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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
393,414,460 |
2026-02-04 |
26.44 |
26.44 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
145,720,560 |
2026-01-05 |
9.79 |
36.23 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,654,065 |
2026-01-15 |
6.09 |
42.32 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,085,697 |
2026-02-04 |
5.58 |
47.91 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,246,067 |
2025-11-28 |
4.45 |
52.36 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,919,852 |
2026-01-21 |
4.30 |
56.66 |
|
7
|
C00010 |
CITIBANK N.A. |
52,900,801 |
2026-02-04 |
3.56 |
60.21 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,407,139 |
2026-02-04 |
2.78 |
62.99 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
31,027,543 |
2026-02-03 |
2.09 |
65.08 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,136,794 |
2026-02-02 |
1.49 |
66.57 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,279,854 |
2026-02-04 |
1.30 |
67.86 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,674,156 |
2026-02-03 |
0.99 |
68.85 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,733,307 |
2026-02-03 |
0.72 |
69.57 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,759,971 |
2026-02-04 |
0.66 |
70.23 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,665,716 |
2026-02-03 |
0.65 |
70.88 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,663,521 |
2026-02-02 |
0.58 |
71.46 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
7,335,279 |
2026-01-28 |
0.49 |
71.95 |
|
18
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,187,189 |
2026-02-02 |
0.42 |
72.37 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,568,079 |
2026-02-03 |
0.37 |
72.74 |
|
20
|
C00016 |
DBS BANK LTD |
5,375,998 |
2026-02-04 |
0.36 |
73.10 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,781,810 |
2026-02-03 |
0.32 |
73.42 |
|
22
|
C00018 |
HANG SENG BANK LTD |
4,748,284 |
2025-10-17 |
0.32 |
73.74 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,175,904 |
2026-02-04 |
0.28 |
74.02 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,066,653 |
2025-09-23 |
0.27 |
74.30 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,051,742 |
2026-01-02 |
0.27 |
74.57 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,523,683 |
2026-02-03 |
0.24 |
74.81 |
|
27
|
B01610 |
KGI ASIA LTD |
3,401,916 |
2026-02-04 |
0.23 |
75.03 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,340,230 |
2026-02-02 |
0.22 |
75.26 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,207,166 |
2025-09-16 |
0.22 |
75.47 |
|
30
|
C00093 |
BNP PARIBAS |
2,935,875 |
2026-02-04 |
0.20 |
75.67 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,854,018 |
2026-02-03 |
0.19 |
75.86 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,280,869 |
2025-10-21 |
0.15 |
76.02 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,146,294 |
2026-02-04 |
0.14 |
76.16 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,115,289 |
2026-01-19 |
0.14 |
76.30 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,045,304 |
2026-01-05 |
0.14 |
76.44 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,928,104 |
2026-02-04 |
0.13 |
76.57 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,916,458 |
2025-10-10 |
0.13 |
76.70 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,883,605 |
2026-02-04 |
0.13 |
76.83 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,825,095 |
2026-01-28 |
0.12 |
76.95 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,823,478 |
2026-02-03 |
0.12 |
77.07 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,795,266 |
2026-02-03 |
0.12 |
77.19 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,772,428 |
2025-11-14 |
0.12 |
77.31 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,723,257 |
2026-01-05 |
0.12 |
77.43 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
1,605,586 |
2026-02-04 |
0.11 |
77.53 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,385,020 |
2026-02-02 |
0.09 |
77.63 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,298,248 |
2026-02-03 |
0.09 |
77.71 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,276,355 |
2026-02-04 |
0.09 |
77.80 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,243,817 |
2026-01-30 |
0.08 |
77.88 |
|
49
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,215,306 |
2025-09-16 |
0.08 |
77.97 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,139,374 |
2026-01-27 |
0.08 |
78.04 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,118,623 |
2026-02-02 |
0.08 |
78.12 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
1,032,450 |
2025-09-16 |
0.07 |
78.19 |
|
53
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,019,760 |
2026-01-06 |
0.07 |
78.26 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
901,536 |
2026-01-26 |
0.06 |
78.32 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
882,687 |
2026-02-04 |
0.06 |
78.38 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
857,170 |
2025-11-26 |
0.06 |
78.43 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
835,203 |
2026-01-12 |
0.06 |
78.49 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
831,992 |
2026-01-22 |
0.06 |
78.55 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
804,681 |
2025-09-16 |
0.05 |
78.60 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
774,925 |
2026-01-28 |
0.05 |
78.65 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
754,868 |
2025-12-18 |
0.05 |
78.70 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
688,258 |
2025-09-16 |
0.05 |
78.75 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
663,498 |
2026-02-04 |
0.04 |
78.79 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
657,169 |
2026-01-30 |
0.04 |
78.84 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
562,914 |
2025-09-16 |
0.04 |
78.87 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,534 |
2026-01-20 |
0.03 |
78.90 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
374,781 |
2026-01-27 |
