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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
351,835,630 |
2026-02-06 |
7.30 |
7.30 |
|
2
|
C00010 |
CITIBANK N.A. |
117,593,299 |
2026-02-06 |
2.44 |
9.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
110,408,388 |
2026-02-06 |
2.29 |
12.03 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,443,950 |
2026-02-06 |
1.48 |
13.51 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,122,916 |
2026-02-06 |
1.33 |
14.85 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
59,804,177 |
2026-02-06 |
1.24 |
16.09 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,201,188 |
2026-02-06 |
1.21 |
17.29 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
28,141,452 |
2026-02-05 |
0.58 |
17.88 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,050,890 |
2026-02-06 |
0.56 |
18.44 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,270,005 |
2026-02-06 |
0.36 |
18.80 |
|
11
|
C00093 |
BNP PARIBAS |
15,593,261 |
2026-02-06 |
0.32 |
19.12 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,801,031 |
2026-02-06 |
0.31 |
19.43 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,160,526 |
2026-02-03 |
0.27 |
19.70 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
12,279,043 |
2026-02-04 |
0.25 |
19.96 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,443,009 |
2026-02-06 |
0.24 |
20.19 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,981,672 |
2026-02-05 |
0.23 |
20.42 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
10,941,830 |
2026-01-30 |
0.23 |
20.65 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,566,197 |
2026-02-05 |
0.22 |
20.87 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,486,604 |
2026-02-04 |
0.22 |
21.09 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,244,301 |
2026-02-05 |
0.17 |
21.26 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,987,350 |
2026-02-06 |
0.17 |
21.42 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
7,829,795 |
2026-02-04 |
0.16 |
21.58 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,455,407 |
2026-02-04 |
0.15 |
21.74 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,822,383 |
2026-02-02 |
0.14 |
21.88 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,526,549 |
2026-02-02 |
0.14 |
22.02 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,366,331 |
2026-02-06 |
0.13 |
22.15 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
6,050,142 |
2025-06-09 |
0.13 |
22.27 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,766,187 |
2026-01-22 |
0.12 |
22.39 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,591,286 |
2026-02-02 |
0.12 |
22.51 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
5,457,041 |
2026-02-05 |
0.11 |
22.62 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,394,794 |
2026-02-06 |
0.11 |
22.73 |
|
32
|
B02151 |
SOLITON SECURITIES LTD |
5,200,000 |
2026-01-05 |
0.11 |
22.84 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,762,490 |
2026-02-05 |
0.10 |
22.94 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,672,180 |
2026-01-16 |
0.10 |
23.04 |
|
35
|
C00016 |
DBS BANK LTD |
3,962,000 |
2026-02-05 |
0.08 |
23.12 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,771,523 |
2026-02-05 |
0.08 |
23.20 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,304,846 |
2026-01-21 |
0.07 |
23.27 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,017,619 |
2026-02-04 |
0.06 |
23.33 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
2,982,000 |
2026-02-05 |
0.06 |
23.39 |
|
40
|
C00018 |
HANG SENG BANK LTD |
2,645,314 |
2026-01-20 |
0.05 |
23.45 |
|
41
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,622,000 |
2026-01-19 |
0.05 |
23.50 |
|
42
|
B01610 |
KGI ASIA LTD |
2,572,134 |
2026-02-06 |
0.05 |
23.55 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,392,571 |
2026-01-20 |
0.05 |
23.60 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,359,909 |
2026-01-13 |
0.05 |
23.65 |
|
45
|
B01576 |
SIU ON SECURITIES LTD |
2,253,000 |
2025-02-27 |
0.05 |
23.70 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
2,218,000 |
2026-02-06 |
0.05 |
23.75 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
2,080,000 |
2026-02-06 |
0.04 |
23.79 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,054,000 |
2026-02-04 |
0.04 |
23.83 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,936,000 |
2026-02-06 |
0.04 |
23.87 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,750,000 |
2026-01-27 |
0.04 |
23.91 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
1,673,047 |
2026-02-04 |
0.03 |
23.94 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,543,835 |
2026-02-04 |
0.03 |
23.98 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,489,333 |
2026-02-04 |
0.03 |
24.01 |
|
54
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,430,000 |
2026-02-06 |
0.03 |
24.04 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,274,000 |
2026-01-23 |
