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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
732,050,596 |
2026-02-02 |
13.86 |
13.86 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
338,197,741 |
2026-02-02 |
6.40 |
20.26 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
299,331,000 |
2026-02-02 |
5.67 |
25.93 |
|
4
|
C00016 |
DBS BANK LTD |
245,607,600 |
2026-01-19 |
4.65 |
30.58 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
211,010,087 |
2026-02-02 |
3.99 |
34.57 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
186,029,132 |
2026-02-02 |
3.52 |
38.09 |
|
7
|
C00010 |
CITIBANK N.A. |
115,214,541 |
2026-02-02 |
2.18 |
40.28 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,102,338 |
2026-02-02 |
1.04 |
41.32 |
|
9
|
C00093 |
BNP PARIBAS |
48,198,427 |
2026-02-02 |
0.91 |
42.23 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,916,146 |
2026-02-02 |
0.55 |
42.78 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,074,938 |
2026-02-02 |
0.34 |
43.12 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,134,394 |
2026-02-02 |
0.29 |
43.41 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,337,564 |
2026-01-13 |
0.27 |
43.68 |
|
14
|
C00018 |
HANG SENG BANK LTD |
13,111,128 |
2026-02-02 |
0.25 |
43.93 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,604,776 |
2026-02-02 |
0.18 |
44.11 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,020,206 |
2026-02-02 |
0.17 |
44.28 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,863,193 |
2026-01-29 |
0.17 |
44.45 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
8,200,604 |
2026-02-02 |
0.16 |
44.60 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,671,650 |
2026-02-02 |
0.11 |
44.71 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,496,262 |
2026-02-02 |
0.09 |
44.80 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,369,402 |
2026-02-02 |
0.08 |
44.88 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,530,470 |
2026-02-02 |
0.07 |
44.94 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
3,512,854 |
2026-02-02 |
0.07 |
45.01 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,314,317 |
2026-01-30 |
0.06 |
45.07 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,027,207 |
2026-02-02 |
0.06 |
45.13 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,953,893 |
2026-01-29 |
0.06 |
45.19 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,781,022 |
2026-02-02 |
0.05 |
45.24 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,742,238 |
2026-02-02 |
0.05 |
45.29 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,713,280 |
2026-01-21 |
0.05 |
45.34 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,524,000 |
2026-02-02 |
0.05 |
45.39 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,120,105 |
2026-02-02 |
0.04 |
45.43 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,992,610 |
2026-01-30 |
0.04 |
45.47 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,939,693 |
2026-02-02 |
0.04 |
45.51 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,932,235 |
2026-02-02 |
0.04 |
45.54 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,922,669 |
2026-02-02 |
0.04 |
45.58 |
|
36
|
B01610 |
KGI ASIA LTD |
1,919,240 |
2026-01-30 |
0.04 |
45.61 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,911,193 |
2026-02-02 |
0.04 |
45.65 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,841,366 |
2026-02-02 |
0.03 |
45.69 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,609,319 |
2026-02-02 |
0.03 |
45.72 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,507,347 |
2026-02-02 |
0.03 |
45.74 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,446,552 |
2026-01-30 |
0.03 |
45.77 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,366,570 |
2026-02-02 |
0.03 |
45.80 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,140,000 |
2026-01-16 |
0.02 |
45.82 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
934,717 |
2026-01-30 |
0.02 |
45.84 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
899,296 |
2026-02-02 |
0.02 |
45.85 |
|
46
|
C00095 |
EFG BANK AG |
850,622 |
2025-10-30 |
0.02 |
45.87 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
837,218 |
2025-09-17 |
0.02 |
45.89 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
749,065 |
2026-01-23 |
0.01 |
45.90 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
743,821 |
2026-01-27 |
0.01 |
45.91 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
659,030 |
2026-02-02 |
0.01 |
45.93 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
589,987 |
2026-01-26 |
0.01 |
45.94 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
573,538 |
2026-02-02 |
0.01 |
45.95 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
561,869 |
2026-01-30 |
0.01 |
45.96 |
|
54
|
C00111 |
SOCIETE GENERALE |
496,332 |
2026-01-30 |
0.01 |
45.97 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
463,985 |
2026-02-02 |
0.01 |
45.98 |
|
56
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
455,072 |
2021-11-23 |
0.01 |
45.99 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
424,671 |
2026-01-21 |
0.01 |
45.99 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
418,062 |
2026-01-28 |
0.01 |
46.00 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
407,363 |
2026-02-02 |
0.01 |
46.01 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
