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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,168,911,434 |
2026-02-04 |
23.45 |
23.45 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,436,228,720 |
2026-02-04 |
10.63 |
34.08 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,297,123,372 |
2026-02-04 |
9.60 |
43.68 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
965,326,351 |
2026-02-04 |
7.14 |
50.82 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
882,597,923 |
2026-02-04 |
6.53 |
57.36 |
|
6
|
C00010 |
CITIBANK N.A. |
500,793,393 |
2026-02-04 |
3.71 |
61.06 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,712,998 |
2026-02-04 |
3.05 |
64.11 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
233,403,003 |
2026-01-15 |
1.73 |
65.84 |
|
9
|
B01853 |
CMBC SECURITIES CO LTD |
176,840,000 |
2024-04-25 |
1.31 |
67.14 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,293,826 |
2026-02-04 |
0.51 |
67.66 |
|
11
|
C00093 |
BNP PARIBAS |
57,860,428 |
2026-02-04 |
0.43 |
68.09 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,833,220 |
2026-02-04 |
0.36 |
68.45 |
|
13
|
C00016 |
DBS BANK LTD |
46,785,326 |
2026-01-30 |
0.35 |
68.79 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,740,338 |
2026-02-02 |
0.32 |
69.11 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,109,863 |
2026-02-04 |
0.23 |
69.34 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
29,401,673 |
2026-02-04 |
0.22 |
69.56 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,829,161 |
2026-02-04 |
0.21 |
69.76 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
24,882,674 |
2026-02-04 |
0.18 |
69.95 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,398,131 |
2026-02-02 |
0.17 |
70.12 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,794,119 |
2026-02-04 |
0.15 |
70.27 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,953,730 |
2026-02-04 |
0.15 |
70.42 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,058,115 |
2026-02-04 |
0.11 |
70.53 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,383,001 |
2026-02-04 |
0.10 |
70.63 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
10,776,527 |
2026-02-04 |
0.08 |
70.71 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,220,046 |
2026-02-04 |
0.08 |
70.79 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,080,377 |
2025-12-19 |
0.07 |
70.86 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,868,336 |
2026-02-03 |
0.07 |
70.93 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,459,188 |
2026-02-04 |
0.06 |
70.99 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,851,428 |
2026-02-04 |
0.05 |
71.04 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,491,989 |
2026-02-04 |
0.05 |
71.09 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,087,164 |
2026-02-03 |
0.05 |
71.14 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,917,943 |
2026-02-04 |
0.04 |
71.18 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,627,590 |
2026-02-04 |
0.04 |
71.22 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,596,636 |
2026-01-28 |
0.04 |
71.26 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,564,939 |
2026-02-04 |
0.04 |
71.30 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,322,090 |
2026-02-04 |
0.04 |
71.34 |
|
37
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,221,426 |
2025-11-24 |
0.04 |
71.38 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,029,100 |
2026-02-04 |
0.04 |
71.42 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,372,003 |
2026-02-04 |
0.03 |
71.45 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,255,363 |
2026-02-04 |
0.03 |
71.48 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
3,452,830 |
2026-02-04 |
0.03 |
71.51 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,452,619 |
2026-02-03 |
0.03 |
71.53 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,355,307 |
2026-02-04 |
0.02 |
71.56 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,128,070 |
2026-02-04 |
0.02 |
71.58 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
3,116,000 |
2025-02-04 |
0.02 |
71.60 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,038,994 |
2026-01-30 |
0.02 |
71.63 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,580,696 |
2026-02-03 |
0.02 |
71.65 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
2,532,000 |
2025-09-16 |
0.02 |
71.66 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
2,497,639 |
2026-02-04 |
0.02 |
71.68 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
2,439,140 |
2026-02-03 |
0.02 |
71.70 |
|
51
|
B01610 |
KGI ASIA LTD |
2,362,175 |
2026-02-04 |
0.02 |
71.72 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,074,242 |
2026-02-04 |
0.02 |
71.73 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,068,121 |
2026-02-03 |
0.02 |
71.75 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,065,735 |
2026-02-02 |
0.02 |
71.76 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,052,340 |
