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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
628,158,226 |
2026-02-02 |
10.24 |
10.24 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
293,890,425 |
2026-01-30 |
4.79 |
15.03 |
|
3
|
C00010 |
CITIBANK N.A. |
256,884,285 |
2026-02-02 |
4.19 |
19.22 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
183,495,936 |
2026-02-02 |
2.99 |
22.21 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
158,886,584 |
2026-02-02 |
2.59 |
24.80 |
|
6
|
C00093 |
BNP PARIBAS |
122,011,168 |
2026-02-02 |
1.99 |
26.78 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
108,975,859 |
2026-02-02 |
1.78 |
28.56 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
76,216,188 |
2026-02-02 |
1.24 |
29.80 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,544,914 |
2026-02-02 |
1.13 |
30.94 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
68,663,058 |
2026-02-02 |
1.12 |
32.06 |
|
11
|
C00018 |
HANG SENG BANK LTD |
58,103,423 |
2026-01-27 |
0.95 |
33.00 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,606,435 |
2026-02-02 |
0.82 |
33.83 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,981,170 |
2026-01-06 |
0.68 |
34.51 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,140,796 |
2026-02-02 |
0.47 |
34.99 |
|
15
|
B01138 |
CLSA LTD |
14,764,000 |
2026-01-27 |
0.24 |
35.23 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,529,304 |
2026-01-30 |
0.22 |
35.45 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,528,628 |
2026-02-02 |
0.17 |
35.62 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,293,529 |
2026-02-02 |
0.17 |
35.79 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,206,232 |
2026-02-02 |
0.15 |
35.94 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,781,521 |
2026-02-02 |
0.13 |
36.06 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,362,006 |
2026-01-26 |
0.12 |
36.18 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,952,646 |
2026-02-02 |
0.10 |
36.28 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,933,703 |
2026-01-06 |
0.10 |
36.38 |
|
24
|
C00016 |
DBS BANK LTD |
5,578,893 |
2026-01-28 |
0.09 |
36.47 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
5,162,710 |
2026-02-02 |
0.08 |
36.55 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
5,093,993 |
2026-01-29 |
0.08 |
36.64 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,469,863 |
2026-01-29 |
0.07 |
36.71 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,218,797 |
2026-02-02 |
0.07 |
36.78 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,031,403 |
2026-01-30 |
0.07 |
36.84 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
3,543,340 |
2026-01-28 |
0.06 |
36.90 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,485,556 |
2026-01-28 |
0.06 |
36.96 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,971,721 |
2026-02-02 |
0.05 |
37.01 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,638,000 |
2025-11-26 |
0.04 |
37.05 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,567,863 |
2026-01-30 |
0.04 |
37.09 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,232,845 |
2026-01-22 |
0.04 |
37.13 |
|
36
|
B01610 |
KGI ASIA LTD |
1,824,636 |
2026-02-02 |
0.03 |
37.16 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,750,320 |
2026-01-28 |
0.03 |
37.19 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,559,600 |
2026-02-02 |
0.03 |
37.21 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,438,000 |
2026-01-29 |
0.02 |
37.24 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,317,859 |
2026-01-12 |
0.02 |
37.26 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,239,000 |
2025-11-18 |
0.02 |
37.28 |
|
42
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,022,000 |
2025-07-02 |
0.02 |
37.29 |
|
43
|
B01123 |
HING WONG SECURITIES LTD |
1,019,000 |
2025-03-11 |
0.02 |
37.31 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
862,633 |
2026-01-19 |
0.01 |
37.32 |
|
45
|
B01915 |
METAVERSE SECURITIES LTD |
790,000 |
2025-12-22 |
0.01 |
37.34 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
760,246 |
2026-02-02 |
0.01 |
37.35 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
720,129 |
2026-02-02 |
0.01 |
37.36 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
717,000 |
2025-12-23 |
0.01 |
37.37 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
622,000 |
2025-09-24 |
0.01 |
37.38 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
618,191 |
2025-12-02 |
0.01 |
37.39 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
553,841 |
2025-11-05 |
0.01 |
37.40 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
545,000 |
2025-12-30 |
0.01 |
37.41 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
501,000 |
2025-12-12 |
0.01 |
37.42 |
|
54
|
|
WAI CHI TIM JACKY |
469,723 |
2019-08-27 |
0.01 |
37.43 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
447,108 |
2026-02-02 |
0.01 |
