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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
315,224,561 |
2026-02-03 |
8.40 |
8.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,485,977 |
2026-02-04 |
7.69 |
16.09 |
|
3
|
C00010 |
CITIBANK N.A. |
192,956,951 |
2026-02-04 |
5.14 |
21.23 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
183,104,000 |
2026-02-04 |
4.88 |
26.11 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
167,502,504 |
2026-02-04 |
4.46 |
30.57 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,216,000 |
2026-02-04 |
4.22 |
34.79 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
129,624,000 |
2024-12-04 |
3.45 |
38.25 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
128,675,464 |
2026-02-03 |
3.43 |
41.67 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,576,000 |
2026-02-03 |
2.49 |
44.17 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
72,751,573 |
2026-02-04 |
1.94 |
46.11 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
48,046,535 |
2026-02-04 |
1.28 |
47.39 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
44,766,535 |
2026-02-04 |
1.19 |
48.58 |
|
13
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,822,624 |
2021-06-22 |
1.14 |
49.72 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,496,500 |
2026-02-04 |
1.03 |
50.75 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,179,878 |
2026-02-04 |
0.99 |
51.74 |
|
16
|
C00026 |
CHONG HING BANK LTD |
35,003,200 |
2023-02-07 |
0.93 |
52.67 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,672,400 |
2026-02-03 |
0.79 |
53.46 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,422,909 |
2026-02-04 |
0.78 |
54.25 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,230,400 |
2026-02-04 |
0.62 |
54.87 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,080,678 |
2026-02-04 |
0.62 |
55.48 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
20,239,200 |
2026-02-04 |
0.54 |
56.02 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,513,030 |
2026-01-20 |
0.49 |
56.51 |
|
23
|
C00093 |
BNP PARIBAS |
18,250,619 |
2026-02-04 |
0.49 |
57.00 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
16,978,714 |
2026-02-04 |
0.45 |
57.45 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,621,600 |
2026-02-04 |
0.44 |
57.90 |
|
26
|
C00018 |
HANG SENG BANK LTD |
15,866,827 |
2026-01-22 |
0.42 |
58.32 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
15,108,400 |
2026-02-03 |
0.40 |
58.72 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,174,800 |
2026-02-02 |
0.35 |
59.07 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,631,400 |
2026-02-03 |
0.31 |
59.38 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,305,142 |
2026-02-04 |
0.30 |
59.68 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,526,000 |
2025-07-29 |
0.25 |
59.94 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,285,420 |
2026-02-04 |
0.22 |
60.16 |
|
33
|
B01592 |
PLATINUM BROKING CO LTD |
8,205,800 |
2025-08-28 |
0.22 |
60.38 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,237,000 |
2026-02-03 |
0.19 |
60.57 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,823,040 |
2026-02-03 |
0.18 |
60.75 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,545,600 |
2025-12-16 |
0.17 |
60.93 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,416,900 |
2026-02-04 |
0.17 |
61.10 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,363,601 |
2026-02-03 |
0.17 |
61.27 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,296,800 |
2026-02-02 |
0.17 |
61.43 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,241,600 |
2026-01-09 |
0.17 |
61.60 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,768,000 |
2026-02-04 |
0.15 |
61.75 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
5,550,400 |
2025-12-23 |
0.15 |
61.90 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,404,800 |
2026-02-02 |
0.14 |
62.05 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,265,600 |
2026-02-03 |
0.14 |
62.19 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,586,000 |
2026-01-16 |
0.12 |
62.31 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
4,328,995 |
2026-02-04 |
0.12 |
62.42 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,058,800 |
2026-02-04 |
0.11 |
62.53 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,802,000 |
2026-02-03 |
0.10 |
62.63 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,389,200 |
2026-02-02 |
0.09 |
62.72 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,262,000 |
2026-02-04 |
0.09 |
62.81 |
|
51
|
B02060 |
LEGO SECURITIES LTD |
3,052,000 |
2025-06-19 |
0.08 |
62.89 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,863,200 |
2025-11-25 |
0.08 |
62.97 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
2,325,200 |
2026-01-02 |
0.06 |
63.03 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,322,000 |
2026-02-02 |
0.06 |
63.09 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
2,222,400 |
2026-02-03 |
0.06 |
63.15 |
|
56
|
B01610 |
KGI ASIA LTD |
2,174,000 |
2026-02-04 |
0.06 |
63.21 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,920,000 |
2025-09-23 |
0.05 |
63.26 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,916,000 |
2026-01-27 |
0.05 |
63.31 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,852,400 |
2026-01-27 |
0.05 |
63.36 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,742,400 |
2026-02-03 |