2026-02-03 |
0.02 |
71.78 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,960,610 |
2026-02-04 |
0.01 |
71.79 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,894,586 |
2026-02-04 |
0.01 |
71.81 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,634,278 |
2026-02-03 |
0.01 |
71.82 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,380,000 |
2026-02-02 |
0.01 |
71.83 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,301,915 |
2026-02-03 |
0.01 |
71.84 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
1,257,014 |
2026-02-04 |
0.01 |
71.85 |
|
62
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,230,000 |
2025-07-30 |
0.01 |
71.86 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
1,168,265 |
2026-02-02 |
0.01 |
71.87 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,137,353 |
2026-01-28 |
0.01 |
71.88 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,114,247 |
2026-02-03 |
0.01 |
71.88 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
970,401 |
2025-11-27 |
0.01 |
71.89 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
970,099 |
2026-02-04 |
0.01 |
71.90 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
936,064 |
2026-02-03 |
0.01 |
71.91 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
916,000 |
2026-01-27 |
0.01 |
71.91 |
|
70
|
C00111 |
SOCIETE GENERALE |
905,106 |
2026-02-04 |
0.01 |
71.92 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
849,709 |
2026-02-03 |
0.01 |
71.93 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
804,395 |
2026-02-04 |
0.01 |
71.93 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
732,759 |
2026-01-28 |
0.01 |
71.94 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
719,504 |
2026-02-04 |
0.01 |
71.94 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
600,100 |
2026-02-02 |
0.00 |
71.95 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
600,000 |
2025-11-06 |
0.00 |
71.95 |
|
77
|
B01308 |
M&F ASSET MANAGEMENT LTD |
584,215 |
2025-10-31 |
0.00 |
71.95 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
538,452 |
2026-02-02 |
0.00 |
71.96 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
526,000 |
2024-08-02 |
0.00 |
71.96 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
482,000 |
2026-02-02 |
0.00 |
71.97 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
436,207 |
2026-01-30 |
0.00 |
71.97 |
|
82
|
B01973 |
PC SECURITIES LTD |
426,000 |
2023-12-28 |
0.00 |
71.97 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
418,000 |
2026-01-30 |
0.00 |
71.98 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
390,579 |
2026-02-04 |
0.00 |
71.98 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
2026-02-02 |
0.00 |
71.98 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
337,819 |
2026-02-02 |
0.00 |
71.98 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
334,000 |
2026-02-02 |
0.00 |
71.99 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
321,402 |
2026-02-04 |
0.00 |
71.99 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
321,291 |
2026-02-02 |
0.00 |
71.99 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
297,981 |
2026-01-30 |
0.00 |
71.99 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
295,580 |
2026-01-28 |
0.00 |
72.00 |
|
92
|
B01450 |
DL BROKERAGE LTD |
286,000 |
2025-11-12 |
0.00 |
72.00 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
282,289 |
2026-02-04 |
0.00 |
72.00 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,000 |
2026-02-04 |
0.00 |
72.00 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
274,000 |
2025-12-18 |
0.00 |
72.00 |
|
96
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
250,000 |
2026-01-12 |
0.00 |
72.01 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
208,000 |
2026-01-28 |
0.00 |
72.01 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,999 |
2026-02-02 |
0.00 |
72.01 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-11-06 |
0.00 |
72.01 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
176,000 |
2025-12-05 |
0.00 |
72.01 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
175,326 |
2025-12-16 |
0.00 |
72.01 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2025-09-19 |
0.00 |
72.01 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
156,634 |
2026-02-02 |
0.00 |
72.01 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
2025-12-30 |
0.00 |
72.02 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
152,000 |
2026-02-04 |
0.00 |
72.02 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,220 |
2025-12-11 |
0.00 |
72.02 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
144,514 |
2024-10-07 |
0.00 |
72.02 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
142,000 |
2026-01-27 |
0.00 |
72.02 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
2026-01-30 |
0.00 |
72.02 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
138,460 |
2025-12-15 |
0.00 |
72.02 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