0.03 |
24.06 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
1,274,000 |
2026-02-03 |
0.03 |
24.09 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,198,219 |
2026-02-05 |
0.02 |
24.11 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,146,000 |
2025-11-04 |
0.02 |
24.14 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,048,000 |
2026-01-19 |
0.02 |
24.16 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,021,145 |
2026-01-27 |
0.02 |
24.18 |
|
61
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,020,000 |
2025-09-18 |
0.02 |
24.20 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2026-01-02 |
0.02 |
24.22 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
910,000 |
2025-12-05 |
0.02 |
24.24 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
812,762 |
2026-01-20 |
0.02 |
24.26 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
770,000 |
2026-02-04 |
0.02 |
24.27 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
759,445 |
2025-09-26 |
0.02 |
24.29 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
738,000 |
2026-02-06 |
0.02 |
24.30 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
734,000 |
2025-12-05 |
0.02 |
24.32 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
730,014 |
2026-01-22 |
0.02 |
24.34 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
716,000 |
2025-11-19 |
0.01 |
24.35 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
703,000 |
2026-02-05 |
0.01 |
24.36 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
700,000 |
2026-01-13 |
0.01 |
24.38 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
660,000 |
2026-01-14 |
0.01 |
24.39 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
646,322 |
2026-02-06 |
0.01 |
24.41 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
635,193 |
2025-09-11 |
0.01 |
24.42 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
633,338 |
2025-10-15 |
0.01 |
24.43 |
|
77
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600,000 |
2025-05-08 |
0.01 |
24.45 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
528,952 |
2025-12-05 |
0.01 |
24.46 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
505,000 |
2026-01-14 |
0.01 |
24.47 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
492,407 |
2025-10-03 |
0.01 |
24.48 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
486,234 |
2025-09-03 |
0.01 |
24.49 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
450,952 |
2025-04-10 |
0.01 |
24.50 |
|
83
|
B02108 |
WK SECURITIES LTD |
450,000 |
2025-08-01 |
0.01 |
24.51 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
438,000 |
2026-01-13 |
0.01 |
24.51 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
424,000 |
2025-08-13 |
0.01 |
24.52 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
402,326 |
2025-07-14 |
0.01 |
24.53 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
394,000 |
2025-11-17 |
0.01 |
24.54 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
371,000 |
2025-12-11 |
0.01 |
24.55 |
|
89
|
B01209 |
MASON SECURITIES LTD |
364,396 |
2025-11-27 |
0.01 |
24.56 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
2025-11-07 |
0.01 |
24.56 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
324,889 |
2026-02-02 |
0.01 |
24.57 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
321,923 |
2026-01-16 |
0.01 |
24.58 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
314,000 |
2026-01-07 |
0.01 |
24.58 |
|
94
|
B02159 |
USMART SECURITIES LTD |
312,000 |
2026-01-29 |
0.01 |
24.59 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
292,381 |
2026-02-04 |
0.01 |
24.60 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
289,000 |
2026-02-06 |
0.01 |
24.60 |
|
97
|
B01645 |
SELINA & CO LTD |
270,571 |
2023-09-07 |
0.01 |
24.61 |
|
98
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
264,571 |
2022-05-03 |
0.01 |
24.61 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
256,000 |
2025-12-05 |
0.01 |
24.62 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
237,190 |
2025-12-10 |
0.00 |
24.62 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
228,000 |
2026-01-29 |
0.00 |
24.63 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
226,000 |
2026-01-19 |
0.00 |
24.63 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
218,155 |
2025-03-28 |
0.00 |
24.64 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
208,001 |
2025-07-10 |
0.00 |
24.64 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
207,142 |
2025-12-11 |
0.00 |
24.64 |
|
106
|
B01450 |
DL BROKERAGE LTD |
204,000 |
2023-09-28 |
0.00 |
24.65 |
|
107
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
200,000 |
2023-08-02 |
0.00 |
24.65 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
200,000 |
2025-11-14 |
0.00 |
24.66 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
192,027 |
2025-12-17 |
0.00 |
24.66 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
190,013 |
2025-10-21 |
0.00 |
24.67 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