0.05 |
63.41 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,730,400 |
2026-02-03 |
0.05 |
63.45 |
|
62
|
B02159 |
USMART SECURITIES LTD |
1,690,400 |
2026-02-04 |
0.05 |
63.50 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,650,800 |
2026-02-02 |
0.04 |
63.54 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,558,000 |
2026-02-02 |
0.04 |
63.58 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,450,800 |
2026-01-23 |
0.04 |
63.62 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,441,800 |
2026-02-03 |
0.04 |
63.66 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,407,200 |
2026-02-02 |
0.04 |
63.70 |
|
68
|
B01209 |
MASON SECURITIES LTD |
1,346,000 |
2026-02-02 |
0.04 |
63.73 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,328,209 |
2026-02-04 |
0.04 |
63.77 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
1,323,200 |
2026-02-04 |
0.04 |
63.81 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
1,307,200 |
2025-08-22 |
0.03 |
63.84 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
1,275,200 |
2026-02-02 |
0.03 |
63.87 |
|
73
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,216,000 |
2026-01-28 |
0.03 |
63.91 |
|
74
|
C00016 |
DBS BANK LTD |
1,201,200 |
2026-02-02 |
0.03 |
63.94 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,194,000 |
2025-09-08 |
0.03 |
63.97 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,192,400 |
2026-01-28 |
0.03 |
64.00 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
1,149,200 |
2026-02-02 |
0.03 |
64.03 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,144,400 |
2026-01-28 |
0.03 |
64.06 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,138,800 |
2026-02-02 |
0.03 |
64.09 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,093,600 |
2026-01-23 |
0.03 |
64.12 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,033,600 |
2025-11-24 |
0.03 |
64.15 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
1,022,800 |
2026-02-02 |
0.03 |
64.18 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,019,600 |
2024-10-09 |
0.03 |
64.20 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
979,200 |
2026-01-16 |
0.03 |
64.23 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
974,800 |
2026-01-19 |
0.03 |
64.26 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
963,600 |
2025-11-20 |
0.03 |
64.28 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
853,400 |
2026-02-03 |
0.02 |
64.31 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
850,000 |
2026-01-29 |
0.02 |
64.33 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
830,000 |
2025-09-23 |
0.02 |
64.35 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
827,600 |
2026-02-04 |
0.02 |
64.37 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
782,000 |
2026-02-04 |
0.02 |
64.39 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
743,600 |
2026-02-04 |
0.02 |
64.41 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
741,600 |
2026-02-04 |
0.02 |
64.43 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
694,800 |
2026-02-03 |
0.02 |
64.45 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
680,000 |
2026-02-03 |
0.02 |
64.47 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
631,200 |
2026-02-04 |
0.02 |
64.49 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600,000 |
2026-01-16 |
0.02 |
64.50 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
558,000 |
2026-01-13 |
0.01 |
64.52 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
556,400 |
2026-02-02 |
0.01 |
64.53 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
554,800 |
2026-01-21 |
0.01 |
64.55 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
550,400 |
2025-11-21 |
0.01 |
64.56 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
528,800 |
2025-05-13 |
0.01 |
64.57 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
513,200 |
2026-02-03 |
0.01 |
64.59 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
476,365 |
2026-02-04 |
0.01 |
64.60 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
440,800 |
2025-09-19 |
0.01 |
64.61 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
428,000 |
2025-11-24 |
0.01 |
64.62 |
|
107
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
420,000 |
2025-11-03 |
0.01 |
64.64 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
376,000 |
2025-11-10 |
0.01 |
64.65 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
347,600 |
2026-02-02 |
0.01 |
64.65 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
330,400 |
2025-07-23 |
0.01 |
64.66 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
315,200 |
2026-02-02 |
0.01 |
64.67 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
304,800 |
2026-01-23 |
0.01 |
64.68 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
304,400 |
2026-02-02 |
0.01 |
64.69 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
301,200 |
2025-12-11 |
0.01 |
64.70 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
286,400 |
2026-02-03 |
0.01 |
64.70 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
275,600 |
2025-11-07 |
0.01 |
64.71 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
267,200 |
2025-09-17 |
0.01 |
64.72 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2026-01-29 |
0.01 |
64.73 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
258,800 |
2025-10-21 |
0.01 |
64.73 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
256,400 |
2025-11-06 |
0.01 |
