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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,461,743,188 |
2026-02-05 |
57.52 |
57.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
816,373,981 |
2026-02-05 |
19.07 |
76.59 |
|
3
|
C00010 |
CITIBANK N.A. |
213,431,025 |
2026-02-05 |
4.99 |
81.58 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,298,000 |
2026-02-05 |
2.30 |
83.87 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,146,911 |
2026-02-05 |
2.20 |
86.07 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,326,349 |
2026-02-05 |
1.85 |
87.93 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
78,614,379 |
2026-02-05 |
1.84 |
89.76 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,690,444 |
2026-02-05 |
1.56 |
91.32 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,371,455 |
2026-02-05 |
1.25 |
92.57 |
|
10
|
C00093 |
BNP PARIBAS |
49,551,112 |
2026-02-05 |
1.16 |
93.73 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,541,097 |
2026-02-05 |
0.67 |
94.39 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
18,938,856 |
2026-02-05 |
0.44 |
94.83 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,270,666 |
2026-02-05 |
0.40 |
95.24 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,819,382 |
2026-02-05 |
0.39 |
95.63 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,658,000 |
2026-02-05 |
0.30 |
95.93 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,149,000 |
2026-02-05 |
0.24 |
96.16 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,701,000 |
2026-02-05 |
0.20 |
96.37 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,908,000 |
2026-02-02 |
0.18 |
96.55 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,255,000 |
2026-02-05 |
0.17 |
96.72 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,411,000 |
2026-02-05 |
0.15 |
96.87 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,229,000 |
2026-02-05 |
0.12 |
96.99 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,083,000 |
2026-02-05 |
0.12 |
97.11 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
5,035,000 |
2026-02-05 |
0.12 |
97.23 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,889,000 |
2026-02-05 |
0.11 |
97.34 |
|
25
|
C00018 |
HANG SENG BANK LTD |
4,844,144 |
2025-11-20 |
0.11 |
97.46 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
4,256,000 |
2026-02-05 |
0.10 |
97.56 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
4,219,000 |
2026-02-05 |
0.10 |
97.66 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,136,000 |
2026-02-04 |
0.10 |
97.75 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,076,000 |
2026-02-05 |
0.10 |
97.85 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
3,980,000 |
2026-02-05 |
0.09 |
97.94 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,951,000 |
2026-02-05 |
0.09 |
98.03 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,627,000 |
2026-02-05 |
0.08 |
98.12 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,601,596 |
2026-02-05 |
0.08 |
98.20 |
|
34
|
C00016 |
DBS BANK LTD |
3,381,000 |
2025-11-12 |
0.08 |
98.28 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,894,000 |
2026-02-05 |
0.07 |
98.35 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,789,000 |
2026-02-05 |
0.07 |
98.41 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,759,000 |
2026-02-05 |
0.06 |
98.48 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,621,000 |
2026-02-05 |
0.06 |
98.54 |
|
39
|
B01610 |
KGI ASIA LTD |
2,505,000 |
2026-02-05 |
0.06 |
98.60 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,347,000 |
2026-02-05 |
0.05 |
98.65 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,012,000 |
2026-01-30 |
0.05 |
98.70 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,839,000 |
2026-01-26 |
0.04 |
98.74 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,632,000 |
2026-02-05 |
0.04 |
98.78 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,566,000 |
2026-01-16 |
0.04 |
98.82 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
1,533,000 |
2025-12-10 |
0.04 |
98.85 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,508,000 |
2026-02-05 |
0.04 |
98.89 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,474,000 |
2026-02-05 |
0.03 |
98.92 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,352,000 |
2026-02-05 |
0.03 |
98.95 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,163,000 |
2025-12-30 |
0.03 |
98.98 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,143,000 |
2026-02-05 |
0.03 |
99.01 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
970,000 |
2026-01-23 |
0.02 |
99.03 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
959,000 |
2026-02-05 |
0.02 |
99.05 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
953,000 |
2025-09-22 |
0.02 |
99.08 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
938,000 |
2026-02-02 |
0.02 |
99.10 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
935,000 |
2026-02-02 |
0.02 |
99.12 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
930,000 |
2026-01-08 |
0.02 |
99.14 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
910,618 |
2025-09-26 |
0.02 |
99.16 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
817,000 |
2026-02-05 |
0.02 |
99.18 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
790,000 |
2026-02-02 |
0.02 |
99.20 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
755,000 |
2026-01-13 |
0.02 |
99.22 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
713,000 |
2026-02-05 |
0.02 |
99.23 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
607,000 |
2026-02-05 |
0.01 |
99.25 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
596,000 |
2026-02-05 |
0.01 |
99.26 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
556,000 |
2026-01-07 |
0.01 |
99.28 |
|
65
|
C00111 |
SOCIETE GENERALE |
541,260 |
2026-02-05 |
0.01 |
99.29 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
520,000 |
2026-02-05 |
0.01 |
99.30 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