390,000 |
2026-02-02 |
0.01 |
46.02 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
387,528 |
2026-02-02 |
0.01 |
46.02 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
377,492 |
2026-01-21 |
0.01 |
46.03 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
374,914 |
2026-01-27 |
0.01 |
46.04 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
363,156 |
2025-12-17 |
0.01 |
46.05 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
358,860 |
2026-02-02 |
0.01 |
46.05 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
339,377 |
2025-12-15 |
0.01 |
46.06 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
338,944 |
2026-02-02 |
0.01 |
46.07 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
296,273 |
2026-01-02 |
0.01 |
46.07 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
263,433 |
2026-01-14 |
0.00 |
46.08 |
|
70
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
256,000 |
2026-01-09 |
0.00 |
46.08 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
251,766 |
2025-12-23 |
0.00 |
46.09 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
249,078 |
2026-01-16 |
0.00 |
46.09 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,383 |
2026-01-22 |
0.00 |
46.09 |
|
74
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
228,000 |
2026-02-02 |
0.00 |
46.10 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
226,000 |
2026-02-02 |
0.00 |
46.10 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
226,000 |
2026-02-02 |
0.00 |
46.11 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
222,771 |
2026-01-30 |
0.00 |
46.11 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,409 |
2026-02-02 |
0.00 |
46.12 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,723 |
2025-09-16 |
0.00 |
46.12 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,665 |
2025-11-12 |
0.00 |
46.12 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-02-02 |
0.00 |
46.13 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
219,654 |
2026-01-30 |
0.00 |
46.13 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
211,523 |
2026-01-15 |
0.00 |
46.14 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,990 |
2025-10-02 |
0.00 |
46.14 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
188,654 |
2026-01-27 |
0.00 |
46.14 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-02-02 |
0.00 |
46.15 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
169,218 |
2025-11-05 |
0.00 |
46.15 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
164,509 |
2026-01-26 |
0.00 |
46.15 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
157,036 |
2026-02-02 |
0.00 |
46.16 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
145,444 |
2026-02-02 |
0.00 |
46.16 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
144,979 |
2025-09-22 |
0.00 |
46.16 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
141,711 |
2026-01-19 |
0.00 |
46.16 |
|
93
|
B01450 |
DL BROKERAGE LTD |
124,983 |
2025-11-03 |
0.00 |
46.17 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
120,965 |
2025-08-06 |
0.00 |
46.17 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
118,619 |
2025-09-19 |
0.00 |
46.17 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
114,160 |
2022-04-22 |
0.00 |
46.17 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
114,052 |
2026-02-02 |
0.00 |
46.18 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,888 |
2026-01-09 |
0.00 |
46.18 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
2026-01-30 |
0.00 |
46.18 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
108,685 |
2026-02-02 |
0.00 |
46.18 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
106,599 |
2025-11-19 |
0.00 |
46.18 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2026-02-02 |
0.00 |
46.19 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,365 |
2026-01-12 |
0.00 |
46.19 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
102,000 |
2026-01-16 |
0.00 |
46.19 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
2026-01-20 |
0.00 |
46.19 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
99,268 |
2025-11-18 |
0.00 |
46.19 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,469 |
2026-02-02 |
0.00 |
46.20 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
96,056 |
2026-02-02 |
0.00 |
46.20 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
93,887 |
2026-01-09 |
0.00 |
46.20 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,000 |
2025-12-23 |
0.00 |
46.20 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
91,341 |
2026-01-30 |
0.00 |
46.20 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,395 |
2026-01-30 |
0.00 |
46.20 |
|
113
|
B01209 |
MASON SECURITIES LTD |
85,299 |
2025-10-15 |
0.00 |
46.21 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,304 |
2026-01-16 |
0.00 |
46.21 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
84,146 |
2026-02-02 |
0.00 |
46.21 |
|
116
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,000 |
2026-01-20 |
0.00 |
46.21 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
83,938 |
2025-06-26 |
0.00 |
46.21 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
83,497 |
2026-02-02 |
0.00 |
46.21 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,091 |
2026-01-26 |
0.00 |
46.22 |
|
120
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,444 |
2026-02-02 |
0.00 |
46.22 |