64.74 |
|
121
|
B01277 |
BRADBURY SECURITIES LTD |
250,000 |
2025-06-02 |
0.01 |
64.75 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
248,000 |
2026-02-04 |
0.01 |
64.75 |
|
123
|
B01450 |
DL BROKERAGE LTD |
239,200 |
2025-12-08 |
0.01 |
64.76 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
202,000 |
2025-11-25 |
0.01 |
64.76 |
|
125
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2025-04-29 |
0.01 |
64.77 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
183,200 |
2026-02-02 |
0.00 |
64.77 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
180,000 |
2025-07-08 |
0.00 |
64.78 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
178,800 |
2025-09-18 |
0.00 |
64.78 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,200 |
2026-02-02 |
0.00 |
64.79 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
177,200 |
2026-01-30 |
0.00 |
64.79 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
176,000 |
2025-12-23 |
0.00 |
64.80 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,800 |
2025-12-11 |
0.00 |
64.80 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
160,054 |
2025-09-22 |
0.00 |
64.81 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,053 |
2024-12-17 |
0.00 |
64.81 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,400 |
2024-11-06 |
0.00 |
64.82 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
156,000 |
2026-01-27 |
0.00 |
64.82 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
154,800 |
2026-02-02 |
0.00 |
64.82 |
|
138
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
152,000 |
2025-12-19 |
0.00 |
64.83 |
|
139
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2022-01-28 |
0.00 |
64.83 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
139,600 |
2025-07-04 |
0.00 |
64.84 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
137,200 |
2026-01-29 |
0.00 |
64.84 |
|
142
|
B01816 |
CHEONG LEE SECURITIES LTD |
136,800 |
2026-02-02 |
0.00 |
64.84 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130,800 |
2025-11-24 |
0.00 |
64.85 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
128,000 |
2025-12-09 |
0.00 |
64.85 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
122,000 |
2025-11-04 |
0.00 |
64.85 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,000 |
2023-07-06 |
0.00 |
64.86 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
113,200 |
2025-11-19 |
0.00 |
64.86 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
110,800 |
2025-06-11 |
0.00 |
64.86 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
110,000 |
2025-07-14 |
0.00 |
64.86 |
|
150
|
B02108 |
WK SECURITIES LTD |
110,000 |
2022-07-07 |
0.00 |
64.87 |
|
151
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
100,000 |
2021-03-19 |
0.00 |
64.87 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2025-03-03 |
0.00 |
64.87 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,400 |
2026-01-16 |
0.00 |
64.88 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2025-07-25 |
0.00 |
64.88 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
90,000 |
2025-07-23 |
0.00 |
64.88 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
88,000 |
2024-11-12 |
0.00 |
64.88 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
79,200 |
2025-06-20 |
0.00 |
64.88 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
77,600 |
2025-08-04 |
0.00 |
64.89 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
76,800 |
2024-12-05 |
0.00 |
64.89 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
75,600 |
2025-09-01 |
0.00 |
64.89 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
69,600 |
2026-01-15 |
0.00 |
64.89 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
65,200 |
2026-02-02 |
0.00 |
64.89 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
64,359 |
2026-01-28 |
0.00 |
64.90 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2026-02-03 |
0.00 |
64.90 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
61,200 |
2025-07-31 |
0.00 |
64.90 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
60,400 |
2025-03-25 |
0.00 |
64.90 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,400 |
2025-10-27 |
0.00 |
64.90 |
|
168
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2025-09-25 |
0.00 |
64.90 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,200 |
2025-04-15 |
0.00 |
64.91 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
55,600 |
2025-09-26 |
0.00 |
64.91 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
55,200 |
2024-11-25 |
0.00 |
64.91 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
52,882 |
2025-08-15 |
0.00 |
64.91 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
51,600 |
2026-01-26 |
0.00 |
64.91 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
51,200 |
2026-01-02 |
0.00 |
64.91 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2025-07-23 |
0.00 |
64.91 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
47,600 |
2026-01-26 |
0.00 |
64.92 |
|
177
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,400 |
2026-01-20 |
0.00 |
64.92 |
|
178
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
46,000 |
2025-11-06 |
0.00 |
64.92 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,800 |
2024-09-17 |
0.00 |
64.92 |
|
180
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-01-08 |
0.00 |
64.92 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
35,600 |
2024-11-18 |
0.00 |
64.92 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,800 |