182,044 |
2025-06-17 |
0.00 |
24.67 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
181,000 |
2022-09-29 |
0.00 |
24.67 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
2025-12-05 |
0.00 |
24.68 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
172,000 |
2024-07-16 |
0.00 |
24.68 |
|
115
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
146,000 |
2021-08-03 |
0.00 |
24.68 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
142,381 |
2023-03-23 |
0.00 |
24.69 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
136,000 |
2024-08-26 |
0.00 |
24.69 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
132,000 |
2025-11-03 |
0.00 |
24.69 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
131,999 |
2025-09-10 |
0.00 |
24.69 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
126,000 |
2026-01-19 |
0.00 |
24.70 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2021-08-26 |
0.00 |
24.70 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
119,000 |
2025-08-06 |
0.00 |
24.70 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,015 |
2023-08-31 |
0.00 |
24.70 |
|
124
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,000 |
2026-01-15 |
0.00 |
24.71 |
|
125
|
B01885 |
HAFOO SECURITIES LTD |
106,000 |
2026-01-26 |
0.00 |
24.71 |
|
126
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
106,000 |
2022-08-01 |
0.00 |
24.71 |
|
127
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-09 |
0.00 |
24.71 |
|
128
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
100,000 |
2025-07-02 |
0.00 |
24.72 |
|
129
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2022-11-30 |
0.00 |
24.72 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-11-19 |
0.00 |
24.72 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2025-10-15 |
0.00 |
24.72 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
90,952 |
2025-08-26 |
0.00 |
24.72 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2025-07-24 |
0.00 |
24.73 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
84,000 |
2025-06-17 |
0.00 |
24.73 |
|
135
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
2024-01-09 |
0.00 |
24.73 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
75,557 |
2026-02-05 |
0.00 |
24.73 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
72,000 |
2025-11-14 |
0.00 |
24.73 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
71,000 |
2024-05-07 |
0.00 |
24.73 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2024-10-14 |
0.00 |
24.73 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2026-02-04 |
0.00 |
24.74 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,000 |
2025-09-05 |
0.00 |
24.74 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
67,143 |
2025-05-19 |
0.00 |
24.74 |
|
143
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
64,000 |
2023-10-20 |
0.00 |
24.74 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2023-01-27 |
0.00 |
24.74 |
|
145
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2026-02-04 |
0.00 |
24.74 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
2025-12-05 |
0.00 |
24.74 |
|
147
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2025-01-22 |
0.00 |
24.75 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2021-07-13 |
0.00 |
24.75 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
59,829 |
2025-11-12 |
0.00 |
24.75 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-01-19 |
0.00 |
24.75 |
|
151
|
B01141 |
FE SECURITIES LTD |
56,904 |
2025-03-27 |
0.00 |
24.75 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
56,078 |
2025-06-24 |
0.00 |
24.75 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
54,476 |
2025-09-10 |
0.00 |
24.75 |
|
154
|
B01138 |
CLSA LTD |
52,380 |
2024-05-06 |
0.00 |
24.75 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2026-01-16 |
0.00 |
24.75 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
51,419 |
2026-01-26 |
0.00 |
24.76 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
50,570 |
2023-07-04 |
0.00 |
24.76 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2024-07-25 |
0.00 |
24.76 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-12-19 |
0.00 |
24.76 |
|
160
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2024-10-08 |
0.00 |
24.76 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2025-12-09 |
0.00 |
24.76 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-08-15 |
0.00 |
24.76 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2022-06-22 |
0.00 |
24.76 |
|
164
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2022-04-12 |
0.00 |
24.76 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
37,904 |
2023-11-24 |
0.00 |
24.76 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
34,000 |
2025-08-12 |
0.00 |
24.76 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
24.77 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,905 |
2026-01-09 |
0.00 |
24.77 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2023-05-24 |
