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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,381,139 |
2026-02-04 |
9.22 |
9.22 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,962,000 |
2026-02-04 |
5.83 |
15.06 |
|
3
|
C00010 |
CITIBANK N.A. |
52,270,049 |
2026-02-04 |
2.07 |
17.13 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,114,589 |
2026-02-04 |
0.80 |
17.93 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,562,750 |
2026-02-04 |
0.78 |
18.70 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,053,282 |
2026-02-04 |
0.72 |
19.42 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,654,285 |
2026-02-04 |
0.66 |
20.08 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,197,075 |
2026-02-04 |
0.40 |
20.49 |
|
9
|
C00093 |
BNP PARIBAS |
4,438,786 |
2026-02-04 |
0.18 |
20.66 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,069,500 |
2026-02-04 |
0.16 |
20.82 |
|
11
|
C00018 |
HANG SENG BANK LTD |
3,858,186 |
2026-02-04 |
0.15 |
20.98 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,404,764 |
2026-02-04 |
0.14 |
21.11 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,160,259 |
2026-02-04 |
0.13 |
21.24 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,991,071 |
2026-02-04 |
0.12 |
21.36 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,823,373 |
2026-02-04 |
0.11 |
21.47 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,712,629 |
2026-02-04 |
0.11 |
21.58 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,419,495 |
2026-02-04 |
0.10 |
21.67 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,304,608 |
2026-02-03 |
0.09 |
21.76 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,251,651 |
2026-02-03 |
0.09 |
21.85 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,210,594 |
2026-02-04 |
0.09 |
21.94 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,988,205 |
2026-02-04 |
0.08 |
22.02 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,844,746 |
2026-02-04 |
0.07 |
22.09 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,773,321 |
2026-02-04 |
0.07 |
22.16 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,522,500 |
2026-02-04 |
0.06 |
22.22 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,454,752 |
2026-02-04 |
0.06 |
22.28 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,385,633 |
2026-02-03 |
0.05 |
22.34 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,358,738 |
2026-02-04 |
0.05 |
22.39 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,330,796 |
2026-02-04 |
0.05 |
22.44 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,279,500 |
2026-02-04 |
0.05 |
22.49 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
994,956 |
2026-02-04 |
0.04 |
22.53 |
|
31
|
C00016 |
DBS BANK LTD |
937,757 |
2026-02-04 |
0.04 |
22.57 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
848,642 |
2026-02-04 |
0.03 |
22.61 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
801,462 |
2026-02-02 |
0.03 |
22.64 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
773,607 |
2026-02-04 |
0.03 |
22.67 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
729,500 |
2026-02-03 |
0.03 |
22.70 |
|
36
|
C00095 |
EFG BANK AG |
715,995 |
2026-01-30 |
0.03 |
22.72 |
|
37
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
609,500 |
2026-01-22 |
0.02 |
22.75 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
533,020 |
2026-02-04 |
0.02 |
22.77 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
530,334 |
2026-02-04 |
0.02 |
22.79 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
530,018 |
2026-02-04 |
0.02 |
22.81 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
523,500 |
2026-02-03 |
0.02 |
22.83 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
415,806 |
2026-02-04 |
0.02 |
22.85 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
397,845 |
2026-02-03 |
0.02 |
22.87 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
368,618 |
2026-02-04 |
0.01 |
22.88 |
|
45
|
B01610 |
KGI ASIA LTD |
363,102 |
2026-02-04 |
0.01 |
22.89 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
333,300 |
2026-02-04 |
0.01 |
22.91 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
302,500 |
2026-01-13 |
0.01 |
22.92 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
259,500 |
2026-02-03 |
0.01 |
22.93 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
251,500 |
2026-01-28 |
0.01 |
22.94 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,500 |
2026-01-23 |
0.01 |
22.95 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
219,000 |
2026-01-16 |
0.01 |
22.96 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
178,000 |
2026-02-02 |
0.01 |
22.96 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
172,000 |
2026-02-02 |
0.01 |
22.97 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
172,000 |
2025-12-16 |
0.01 |
22.98 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,709 |
2026-02-03 |
0.01 |
22.99 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
142,000 |
2026-02-04 |
0.01 |
22.99 |
|
57
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
140,500 |
2025-06-23 |
0.01 |
23.00 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,500 |
2026-01-28 |
0.01 |
23.00 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,000 |
2026-01-28 |
0.01 |
23.01 |
|
60
|
C00111 |