37.43 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
444,000 |
2026-01-06 |
0.01 |
37.44 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
428,405 |
2025-10-08 |
0.01 |
37.45 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
424,000 |
2026-02-02 |
0.01 |
37.46 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
402,347 |
2026-01-28 |
0.01 |
37.46 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2026-01-15 |
0.01 |
37.47 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
392,000 |
2026-01-30 |
0.01 |
37.47 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
372,575 |
2026-01-15 |
0.01 |
37.48 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
346,309 |
2025-10-23 |
0.01 |
37.49 |
|
64
|
B01209 |
MASON SECURITIES LTD |
343,090 |
2026-01-07 |
0.01 |
37.49 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
2026-01-30 |
0.01 |
37.50 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
322,000 |
2026-02-02 |
0.01 |
37.50 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
321,858 |
2026-02-02 |
0.01 |
37.51 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
315,000 |
2024-06-04 |
0.01 |
37.51 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
315,000 |
2026-01-22 |
0.01 |
37.52 |
|
70
|
B01665 |
WINSOME STOCK CO LTD |
312,000 |
2017-08-16 |
0.01 |
37.52 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
303,147 |
2026-01-30 |
0.00 |
37.53 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
299,593 |
2025-09-15 |
0.00 |
37.53 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
247,079 |
2024-05-17 |
0.00 |
37.54 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
236,000 |
2025-12-29 |
0.00 |
37.54 |
|
75
|
|
YIP LAI YING |
234,400 |
2016-05-18 |
0.00 |
37.54 |
|
76
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
213,000 |
2025-05-12 |
0.00 |
37.55 |
|
77
|
B02093 |
UPMAX SECURITIES LTD |
210,106 |
2026-02-02 |
0.00 |
37.55 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
207,000 |
2025-10-20 |
0.00 |
37.55 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,080 |
2024-04-03 |
0.00 |
37.56 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
197,000 |
2025-12-18 |
0.00 |
37.56 |
|
81
|
B01450 |
DL BROKERAGE LTD |
185,334 |
2025-12-30 |
0.00 |
37.56 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
185,003 |
2026-01-02 |
0.00 |
37.57 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
185,000 |
2026-01-30 |
0.00 |
37.57 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
181,294 |
2026-01-20 |
0.00 |
37.57 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,128 |
2026-02-02 |
0.00 |
37.58 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
168,118 |
2025-05-08 |
0.00 |
37.58 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
166,926 |
2025-02-17 |
0.00 |
37.58 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,799 |
2026-01-07 |
0.00 |
37.58 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
166,000 |
2026-01-19 |
0.00 |
37.59 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,664 |
2025-09-04 |
0.00 |
37.59 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
151,355 |
2024-11-28 |
0.00 |
37.59 |
|
92
|
C00095 |
EFG BANK AG |
150,000 |
2025-03-14 |
0.00 |
37.59 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
146,000 |
2024-05-13 |
0.00 |
37.60 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
131,000 |
2025-12-30 |
0.00 |
37.60 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
130,105 |
2025-03-24 |
0.00 |
37.60 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
128,411 |
2026-01-16 |
0.00 |
37.60 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
127,869 |
2026-01-20 |
0.00 |
37.61 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,906 |
2026-01-07 |
0.00 |
37.61 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
109,614 |
2021-03-15 |
0.00 |
37.61 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,606 |
2025-09-18 |
0.00 |
37.61 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
103,000 |
2026-01-21 |
0.00 |
37.61 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
101,170 |
2026-01-20 |
0.00 |
37.61 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
2025-07-29 |
0.00 |
37.62 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
87,100 |
2025-12-22 |
0.00 |
37.62 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,250 |
2025-03-04 |
0.00 |
37.62 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2025-12-18 |
0.00 |
37.62 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
79,000 |
2025-03-12 |
0.00 |
37.62 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2025-08-05 |
0.00 |
37.62 |
|
109
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,159 |
2025-08-11 |
0.00 |
37.62 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
64,855 |
2025-11-10 |
0.00 |
37.62 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
64,421 |
2025-08-26 |
0.00 |
37.63 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2025-11-04 |