0.00 |
24.77 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2019-05-15 |
0.00 |
24.77 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
24.77 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-02-02 |
0.00 |
24.77 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,905 |
2025-12-11 |
0.00 |
24.77 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,143 |
2024-04-11 |
0.00 |
24.77 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,801 |
2026-02-02 |
0.00 |
24.77 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-10-21 |
0.00 |
24.77 |
|
177
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2025-09-29 |
0.00 |
24.77 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-12-04 |
0.00 |
24.77 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-12-19 |
0.00 |
24.77 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-11-02 |
0.00 |
24.77 |
|
181
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-19 |
0.00 |
24.77 |
|
182
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2019-08-14 |
0.00 |
24.77 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-01-21 |
0.00 |
24.77 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-07-08 |
0.00 |
24.77 |
|
185
|
B01571 |
KARFORD SECURITIES LTD |
18,095 |
2025-10-22 |
0.00 |
24.77 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2024-04-03 |
0.00 |
24.77 |
|
187
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-09-20 |
0.00 |
24.77 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2022-03-14 |
0.00 |
24.77 |
|
189
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2021-08-19 |
0.00 |
24.77 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2019-09-26 |
0.00 |
24.78 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
11,524 |
2024-10-08 |
0.00 |
24.78 |
|
192
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,667 |
2017-07-26 |
0.00 |
24.78 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
24.78 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2021-03-03 |
0.00 |
24.78 |
|
195
|
B01231 |
GIGAMONEY LTD |
10,000 |
2021-02-26 |
0.00 |
24.78 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-06-04 |
0.00 |
24.78 |
|
197
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-12-19 |
0.00 |
24.78 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-11-19 |
0.00 |
24.78 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9,368 |
2012-07-09 |
0.00 |
24.78 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
8,146 |
2024-04-17 |
0.00 |
24.78 |
|
201
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2021-06-08 |
0.00 |
24.78 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-10-14 |
0.00 |
24.78 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2022-06-08 |
0.00 |
24.78 |
|
204
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,125 |
2021-06-17 |
0.00 |
24.78 |
|
205
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2025-12-05 |
0.00 |
24.78 |
|
206
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2024-04-03 |
0.00 |
24.78 |
|
207
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2022-04-25 |
0.00 |
24.78 |
|
208
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2022-09-30 |
0.00 |
24.78 |
|
209
|
B01292 |
ALPHA SECURITIES CO LTD |
2,369 |
2012-03-08 |
0.00 |
24.78 |
|
210
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-27 |
0.00 |
24.78 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
24.78 |
|
212
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-12-04 |
0.00 |
24.78 |
|
213
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-12-11 |
0.00 |
24.78 |
|
214
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
24.78 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
1,905 |
2024-03-18 |
0.00 |
24.78 |
|
216
|
C00111 |
SOCIETE GENERALE |
1,516 |
2025-11-26 |
0.00 |
24.78 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
1,332 |
2024-08-19 |
0.00 |
24.78 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,142 |
2024-04-08 |
0.00 |
24.78 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,030 |
2026-01-23 |
0.00 |
24.78 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
952 |
2023-02-07 |
0.00 |
24.78 |
|
221
|
B01527 |
NITTAN SECURITIES ASIA LTD |
952 |
2023-09-28 |
0.00 |
24.78 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
952 |
2022-09-28 |
0.00 |
24.78 |
|
223
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
381 |
2021-11-02 |
0.00 |
24.78 |
|
224
|
B01551 |
YUE XIU SECURITIES CO LTD |
95 |
2025-04-14 |
0.00 |
24.78 |
|
225
|
B01724 |
RAMON INVESTMENT CO LTD |
14 |
2024-07-22 |
0.00 |
24.78 |
|
226
|
B01751 |
IMAGI BROKERAGE LTD |
13 |
2021-08-04 |
0.00 |
24.78 |
| 226 |
|
Total named holdings |
1,194,106,986 |
|
24.78 |
|
| 67 |
|
Unnamed Investor Partipants |
4,483,617 |
|
0.09 |
|
| 293 |
|
Total in CCASS |
1,198,590,603 |
|
24.87 |
|
|
|
Securities not in CCASS |
3,620,505,605 |
|
75.13 |
|
|
|
Issued securities |
4,819,096,208 |
2026-01-31 |
100.00 |
|