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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
984,184,372 |
2026-01-30 |
10.89 |
10.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
438,542,575 |
2026-02-02 |
4.85 |
15.74 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
259,902,000 |
2025-12-17 |
2.87 |
18.61 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
234,480,900 |
2026-02-02 |
2.59 |
21.21 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
222,126,515 |
2026-02-02 |
2.46 |
23.66 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
213,668,000 |
2026-02-02 |
2.36 |
26.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
113,066,000 |
2026-02-02 |
1.25 |
27.28 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
101,361,000 |
2026-02-02 |
1.12 |
28.40 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
88,473,000 |
2026-02-02 |
0.98 |
29.38 |
|
10
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
84,906,348 |
2025-08-22 |
0.94 |
30.32 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,216,000 |
2026-01-27 |
0.83 |
31.15 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
74,648,000 |
2026-01-30 |
0.83 |
31.97 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
63,467,000 |
2026-02-02 |
0.70 |
32.68 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,160,000 |
2026-01-30 |
0.69 |
33.36 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
59,319,000 |
2026-02-02 |
0.66 |
34.02 |
|
16
|
C00010 |
CITIBANK N.A. |
45,981,116 |
2026-02-02 |
0.51 |
34.53 |
|
17
|
C00016 |
DBS BANK LTD |
38,957,000 |
2025-12-01 |
0.43 |
34.96 |
|
18
|
C00093 |
BNP PARIBAS |
35,142,000 |
2026-02-02 |
0.39 |
35.35 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
32,381,000 |
2026-01-30 |
0.36 |
35.71 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,030,000 |
2026-01-30 |
0.30 |
36.00 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,765,000 |
2026-02-02 |
0.27 |
36.28 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
24,064,000 |
2026-01-30 |
0.27 |
36.54 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,920,225 |
2026-01-09 |
0.24 |
36.79 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,640,000 |
2026-01-28 |
0.24 |
37.03 |
|
25
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,802,000 |
2026-01-29 |
0.23 |
37.26 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,817,000 |
2026-01-30 |
0.21 |
37.47 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,292,000 |
2026-02-02 |
0.20 |
37.67 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,868,000 |
2026-01-30 |
0.20 |
37.86 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,708,000 |
2026-01-30 |
0.16 |
38.03 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
14,022,000 |
2026-01-20 |
0.16 |
38.18 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,834,000 |
2026-02-02 |
0.15 |
38.34 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,983,000 |
2026-01-06 |
0.14 |
38.48 |
|
33
|
B01610 |
KGI ASIA LTD |
12,309,000 |
2026-02-02 |
0.14 |
38.62 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,403,000 |
2025-07-14 |
0.13 |
38.74 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,774,000 |
2026-02-02 |
0.12 |
38.86 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,031,000 |
2025-07-25 |
0.11 |
38.97 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,825,000 |
2026-01-30 |
0.10 |
39.07 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
8,295,000 |
2026-01-30 |
0.09 |
39.16 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
8,207,000 |
2026-02-02 |
0.09 |
39.25 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,097,000 |
2026-01-16 |
0.09 |
39.34 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
7,854,000 |
2026-01-28 |
0.09 |
39.43 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,873,000 |
2026-02-02 |
0.08 |
39.50 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,735,000 |
2025-09-23 |
0.07 |
39.58 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,193,000 |
2026-02-02 |
0.07 |
39.65 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,149,000 |
2026-01-30 |
0.07 |
39.72 |
|
46
|
C00018 |
HANG SENG BANK LTD |
6,138,000 |
2025-11-14 |
0.07 |
39.78 |
|
47
|
B01470 |
HUNG SING SECURITIES LTD |
6,014,000 |
2025-08-29 |
0.07 |
39.85 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,002,000 |
2026-01-13 |
0.07 |
39.92 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,997,000 |
2025-10-03 |
0.07 |
39.98 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,574,000 |
2026-01-12 |
0.06 |
40.04 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,404,000 |
2025-12-02 |
0.06 |
40.10 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,017,000 |
2025-10-10 |
0.04 |
40.15 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,928,000 |
2025-10-06 |
0.04 |
40.19 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,896,000 |
2025-12-15 |
0.04 |
40.24 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,556,000 |
2026-01-05 |
0.04 |