0.00 |
37.63 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
63,473 |
2024-10-03 |
0.00 |
37.63 |
|
114
|
|
HAPPY LING'S LIMITED |
58,600 |
2020-01-10 |
0.00 |
37.63 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
57,000 |
2025-11-27 |
0.00 |
37.63 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2019-08-27 |
0.00 |
37.63 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2025-08-22 |
0.00 |
37.63 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,817 |
2026-01-30 |
0.00 |
37.63 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-03-24 |
0.00 |
37.63 |
|
120
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2019-11-04 |
0.00 |
37.63 |
|
121
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-10-09 |
0.00 |
37.63 |
|
122
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2024-06-13 |
0.00 |
37.64 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
48,122 |
2025-11-27 |
0.00 |
37.64 |
|
124
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
48,000 |
2024-02-22 |
0.00 |
37.64 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
46,000 |
2026-01-27 |
0.00 |
37.64 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2025-11-06 |
0.00 |
37.64 |
|
127
|
B02159 |
USMART SECURITIES LTD |
42,646 |
2026-01-22 |
0.00 |
37.64 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-02-10 |
0.00 |
37.64 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,000 |
2025-08-05 |
0.00 |
37.64 |
|
130
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
2024-04-24 |
0.00 |
37.64 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-07-16 |
0.00 |
37.64 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
2025-09-12 |
0.00 |
37.64 |
|
133
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
35,238 |
2026-01-27 |
0.00 |
37.64 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2026-01-07 |
0.00 |
37.64 |
|
135
|
B01756 |
CHINA SKY SECURITIES LTD |
33,000 |
2020-06-29 |
0.00 |
37.64 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-06-15 |
0.00 |
37.64 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2022-08-15 |
0.00 |
37.64 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-03-12 |
0.00 |
37.65 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2025-08-13 |
0.00 |
37.65 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
27,361 |
2025-05-09 |
0.00 |
37.65 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
27,086 |
2025-02-18 |
0.00 |
37.65 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2024-10-02 |
0.00 |
37.65 |
|
143
|
B01893 |
WINCO SECURITIES CO LTD |
26,846 |
2025-11-17 |
0.00 |
37.65 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2024-06-12 |
0.00 |
37.65 |
|
145
|
C00111 |
SOCIETE GENERALE |
23,000 |
2025-11-04 |
0.00 |
37.65 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2025-07-28 |
0.00 |
37.65 |
|
147
|
B01782 |
SEAGA INTERNATIONAL LTD |
21,000 |
2023-09-20 |
0.00 |
37.65 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
20,298 |
2026-01-30 |
0.00 |
37.65 |
|
149
|
B01338 |
EMPEROR SECURITIES LTD |
20,123 |
2026-01-08 |
0.00 |
37.65 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
18,171 |
2025-03-27 |
0.00 |
37.65 |
|
151
|
B01783 |
FREDDY CO LTD |
18,000 |
2024-09-03 |
0.00 |
37.65 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,574 |
2024-04-25 |
0.00 |
37.65 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2022-07-15 |
0.00 |
37.65 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2021-08-24 |
0.00 |
37.65 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
15,528 |
2023-08-10 |
0.00 |
37.65 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2025-08-18 |
0.00 |
37.65 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-05-08 |
0.00 |
37.65 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2024-09-17 |
0.00 |
37.65 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-12-16 |
0.00 |
37.65 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
13,000 |
2022-08-29 |
0.00 |
37.65 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2021-09-15 |
0.00 |
37.65 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2021-07-02 |
0.00 |
37.65 |
|
163
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,618 |
2025-09-17 |
0.00 |
37.65 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
10,078 |
2025-11-03 |
0.00 |
37.65 |
|
165
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2023-04-13 |
0.00 |
37.65 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
9,015 |
2026-01-29 |
0.00 |
37.65 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
9,000 |
2025-08-12 |
0.00 |
37.65 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2023-11-24 |
0.00 |
37.65 |
|
169
|
|
LAU FUNG YEE ROSANNA |
6,000 |
2015-11-11 |
0.00 |
37.65 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,037 |
2025-03-19 |
0.00 |
37.65 |
|
171
|
B01231 |
GIGAMONEY LTD |
5,000 |
2021-12-02 |
0.00 |
37.65 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2025-11-25 |