0.03 |
78.93 |
|
68
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
355,000 |
2026-02-03 |
0.02 |
78.95 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
347,576 |
2026-01-19 |
0.02 |
78.97 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
344,081 |
2025-09-16 |
0.02 |
79.00 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
337,176 |
2025-09-16 |
0.02 |
79.02 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
335,551 |
2026-01-30 |
0.02 |
79.04 |
|
73
|
B02159 |
USMART SECURITIES LTD |
332,100 |
2026-02-02 |
0.02 |
79.06 |
|
74
|
C00095 |
EFG BANK AG |
281,364 |
2026-01-20 |
0.02 |
79.08 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
274,564 |
2026-02-02 |
0.02 |
79.10 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
271,029 |
2026-02-03 |
0.02 |
79.12 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,985 |
2025-10-27 |
0.02 |
79.14 |
|
78
|
B02108 |
WK SECURITIES LTD |
255,029 |
2026-01-02 |
0.02 |
79.15 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
230,843 |
2025-09-19 |
0.02 |
79.17 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
193,663 |
2026-01-06 |
0.01 |
79.18 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
182,387 |
2026-02-03 |
0.01 |
79.19 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,532 |
2025-10-22 |
0.01 |
79.21 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,503 |
2025-11-07 |
0.01 |
79.22 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
167,385 |
2025-09-16 |
0.01 |
79.23 |
|
85
|
B01326 |
KING SUN SECURITIES LTD |
151,129 |
2025-10-02 |
0.01 |
79.24 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
143,448 |
2025-09-16 |
0.01 |
79.25 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
131,037 |
2025-12-18 |
0.01 |
79.26 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
127,232 |
2026-01-05 |
0.01 |
79.27 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
115,304 |
2025-09-17 |
0.01 |
79.27 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
115,156 |
2026-01-19 |
0.01 |
79.28 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
113,207 |
2025-09-16 |
0.01 |
79.29 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
104,300 |
2025-09-16 |
0.01 |
79.30 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
101,328 |
2025-11-27 |
0.01 |
79.30 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
99,011 |
2025-09-16 |
0.01 |
79.31 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
87,466 |
2025-09-16 |
0.01 |
79.32 |
|
96
|
B01608 |
OPEN SECURITIES LTD |
83,120 |
2025-09-30 |
0.01 |
79.32 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,072 |
2026-01-15 |
0.01 |
79.33 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,140 |
2025-10-14 |
0.01 |
79.33 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
77,450 |
2025-09-18 |
0.01 |
79.34 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,880 |
2025-12-18 |
0.00 |
79.34 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
59,910 |
2026-01-19 |
0.00 |
79.35 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
58,587 |
2025-09-16 |
0.00 |
79.35 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,601 |
2025-09-16 |
0.00 |
79.35 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,244 |
2025-09-16 |
0.00 |
79.36 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
51,053 |
2026-02-03 |
0.00 |
79.36 |
|
106
|
B01209 |
MASON SECURITIES LTD |
50,444 |
2025-09-16 |
0.00 |
79.36 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,019 |
2025-09-16 |
0.00 |
79.37 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,173 |
2025-11-25 |
0.00 |
79.37 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
45,254 |
2025-09-16 |
0.00 |
79.37 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
45,032 |
2026-01-13 |
0.00 |
79.38 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
45,000 |
2025-12-01 |
0.00 |
79.38 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,356 |
2026-01-12 |
0.00 |
79.38 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
43,145 |
2025-09-16 |
0.00 |
79.39 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
42,950 |
2025-09-16 |
0.00 |
79.39 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,867 |
2025-09-16 |
0.00 |
79.39 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,129 |
2025-10-13 |
0.00 |
79.39 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,830 |
2025-10-17 |
0.00 |
79.40 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,620 |
2025-09-22 |
0.00 |
79.40 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,507 |
2025-12-11 |
0.00 |
79.40 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,347 |
2025-09-16 |
0.00 |
79.41 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,789 |
2025-10-30 |
0.00 |
79.41 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
35,587 |
2025-09-16 |
0.00 |
79.41 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,858 |
2025-09-16 |
0.00 |
79.41 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,561 |
2025-09-16 |
0.00 |
79.41 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,281 |
2025-09-16 |
0.00 |
79.42 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
31,149 |
2025-09-16 |
0.00 |
79.42 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,967 |
2025-09-16 |
0.00 |
79.42 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
29,394 |
2025-10-08 |
0.00 |
79.42 |
|
129
|
B02028 |
SORRENTO SECURITIES LTD |
25,301 |
2025-09-16 |
0.00 |
79.42 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,383 |
2025-09-16 |
0.00 |
79.43 |
|
131
|
B01450 |
DL BROKERAGE LTD |
21,226 |
2025-09-16 |
0.00 |
79.43 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
20,551 |
2025-09-16 |
0.00 |
79.43 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,000 |
2026-01-30 |
0.00 |
79.43 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
17,464 |
2025-09-16 |
0.00 |
79.43 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
17,287 |
2025-09-16 |
0.00 |
79.43 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,465 |
2025-09-16 |
0.00 |
