Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,259,353,643 |
2026-02-05 |
48.46 |
48.46 |
|
2
|
C00010 |
CITIBANK N.A. |
337,396,093 |
2026-02-05 |
12.98 |
61.44 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
135,297,953 |
2026-02-05 |
5.21 |
66.64 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,877,815 |
2026-02-05 |
3.57 |
70.22 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
77,186,550 |
2026-02-05 |
2.97 |
73.19 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,990,754 |
2026-02-05 |
2.08 |
75.27 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,239,156 |
2026-02-05 |
1.59 |
76.85 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,883,421 |
2026-02-05 |
1.57 |
78.43 |
|
9
|
C00093 |
BNP PARIBAS |
35,577,907 |
2026-02-05 |
1.37 |
79.79 |
|
10
|
C00018 |
HANG SENG BANK LTD |
28,541,260 |
2026-02-05 |
1.10 |
80.89 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
27,199,471 |
2026-02-05 |
1.05 |
81.94 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,351,695 |
2026-02-05 |
0.90 |
82.84 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,590,089 |
2026-02-05 |
0.87 |
83.71 |
|
14
|
C00016 |
DBS BANK LTD |
20,232,035 |
2026-02-05 |
0.78 |
84.49 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,755,344 |
2026-02-05 |
0.64 |
85.13 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,818,016 |
2026-02-05 |
0.61 |
85.74 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,069,086 |
2026-02-05 |
0.54 |
86.28 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,705,420 |
2026-02-05 |
0.49 |
86.77 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
12,060,293 |
2026-02-05 |
0.46 |
87.23 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,654,657 |
2026-02-05 |
0.45 |
87.68 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,506,545 |
2026-02-05 |
0.44 |
88.12 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,918,859 |
2026-02-05 |
0.42 |
88.54 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,048,977 |
2026-02-05 |
0.39 |
88.93 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,940,129 |
2026-02-05 |
0.38 |
89.31 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,882,173 |
2026-02-05 |
0.38 |
89.69 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,506,190 |
2026-02-05 |
0.37 |
90.06 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,097,232 |
2026-02-05 |
0.35 |
90.41 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,341,757 |
2026-02-05 |
0.28 |
90.69 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,235,395 |
2026-02-05 |
0.28 |
90.97 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,608,194 |
2026-02-04 |
0.22 |
91.19 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
5,525,193 |
2026-02-05 |
0.21 |
91.40 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
5,342,652 |
2026-02-05 |
0.21 |
91.60 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,253,187 |
2026-02-05 |
0.20 |
91.81 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,233,230 |
2026-02-05 |
0.20 |
92.01 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
4,167,233 |
2026-02-05 |
0.16 |
92.17 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,067,077 |
2026-02-05 |
0.16 |
92.32 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,784,221 |
2026-02-05 |
0.15 |
92.47 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,586,713 |
2026-02-05 |
0.14 |
92.61 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,505,312 |
2026-02-05 |
0.13 |
92.74 |
|
40
|
B01610 |
KGI ASIA LTD |
3,322,158 |
2026-02-05 |
0.13 |
92.87 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,262,212 |
2026-02-05 |
0.13 |
93.00 |
|
42
|
B01941 |
CENTALINE SECURITIES LTD |
3,078,067 |
2026-01-23 |
0.12 |
93.11 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,721,682 |
2026-02-05 |
0.10 |
93.22 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,480,902 |
2026-02-03 |
0.10 |
93.31 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,253,075 |
2026-02-05 |
0.09 |
93.40 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,101,118 |
2026-02-05 |
0.08 |
93.48 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
2,095,148 |
2026-02-05 |
0.08 |