|
121
|
B02159 |
USMART SECURITIES LTD |
72,000 |
2026-01-30 |
0.00 |
46.22 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
71,089 |
2025-10-20 |
0.00 |
46.22 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,112 |
2025-11-10 |
0.00 |
46.22 |
|
124
|
B01416 |
VC BROKERAGE LTD |
61,158 |
2026-01-09 |
0.00 |
46.22 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
60,220 |
2025-09-26 |
0.00 |
46.22 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
58,836 |
2026-01-27 |
0.00 |
46.22 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
58,638 |
2025-09-11 |
0.00 |
46.23 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,637 |
2025-10-31 |
0.00 |
46.23 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
56,766 |
2025-12-22 |
0.00 |
46.23 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
55,287 |
2026-01-19 |
0.00 |
46.23 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,513 |
2025-10-15 |
0.00 |
46.23 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
48,769 |
2026-01-12 |
0.00 |
46.23 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-07 |
0.00 |
46.23 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
47,031 |
2026-02-02 |
0.00 |
46.23 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
45,884 |
2024-09-27 |
0.00 |
46.23 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,266 |
2026-01-28 |
0.00 |
46.23 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
43,194 |
2020-05-27 |
0.00 |
46.23 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
41,851 |
2026-01-28 |
0.00 |
46.24 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,220 |
2025-12-12 |
0.00 |
46.24 |
|
140
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2026-01-13 |
0.00 |
46.24 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2026-01-09 |
0.00 |
46.24 |
|
142
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
40,000 |
2026-01-16 |
0.00 |
46.24 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
38,595 |
2025-09-11 |
0.00 |
46.24 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,798 |
2026-02-02 |
0.00 |
46.24 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,674 |
2025-12-19 |
0.00 |
46.24 |
|
146
|
B01677 |
ANUENUE SECURITIES LTD |
36,000 |
2025-09-22 |
0.00 |
46.24 |
|
147
|
B01246 |
ROCTEC SECURITIES CO LTD |
33,868 |
2026-01-16 |
0.00 |
46.24 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
33,641 |
2026-02-02 |
0.00 |
46.24 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,107 |
2025-12-12 |
0.00 |
46.24 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2025-08-07 |
0.00 |
46.24 |
|
151
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
2025-12-15 |
0.00 |
46.24 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
46.25 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,681 |
2025-11-12 |
0.00 |
46.25 |
|
154
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2025-01-17 |
0.00 |
46.25 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,469 |
2025-09-19 |
0.00 |
46.25 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
28,000 |
2025-09-18 |
0.00 |
46.25 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,000 |
2024-12-30 |
0.00 |
46.25 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,965 |
2022-12-12 |
0.00 |
46.25 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
25,250 |
2025-12-05 |
0.00 |
46.25 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,149 |
2025-09-02 |
0.00 |
46.25 |
|
161
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2022-08-30 |
0.00 |
46.25 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,597 |
2024-07-24 |
0.00 |
46.25 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
23,196 |
2026-01-20 |
0.00 |
46.25 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
23,097 |
2026-02-02 |
0.00 |
46.25 |
|
165
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,477 |
2025-12-11 |
0.00 |
46.25 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,444 |
2025-09-19 |
0.00 |
46.25 |
|
167
|
B01571 |
KARFORD SECURITIES LTD |
21,603 |
2018-07-26 |
0.00 |
46.25 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,215 |
2026-01-29 |
0.00 |
46.25 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2025-09-02 |
0.00 |
46.25 |
|
170
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-05-08 |
0.00 |
46.25 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
19,661 |
2024-10-03 |
0.00 |
46.25 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
19,279 |
2023-12-29 |
0.00 |
46.25 |
|
173
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,200 |
2025-12-04 |
0.00 |
46.25 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,160 |
2025-03-26 |
0.00 |
46.26 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
16,272 |
2026-02-02 |
0.00 |
46.26 |
|
176
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2025-11-05 |
0.00 |
46.26 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,276 |
2024-10-08 |
0.00 |
46.26 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
14,800 |
2026-01-28 |
0.00 |
46.26 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-01-30 |
0.00 |
46.26 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
13,531 |
2025-11-03 |
0.00 |
46.26 |
|
181
|
B01141 |
FE SECURITIES LTD |
12,296 |
2024-10-16 |
0.00 |
46.26 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-12-05 |
0.00 |
46.26 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
