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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
545,834,193 |
2026-02-05 |
19.52 |
19.52 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
215,693,225 |
2026-02-05 |
7.71 |
27.23 |
|
3
|
C00010 |
CITIBANK N.A. |
156,512,347 |
2026-02-05 |
5.60 |
32.83 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,464,533 |
2026-02-05 |
4.95 |
37.78 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,262,550 |
2026-02-05 |
3.30 |
41.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,240,248 |
2026-02-05 |
2.33 |
43.41 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,950,098 |
2026-02-05 |
1.61 |
45.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,487,610 |
2026-02-05 |
1.48 |
46.50 |
|
9
|
C00016 |
DBS BANK LTD |
31,594,992 |
2026-02-05 |
1.13 |
47.63 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,715,653 |
2026-02-05 |
0.92 |
48.55 |
|
11
|
C00093 |
BNP PARIBAS |
22,600,487 |
2026-02-05 |
0.81 |
49.36 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,339,129 |
2026-02-05 |
0.26 |
49.62 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,648,570 |
2026-02-05 |
0.24 |
49.86 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,458,580 |
2026-02-05 |
0.23 |
50.09 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,455,078 |
2026-02-05 |
0.23 |
50.32 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
5,763,915 |
2026-02-05 |
0.21 |
50.53 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,672,800 |
2026-02-05 |
0.17 |
50.69 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,674,436 |
2026-02-05 |
0.10 |
50.79 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,998,096 |
2026-02-05 |
0.07 |
50.86 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,642,188 |
2026-02-05 |
0.06 |
50.92 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,574,490 |
2026-02-05 |
0.06 |
50.97 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,471,287 |
2026-01-29 |
0.05 |
51.03 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,412,703 |
2026-02-05 |
0.05 |
51.08 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,363,690 |
2026-02-05 |
0.05 |
51.13 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,323,221 |
2026-02-04 |
0.05 |
51.17 |
|
26
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2026-02-05 |
0.03 |
51.21 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
869,210 |
2026-02-04 |
0.03 |
51.24 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
858,200 |
2026-02-04 |
0.03 |
51.27 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
854,207 |
2026-02-05 |
0.03 |
51.30 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
848,262 |
2026-02-05 |
0.03 |
51.33 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
823,371 |
2026-02-05 |
0.03 |
51.36 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
795,069 |
2026-02-05 |
0.03 |
51.39 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,800 |
2026-01-30 |
0.02 |
51.41 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
613,984 |
2026-02-05 |
0.02 |
51.43 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
594,400 |
2026-02-05 |
0.02 |
51.45 |
|
36
|
C00111 |
SOCIETE GENERALE |
575,900 |
2026-02-05 |
0.02 |
51.47 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
568,800 |
2026-02-05 |
0.02 |
51.49 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,221 |
2026-02-05 |
0.02 |
51.51 |
|
39
|
B01914 |
JEFFERIES HONG KONG LTD |
533,400 |
2026-02-05 |
0.02 |
51.53 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
518,051 |
2026-02-05 |
0.02 |
51.55 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
504,200 |
2026-02-05 |
0.02 |
51.57 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
495,097 |
2026-02-04 |
0.02 |
51.59 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
494,460 |
2026-02-04 |
0.02 |
51.60 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
450,346 |
2026-02-05 |
0.02 |
51.62 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
438,750 |
2026-02-05 |
0.02 |
51.64 |
|
46
|
B01505 |
SHACOM SECURITIES LTD |
414,800 |
2026-01-12 |
0.01 |
51.65 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
394,076 |
2026-02-05 |
0.01 |
51.67 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
392,200 |
2026-02-05 |
0.01 |
51.68 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
389,900 |
2026-02-05 |
0.01 |
51.69 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
379,600 |
2026-02-05 |
0.01 |
51.71 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
372,380 |
2026-02-02 |
0.01 |
51.72 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
292,343 |
2026-02-05 |
0.01 |
51.73 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
281,574 |
2026-02-04 |
0.01 |
51.74 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
265,000 |
2026-02-05 |
0.01 |
51.75 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
239,000 |
2026-02-04 |
0.01 |
51.76 |
|
56
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
226,400 |
2026-02-05 |
0.01 |
51.77 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
223,696 |
2026-02-05 |
0.01 |
51.77 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,588 |
2026-02-03 |
0.01 |
51.78 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
196,600 |
2026-02-02 |
0.01 |
51.79 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
192,737 |
2026-02-05 |
0.01 |
51.80 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
191,600 |
2026-02-02 |