93.56 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,968,316 |
2026-02-04 |
0.08 |
93.64 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,964,712 |
2026-02-05 |
0.08 |
93.71 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,888,996 |
2026-02-05 |
0.07 |
93.79 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,876,024 |
2026-02-05 |
0.07 |
93.86 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,542,469 |
2026-02-04 |
0.06 |
93.92 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
1,499,927 |
2026-02-05 |
0.06 |
93.98 |
|
54
|
C00095 |
EFG BANK AG |
1,484,129 |
2026-02-05 |
0.06 |
94.03 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,471,763 |
2026-02-05 |
0.06 |
94.09 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,466,852 |
2026-02-04 |
0.06 |
94.15 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,441,255 |
2026-02-05 |
0.06 |
94.20 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,357,044 |
2026-02-04 |
0.05 |
94.25 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,290,469 |
2026-02-05 |
0.05 |
94.30 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,252,877 |
2026-02-05 |
0.05 |
94.35 |
|
61
|
C00111 |
SOCIETE GENERALE |
1,222,847 |
2026-02-05 |
0.05 |
94.40 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,146,356 |
2026-02-04 |
0.04 |
94.44 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
1,077,145 |
2026-02-03 |
0.04 |
94.48 |
|
64
|
B01538 |
MORTON SECURITIES LTD |
943,200 |
2026-01-29 |
0.04 |
94.52 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
914,357 |
2026-02-04 |
0.04 |
94.56 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
900,725 |
2026-02-05 |
0.03 |
94.59 |
|
67
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
854,426 |
2025-12-16 |
0.03 |
94.62 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
804,949 |
2026-02-05 |
0.03 |
94.65 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
680,101 |
2026-02-05 |
0.03 |
94.68 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
592,228 |
2026-01-28 |
0.02 |
94.70 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
584,090 |
2026-02-04 |
0.02 |
94.73 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
578,789 |
2026-02-05 |
0.02 |
94.75 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
536,681 |
2026-02-05 |
0.02 |
94.77 |
|
74
|
B02159 |
USMART SECURITIES LTD |
524,294 |
2026-02-05 |
0.02 |
94.79 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
518,709 |
2026-02-05 |
0.02 |
94.81 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
496,938 |
2026-02-05 |
0.02 |
94.83 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
492,500 |
2025-12-29 |
0.02 |
94.85 |
|
78
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
468,300 |
2026-02-05 |
0.02 |
94.87 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
413,114 |
2026-02-05 |
0.02 |
94.88 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
404,289 |
2026-02-05 |
0.02 |
94.90 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
391,640 |
2026-02-05 |
0.02 |
94.91 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
388,454 |
2026-02-05 |
0.01 |
94.93 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
375,473 |
2026-02-05 |
0.01 |
94.94 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
371,200 |
2026-02-05 |
0.01 |
94.96 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
368,316 |
2026-02-05 |
0.01 |
94.97 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,440 |
2026-02-04 |
0.01 |
94.98 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
350,170 |
2026-02-05 |
0.01 |
95.00 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
337,840 |
2025-12-31 |
0.01 |
95.01 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
335,567 |
2026-02-05 |
0.01 |
95.02 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
323,852 |
2026-02-05 |
0.01 |
95.04 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
318,103 |
2026-02-04 |
0.01 |
95.05 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
307,600 |
2026-01-22 |
0.01 |
95.06 |
|
93
|
B01576 |
SIU ON SECURITIES LTD |
301,800 |
2026-01-20 |
0.01 |
95.07 |
|
94
|
B01138 |
CLSA LTD |
294,617 |
2026-02-04 |
0.01 |