SOCIETE GENERALE |
135,503 |
2026-02-04 |
0.01 |
23.01 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
135,500 |
2026-01-30 |
0.01 |
23.02 |
|
62
|
B01138 |
CLSA LTD |
135,000 |
2026-02-03 |
0.01 |
23.02 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
134,500 |
2026-02-02 |
0.01 |
23.03 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,000 |
2026-01-27 |
0.01 |
23.03 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
127,000 |
2026-01-27 |
0.01 |
23.04 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
125,500 |
2026-02-04 |
0.00 |
23.04 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
124,200 |
2026-02-03 |
0.00 |
23.05 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
122,000 |
2026-01-27 |
0.00 |
23.05 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2026-02-04 |
0.00 |
23.06 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,969 |
2026-02-03 |
0.00 |
23.06 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
118,500 |
2025-12-03 |
0.00 |
23.07 |
|
72
|
B01209 |
MASON SECURITIES LTD |
111,500 |
2026-01-08 |
0.00 |
23.07 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,320 |
2026-02-03 |
0.00 |
23.08 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
102,000 |
2026-01-26 |
0.00 |
23.08 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
2026-01-30 |
0.00 |
23.08 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
91,500 |
2026-01-23 |
0.00 |
23.09 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,000 |
2026-02-04 |
0.00 |
23.09 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,500 |
2026-01-08 |
0.00 |
23.10 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
77,500 |
2026-01-16 |
0.00 |
23.10 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,000 |
2026-02-02 |
0.00 |
23.10 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,500 |
2026-01-13 |
0.00 |
23.10 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
71,000 |
2026-01-13 |
0.00 |
23.11 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
70,500 |
2026-01-13 |
0.00 |
23.11 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
66,500 |
2025-11-03 |
0.00 |
23.11 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
2025-03-06 |
0.00 |
23.11 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
63,000 |
2025-10-24 |
0.00 |
23.12 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-02-03 |
0.00 |
23.12 |
|
88
|
B02159 |
USMART SECURITIES LTD |
62,961 |
2026-02-02 |
0.00 |
23.12 |
|
89
|
B01669 |
FIRST SECURITIES (HK) LTD |
57,500 |
2026-01-07 |
0.00 |
23.12 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,430 |
2026-02-04 |
0.00 |
23.13 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
56,296 |
2026-01-20 |
0.00 |
23.13 |
|
92
|
B01292 |
ALPHA SECURITIES CO LTD |
55,000 |
2018-06-26 |
0.00 |
23.13 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
53,500 |
2025-09-16 |
0.00 |
23.13 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2025-12-29 |
0.00 |
23.14 |
|
95
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2025-11-25 |
0.00 |
23.14 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
49,500 |
2026-01-26 |
0.00 |
23.14 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-02-04 |
0.00 |
23.14 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
47,000 |
2026-01-30 |
0.00 |
23.14 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,500 |
2025-11-18 |
0.00 |
23.15 |
|
100
|
B01450 |
DL BROKERAGE LTD |
44,500 |
2025-11-13 |
0.00 |
23.15 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-01-15 |
0.00 |
23.15 |
|
102
|
|
SHUM PORTIA |
44,000 |
2025-06-25 |
0.00 |
23.15 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2026-02-04 |
0.00 |
23.15 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
43,490 |
2026-02-04 |
0.00 |
23.15 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
43,000 |
2026-01-26 |
0.00 |
23.16 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
2026-02-02 |
0.00 |
23.16 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2026-02-04 |
0.00 |
23.16 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,500 |
2026-01-08 |
0.00 |
23.16 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
2026-01-20 |
0.00 |
23.16 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,000 |
2026-01-13 |
0.00 |
23.16 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2025-11-14 |
0.00 |
23.16 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
35,000 |
2026-01-14 |
0.00 |
23.17 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2026-01-28 |
0.00 |
23.17 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
31,000 |
2025-11-12 |
0.00 |
23.17 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2026-01-20 |
0.00 |
23.17 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2025-06-06 |
0.00 |
23.17 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,000 |
2026-02-02 |
0.00 |
23.17 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
28,650 |
2026-01-29 |
0.00 |
23.17 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2026-01-20 |
0.00 |
23.17 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2026-01-05 |
0.00 |
23.18 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,726 |
2026-02-04 |
0.00 |
23.18 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2026-01-23 |
0.00 |
23.18 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,500 |