0.01 |
51.80 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,100 |
2026-02-05 |
0.01 |
51.81 |
|
63
|
B01610 |
KGI ASIA LTD |
177,000 |
2026-02-05 |
0.01 |
51.82 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
171,200 |
2026-02-05 |
0.01 |
51.82 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
165,000 |
2026-02-05 |
0.01 |
51.83 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
145,200 |
2026-02-02 |
0.01 |
51.83 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
136,400 |
2025-11-19 |
0.00 |
51.84 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,600 |
2026-02-04 |
0.00 |
51.84 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,600 |
2026-01-29 |
0.00 |
51.85 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,000 |
2026-01-30 |
0.00 |
51.85 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,400 |
2026-02-04 |
0.00 |
51.86 |
|
72
|
B02159 |
USMART SECURITIES LTD |
115,606 |
2026-02-05 |
0.00 |
51.86 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
112,000 |
2026-01-30 |
0.00 |
51.86 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
106,830 |
2026-02-04 |
0.00 |
51.87 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,800 |
2026-02-05 |
0.00 |
51.87 |
|
76
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
101,600 |
2026-01-14 |
0.00 |
51.88 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
97,200 |
2026-02-05 |
0.00 |
51.88 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,400 |
2026-02-03 |
0.00 |
51.88 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,200 |
2026-02-02 |
0.00 |
51.89 |
|
80
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
89,580 |
2026-02-05 |
0.00 |
51.89 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
87,800 |
2026-02-05 |
0.00 |
51.89 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
87,400 |
2026-02-05 |
0.00 |
51.89 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
87,200 |
2026-02-03 |
0.00 |
51.90 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
86,600 |
2026-02-02 |
0.00 |
51.90 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
79,400 |
2026-02-05 |
0.00 |
51.90 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
79,200 |
2026-02-05 |
0.00 |
51.91 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
77,988 |
2026-02-05 |
0.00 |
51.91 |
|
88
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
76,800 |
2026-01-27 |
0.00 |
51.91 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,400 |
2026-02-02 |
0.00 |
51.91 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,202 |
2026-02-05 |
0.00 |
51.92 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
57,600 |
2026-01-30 |
0.00 |
51.92 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,000 |
2026-02-03 |
0.00 |
51.92 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
49,000 |
2026-01-20 |
0.00 |
51.92 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,400 |
2026-02-03 |
0.00 |
51.92 |
|
95
|
B02016 |
GOLDHORSE SECURITIES LTD |
48,200 |
2025-12-29 |
0.00 |
51.93 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
47,600 |
2026-02-05 |
0.00 |
51.93 |
|
97
|
B01973 |
PC SECURITIES LTD |
45,000 |
2025-03-21 |
0.00 |
51.93 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,494 |
2026-02-05 |
0.00 |
51.93 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
42,400 |
2026-02-02 |
0.00 |
51.93 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,000 |
2026-02-04 |
0.00 |
51.93 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
38,800 |
2026-01-14 |
0.00 |
51.94 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,019 |
2026-01-22 |
0.00 |
51.94 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
37,400 |
2026-02-05 |
0.00 |
51.94 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,400 |
2026-02-04 |
0.00 |
51.94 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
37,400 |
2026-02-03 |
0.00 |
51.94 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2026-02-05 |
0.00 |
51.94 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
51.94 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
31,414 |
2026-01-29 |
0.00 |
51.94 |
|
109
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
29,000 |
2025-09-24 |
0.00 |
51.95 |
|
110
|
B01993 |
CROSBY SECURITIES LTD |
28,600 |
2025-12-29 |
0.00 |
51.95 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,400 |
2026-02-05 |
0.00 |
51.95 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,909 |
2026-02-02 |
0.00 |
51.95 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
27,848 |
2026-02-05 |
0.00 |
51.95 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
27,800 |
2026-02-05 |
0.00 |
51.95 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
27,200 |
2026-01-15 |
0.00 |
51.95 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,400 |
2026-02-03 |
0.00 |
51.95 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,200 |
2026-02-03 |
0.00 |
51.95 |
|
118
|
C00095 |
EFG BANK AG |
22,974 |
2026-01-22 |
0.00 |
51.95 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2026-01-23 |
0.00 |
51.95 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,200 |
2026-02-02 |
0.00 |
51.96 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
51.96 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
51.96 |
|
123
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2025-09-01 |
0.00 |
51.96 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,000 |
2026-01-23 |
0.00 |
51.96 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2026-02-02 |