79.43 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,113 |
2025-10-03 |
0.00 |
79.43 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
15,042 |
2025-09-16 |
0.00 |
79.44 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,417 |
2025-11-11 |
0.00 |
79.44 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
12,710 |
2025-09-16 |
0.00 |
79.44 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,381 |
2025-09-16 |
0.00 |
79.44 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
11,033 |
2025-09-16 |
0.00 |
79.44 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,800 |
2025-09-16 |
0.00 |
79.44 |
|
144
|
C00111 |
SOCIETE GENERALE |
10,526 |
2025-10-20 |
0.00 |
79.44 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
10,158 |
2025-09-16 |
0.00 |
79.44 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
79.44 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
9,457 |
2025-09-16 |
0.00 |
79.44 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,291 |
2025-09-16 |
0.00 |
79.44 |
|
149
|
B02114 |
THEIA SECURITIES LTD |
8,400 |
2025-11-28 |
0.00 |
79.44 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,431 |
2025-09-16 |
0.00 |
79.44 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,895 |
2025-09-16 |
0.00 |
79.44 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
6,694 |
2025-09-16 |
0.00 |
79.44 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,447 |
2025-09-16 |
0.00 |
79.45 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,347 |
2025-09-16 |
0.00 |
79.45 |
|
155
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,186 |
2025-09-16 |
0.00 |
79.45 |
|
156
|
B01664 |
ROOFER SECURITIES LTD |
6,091 |
2025-09-16 |
0.00 |
79.45 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
5,907 |
2025-09-16 |
0.00 |
79.45 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
5,757 |
2025-09-16 |
0.00 |
79.45 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
5,746 |
2025-09-16 |
0.00 |
79.45 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2025-09-16 |
0.00 |
79.45 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,620 |
2025-10-28 |
0.00 |
79.45 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,223 |
2025-09-16 |
0.00 |
79.45 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
4,180 |
2026-01-05 |
0.00 |
79.45 |
|
164
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,072 |
2025-09-24 |
0.00 |
79.45 |
|
165
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,950 |
2025-09-16 |
0.00 |
79.45 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,950 |
2026-02-04 |
0.00 |
79.45 |
|
167
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,764 |
2025-09-16 |
0.00 |
79.45 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
3,447 |
2025-09-16 |
0.00 |
79.45 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,336 |
2025-09-16 |
0.00 |
79.45 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
79.45 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,551 |
2025-09-16 |
0.00 |
79.45 |
|
172
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,484 |
2025-10-08 |
0.00 |
79.45 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,464 |
2025-09-16 |
0.00 |
79.45 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
2,323 |
2025-09-16 |
0.00 |
79.45 |
|
175
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,298 |
2025-09-16 |
0.00 |
79.45 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
1,832 |
2026-02-03 |
0.00 |
79.45 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,747 |
2025-09-16 |
0.00 |
79.45 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
1,713 |
2026-02-04 |
0.00 |
79.45 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
1,712 |
2025-09-16 |
0.00 |
79.45 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
1,546 |
2025-09-16 |
0.00 |
79.45 |
|
181
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-09-16 |
0.00 |
79.45 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
1,149 |
2025-09-16 |
0.00 |
79.45 |
|
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,037 |
2025-09-16 |
0.00 |
79.45 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
919 |
2025-10-06 |
0.00 |
79.45 |
|
185
|
B01783 |
FREDDY CO LTD |
689 |
2025-09-16 |
0.00 |
79.45 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
344 |
2026-02-03 |
0.00 |
79.45 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
233 |
2025-09-16 |
0.00 |
79.45 |
|
188
|
B01852 |
ARTA GLOBAL MARKETS LTD |
207 |
2025-09-16 |
0.00 |
79.45 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
203 |
2025-09-16 |
0.00 |
79.45 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
195 |
2025-11-17 |
0.00 |
79.45 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
154 |
2025-09-16 |
0.00 |
79.45 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
114 |
2025-09-16 |
0.00 |
79.45 |
|
193
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
114 |
2025-09-16 |
0.00 |
79.45 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
111 |
2025-09-16 |
0.00 |
79.45 |
|
195
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100 |
2025-09-16 |
0.00 |
79.45 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2025-09-16 |
0.00 |
79.45 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
68 |
2025-09-16 |
0.00 |
79.45 |
|
198
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60 |
2025-09-16 |
0.00 |
79.45 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51 |
2025-09-16 |
0.00 |
79.45 |
|
200
|
B01925 |
BMI SECURITIES LTD |
49 |
2025-09-16 |
0.00 |
79.45 |
|
201
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
29 |
2025-09-16 |
0.00 |
79.45 |
|
202
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3 |
2025-09-16 |
0.00 |
79.45 |
|
203
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2025-09-16 |
0.00 |
79.45 |
| 203 |
|
Total named holdings |
1,182,243,381 |
|
79.45 |
|
| 26 |
|
Unnamed Investor Partipants |
1,274,243 |
|
0.09 |
|
| 229 |
|
Total in CCASS |
1,183,517,624 |
|
79.54 |
|
|
|
Securities not in CCASS |
304,469,371 |
|
20.46 |
|
|
|
Issued securities |
1,487,986,995 |
2026-01-31 |
100.00 |
|