40.27 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
3,353,000 |
2026-01-30 |
0.04 |
40.31 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,206,000 |
2026-01-30 |
0.04 |
40.35 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,158,000 |
2025-10-16 |
0.03 |
40.38 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,093,000 |
2026-01-20 |
0.03 |
40.42 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,966,000 |
2026-01-28 |
0.03 |
40.45 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
2,884,000 |
2025-07-23 |
0.03 |
40.48 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,679,000 |
2026-01-23 |
0.03 |
40.51 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,539,000 |
2026-01-30 |
0.03 |
40.54 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,499,000 |
2026-01-19 |
0.03 |
40.57 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,020,000 |
2026-01-26 |
0.02 |
40.59 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
1,984,000 |
2021-11-22 |
0.02 |
40.61 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,976,000 |
2025-09-12 |
0.02 |
40.63 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,959,000 |
2026-02-02 |
0.02 |
40.65 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,941,000 |
2025-11-28 |
0.02 |
40.68 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,913,000 |
2026-01-30 |
0.02 |
40.70 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,832,000 |
2021-03-05 |
0.02 |
40.72 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,772,000 |
2025-07-24 |
0.02 |
40.74 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
1,650,000 |
2025-11-17 |
0.02 |
40.75 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,403,000 |
2026-02-02 |
0.02 |
40.77 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,375,000 |
2025-08-28 |
0.02 |
40.79 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,341,000 |
2026-01-05 |
0.01 |
40.80 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
1,302,000 |
2026-02-02 |
0.01 |
40.81 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
1,125,000 |
2026-01-14 |
0.01 |
40.83 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,096,000 |
2026-01-05 |
0.01 |
40.84 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,067,000 |
2025-10-03 |
0.01 |
40.85 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,054,000 |
2026-01-28 |
0.01 |
40.86 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
1,038,000 |
2026-01-30 |
0.01 |
40.87 |
|
83
|
B02159 |
USMART SECURITIES LTD |
978,000 |
2026-02-02 |
0.01 |
40.88 |
|
84
|
B01469 |
KAISER SECURITIES LTD |
950,000 |
2025-07-23 |
0.01 |
40.90 |
|
85
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
937,000 |
2021-12-09 |
0.01 |
40.91 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
902,000 |
2025-08-21 |
0.01 |
40.92 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
838,000 |
2025-09-17 |
0.01 |
40.93 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
831,000 |
2025-02-18 |
0.01 |
40.93 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
825,000 |
2025-08-13 |
0.01 |
40.94 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
817,000 |
2025-09-02 |
0.01 |
40.95 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
802,000 |
2024-10-17 |
0.01 |
40.96 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
766,000 |
2025-08-07 |
0.01 |
40.97 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
675,000 |
2022-02-25 |
0.01 |
40.98 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
673,000 |
2026-01-28 |
0.01 |
40.98 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
666,000 |
2026-01-28 |
0.01 |
40.99 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
652,000 |
2026-01-02 |
0.01 |
41.00 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
650,000 |
2025-09-23 |
0.01 |
41.01 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
619,000 |
2026-02-02 |
0.01 |
41.01 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
614,000 |
2026-01-29 |
0.01 |
41.02 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
599,000 |
2025-12-01 |
0.01 |
41.03 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
572,000 |
2024-04-02 |
0.01 |
41.03 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
543,000 |
2025-09-19 |
0.01 |
41.04 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
540,000 |
2024-10-03 |
0.01 |
41.05 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
519,000 |
2025-07-23 |
0.01 |
41.05 |
|
105
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
516,000 |
2023-05-08 |
0.01 |
41.06 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
513,000 |
2026-01-08 |
0.01 |
41.06 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
510,000 |
2025-07-08 |
0.01 |
41.07 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
506,000 |
2025-03-06 |
0.01 |
41.07 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
499,000 |
2023-02-06 |
0.01 |
41.08 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
495,000 |
2025-12-09 |
0.01 |
41.08 |
|
111
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
466,000 |