95.08 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
274,472 |
2026-02-05 |
0.01 |
95.09 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
268,034 |
2026-02-03 |
0.01 |
95.10 |
|
97
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
252,000 |
2025-10-15 |
0.01 |
95.11 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
248,853 |
2026-01-20 |
0.01 |
95.12 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
240,871 |
2026-02-05 |
0.01 |
95.13 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
240,789 |
2026-02-04 |
0.01 |
95.14 |
|
101
|
B01450 |
DL BROKERAGE LTD |
237,857 |
2026-02-03 |
0.01 |
95.15 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
227,052 |
2026-01-30 |
0.01 |
95.16 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
226,522 |
2026-02-05 |
0.01 |
95.17 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
226,429 |
2026-02-04 |
0.01 |
95.18 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
219,087 |
2026-02-04 |
0.01 |
95.18 |
|
106
|
B01782 |
SEAGA INTERNATIONAL LTD |
218,997 |
2025-12-31 |
0.01 |
95.19 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
210,481 |
2026-02-05 |
0.01 |
95.20 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
208,483 |
2026-02-04 |
0.01 |
95.21 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
200,718 |
2026-02-05 |
0.01 |
95.22 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,500 |
2026-02-04 |
0.01 |
95.22 |
|
111
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,492 |
2026-01-22 |
0.01 |
95.23 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
198,293 |
2026-02-05 |
0.01 |
95.24 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,016 |
2026-02-04 |
0.01 |
95.25 |
|
114
|
B01209 |
MASON SECURITIES LTD |
192,405 |
2026-01-22 |
0.01 |
95.26 |
|
115
|
B02171 |
DL SECURITIES (HK) LTD |
180,200 |
2026-01-30 |
0.01 |
95.26 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
179,186 |
2026-02-05 |
0.01 |
95.27 |
|
117
|
C00026 |
CHONG HING BANK LTD |
178,156 |
2026-01-26 |
0.01 |
95.28 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
169,891 |
2026-01-14 |
0.01 |
95.28 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
161,865 |
2026-02-03 |
0.01 |
95.29 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
159,868 |
2026-02-05 |
0.01 |
95.29 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
159,667 |
2026-02-04 |
0.01 |
95.30 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,179 |
2026-02-02 |
0.01 |
95.31 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
141,243 |
2026-02-02 |
0.01 |
95.31 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
140,419 |
2026-02-05 |
0.01 |
95.32 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
131,088 |
2025-12-31 |
0.01 |
95.32 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,448 |
2026-02-04 |
0.00 |
95.33 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,434 |
2026-01-23 |
0.00 |
95.33 |
|
128
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
110,002 |
2026-02-04 |
0.00 |
95.34 |
|
129
|
|
TONG WUN LING |
109,405 |
2021-12-31 |
0.00 |
95.34 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
107,392 |
2026-02-04 |
0.00 |
95.34 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
106,294 |
2025-11-26 |
0.00 |
95.35 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
105,210 |
2026-02-03 |
0.00 |
95.35 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
103,494 |
2026-01-15 |
0.00 |
95.36 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,060 |
2026-02-05 |
0.00 |
95.36 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
97,990 |
2025-12-31 |
0.00 |
95.36 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
96,667 |
2026-01-23 |
0.00 |
95.37 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,837 |
2026-01-20 |
0.00 |
95.37 |
|
138
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
93,000 |
2024-08-22 |
0.00 |
95.37 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
89,942 |
2026-02-04 |
0.00 |
95.38 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
88,523 |
2026-02-05 |
0.00 |
95.38 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
84,591 |
2026-02-04 |
0.00 |
95.38 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