2026-02-04 |
0.00 |
23.18 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2026-01-05 |
0.00 |
23.18 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-02-02 |
0.00 |
23.18 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,000 |
2025-08-19 |
0.00 |
23.18 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2025-12-17 |
0.00 |
23.18 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
23,500 |
2026-01-29 |
0.00 |
23.18 |
|
129
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
23,000 |
2024-04-30 |
0.00 |
23.18 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,500 |
2025-07-31 |
0.00 |
23.19 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2025-07-25 |
0.00 |
23.19 |
|
132
|
B02151 |
SOLITON SECURITIES LTD |
20,500 |
2026-01-28 |
0.00 |
23.19 |
|
133
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-02 |
0.00 |
23.19 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
19,500 |
2026-01-12 |
0.00 |
23.19 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
19,500 |
2026-01-29 |
0.00 |
23.19 |
|
136
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
17,500 |
2026-01-23 |
0.00 |
23.19 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,307 |
2026-01-30 |
0.00 |
23.19 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,000 |
2025-10-27 |
0.00 |
23.19 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
2026-02-03 |
0.00 |
23.19 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
16,500 |
2026-01-05 |
0.00 |
23.19 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
2025-12-30 |
0.00 |
23.19 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
16,233 |
2026-01-23 |
0.00 |
23.19 |
|
143
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,000 |
2025-09-26 |
0.00 |
23.19 |
|
144
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2023-07-25 |
0.00 |
23.20 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,500 |
2026-01-29 |
0.00 |
23.20 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2026-01-20 |
0.00 |
23.20 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,500 |
2026-01-13 |
0.00 |
23.20 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
14,100 |
2026-02-04 |
0.00 |
23.20 |
|
149
|
B01576 |
SIU ON SECURITIES LTD |
14,000 |
2024-07-16 |
0.00 |
23.20 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
13,500 |
2026-02-04 |
0.00 |
23.20 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,500 |
2026-01-21 |
0.00 |
23.20 |
|
152
|
B01416 |
VC BROKERAGE LTD |
12,500 |
2026-02-04 |
0.00 |
23.20 |
|
153
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2023-06-13 |
0.00 |
23.20 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
11,443 |
2026-02-02 |
0.00 |
23.20 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,000 |
2026-01-09 |
0.00 |
23.20 |
|
156
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,750 |
2024-03-20 |
0.00 |
23.20 |
|
157
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2019-05-02 |
0.00 |
23.20 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
23.20 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-06-03 |
0.00 |
23.20 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-01-07 |
0.00 |
23.20 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-02-03 |
0.00 |
23.20 |
|
162
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-02-04 |
0.00 |
23.20 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
9,500 |
2026-01-12 |
0.00 |
23.20 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,500 |
2026-01-30 |
0.00 |
23.20 |
|
165
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2024-07-23 |
0.00 |
23.20 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
8,500 |
2026-01-08 |
0.00 |
23.21 |
|
167
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,000 |
2026-01-30 |
0.00 |
23.21 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2025-04-09 |
0.00 |
23.21 |
|
169
|
B01661 |
HERMES SECURITIES LTD |
7,000 |
2018-06-14 |
0.00 |
23.21 |
|
170
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
7,000 |
2019-01-29 |
0.00 |
23.21 |
|
171
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
2025-09-26 |
0.00 |
23.21 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
6,500 |
2025-08-01 |
0.00 |
23.21 |
|
173
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-01-26 |
0.00 |
23.21 |
|
174
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2026-01-27 |
0.00 |
23.21 |
|
175
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2025-08-05 |
0.00 |
23.21 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2024-07-31 |
0.00 |
23.21 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
5,500 |
2026-01-27 |
0.00 |
23.21 |
|
178
|
B01231 |
GIGAMONEY LTD |
5,500 |
2025-09-29 |
0.00 |
23.21 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-04-03 |
0.00 |
23.21 |
|
180
|
B01914 |
JEFFERIES HONG KONG LTD |
5,000 |
2026-02-03 |
0.00 |
23.21 |
|
181
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
23.21 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2022-10-03 |
0.00 |
23.21 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2024-08-09 |
0.00 |
23.21 |
|
184
|
|
YU MAN TING |
5,000 |
2013-05-07 |
0.00 |
23.21 |
|
185
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2024-07-16 |
0.00 |
23.21 |
|
186
|
B01885 |
HAFOO SECURITIES LTD |
4,500 |
2026-01-14 |