0.00 |
37.65 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
37.65 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2022-08-29 |
0.00 |
37.65 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
4,982 |
2026-01-30 |
0.00 |
37.65 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
4,128 |
2026-02-02 |
0.00 |
37.65 |
|
177
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-02 |
0.00 |
37.65 |
|
178
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-12-30 |
0.00 |
37.65 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
37.65 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
37.65 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2025-12-18 |
0.00 |
37.65 |
|
182
|
B01141 |
FE SECURITIES LTD |
3,468 |
2018-06-08 |
0.00 |
37.65 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,100 |
2025-07-22 |
0.00 |
37.65 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2023-09-14 |
0.00 |
37.66 |
|
185
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2016-09-13 |
0.00 |
37.66 |
|
186
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2025-12-03 |
0.00 |
37.66 |
|
187
|
B01885 |
HAFOO SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
37.66 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2025-11-21 |
0.00 |
37.66 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2025-08-27 |
0.00 |
37.66 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-05-10 |
0.00 |
37.66 |
|
191
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-12-06 |
0.00 |
37.66 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2024-01-19 |
0.00 |
37.66 |
|
193
|
B01814 |
WELL LINK SECURITIES LTD |
2,037 |
2025-10-14 |
0.00 |
37.66 |
|
194
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-04-08 |
0.00 |
37.66 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2022-06-06 |
0.00 |
37.66 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-01-21 |
0.00 |
37.66 |
|
197
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
37.66 |
|
198
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
37.66 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2024-10-28 |
0.00 |
37.66 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-03-18 |
0.00 |
37.66 |
|
201
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
37.66 |
|
202
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2017-10-25 |
0.00 |
37.66 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
1,920 |
2019-01-24 |
0.00 |
37.66 |
|
204
|
C00026 |
CHONG HING BANK LTD |
1,500 |
2020-05-04 |
0.00 |
37.66 |
|
205
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2020-03-25 |
0.00 |
37.66 |
|
206
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,086 |
2025-07-08 |
0.00 |
37.66 |
|
207
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,047 |
2018-08-21 |
0.00 |
37.66 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,023 |
2024-03-04 |
0.00 |
37.66 |
|
209
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,004 |
2024-10-23 |
0.00 |
37.66 |
|
210
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2017-12-04 |
0.00 |
37.66 |
|
211
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-01-29 |
0.00 |
37.66 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
37.66 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
37.66 |
|
214
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-02-26 |
0.00 |
37.66 |
|
215
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-06-23 |
0.00 |
37.66 |
|
216
|
B01725 |
GT CAPITAL LTD |
1,000 |
2017-11-27 |
0.00 |
37.66 |
|
217
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-01-30 |
0.00 |
37.66 |
|
218
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2020-06-04 |
0.00 |
37.66 |
|
219
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-16 |
0.00 |
37.66 |
|
220
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2014-09-01 |
0.00 |
37.66 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-03-04 |
0.00 |
37.66 |
|
222
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2023-12-06 |
0.00 |
37.66 |
|
223
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
2023-04-14 |
0.00 |
37.66 |
|
224
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-06-19 |
0.00 |
37.66 |
|
225
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-11-20 |
0.00 |
37.66 |
|
226
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2022-12-28 |
0.00 |
37.66 |
|
227
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2025-11-27 |
0.00 |
37.66 |
|
228
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
248 |
2011-03-01 |
0.00 |
37.66 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
2026-01-21 |
0.00 |
37.66 |
| 229 |
|
Total named holdings |
2,310,318,171 |
|
37.66 |
|
| 137 |
|
Unnamed Investor Partipants |
9,822,051 |
|
0.16 |
|
| 366 |
|
Total in CCASS |
2,320,140,222 |
|
37.82 |
|
|
|
Securities not in CCASS |
3,815,151,447 |
|
62.18 |
|
|
|
Issued securities |
6,135,291,669 |
2025-12-31 |
100.00 |
|