83,200 |
2026-01-21 |
0.00 |
95.39 |
|
143
|
B01964 |
HALCYON SECURITIES LTD |
81,636 |
2025-12-31 |
0.00 |
95.39 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
81,447 |
2026-01-30 |
0.00 |
95.39 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
80,082 |
2025-12-31 |
0.00 |
95.40 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
79,391 |
2026-02-05 |
0.00 |
95.40 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
71,992 |
2026-02-04 |
0.00 |
95.40 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
70,794 |
2026-02-05 |
0.00 |
95.41 |
|
149
|
|
SIU YUK LUNG |
70,200 |
2023-03-29 |
0.00 |
95.41 |
|
150
|
B02070 |
UZEN SECURITIES LTD |
70,000 |
2025-01-16 |
0.00 |
95.41 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,525 |
2026-02-04 |
0.00 |
95.41 |
|
152
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
67,754 |
2026-01-19 |
0.00 |
95.42 |
|
153
|
B01416 |
VC BROKERAGE LTD |
67,616 |
2026-01-21 |
0.00 |
95.42 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
67,274 |
2025-12-17 |
0.00 |
95.42 |
|
155
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
66,292 |
2026-02-05 |
0.00 |
95.42 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
65,335 |
2026-01-19 |
0.00 |
95.43 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
64,924 |
2026-02-04 |
0.00 |
95.43 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
61,993 |
2026-01-30 |
0.00 |
95.43 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
61,552 |
2026-02-04 |
0.00 |
95.43 |
|
160
|
B01974 |
ARISTO SECURITIES LTD |
61,128 |
2026-01-22 |
0.00 |
95.44 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
60,576 |
2026-01-22 |
0.00 |
95.44 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,401 |
2026-01-30 |
0.00 |
95.44 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
59,625 |
2026-02-03 |
0.00 |
95.44 |
|
164
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
58,283 |
2025-12-31 |
0.00 |
95.45 |
|
165
|
B01592 |
PLATINUM BROKING CO LTD |
57,729 |
2025-06-30 |
0.00 |
95.45 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,723 |
2026-02-05 |
0.00 |
95.45 |
|
167
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
56,148 |
2025-11-25 |
0.00 |
95.45 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,385 |
2025-12-31 |
0.00 |
95.45 |
|
169
|
B01995 |
GARY CHENG SECURITIES LTD |
48,245 |
2026-02-04 |
0.00 |
95.46 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
46,337 |
2026-01-08 |
0.00 |
95.46 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
45,820 |
2026-02-05 |
0.00 |
95.46 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,728 |
2026-02-03 |
0.00 |
95.46 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
43,879 |
2026-01-22 |
0.00 |
95.46 |
|
174
|
B01571 |
KARFORD SECURITIES LTD |
42,791 |
2025-11-26 |
0.00 |
95.46 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,618 |
2026-02-05 |
0.00 |
95.47 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,554 |
2026-01-29 |
0.00 |
95.47 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
42,083 |
2025-07-28 |
0.00 |
95.47 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
41,900 |
2026-01-23 |
0.00 |
95.47 |
|
179
|
B02045 |
AAA SECURITIES CO. LTD |
41,840 |
2025-11-25 |
0.00 |
95.47 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
40,107 |
2026-02-05 |
0.00 |
95.47 |
|
181
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
40,000 |
2026-01-15 |
0.00 |
95.48 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
38,730 |
2025-12-31 |
0.00 |
95.48 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
38,461 |
2025-12-31 |
0.00 |
95.48 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
37,679 |
2026-01-22 |
0.00 |
95.48 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
37,399 |
2026-01-29 |
0.00 |
95.48 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,996 |
2026-02-04 |
0.00 |
95.48 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,200 |
2026-02-02 |
0.00 |
95.48 |
|
188
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
36,054 |
2026-01-30 |
0.00 |
95.49 |
|
189
|
|
LEE KING FAI |
36,000 |
2023-03-29 |
0.00 |
95.49 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
32,700 |
2026-02-04 |
