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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
485,215,757 |
2026-02-02 |
14.60 |
14.60 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
481,823,217 |
2026-02-02 |
14.50 |
29.09 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
338,805,344 |
2026-01-15 |
10.19 |
39.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
262,632,737 |
2026-02-02 |
7.90 |
47.19 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,670,556 |
2026-01-28 |
4.47 |
51.66 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
85,012,612 |
2026-01-30 |
2.56 |
54.22 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,516,913 |
2026-02-02 |
2.30 |
56.52 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
63,816,898 |
2026-01-30 |
1.92 |
58.44 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,026,487 |
2026-01-30 |
1.87 |
60.31 |
|
10
|
B01601 |
CSC SECURITIES (HK) LTD |
46,639,093 |
2026-01-19 |
1.40 |
61.71 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
44,865,665 |
2026-01-28 |
1.35 |
63.06 |
|
12
|
C00010 |
CITIBANK N.A. |
31,859,595 |
2026-02-02 |
0.96 |
64.02 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,930,799 |
2026-02-02 |
0.90 |
64.92 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,076,100 |
2025-12-17 |
0.84 |
65.77 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,550,873 |
2026-01-28 |
0.80 |
66.56 |
|
16
|
C00018 |
HANG SENG BANK LTD |
24,757,827 |
2026-01-21 |
0.74 |
67.31 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
23,936,013 |
2026-02-02 |
0.72 |
68.03 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,979,199 |
2026-02-02 |
0.69 |
68.72 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,612,306 |
2026-02-02 |
0.62 |
69.34 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,707,907 |
2026-01-28 |
0.59 |
69.93 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
17,968,733 |
2026-01-29 |
0.54 |
70.47 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,550,206 |
2026-01-27 |
0.50 |
70.97 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,274,996 |
2026-01-30 |
0.46 |
71.43 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,339,111 |
2025-09-12 |
0.43 |
71.86 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
14,089,221 |
2025-11-05 |
0.42 |
72.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,995,553 |
2026-01-30 |
0.42 |
72.71 |
|
27
|
B01610 |
KGI ASIA LTD |
13,136,203 |
2026-02-02 |
0.40 |
73.10 |
|
28
|
B01741 |
SINOMAX SECURITIES LTD |
11,700,000 |
2024-10-18 |
0.35 |
73.46 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,972,183 |
2026-01-22 |
0.33 |
73.79 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,660,348 |
2026-01-09 |
0.29 |
74.08 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,285,999 |
2026-02-02 |
0.28 |
74.36 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,061,111 |
2026-02-02 |
0.27 |
74.63 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,839,275 |
2026-01-02 |
0.27 |
74.89 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,211,777 |
2025-11-03 |
0.25 |
75.14 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,969,379 |
2026-01-28 |
0.24 |
75.38 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
7,968,000 |
2026-01-30 |
0.24 |
75.62 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,886,806 |
2025-10-16 |
0.24 |
75.86 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,499,510 |
2026-01-30 |
0.23 |
76.08 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,456,110 |
2026-01-28 |
0.22 |
76.31 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,326,000 |
2026-01-28 |
0.22 |
76.53 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,166,127 |
2026-01-30 |
0.22 |
76.74 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,144,222 |
2026-01-05 |
0.21 |
76.96 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,780,648 |
2026-01-23 |
0.20 |
77.16 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
6,307,477 |
2026-01-30 |
0.19 |
77.35 |
|
45
|
B02045 |
AAA SECURITIES CO. LTD |
6,000,000 |
2023-10-25 |
0.18 |
77.53 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,867,000 |
2026-01-02 |
0.18 |
77.71 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,778,777 |
2026-01-28 |
0.17 |
77.88 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,554,999 |
2025-10-09 |
0.17 |
78.05 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,087,257 |
2026-01-28 |
0.15 |
78.20 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,971,000 |
2026-02-02 |
0.15 |
78.35 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,887,000 |
2026-01-07 |
0.15 |
78.50 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,866,600 |
2025-12-11 |
0.15 |
78.65 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
4,438,000 |
2026-01-30 |
0.13 |
78.78 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,101,000 |
2026-01-02 |
0.12 |
78.90 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,072,526 |
2025-12-18 |
0.12 |
79.03 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,953,998 |
2026-02-02 |
0.12 |
79.15 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,201,111 |
2024-02-23 |
0.10 |
79.24 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,029,333 |
2026-01-30 |
0.09 |
79.33 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,962,955 |
2025-11-20 |
0.09 |
79.42 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,857,000 |
2025-09-25 |
0.09 |
79.51 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,764,609 |
2026-01-12 |
0.08 |
79.59 |
|
62
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,610,000 |
2026-01-27 |
0.08 |
79.67 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
2,518,000 |
2026-02-02 |
0.08 |
79.75 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,471,310 |
2025-12-11 |
0.07 |
79.82 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,300,666 |
2026-01-29 |
0.07 |
79.89 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
2,089,000 |
2025-11-05 |
0.06 |
79.95 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,831,554 |
2026-01-28 |
0.06 |
80.01 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,783,000 |
2026-01-28 |
0.05 |
80.06 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,761,000 |