2026-02-02 |
0.01 |
41.09 |
|
112
|
B01401 |
MEGABASE SECURITIES LTD |
401,000 |
2023-08-31 |
0.00 |
41.09 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
400,000 |
2025-12-17 |
0.00 |
41.10 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
395,000 |
2026-01-27 |
0.00 |
41.10 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
390,000 |
2024-08-26 |
0.00 |
41.11 |
|
116
|
B01209 |
MASON SECURITIES LTD |
389,000 |
2025-10-27 |
0.00 |
41.11 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
370,000 |
2025-07-30 |
0.00 |
41.12 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
365,000 |
2025-08-28 |
0.00 |
41.12 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
347,000 |
2025-06-16 |
0.00 |
41.12 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
344,000 |
2025-12-18 |
0.00 |
41.13 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
336,000 |
2025-10-23 |
0.00 |
41.13 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
335,000 |
2025-11-19 |
0.00 |
41.13 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
333,000 |
2025-06-25 |
0.00 |
41.14 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2018-04-24 |
0.00 |
41.14 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
286,424 |
2024-12-16 |
0.00 |
41.14 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
286,000 |
2026-01-05 |
0.00 |
41.15 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
279,000 |
2025-07-23 |
0.00 |
41.15 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
275,000 |
2026-02-02 |
0.00 |
41.15 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
264,000 |
2021-12-14 |
0.00 |
41.16 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
250,000 |
2024-03-18 |
0.00 |
41.16 |
|
131
|
B01416 |
VC BROKERAGE LTD |
237,000 |
2025-06-11 |
0.00 |
41.16 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
235,000 |
2025-07-25 |
0.00 |
41.16 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
223,000 |
2025-08-13 |
0.00 |
41.17 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
216,000 |
2024-10-07 |
0.00 |
41.17 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
209,000 |
2025-10-03 |
0.00 |
41.17 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
191,000 |
2025-06-26 |
0.00 |
41.17 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
186,000 |
2025-06-11 |
0.00 |
41.18 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
172,000 |
2025-06-20 |
0.00 |
41.18 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
156,000 |
2025-03-28 |
0.00 |
41.18 |
|
140
|
B01450 |
DL BROKERAGE LTD |
154,000 |
2025-07-17 |
0.00 |
41.18 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
151,000 |
2025-08-06 |
0.00 |
41.18 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2014-10-30 |
0.00 |
41.18 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
2025-02-25 |
0.00 |
41.19 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2024-11-20 |
0.00 |
41.19 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
123,000 |
2024-10-02 |
0.00 |
41.19 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2025-09-03 |
0.00 |
41.19 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
118,000 |
2025-11-28 |
0.00 |
41.19 |
|
148
|
B01080 |
VMS SECURITIES LTD |
115,000 |
2013-12-17 |
0.00 |
41.19 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
114,000 |
2021-09-20 |
0.00 |
41.19 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
106,000 |
2024-10-07 |
0.00 |
41.20 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
104,000 |
2021-06-10 |
0.00 |
41.20 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
101,340 |
2025-12-08 |
0.00 |
41.20 |
|
153
|
C00095 |
EFG BANK AG |
100,000 |
2024-08-22 |
0.00 |
41.20 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2026-01-27 |
0.00 |
41.20 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
97,000 |
2025-07-10 |
0.00 |
41.20 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2025-08-18 |
0.00 |
41.20 |
|
157
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
82,000 |
2021-01-06 |
0.00 |
41.20 |
|
158
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2021-02-26 |
0.00 |
41.20 |
|
159
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
2021-02-24 |
0.00 |
41.21 |
|
160
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2022-04-20 |
0.00 |
41.21 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2025-08-05 |
0.00 |
41.21 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
78,000 |
2021-06-21 |
0.00 |
41.21 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
77,000 |
2026-01-28 |
0.00 |
41.21 |
|
164
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,000 |
2026-01-30 |
0.00 |
41.21 |
|
165
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,548 |
2026-02-02 |
0.00 |
41.21 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
72,000 |
2024-10-04 |
0.00 |
41.21 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2021-10-07 |
0.00 |
41.21 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
2022-01-27 |
0.00 |
41.21 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