138,000 |
2026-01-30 |
0.00 |
72.02 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
134,000 |
2026-02-02 |
0.00 |
72.02 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
132,000 |
2026-02-03 |
0.00 |
72.03 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
131,913 |
2026-01-23 |
0.00 |
72.03 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
2026-02-04 |
0.00 |
72.03 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
128,289 |
2026-01-30 |
0.00 |
72.03 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
128,000 |
2025-12-24 |
0.00 |
72.03 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,706 |
2025-12-12 |
0.00 |
72.03 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2026-02-04 |
0.00 |
72.03 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
72.03 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
115,027 |
2026-02-04 |
0.00 |
72.03 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,000 |
2026-02-03 |
0.00 |
72.03 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
112,287 |
2025-04-09 |
0.00 |
72.03 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-02-02 |
0.00 |
72.04 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
107,865 |
2025-10-31 |
0.00 |
72.04 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
104,000 |
2026-01-28 |
0.00 |
72.04 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
102,828 |
2025-07-22 |
0.00 |
72.04 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
102,000 |
2026-01-27 |
0.00 |
72.04 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2026-01-12 |
0.00 |
72.04 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2025-12-30 |
0.00 |
72.04 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
2026-02-04 |
0.00 |
72.04 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2026-02-04 |
0.00 |
72.04 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,828 |
2025-07-29 |
0.00 |
72.04 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
82,000 |
2025-08-01 |
0.00 |
72.04 |
|
135
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2025-08-08 |
0.00 |
72.04 |
|
136
|
B02219 |
TRADEGO MARKETS LIMITED |
80,000 |
2026-02-03 |
0.00 |
72.04 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
78,317 |
2026-02-02 |
0.00 |
72.04 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
74,035 |
2026-02-02 |
0.00 |
72.04 |
|
139
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2026-02-04 |
0.00 |
72.05 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72,000 |
2021-10-04 |
0.00 |
72.05 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,634 |
2026-02-02 |
0.00 |
72.05 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2026-02-02 |
0.00 |
72.05 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2025-08-05 |
0.00 |
72.05 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,348 |
2026-02-04 |
0.00 |
72.05 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
54,000 |
2024-05-14 |
0.00 |
72.05 |
|
146
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,904 |
2024-10-31 |
0.00 |
72.05 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
52,498 |
2025-11-18 |
0.00 |
72.05 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2025-12-12 |
0.00 |
72.05 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
72.05 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
48,523 |
2026-02-03 |
0.00 |
72.05 |
|
151
|
B01209 |
MASON SECURITIES LTD |
48,165 |
2025-10-14 |
0.00 |
72.05 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,524 |
2026-02-02 |
0.00 |
72.05 |
|
153
|
B02045 |
AAA SECURITIES CO. LTD |
44,000 |
2023-10-25 |
0.00 |
72.05 |
|
154
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2023-05-29 |
0.00 |
72.05 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2023-09-29 |
0.00 |
72.05 |
|
156
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-15 |
0.00 |
72.05 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
72.05 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2023-04-21 |
0.00 |
72.05 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,331 |
2025-11-24 |
0.00 |
72.05 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2025-09-26 |
0.00 |
72.05 |
|
161
|
B01923 |
BERKSHIRE CAPITALS LTD |
32,000 |
2024-11-04 |
0.00 |
72.05 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2022-06-16 |
0.00 |
72.05 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2024-05-23 |
0.00 |
72.05 |
|
164
|
B02004 |
INNOVATION SECURITIES CO LTD |
30,000 |
2024-05-21 |
0.00 |
72.05 |
|
165
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-04 |
0.00 |
72.05 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-02-04 |
0.00 |
72.05 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2025-09-09 |
0.00 |
72.05 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2025-03-18 |
0.00 |
72.05 |
|
169
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,804 |
2025-11-17 |
0.00 |
72.05 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2024-12-04 |