2026-01-29 |
0.05 |
80.11 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,573,000 |
2022-05-24 |
0.05 |
80.16 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,454,000 |
2025-09-10 |
0.04 |
80.20 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
1,438,000 |
2025-11-26 |
0.04 |
80.25 |
|
73
|
C00093 |
BNP PARIBAS |
1,437,120 |
2026-01-30 |
0.04 |
80.29 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,418,200 |
2025-03-11 |
0.04 |
80.33 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
1,400,000 |
2025-07-08 |
0.04 |
80.38 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,397,000 |
2026-01-28 |
0.04 |
80.42 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,363,000 |
2025-10-30 |
0.04 |
80.46 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,342,222 |
2025-09-23 |
0.04 |
80.50 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,296,111 |
2025-09-10 |
0.04 |
80.54 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,287,333 |
2026-01-02 |
0.04 |
80.58 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
1,219,889 |
2025-11-11 |
0.04 |
80.61 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
1,218,000 |
2026-01-29 |
0.04 |
80.65 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
1,209,000 |
2024-10-10 |
0.04 |
80.69 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
1,189,000 |
2026-01-30 |
0.04 |
80.72 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,052,011 |
2025-09-10 |
0.03 |
80.75 |
|
86
|
C00016 |
DBS BANK LTD |
1,000,000 |
2025-09-16 |
0.03 |
80.78 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
998,200 |
2026-02-02 |
0.03 |
80.81 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
923,000 |
2025-10-15 |
0.03 |
80.84 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
887,667 |
2025-09-10 |
0.03 |
80.87 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
857,334 |
2025-09-23 |
0.03 |
80.89 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
767,000 |
2025-09-25 |
0.02 |
80.92 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
761,000 |
2026-01-22 |
0.02 |
80.94 |
|
93
|
B01209 |
MASON SECURITIES LTD |
750,221 |
2026-01-15 |
0.02 |
80.96 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
696,276 |
2024-12-17 |
0.02 |
80.98 |
|
95
|
B01608 |
OPEN SECURITIES LTD |
641,000 |
2025-12-15 |
0.02 |
81.00 |
|
96
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,866 |
2025-10-21 |
0.02 |
81.02 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
622,000 |
2025-10-14 |
0.02 |
81.04 |
|
98
|
B02159 |
USMART SECURITIES LTD |
608,000 |
2026-02-02 |
0.02 |
81.06 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
572,000 |
2025-10-13 |
0.02 |
81.08 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
536,000 |
2025-11-13 |
0.02 |
81.09 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
523,000 |
2024-04-05 |
0.02 |
81.11 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
518,000 |
2025-09-18 |
0.02 |
81.12 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
512,000 |
2023-04-03 |
0.02 |
81.14 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
510,000 |
2026-01-21 |
0.02 |
81.15 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2023-06-30 |
0.02 |
81.17 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2025-10-27 |
0.02 |
81.18 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
466,000 |
2026-01-30 |
0.01 |
81.20 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
465,000 |
2024-07-31 |
0.01 |
81.21 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
458,000 |
2025-08-19 |
0.01 |
81.23 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
450,000 |
2024-03-11 |
0.01 |
81.24 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
446,000 |
2025-09-10 |
0.01 |
81.25 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
428,222 |
2025-09-05 |
0.01 |
81.27 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
415,000 |
2025-10-27 |
0.01 |
81.28 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
402,444 |
2025-10-08 |
0.01 |
81.29 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
390,000 |
2025-05-06 |
0.01 |
81.30 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
366,436 |
2026-01-30 |
0.01 |
81.31 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
361,555 |
2024-10-09 |
0.01 |
81.32 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
344,999 |
2025-10-02 |
0.01 |
81.34 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
333,333 |
2025-09-09 |
0.01 |
81.35 |
|
120
|
B01450 |
DL BROKERAGE LTD |
320,000 |
2023-07-05 |
0.01 |
81.35 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
316,000 |
2025-07-04 |
0.01 |
81.36 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
313,333 |
2026-01-29 |
0.01 |
81.37 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
313,000 |
2026-01-02 |
0.01 |
81.38 |
|
124
|
B01416 |
VC BROKERAGE LTD |
307,000 |
2025-05-14 |
0.01 |
81.39 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
2022-05-16 |
0.01 |
81.40 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
300,000 |
2026-02-02 |
0.01 |
81.41 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2024-10-31 |
0.01 |
81.42 |
|
128
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300,000 |
2022-03-16 |
0.01 |
81.43 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2025-11-25 |
0.01 |
81.44 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
278,000 |
2025-09-15 |
0.01 |
81.45 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
276,667 |
2026-01-29 |
0.01 |
81.45 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
275,000 |
2025-12-30 |
0.01 |
81.46 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
271,000 |
2026-01-12 |
0.01 |
81.47 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
270,000 |
2025-02-19 |
0.01 |
81.48 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
260,000 |
2025-09-12 |
0.01 |
81.49 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
258,000 |
2025-02-28 |
0.01 |
81.49 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
250,000 |
2023-02-07 |
0.01 |
81.50 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
247,222 |
2024-03-14 |
0.01 |
81.51 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