0.00 |
95.49 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
31,349 |
2025-12-31 |
0.00 |
95.49 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,200 |
2025-11-27 |
0.00 |
95.49 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,120 |
2026-02-05 |
0.00 |
95.49 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
31,100 |
2025-12-02 |
0.00 |
95.49 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,806 |
2026-01-20 |
0.00 |
95.49 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,600 |
2026-01-22 |
0.00 |
95.50 |
|
197
|
|
WONG KIN MING |
30,364 |
2025-12-31 |
0.00 |
95.50 |
|
198
|
B01505 |
SHACOM SECURITIES LTD |
29,000 |
2025-11-03 |
0.00 |
95.50 |
|
199
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,716 |
2026-01-29 |
0.00 |
95.50 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,300 |
2026-02-03 |
0.00 |
95.50 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
27,941 |
2026-01-30 |
0.00 |
95.50 |
|
202
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,442 |
2026-02-03 |
0.00 |
95.50 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
26,700 |
2026-02-04 |
0.00 |
95.50 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
25,602 |
2026-01-14 |
0.00 |
95.50 |
|
205
|
B01350 |
S. W. WOO & CO LTD |
24,374 |
2026-02-04 |
0.00 |
95.51 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,662 |
2025-10-23 |
0.00 |
95.51 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
22,747 |
2026-02-05 |
0.00 |
95.51 |
|
208
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,200 |
2026-02-04 |
0.00 |
95.51 |
|
209
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2025-09-30 |
0.00 |
95.51 |
|
210
|
B01141 |
FE SECURITIES LTD |
22,000 |
2026-01-07 |
0.00 |
95.51 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
21,800 |
2025-06-25 |
0.00 |
95.51 |
|
212
|
B01661 |
HERMES SECURITIES LTD |
21,783 |
2025-12-31 |
0.00 |
95.51 |
|
213
|
B01666 |
GLORY SUN SECURITIES LTD |
21,573 |
2026-02-05 |
0.00 |
95.51 |
|
214
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,274 |
2026-01-09 |
0.00 |
95.51 |
|
215
|
B01894 |
MFG LIMITED |
21,114 |
2025-12-15 |
0.00 |
95.51 |
|
216
|
B01483 |
BULLISH SECURITIES LTD |
20,100 |
2026-02-05 |
0.00 |
95.51 |
|
217
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
18,000 |
2023-09-05 |
0.00 |
95.52 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,240 |
2026-01-06 |
0.00 |
95.52 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,011 |
2026-01-30 |
0.00 |
95.52 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,900 |
2025-12-04 |
0.00 |
95.52 |
|
221
|
B02075 |
INNOVAX SECURITIES LTD |
16,800 |
2025-12-10 |
0.00 |
95.52 |
|
222
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,800 |
2023-08-04 |
0.00 |
95.52 |
|
223
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,650 |
2026-01-23 |
0.00 |
95.52 |
|
224
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
16,599 |
2026-02-05 |
0.00 |
95.52 |
|
225
|
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
2026-02-04 |
0.00 |
95.52 |
|
226
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,000 |
2026-01-22 |
0.00 |
95.52 |
|
227
|
B02028 |
SORRENTO SECURITIES LTD |
15,000 |
2025-11-26 |
0.00 |
95.52 |
|
228
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,985 |
2025-06-25 |
0.00 |
95.52 |
|
229
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
14,795 |
2025-05-06 |
0.00 |
95.52 |
|
230
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-02 |
0.00 |
95.52 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,961 |
2025-02-10 |
0.00 |
95.52 |
|
232
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,017 |
2026-01-19 |
0.00 |
95.52 |
|
233
|
B01527 |
NITTAN SECURITIES ASIA LTD |
13,000 |
2025-11-14 |
0.00 |
95.52 |
|
234
|
B01821 |
GETTA SECURITIES LTD |
12,600 |
2025-07-22 |
0.00 |
95.53 |
|
235
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,511 |
2025-08-07 |
0.00 |
95.53 |
|
236
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,211 |
2026-02-05 |
0.00 |
95.53 |
|
237
|
|
YEUNG MIU YING |
12,000 |
2023-03-29 |
0.00 |
95.53 |
|
238
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,775 |
2026-02-05 |
0.00 |