66,000 |
2024-08-14 |
0.00 |
41.21 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
62,000 |
2022-03-16 |
0.00 |
41.21 |
|
171
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2024-01-18 |
0.00 |
41.21 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
57,000 |
2024-01-11 |
0.00 |
41.22 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
51,000 |
2025-08-27 |
0.00 |
41.22 |
|
174
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2024-10-04 |
0.00 |
41.22 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2023-10-26 |
0.00 |
41.22 |
|
176
|
|
LEUNG KA CHUN |
48,000 |
2022-03-03 |
0.00 |
41.22 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
2025-09-02 |
0.00 |
41.22 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
45,000 |
2025-08-12 |
0.00 |
41.22 |
|
179
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2025-09-08 |
0.00 |
41.22 |
|
180
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
41.22 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
37,000 |
2026-01-29 |
0.00 |
41.22 |
|
182
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,000 |
2023-09-25 |
0.00 |
41.22 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
27,000 |
2018-01-15 |
0.00 |
41.22 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,000 |
2025-11-20 |
0.00 |
41.22 |
|
185
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-27 |
0.00 |
41.22 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
23,000 |
2023-09-15 |
0.00 |
41.22 |
|
187
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,000 |
2022-05-26 |
0.00 |
41.22 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
21,000 |
2022-12-30 |
0.00 |
41.22 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2021-05-10 |
0.00 |
41.22 |
|
190
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2018-02-20 |
0.00 |
41.22 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2020-07-17 |
0.00 |
41.22 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-05-07 |
0.00 |
41.22 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
2024-05-09 |
0.00 |
41.22 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2020-03-19 |
0.00 |
41.22 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2025-08-26 |
0.00 |
41.22 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2021-01-04 |
0.00 |
41.22 |
|
197
|
B01630 |
ANLI SECURITIES LTD |
13,000 |
2015-05-05 |
0.00 |
41.22 |
|
198
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,000 |
2023-10-05 |
0.00 |
41.22 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-12-13 |
0.00 |
41.22 |
|
200
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2025-08-06 |
0.00 |
41.22 |
|
201
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
41.22 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2021-06-16 |
0.00 |
41.22 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2014-12-04 |
0.00 |
41.22 |
|
204
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2016-10-31 |
0.00 |
41.22 |
|
205
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2025-05-23 |
0.00 |
41.22 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2022-04-13 |
0.00 |
41.22 |
|
207
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-01-08 |
0.00 |
41.22 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2017-10-26 |
0.00 |
41.22 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-09-12 |
0.00 |
41.22 |
|
210
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
41.22 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2024-10-08 |
0.00 |
41.22 |
|
212
|
B01909 |
SHENG YUAN SECURITIES LTD |
5,000 |
2018-04-23 |
0.00 |
41.23 |
|
213
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2024-03-19 |
0.00 |
41.23 |
|
214
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2019-03-11 |
0.00 |
41.23 |
|
215
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2023-09-19 |
0.00 |
41.23 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
41.23 |
|
217
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
41.23 |
|
218
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-02-28 |
0.00 |
41.23 |
|
219
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
41.23 |
|
220
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2022-05-20 |
0.00 |
41.23 |
|
221
|
B01894 |
MFG LIMITED |
1,000 |
2021-05-21 |
0.00 |
41.23 |
|
222
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-06-20 |
0.00 |
41.23 |
|
223
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2018-10-02 |
0.00 |
41.23 |
|
224
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-05-20 |
0.00 |
41.23 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
949 |
2024-11-27 |
0.00 |
41.23 |
|
226
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
438 |
2026-01-27 |
0.00 |
41.23 |
| 226 |
|
Total named holdings |
3,726,970,750 |
|
41.23 |
|
| 74 |
|
Unnamed Investor Partipants |
20,068,000 |
|
0.22 |
|
| 300 |
|
Total in CCASS |
3,747,038,750 |
|
41.45 |
|
|
|
Securities not in CCASS |
5,293,450,401 |
|
58.55 |
|
|
|
Issued securities |
9,040,489,151 |
2025-12-31 |
100.00 |
|