0.00 |
51.96 |
|
126
|
B01209 |
MASON SECURITIES LTD |
17,400 |
2026-02-02 |
0.00 |
51.96 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2026-02-05 |
0.00 |
51.96 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
16,800 |
2026-02-03 |
0.00 |
51.96 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,400 |
2026-02-05 |
0.00 |
51.96 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,400 |
2026-02-04 |
0.00 |
51.96 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,600 |
2026-02-05 |
0.00 |
51.96 |
|
132
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,800 |
2026-01-28 |
0.00 |
51.96 |
|
133
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,800 |
2026-02-04 |
0.00 |
51.96 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,800 |
2026-01-27 |
0.00 |
51.96 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
13,200 |
2026-02-05 |
0.00 |
51.96 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
12,800 |
2026-01-23 |
0.00 |
51.96 |
|
137
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
12,800 |
2026-01-23 |
0.00 |
51.97 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
12,600 |
2026-01-30 |
0.00 |
51.97 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
12,400 |
2026-02-05 |
0.00 |
51.97 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2025-11-14 |
0.00 |
51.97 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
51.97 |
|
142
|
B02198 |
CITRUS SECURITIES LTD |
10,600 |
2026-01-28 |
0.00 |
51.97 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,130 |
2025-11-04 |
0.00 |
51.97 |
|
144
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
51.97 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,400 |
2026-02-04 |
0.00 |
51.97 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,400 |
2026-02-05 |
0.00 |
51.97 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
9,200 |
2026-01-28 |
0.00 |
51.97 |
|
148
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2026-01-13 |
0.00 |
51.97 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,800 |
2026-02-02 |
0.00 |
51.97 |
|
150
|
B01833 |
CTBC ASIA LTD |
8,400 |
2023-06-20 |
0.00 |
51.97 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,400 |
2026-02-05 |
0.00 |
51.97 |
|
152
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2026-02-02 |
0.00 |
51.97 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
7,400 |
2025-09-26 |
0.00 |
51.97 |
|
154
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2025-12-01 |
0.00 |
51.97 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
51.97 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
51.97 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2021-04-22 |
0.00 |
51.97 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
6,800 |
2026-01-26 |
0.00 |
51.97 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,400 |
2026-02-03 |
0.00 |
51.97 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
6,400 |
2025-10-08 |
0.00 |
51.97 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
6,400 |
2025-10-31 |
0.00 |
51.97 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2026-02-02 |
0.00 |
51.97 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,800 |
2026-01-29 |
0.00 |
51.97 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,400 |
2026-01-29 |
0.00 |
51.97 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,400 |
2025-12-12 |
0.00 |
51.97 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,200 |
2025-10-31 |
0.00 |
51.97 |
|
167
|
B01661 |
HERMES SECURITIES LTD |
5,200 |
2026-02-04 |
0.00 |
51.97 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2025-09-24 |
0.00 |
51.97 |
|
169
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
51.97 |
|
170
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-01-29 |
0.00 |
51.97 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-26 |
0.00 |
51.97 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
4,800 |
2026-02-05 |
0.00 |
51.97 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2025-10-31 |
0.00 |
51.97 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,400 |
2026-01-30 |
0.00 |
51.98 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2023-01-11 |
0.00 |
51.98 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-10-20 |
0.00 |
51.98 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,400 |
2026-01-27 |
0.00 |
51.98 |
|
178
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,300 |
2025-10-14 |
0.00 |
51.98 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2025-07-24 |
0.00 |
51.98 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2025-12-16 |
0.00 |
51.98 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
51.98 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2026-01-30 |
0.00 |
51.98 |
|
183
|
B02019 |
GEO SECURITIES LTD |
2,800 |
2026-02-03 |
0.00 |
51.98 |
|
184
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
2025-10-06 |
0.00 |
51.98 |
|
185
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,400 |
2026-01-23 |
0.00 |
51.98 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-02-02 |
0.00 |
51.98 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2026-02-04 |
0.00 |
51.98 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
2,200 |
2026-02-02 |
0.00 |
51.98 |
|
189
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2025-12-29 |
0.00 |
51.98 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
51.98 |
|
191
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2020-04-02 |