516,000 |
2025-10-03 |
0.01 |
99.31 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
472,000 |
2026-02-05 |
0.01 |
99.32 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
452,000 |
2026-02-05 |
0.01 |
99.33 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
451,000 |
2026-02-05 |
0.01 |
99.34 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
446,000 |
2026-02-05 |
0.01 |
99.35 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
440,000 |
2025-08-08 |
0.01 |
99.36 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
419,000 |
2026-02-05 |
0.01 |
99.37 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
390,000 |
2026-02-05 |
0.01 |
99.38 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
378,000 |
2026-02-05 |
0.01 |
99.39 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
365,000 |
2025-11-13 |
0.01 |
99.40 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
357,000 |
2026-02-05 |
0.01 |
99.41 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
351,000 |
2026-01-15 |
0.01 |
99.42 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
347,000 |
2026-02-05 |
0.01 |
99.43 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
335,000 |
2026-02-05 |
0.01 |
99.43 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
333,000 |
2026-02-05 |
0.01 |
99.44 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
329,000 |
2026-01-23 |
0.01 |
99.45 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
329,000 |
2026-02-05 |
0.01 |
99.46 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
328,000 |
2026-02-05 |
0.01 |
99.46 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
313,000 |
2026-01-23 |
0.01 |
99.47 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
309,000 |
2026-02-05 |
0.01 |
99.48 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
308,000 |
2026-01-23 |
0.01 |
99.49 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
307,000 |
2026-02-05 |
0.01 |
99.49 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
304,000 |
2026-02-05 |
0.01 |
99.50 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
295,000 |
2026-01-29 |
0.01 |
99.51 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
270,000 |
2026-02-05 |
0.01 |
99.51 |
|
92
|
B01209 |
MASON SECURITIES LTD |
252,000 |
2025-12-09 |
0.01 |
99.52 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2026-02-05 |
0.01 |
99.53 |
|
94
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
244,000 |
2025-07-24 |
0.01 |
99.53 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
216,000 |
2025-07-25 |
0.01 |
99.54 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
211,000 |
2026-01-29 |
0.00 |
99.54 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
211,000 |
2026-01-15 |
0.00 |
99.55 |
|
98
|
B01450 |
DL BROKERAGE LTD |
203,000 |
2025-10-28 |
0.00 |
99.55 |
|
99
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2022-03-17 |
0.00 |
99.56 |
|
100
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-06-09 |
0.00 |
99.56 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
192,000 |
2026-01-19 |
0.00 |
99.56 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2026-01-27 |
0.00 |
99.57 |
|
103
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
170,000 |
2025-02-07 |
0.00 |
99.57 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
162,000 |
2026-02-02 |
0.00 |
99.58 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
162,000 |
2025-12-17 |
0.00 |
99.58 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
160,000 |
2023-10-19 |
0.00 |
99.58 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
158,182 |
2026-01-26 |
0.00 |
99.59 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
152,000 |
2025-10-14 |
0.00 |
99.59 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2026-02-05 |
0.00 |
99.59 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
140,000 |
2025-09-16 |
0.00 |
99.60 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2026-01-23 |
0.00 |
99.60 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
127,000 |
2026-01-29 |
0.00 |
99.60 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
121,000 |
2025-10-31 |
0.00 |
99.61 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
121,000 |
2025-07-30 |
0.00 |
99.61 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
116,000 |
2025-10-06 |
0.00 |
99.61 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
116,000 |
2026-02-05 |
0.00 |
99.62 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
114,000 |
2025-07-24 |
0.00 |
99.62 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
111,000 |
2025-11-25 |
0.00 |
99.62 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
110,000 |
2025-09-15 |
0.00 |
99.62 |
|
120
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
106,000 |
2026-02-05 |
0.00 |
99.63 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,000 |
2025-11-06 |
0.00 |
99.63 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2025-07-25 |
0.00 |
99.63 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
2026-02-05 |
0.00 |
99.63 |
|
124
|
B01416 |
VC BROKERAGE LTD |
86,000 |
2025-11-10 |
0.00 |
99.63 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,000 |
2025-11-10 |
0.00 |
99.64 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
80,738 |
2026-01-27 |
0.00 |
99.64 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2025-11-05 |
0.00 |
99.64 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
75,000 |
2026-02-05 |
0.00 |
99.64 |
|
129
|
C00095 |
EFG BANK AG |
71,000 |
2024-06-24 |
0.00 |
99.64 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2025-10-22 |
0.00 |
99.65 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
65,000 |
2025-11-03 |
0.00 |
99.65 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2026-02-04 |
0.00 |
99.65 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
62,000 |
2021-10-19 |
0.00 |
99.65 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2026-01-15 |
0.00 |
99.65 |
|
135
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2021-03-30 |