11,520 |
2024-09-26 |
0.00 |
46.26 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
11,205 |
2020-08-27 |
0.00 |
46.26 |
|
185
|
B01640 |
BEIJING SECURITIES LTD |
11,112 |
2008-07-02 |
0.00 |
46.26 |
|
186
|
B01636 |
BUSINESS SECURITIES LTD |
11,112 |
2025-01-07 |
0.00 |
46.26 |
|
187
|
B01731 |
SHUN HENG SECURITIES LTD |
11,108 |
2023-12-12 |
0.00 |
46.26 |
|
188
|
B01907 |
CHINA DEMETER SECURITIES LTD |
11,036 |
2025-12-08 |
0.00 |
46.26 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-10-31 |
0.00 |
46.26 |
|
190
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-01-30 |
0.00 |
46.26 |
|
191
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
46.26 |
|
192
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2020-06-23 |
0.00 |
46.26 |
|
193
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
46.26 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
9,628 |
2026-02-02 |
0.00 |
46.26 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
8,901 |
2025-10-23 |
0.00 |
46.26 |
|
196
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
46.26 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
46.26 |
|
198
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-01-28 |
0.00 |
46.26 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
7,910 |
2026-01-28 |
0.00 |
46.26 |
|
200
|
B01401 |
MEGABASE SECURITIES LTD |
7,732 |
2021-10-11 |
0.00 |
46.26 |
|
201
|
B02028 |
SORRENTO SECURITIES LTD |
7,040 |
2022-07-11 |
0.00 |
46.26 |
|
202
|
B01231 |
GIGAMONEY LTD |
6,677 |
2025-12-05 |
0.00 |
46.26 |
|
203
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,398 |
2022-03-23 |
0.00 |
46.26 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
6,136 |
2025-01-06 |
0.00 |
46.26 |
|
205
|
B01914 |
JEFFERIES HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
46.26 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-08-18 |
0.00 |
46.26 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
5,998 |
2025-01-20 |
0.00 |
46.26 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,884 |
2022-06-20 |
0.00 |
46.26 |
|
209
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,790 |
2024-06-27 |
0.00 |
46.26 |
|
210
|
B01434 |
BEEVEST SECURITIES LTD |
4,374 |
2019-12-13 |
0.00 |
46.26 |
|
211
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,198 |
2023-02-09 |
0.00 |
46.26 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
4,197 |
2025-02-05 |
0.00 |
46.26 |
|
213
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,091 |
2023-12-22 |
0.00 |
46.26 |
|
214
|
B01343 |
CELETIO INVESTMENTS LTD |
4,026 |
2022-03-10 |
0.00 |
46.26 |
|
215
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-11-25 |
0.00 |
46.26 |
|
216
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-10-30 |
0.00 |
46.26 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-08-26 |
0.00 |
46.26 |
|
218
|
|
TSUI YEE MUI |
4,000 |
2025-07-14 |
0.00 |
46.26 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,841 |
2011-05-16 |
0.00 |
46.26 |
|
220
|
B01783 |
FREDDY CO LTD |
2,638 |
2025-08-27 |
0.00 |
46.26 |
|
221
|
B01138 |
CLSA LTD |
2,224 |
2025-12-29 |
0.00 |
46.26 |
|
222
|
B01292 |
ALPHA SECURITIES CO LTD |
2,220 |
2013-05-22 |
0.00 |
46.26 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
2,131 |
2019-04-16 |
0.00 |
46.26 |
|
224
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-29 |
0.00 |
46.26 |
|
225
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
46.26 |
|
226
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-31 |
0.00 |
46.26 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-12-02 |
0.00 |
46.26 |
|
228
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-28 |
0.00 |
46.26 |
|
229
|
|
SHIU GENEVIEVE KIT YING |
1,915 |
2017-07-12 |
0.00 |
46.26 |
|
230
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,776 |
2021-08-30 |
0.00 |
46.26 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,776 |
2022-07-05 |
0.00 |
46.26 |
|
232
|
B01608 |
OPEN SECURITIES LTD |
1,332 |
2021-03-03 |
0.00 |
46.26 |
|
233
|
B01277 |
BRADBURY SECURITIES LTD |
1,296 |
2025-06-02 |
0.00 |
46.26 |
|
234
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,109 |
2025-02-07 |
0.00 |
46.26 |
|
235
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,065 |
2023-03-22 |
0.00 |
46.26 |
|
236
|
B01664 |
ROOFER SECURITIES LTD |
888 |
2019-07-26 |
0.00 |
46.26 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
888 |
2024-10-14 |
0.00 |
46.26 |
|
238
|
B01576 |
SIU ON SECURITIES LTD |
767 |
2023-12-12 |
0.00 |
46.26 |
|
239
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
429 |
2026-01-27 |
0.00 |
46.26 |
|
240
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
236 |
2025-04-02 |
0.00 |
46.26 |
|
241
|
B01290 |
SPS SECURITIES LTD |
64 |
2023-06-08 |
0.00 |
46.26 |
|
242
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
56 |
2013-05-07 |
0.00 |
46.26 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8 |
2021-03-02 |
0.00 |
46.26 |
|
244
|
C00026 |
CHONG HING BANK LTD |
4 |
2022-07-15 |
0.00 |
46.26 |
| 244 |
|
Total named holdings |
2,443,708,002 |
|
46.26 |
|
| 86 |
|
Unnamed Investor Partipants |
5,885,476 |
|
0.11 |
|
| 330 |
|
Total in CCASS |
2,449,593,478 |
|
46.37 |
|
|
|
Securities not in CCASS |
2,832,623,190 |
|
53.63 |
|
|
|
Issued securities |
5,282,216,668 |
2025-12-31 |
100.00 |
|