |
|
8.35 |
|
|
|
Issued securities |
284,801,678 |
2026-01-31 |
100.00 |
|