0.00 |
72.05 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2021-04-21 |
0.00 |
72.06 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
72.06 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2025-02-27 |
0.00 |
72.06 |
|
174
|
B01141 |
FE SECURITIES LTD |
18,063 |
2024-10-02 |
0.00 |
72.06 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-06-26 |
0.00 |
72.06 |
|
176
|
B02134 |
HOPE SECURITIES LTD |
18,000 |
2022-09-27 |
0.00 |
72.06 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
72.06 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2025-07-28 |
0.00 |
72.06 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2021-10-05 |
0.00 |
72.06 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2025-08-14 |
0.00 |
72.06 |
|
181
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-31 |
0.00 |
72.06 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
15,002 |
2025-12-19 |
0.00 |
72.06 |
|
183
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,082 |
2025-12-04 |
0.00 |
72.06 |
|
184
|
|
SEEN SIU LAM |
14,032 |
2025-10-31 |
0.00 |
72.06 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-08-19 |
0.00 |
72.06 |
|
186
|
B01631 |
PLANETREE SECURITIES LTD |
14,000 |
2020-05-11 |
0.00 |
72.06 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2024-07-08 |
0.00 |
72.06 |
|
188
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,829 |
2025-10-31 |
0.00 |
72.06 |
|
189
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-09-09 |
0.00 |
72.06 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-08-23 |
0.00 |
72.06 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
72.06 |
|
192
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
72.06 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-03-24 |
0.00 |
72.06 |
|
194
|
B01231 |
GIGAMONEY LTD |
8,000 |
2024-10-04 |
0.00 |
72.06 |
|
195
|
B01894 |
MFG LIMITED |
8,000 |
2022-06-29 |
0.00 |
72.06 |
|
196
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2023-03-14 |
0.00 |
72.06 |
|
197
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
72.06 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2025-05-09 |
0.00 |
72.06 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-04-24 |
0.00 |
72.06 |
|
200
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2019-07-15 |
0.00 |
72.06 |
|
201
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2025-08-25 |
0.00 |
72.06 |
|
202
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-01-25 |
0.00 |
72.06 |
|
203
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2025-07-04 |
0.00 |
72.06 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2021-02-03 |
0.00 |
72.06 |
|
205
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-10-08 |
0.00 |
72.06 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-12-01 |
0.00 |
72.06 |
|
207
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-01-05 |
0.00 |
72.06 |
|
208
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2020-07-16 |
0.00 |
72.06 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-05-02 |
0.00 |
72.06 |
|
210
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-19 |
0.00 |
72.06 |
|
211
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2022-01-06 |
0.00 |
72.06 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2020-10-16 |
0.00 |
72.06 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-08-26 |
0.00 |
72.06 |
|
214
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2024-06-14 |
0.00 |
72.06 |
|
215
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
72.06 |
|
216
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2014-12-03 |
0.00 |
72.06 |
|
217
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
72.06 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-04-08 |
0.00 |
72.06 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2018-12-27 |
0.00 |
72.06 |
|
220
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-08-18 |
0.00 |
72.06 |
|
221
|
B01755 |
T G SECURITIES LTD |
2,000 |
2019-04-02 |
0.00 |
72.06 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-08 |
0.00 |
72.06 |
|
223
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2023-08-04 |
0.00 |
72.06 |
|
224
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-01-30 |
0.00 |
72.06 |
|
225
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2018-07-30 |
0.00 |
72.06 |
|
226
|
B01769 |
ONE CHINA SECURITIES LTD |
1,568 |
2026-02-03 |
0.00 |
72.06 |
|
227
|
B02093 |
UPMAX SECURITIES LTD |
288 |
2026-02-03 |
0.00 |
72.06 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2025-11-12 |
0.00 |
72.06 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2025-10-31 |
0.00 |
72.06 |
| 229 |
|
Total named holdings |
9,736,871,211 |
|
72.06 |
|
| 63 |
|
Unnamed Investor Partipants |
5,661,759 |
|
0.04 |
|
| 292 |
|
Total in CCASS |
9,742,532,970 |
|
72.10 |
|
|
|
Securities not in CCASS |
3,769,933,378 |
|
27.90 |
|
|
|
Issued securities |
13,512,466,348 |
2025-12-31 |
100.00 |
|