0.00 |
23.21 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
4,500 |
2022-10-03 |
0.00 |
23.21 |
|
188
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,304 |
2026-02-04 |
0.00 |
23.21 |
|
189
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
2018-05-23 |
0.00 |
23.21 |
|
190
|
|
HAPPY LING'S LIMITED |
4,000 |
2020-01-10 |
0.00 |
23.21 |
|
191
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2025-12-30 |
0.00 |
23.21 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
23.21 |
|
193
|
|
LAM SZE MAN ADA |
4,000 |
2025-10-13 |
0.00 |
23.21 |
|
194
|
|
LEUNG PAK WAI |
4,000 |
2026-01-12 |
0.00 |
23.21 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
23.21 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
3,904 |
2026-02-04 |
0.00 |
23.21 |
|
197
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-30 |
0.00 |
23.21 |
|
198
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-11-11 |
0.00 |
23.21 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2026-01-02 |
0.00 |
23.21 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
3,129 |
2026-02-03 |
0.00 |
23.21 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,005 |
2023-01-06 |
0.00 |
23.21 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-11-24 |
0.00 |
23.21 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2026-01-29 |
0.00 |
23.21 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2025-05-19 |
0.00 |
23.21 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2025-11-27 |
0.00 |
23.21 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,500 |
2026-01-20 |
0.00 |
23.21 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2026-01-14 |
0.00 |
23.21 |
|
208
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,500 |
2026-02-03 |
0.00 |
23.21 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-01-20 |
0.00 |
23.21 |
|
210
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,500 |
2026-02-04 |
0.00 |
23.21 |
|
211
|
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
2025-02-27 |
0.00 |
23.21 |
|
212
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-10-26 |
0.00 |
23.21 |
|
213
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
23.21 |
|
214
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-01-14 |
0.00 |
23.21 |
|
215
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2022-08-04 |
0.00 |
23.21 |
|
216
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2024-12-27 |
0.00 |
23.21 |
|
217
|
|
KO TIN FOOK |
2,000 |
2019-04-18 |
0.00 |
23.21 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
23.21 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
23.21 |
|
220
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2019-10-09 |
0.00 |
23.21 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
23.21 |
|
222
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2025-02-19 |
0.00 |
23.21 |
|
223
|
B01645 |
SELINA & CO LTD |
1,500 |
2025-05-15 |
0.00 |
23.21 |
|
224
|
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
2026-01-20 |
0.00 |
23.21 |
|
225
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2015-04-27 |
0.00 |
23.21 |
|
226
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-01-26 |
0.00 |
23.21 |
|
227
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-12-18 |
0.00 |
23.21 |
|
228
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2025-12-22 |
0.00 |
23.21 |
|
229
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-12-23 |
0.00 |
23.21 |
|
230
|
B01141 |
FE SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
23.21 |
|
231
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-07-02 |
0.00 |
23.21 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-03-12 |
0.00 |
23.21 |
|
233
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
23.21 |
|
234
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-03-15 |
0.00 |
23.21 |
|
235
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-15 |
0.00 |
23.21 |
|
236
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
23.21 |
|
237
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-03-21 |
0.00 |
23.21 |
|
238
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
23.21 |
|
239
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2022-10-31 |
0.00 |
23.21 |
|
240
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2017-11-06 |
0.00 |
23.21 |
|
241
|
B01329 |
BLOOMYEARS LTD |
500 |
2021-04-27 |
0.00 |
23.21 |
|
242
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-12-16 |
0.00 |
23.21 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2020-03-23 |
0.00 |
23.21 |
|
244
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
2026-01-22 |
0.00 |
23.21 |
|
245
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2021-07-02 |
0.00 |
23.21 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
404 |
2026-02-04 |
0.00 |
23.21 |
|
247
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
150 |
2016-01-08 |
0.00 |
23.21 |
|
248
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
54 |
2026-01-27 |
0.00 |
23.21 |
| 248 |
|
Total named holdings |
584,926,775 |
|
23.21 |
|
| 250 |
|
Unnamed Investor Partipants |
2,894,312 |
|
0.11 |
|
| 498 |
|
Total in CCASS |
587,821,087 |
|
23.33 |
|
|
|
Securities not in CCASS |
1,931,789,858 |
|
76.67 |
|
|
|
Issued securities |
2,519,610,945 |
2026-01-31 |
100.00 |
|