95.53 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,500 |
2025-12-30 |
0.00 |
95.53 |
|
240
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
11,380 |
2026-02-04 |
0.00 |
95.53 |
|
241
|
B01577 |
YF SECURITIES CO LTD |
10,575 |
2026-02-05 |
0.00 |
95.53 |
|
242
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,526 |
2026-01-08 |
0.00 |
95.53 |
|
243
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,089 |
2025-11-26 |
0.00 |
95.53 |
|
244
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-20 |
0.00 |
95.53 |
|
245
|
B02108 |
WK SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
95.53 |
|
246
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,063 |
2026-02-04 |
0.00 |
95.53 |
|
247
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,776 |
2023-03-29 |
0.00 |
95.53 |
|
248
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,453 |
2025-07-18 |
0.00 |
95.53 |
|
249
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,442 |
2026-01-08 |
0.00 |
95.53 |
|
250
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,400 |
2023-03-29 |
0.00 |
95.53 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,380 |
2025-12-16 |
0.00 |
95.53 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,519 |
2023-07-25 |
0.00 |
95.53 |
|
253
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,000 |
2025-10-02 |
0.00 |
95.53 |
|
254
|
|
WONG KAM WAH |
6,664 |
2023-03-29 |
0.00 |
95.53 |
|
255
|
B01833 |
CTBC ASIA LTD |
6,219 |
2025-12-31 |
0.00 |
95.53 |
|
256
|
|
IP CHI HO |
6,100 |
2024-01-18 |
0.00 |
95.53 |
|
257
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2025-12-11 |
0.00 |
95.53 |
|
258
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2025-12-03 |
0.00 |
95.53 |
|
259
|
B02096 |
AFG SECURITIES LTD |
5,800 |
2026-02-02 |
0.00 |
95.53 |
|
260
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,300 |
2026-01-22 |
0.00 |
95.53 |
|
261
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,200 |
2025-09-26 |
0.00 |
95.53 |
|
262
|
|
CHAN WAI MUI ELLIS |
5,000 |
2025-07-24 |
0.00 |
95.53 |
|
263
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2024-11-20 |
0.00 |
95.53 |
|
264
|
B01664 |
ROOFER SECURITIES LTD |
4,800 |
2025-07-11 |
0.00 |
95.53 |
|
265
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,800 |
2026-01-30 |
0.00 |
95.53 |
|
266
|
B02057 |
FUNDE SECURITIES LTD |
4,714 |
2025-12-31 |
0.00 |
95.54 |
|
267
|
|
LAU FUNG YEE ROSANNA |
4,664 |
2025-12-31 |
0.00 |
95.54 |
|
268
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,521 |
2025-12-31 |
0.00 |
95.54 |
|
269
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,273 |
2026-01-15 |
0.00 |
95.54 |
|
270
|
B02078 |
AFFLUX SECURITIES LTD |
4,200 |
2025-12-12 |
0.00 |
95.54 |
|
271
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,191 |
2025-12-05 |
0.00 |
95.54 |
|
272
|
|
HAPPY LING'S LIMITED |
4,011 |
2020-07-30 |
0.00 |
95.54 |
|
273
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,835 |
2025-12-31 |
0.00 |
95.54 |
|
274
|
|
FENG MAN CHIK ALEX |
3,647 |
2017-11-14 |
0.00 |
95.54 |
|
275
|
|
CHAN WAI JING |
3,600 |
2023-03-29 |
0.00 |
95.54 |
|
276
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,600 |
2026-01-07 |
0.00 |
95.54 |
|
277
|
B01988 |
KOALA SECURITIES LTD |
3,500 |
2025-12-19 |
0.00 |
95.54 |
|
278
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,400 |
2026-01-27 |
0.00 |
95.54 |
|
279
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,200 |
2025-08-11 |
0.00 |
95.54 |
|
280
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2025-05-30 |
0.00 |
95.54 |
|
281
|
|
LO CHING FUNG |
2,814 |
2024-12-27 |
0.00 |
95.54 |
|
282
|
B01783 |
FREDDY CO LTD |
2,800 |
2025-11-26 |
0.00 |
95.54 |
|
283
|
B01645 |
SELINA & CO LTD |
2,800 |
2026-01-07 |
0.00 |
95.54 |
|
284
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-08-01 |
0.00 |
95.54 |
|
285
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,500 |
2024-07-12 |
0.00 |
95.54 |
|
286
|
B01716 |
ORIENT SECURITIES LTD |
2,480 |
2025-11-24 |
0.00 |
95.54 |
|
287
|
B01704 |
JVSAKK ASIA LTD |
2,161 |
2023-03-29 |
0.00 |
95.54 |
|
288
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,112 |
2026-02-02 |
0.00 |
95.54 |
|
289