2025-10-31 |
0.00 |
64.92 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
32,800 |
2024-05-22 |
0.00 |
64.92 |
|
184
|
B01576 |
SIU ON SECURITIES LTD |
32,000 |
2022-04-08 |
0.00 |
64.92 |
|
185
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2026-02-02 |
0.00 |
64.92 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
64.93 |
|
187
|
B01308 |
M&F ASSET MANAGEMENT LTD |
28,000 |
2025-08-12 |
0.00 |
64.93 |
|
188
|
B01416 |
VC BROKERAGE LTD |
27,200 |
2025-08-27 |
0.00 |
64.93 |
|
189
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,400 |
2026-02-02 |
0.00 |
64.93 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,400 |
2026-01-23 |
0.00 |
64.93 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2024-10-07 |
0.00 |
64.93 |
|
192
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,600 |
2025-12-19 |
0.00 |
64.93 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,200 |
2019-04-23 |
0.00 |
64.93 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
21,200 |
2022-04-06 |
0.00 |
64.93 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,800 |
2023-09-19 |
0.00 |
64.93 |
|
196
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,800 |
2026-01-12 |
0.00 |
64.93 |
|
197
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,400 |
2025-09-18 |
0.00 |
64.93 |
|
198
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2025-08-11 |
0.00 |
64.93 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-02-04 |
0.00 |
64.93 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-03-21 |
0.00 |
64.93 |
|
201
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
64.93 |
|
202
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2025-10-16 |
0.00 |
64.93 |
|
203
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,200 |
2025-01-07 |
0.00 |
64.93 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
13,200 |
2025-03-05 |
0.00 |
64.94 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
12,400 |
2025-10-10 |
0.00 |
64.94 |
|
206
|
B01645 |
SELINA & CO LTD |
12,000 |
2025-01-16 |
0.00 |
64.94 |
|
207
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2025-10-30 |
0.00 |
64.94 |
|
208
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,200 |
2025-10-08 |
0.00 |
64.94 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
10,800 |
2023-05-22 |
0.00 |
64.94 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
10,400 |
2024-10-15 |
0.00 |
64.94 |
|
211
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2020-11-23 |
0.00 |
64.94 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
9,600 |
2022-03-21 |
0.00 |
64.94 |
|
213
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
9,200 |
2025-04-17 |
0.00 |
64.94 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
9,200 |
2024-04-22 |
0.00 |
64.94 |
|
215
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2019-06-10 |
0.00 |
64.94 |
|
216
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,800 |
2026-02-03 |
0.00 |
64.94 |
|
217
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,800 |
2025-11-06 |
0.00 |
64.94 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,400 |
2025-10-15 |
0.00 |
64.94 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2024-12-27 |
0.00 |
64.94 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
5,200 |
2024-11-11 |
0.00 |
64.94 |
|
221
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,200 |
2025-10-16 |
0.00 |
64.94 |
|
222
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
2021-08-23 |
0.00 |
64.94 |
|
223
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2021-07-22 |
0.00 |
64.94 |
|
224
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2023-07-19 |
0.00 |
64.94 |
|
225
|
B01886 |
CNI SECURITIES GROUP LTD |
3,200 |
2021-10-27 |
0.00 |
64.94 |
|
226
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,800 |
2026-02-02 |
0.00 |
64.94 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
2026-02-02 |
0.00 |
64.94 |
|
228
|
B02059 |
MIDAS SECURITIES LTD |
2,400 |
2020-09-17 |
0.00 |
64.94 |
|
229
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-07-12 |
0.00 |
64.94 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
64.94 |
|
231
|
|
SEEN SIU LAM |
1,600 |
2012-05-02 |
0.00 |
64.94 |
|
232
|
B02114 |
THEIA SECURITIES LTD |
1,600 |
2025-11-13 |
0.00 |
64.94 |
|
233
|
C00111 |
SOCIETE GENERALE |
1,330 |
2024-10-17 |
0.00 |
64.94 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2024-02-19 |
0.00 |
64.94 |
|
235
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2021-06-29 |
0.00 |
64.94 |
|
236
|
B01894 |
MFG LIMITED |
1,200 |
2023-07-26 |
0.00 |
64.94 |
|
237
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,200 |
2018-09-18 |
0.00 |
64.94 |
|
238
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2024-11-20 |
0.00 |
64.94 |
|
239
|
B01650 |
KAM LUEN SECURITIES LTD |
800 |
2020-02-05 |
0.00 |
64.94 |
|
240
|
B01788 |
SUNRISE SECURITIES LTD |
800 |
2024-03-14 |
0.00 |
64.94 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400 |
2019-06-18 |
0.00 |
64.94 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
153 |
2026-01-19 |
0.00 |
64.94 |
| 242 |
|
Total named holdings |
2,436,798,182 |
|
64.94 |
|
| 71 |
|
Unnamed Investor Partipants |
8,331,600 |
|
0.22 |
|
| 313 |
|
Total in CCASS |
2,445,129,782 |
|
65.16 |
|
|
|
Securities not in CCASS |
1,307,237,562 |
|
34.84 |
|
|
|
Issued securities |
3,752,367,344 |
2026-01-31 |
100.00 |
|