0.00 |
99.65 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2025-07-24 |
0.00 |
99.65 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,000 |
2026-01-13 |
0.00 |
99.66 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2026-01-15 |
0.00 |
99.66 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
56,000 |
2025-09-29 |
0.00 |
99.66 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2026-01-30 |
0.00 |
99.66 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
53,000 |
2025-12-09 |
0.00 |
99.66 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2026-02-05 |
0.00 |
99.66 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-11-18 |
0.00 |
99.66 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-01-27 |
0.00 |
99.66 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2025-04-30 |
0.00 |
99.67 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2022-08-09 |
0.00 |
99.67 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
49,000 |
2025-08-08 |
0.00 |
99.67 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
49,000 |
2026-02-05 |
0.00 |
99.67 |
|
149
|
B02159 |
USMART SECURITIES LTD |
48,000 |
2026-02-05 |
0.00 |
99.67 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
45,017 |
2026-01-28 |
0.00 |
99.67 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
45,000 |
2025-01-22 |
0.00 |
99.67 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2025-07-24 |
0.00 |
99.67 |
|
153
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,000 |
2025-11-19 |
0.00 |
99.67 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2026-02-05 |
0.00 |
99.67 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
43,000 |
2025-11-14 |
0.00 |
99.68 |
|
156
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
99.68 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-12-30 |
0.00 |
99.68 |
|
158
|
B01437 |
SINO CAPITAL SECURITIES LTD |
40,000 |
2022-07-21 |
0.00 |
99.68 |
|
159
|
B01977 |
ZHONGCAI SECURITIES LTD |
40,000 |
2025-09-25 |
0.00 |
99.68 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2025-09-29 |
0.00 |
99.68 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
38,000 |
2025-10-23 |
0.00 |
99.68 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
37,000 |
2026-02-05 |
0.00 |
99.68 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2025-09-15 |
0.00 |
99.68 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-30 |
0.00 |
99.68 |
|
165
|
B01231 |
GIGAMONEY LTD |
31,000 |
2025-05-23 |
0.00 |
99.68 |
|
166
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
31,000 |
2021-03-30 |
0.00 |
99.69 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-11-20 |
0.00 |
99.69 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2023-09-26 |
0.00 |
99.69 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-07-24 |
0.00 |
99.69 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-09-22 |
0.00 |
99.69 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
29,000 |
2022-08-09 |
0.00 |
99.69 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
29,000 |
2026-02-05 |
0.00 |
99.69 |
|
173
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
2025-08-25 |
0.00 |
99.69 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2026-02-05 |
0.00 |
99.69 |
|
175
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
28,000 |
2026-02-05 |
0.00 |
99.69 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
2025-11-19 |
0.00 |
99.69 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,000 |
2025-09-16 |
0.00 |
99.69 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
99.69 |
|
179
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
2025-10-15 |
0.00 |
99.69 |
|
180
|
B01141 |
FE SECURITIES LTD |
20,000 |
2024-11-29 |
0.00 |
99.69 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2022-11-04 |
0.00 |
99.69 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
99.70 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.70 |
|
184
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-31 |
0.00 |
99.70 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2026-02-05 |
0.00 |
99.70 |
|
186
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-11-03 |
0.00 |
99.70 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2025-11-17 |
0.00 |
99.70 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
99.70 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-12 |
0.00 |
99.70 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-12-19 |
0.00 |
99.70 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-07-24 |
0.00 |
99.70 |
|
192
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,000 |
2022-07-20 |
0.00 |
99.70 |
|
193
|
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
2017-07-24 |
0.00 |
99.70 |
|
194
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2026-01-15 |
0.00 |
99.70 |
|
195
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2023-06-14 |
0.00 |
99.70 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2024-06-12 |
0.00 |
99.70 |
|
197
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-02-05 |
0.00 |
99.70 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-10-31 |
0.00 |
99.70 |
|
199
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-10-03 |
0.00 |
99.70 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-28 |
0.00 |
99.70 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2025-03-04 |
0.00 |
99.70 |
|
202
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-09-18 |
0.00 |
99.70 |
|
203
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2025-07-24 |
0.00 |
99.70 |
|
204
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.70 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-02-02 |
0.00 |
99.70 |
| 205 |
|
Total named holdings |
4,267,249,460 |
|
99.70 |
|
| 42 |
|
Unnamed Investor Partipants |
6,123,000 |
|
0.14 |
|
| 247 |
|
Total in CCASS |
4,273,372,460 |
|
99.84 |
|
|
|
Securities not in CCASS |
6,727,540 |
|
0.16 |
|
|
|
Issued securities |
4,280,100,000 |
2026-01-31 |
100.00 |
|