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,100 |
2026-01-29 |
0.00 |
95.54 |
|
290
|
B01734 |
KCG SECURITIES ASIA LTD |
2,086 |
2020-07-30 |
0.00 |
95.54 |
|
291
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-07 |
0.00 |
95.54 |
|
292
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-29 |
0.00 |
95.54 |
|
293
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
95.54 |
|
294
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2025-06-20 |
0.00 |
95.54 |
|
295
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,911 |
2024-09-27 |
0.00 |
95.54 |
|
296
|
B01231 |
GIGAMONEY LTD |
1,909 |
2026-01-15 |
0.00 |
95.54 |
|
297
|
B01401 |
MEGABASE SECURITIES LTD |
1,800 |
2025-04-09 |
0.00 |
95.54 |
|
298
|
B01755 |
T G SECURITIES LTD |
1,440 |
2025-06-25 |
0.00 |
95.54 |
|
299
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2023-06-02 |
0.00 |
95.54 |
|
300
|
|
CHANG WAN TING |
1,275 |
2024-12-27 |
0.00 |
95.54 |
|
301
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,200 |
2025-12-15 |
0.00 |
95.54 |
|
302
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,200 |
2026-01-15 |
0.00 |
95.54 |
|
303
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2023-03-29 |
0.00 |
95.54 |
|
304
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
2025-11-19 |
0.00 |
95.54 |
|
305
|
B01684 |
WANG ON SECURITIES LTD |
1,200 |
2024-10-25 |
0.00 |
95.54 |
|
306
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-10-29 |
0.00 |
95.54 |
|
307
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
95.54 |
|
308
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-07-06 |
0.00 |
95.54 |
|
309
|
B02059 |
MIDAS SECURITIES LTD |
720 |
2023-03-29 |
0.00 |
95.54 |
|
310
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
700 |
2026-02-03 |
0.00 |
95.54 |
|
311
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
631 |
2023-02-02 |
0.00 |
95.54 |
|
312
|
B01080 |
VMS SECURITIES LTD |
624 |
2025-12-31 |
0.00 |
95.54 |
|
313
|
|
HUNG WAI FONG |
600 |
2023-12-13 |
0.00 |
95.54 |
|
314
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
600 |
2025-09-05 |
0.00 |
95.54 |
|
315
|
B02017 |
WILSON SECURITIES LTD |
600 |
2022-01-06 |
0.00 |
95.54 |
|
316
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-06-11 |
0.00 |
95.54 |
|
317
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-12-03 |
0.00 |
95.54 |
|
318
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300 |
2023-03-20 |
0.00 |
95.54 |
|
319
|
B02153 |
WE SECURITIES LTD |
300 |
2025-12-04 |
0.00 |
95.54 |
|
320
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
250 |
2025-03-13 |
0.00 |
95.54 |
|
321
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200 |
2024-10-07 |
0.00 |
95.54 |
|
322
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
139 |
2026-02-05 |
0.00 |
95.54 |
|
323
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
113 |
2025-08-04 |
0.00 |
95.54 |
|
324
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102 |
2025-10-28 |
0.00 |
95.54 |
|
325
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2025-11-28 |
0.00 |
95.54 |
|
326
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2025-11-25 |
0.00 |
95.54 |
|
327
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2025-01-22 |
0.00 |
95.54 |
|
328
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2024-08-07 |
0.00 |
95.54 |
|
329
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2025-10-17 |
0.00 |
95.54 |
|
330
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-01-28 |
0.00 |
95.54 |
|
331
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2021-12-31 |
0.00 |
95.54 |
|
332
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
63 |
2022-11-18 |
0.00 |
95.54 |
|
333
|
|
LAI CHIU WING |
46 |
2025-09-23 |
0.00 |
95.54 |
|
334
|
B02056 |
RUIBANG SECURITIES LTD |
3 |
2024-05-07 |
0.00 |
95.54 |
|
335
|
B01973 |
PC SECURITIES LTD |
1 |
2024-05-20 |
0.00 |
95.54 |
| 335 |
|
Total named holdings |
2,483,010,782 |
|
95.54 |
|
| 575 |
|
Unnamed Investor Partipants |
30,459,779 |
|
1.17 |
|
| 910 |
|
Total in CCASS |
2,513,470,561 |
|
96.71 |
|
|
|
Securities not in CCASS |
85,468,462 |
|
3.29 |
|
|
|
Issued securities |
2,598,939,023 |
2025-12-31 |
100.00 |
|