0.00 |
51.98 |
|
192
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-26 |
0.00 |
51.98 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-08-18 |
0.00 |
51.98 |
|
194
|
B01894 |
MFG LIMITED |
2,000 |
2025-03-21 |
0.00 |
51.98 |
|
195
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-09-28 |
0.00 |
51.98 |
|
196
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
51.98 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
51.98 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
51.98 |
|
199
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
51.98 |
|
200
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2024-11-11 |
0.00 |
51.98 |
|
201
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
51.98 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2025-12-04 |
0.00 |
51.98 |
|
203
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2025-02-10 |
0.00 |
51.98 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
2025-12-12 |
0.00 |
51.98 |
|
205
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,400 |
2026-01-29 |
0.00 |
51.98 |
|
206
|
B01964 |
HALCYON SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
51.98 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,400 |
2024-02-27 |
0.00 |
51.98 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,400 |
2026-02-02 |
0.00 |
51.98 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2025-11-20 |
0.00 |
51.98 |
|
210
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,200 |
2025-08-21 |
0.00 |
51.98 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
1,200 |
2026-02-03 |
0.00 |
51.98 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-02-04 |
0.00 |
51.98 |
|
213
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,200 |
2026-01-05 |
0.00 |
51.98 |
|
214
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2022-10-26 |
0.00 |
51.98 |
|
215
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2020-11-06 |
0.00 |
51.98 |
|
216
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-02-02 |
0.00 |
51.98 |
|
217
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-07-30 |
0.00 |
51.98 |
|
218
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
51.98 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-05 |
0.00 |
51.98 |
|
220
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-01-26 |
0.00 |
51.98 |
|
221
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2021-11-11 |
0.00 |
51.98 |
|
222
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
51.98 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2022-09-28 |
0.00 |
51.98 |
|
224
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
51.98 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-11-19 |
0.00 |
51.98 |
|
226
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-12-05 |
0.00 |
51.98 |
|
227
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-09-06 |
0.00 |
51.98 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2017-07-13 |
0.00 |
51.98 |
|
229
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-03 |
0.00 |
51.98 |
|
230
|
B02108 |
WK SECURITIES LTD |
1,000 |
2025-06-09 |
0.00 |
51.98 |
|
231
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
51.98 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-10-30 |
0.00 |
51.98 |
|
233
|
B02221 |
AACAT FINTECH LTD |
800 |
2026-02-03 |
0.00 |
51.98 |
|
234
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
2025-10-31 |
0.00 |
51.98 |
|
235
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
600 |
2025-09-19 |
0.00 |
51.98 |
|
236
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
51.98 |
|
237
|
B01645 |
SELINA & CO LTD |
600 |
2025-12-22 |
0.00 |
51.98 |
|
238
|
B01824 |
INSTINET PACIFIC LTD |
505 |
2026-02-05 |
0.00 |
51.98 |
|
239
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2026-02-04 |
0.00 |
51.98 |
|
240
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2025-11-04 |
0.00 |
51.98 |
|
241
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2026-01-28 |
0.00 |
51.98 |
|
242
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2025-10-15 |
0.00 |
51.98 |
|
243
|
B02151 |
SOLITON SECURITIES LTD |
400 |
2026-01-23 |
0.00 |
51.98 |
|
244
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2025-08-28 |
0.00 |
51.98 |
|
245
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-02-03 |
0.00 |
51.98 |
|
246
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2025-12-17 |
0.00 |
51.98 |
|
247
|
B02075 |
INNOVAX SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
51.98 |
|
248
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
51.98 |
|
249
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-10-10 |
0.00 |
51.98 |
|
250
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2025-11-13 |
0.00 |
51.98 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-01-23 |
0.00 |
51.98 |
|
252
|
B01769 |
ONE CHINA SECURITIES LTD |
92 |
2026-02-05 |
0.00 |
51.98 |
|
253
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
84 |
2026-01-29 |
0.00 |
51.98 |
|
254
|
B02093 |
UPMAX SECURITIES LTD |
24 |
2026-02-05 |
0.00 |
51.98 |
|
255
|
B01852 |
ARTA GLOBAL MARKETS LTD |
17 |
2022-09-29 |
0.00 |
51.98 |
| 255 |
|
Total named holdings |
1,453,674,957 |
|
51.98 |
|
| 38 |
|
Unnamed Investor Partipants |
125,000 |
|
0.00 |
|
| 293 |
|
Total in CCASS |
1,453,799,957 |
|
51.98 |
|
|
|
Securities not in CCASS |
1,342,853,343 |
|
48.02 |
|
|
|
Issued securities |
2,796,653,300 |
2026-01-31 |
100.00 |
|