243,000 |
2024-03-20 |
0.01 |
81.52 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
210,000 |
2025-02-27 |
0.01 |
81.52 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
208,553 |
2026-01-21 |
0.01 |
81.53 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2023-08-02 |
0.01 |
81.54 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2023-05-29 |
0.01 |
81.54 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2025-07-10 |
0.01 |
81.55 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
195,000 |
2022-12-23 |
0.01 |
81.55 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
189,000 |
2025-10-15 |
0.01 |
81.56 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
189,000 |
2025-07-17 |
0.01 |
81.56 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
188,000 |
2023-08-17 |
0.01 |
81.57 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2025-09-11 |
0.01 |
81.58 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
177,000 |
2026-01-28 |
0.01 |
81.58 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,111 |
2026-01-28 |
0.01 |
81.59 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
150,400 |
2025-11-11 |
0.00 |
81.59 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
150,000 |
2025-06-30 |
0.00 |
81.59 |
|
154
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
133,000 |
2025-11-17 |
0.00 |
81.60 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
133,000 |
2024-10-03 |
0.00 |
81.60 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
130,000 |
2025-10-17 |
0.00 |
81.61 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2025-07-07 |
0.00 |
81.61 |
|
158
|
B02102 |
ZINVEST GLOBAL LTD |
126,000 |
2026-01-28 |
0.00 |
81.61 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
118,333 |
2025-09-10 |
0.00 |
81.62 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2021-02-18 |
0.00 |
81.62 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2020-12-29 |
0.00 |
81.62 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2025-08-28 |
0.00 |
81.63 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2026-01-29 |
0.00 |
81.63 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
87,000 |
2024-10-30 |
0.00 |
81.63 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
2025-07-17 |
0.00 |
81.63 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
76,000 |
2025-07-09 |
0.00 |
81.64 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
65,000 |
2021-09-23 |
0.00 |
81.64 |
|
168
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2025-12-04 |
0.00 |
81.64 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2024-09-03 |
0.00 |
81.64 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2021-02-25 |
0.00 |
81.64 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
51,000 |
2023-10-04 |
0.00 |
81.65 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2025-02-21 |
0.00 |
81.65 |
|
173
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2017-10-25 |
0.00 |
81.65 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
49,000 |
2025-10-08 |
0.00 |
81.65 |
|
175
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
46,000 |
2025-09-12 |
0.00 |
81.65 |
|
176
|
B01434 |
BEEVEST SECURITIES LTD |
43,126 |
2024-06-17 |
0.00 |
81.65 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
42,000 |
2021-04-29 |
0.00 |
81.65 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
42,000 |
2022-11-10 |
0.00 |
81.66 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
42,000 |
2025-11-24 |
0.00 |
81.66 |
|
180
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2020-01-22 |
0.00 |
81.66 |
|
181
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
40,000 |
2022-04-11 |
0.00 |
81.66 |
|
182
|
B01231 |
GIGAMONEY LTD |
39,000 |
2025-07-09 |
0.00 |
81.66 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
2021-11-17 |
0.00 |
81.66 |
|
184
|
B01645 |
SELINA & CO LTD |
32,222 |
2015-10-14 |
0.00 |
81.66 |
|
185
|
B01833 |
CTBC ASIA LTD |
25,000 |
2024-04-05 |
0.00 |
81.66 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
2025-08-07 |
0.00 |
81.66 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2021-03-01 |
0.00 |
81.66 |
|
188
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2025-11-21 |
0.00 |
81.66 |
|
189
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-10 |
0.00 |
81.67 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
81.67 |
|
191
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-08-13 |
0.00 |
81.67 |
|
192
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-07-21 |
0.00 |
81.67 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-09-14 |
0.00 |
81.67 |
|
194
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-01-12 |
0.00 |
81.67 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2024-01-08 |
0.00 |
81.67 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2025-11-03 |
0.00 |
81.67 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-12-29 |
0.00 |
81.67 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2022-08-31 |
0.00 |
81.67 |
|
199
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2025-10-30 |
0.00 |
81.67 |
|
200
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2021-02-17 |
0.00 |
81.67 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-12-19 |
0.00 |
81.67 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2021-10-22 |
0.00 |
81.67 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-11-08 |
0.00 |
81.67 |
|
204
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-01-07 |
0.00 |
81.67 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2022-07-11 |
0.00 |
81.67 |
|
206
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
666 |
2023-01-06 |
0.00 |
81.67 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
647 |
2025-10-13 |
0.00 |
81.67 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
444 |
2026-01-16 |
0.00 |
81.67 |
|
209
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
2009-07-22 |
0.00 |
81.67 |
| 209 |
|
Total named holdings |
2,714,464,770 |
|
81.67 |
|
| 15 |
|
Unnamed Investor Partipants |
2,982,332 |
|
0.09 |
|
| 224 |
|
Total in CCASS |
2,717,447,102 |
|
81.76 |
|
|
|
Securities not in CCASS |
606,324,031 |
|
18.24 |
|
|
|
Issued securities |
3,323,771,133 |
2025-12-31 |
100.00 |
|