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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,741,346,618 |
2026-02-05 |
38.93 |
38.93 |
|
2
|
C00010 |
CITIBANK N.A. |
735,688,379 |
2026-02-05 |
10.45 |
49.38 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
491,425,094 |
2026-02-05 |
6.98 |
56.36 |
|
4
|
C00093 |
BNP PARIBAS |
352,009,187 |
2026-02-05 |
5.00 |
61.36 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
349,006,181 |
2026-02-05 |
4.96 |
66.31 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
281,171,208 |
2026-02-05 |
3.99 |
70.31 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
261,154,879 |
2026-02-05 |
3.71 |
74.01 |
|
8
|
C00095 |
EFG BANK AG |
204,958,653 |
2026-02-02 |
2.91 |
76.92 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
184,520,917 |
2026-02-05 |
2.62 |
79.55 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
113,968,565 |
2026-02-05 |
1.62 |
81.16 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
95,165,145 |
2026-02-05 |
1.35 |
82.52 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
68,415,266 |
2026-02-04 |
0.97 |
83.49 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
34,945,416 |
2026-02-05 |
0.50 |
83.98 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,363,650 |
2026-02-05 |
0.37 |
84.36 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,622,842 |
2026-02-05 |
0.28 |
84.64 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
19,272,367 |
2026-01-30 |
0.27 |
84.91 |
|
17
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,800,000 |
2026-01-19 |
0.15 |
85.06 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
9,854,999 |
2026-02-05 |
0.14 |
85.20 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,145,060 |
2026-02-05 |
0.10 |
85.30 |
|
20
|
C00016 |
DBS BANK LTD |
6,670,916 |
2026-02-05 |
0.09 |
85.40 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,035,982 |
2026-02-05 |
0.07 |
85.47 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,147,413 |
2026-02-05 |
0.04 |
85.52 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,931,867 |
2026-02-05 |
0.04 |
85.56 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,923,382 |
2026-02-02 |
0.04 |
85.60 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,650,804 |
2026-02-05 |
0.04 |
85.64 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,369,580 |
2026-02-05 |
0.03 |
85.67 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,316,195 |
2026-02-05 |
0.03 |
85.70 |
|
28
|
B01138 |
CLSA LTD |
2,071,500 |
2026-01-08 |
0.03 |
85.73 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,955,670 |
2026-01-30 |
0.03 |
85.76 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,938,787 |
2026-02-05 |
0.03 |
85.79 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,833,465 |
2026-02-04 |
0.03 |
85.81 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,677,163 |
2026-02-05 |
0.02 |
85.84 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,620,469 |
2026-02-05 |
0.02 |
85.86 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,541,860 |
2026-02-05 |
0.02 |
85.88 |
|
35
|
C00111 |
SOCIETE GENERALE |
1,486,368 |
2026-02-05 |
0.02 |
85.90 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,145,597 |
2026-02-05 |
0.02 |
85.92 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,066,563 |
2026-02-04 |
0.02 |
85.93 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,033,890 |
2026-01-28 |
0.01 |
85.95 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
965,124 |
2026-02-05 |
0.01 |
85.96 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
957,452 |
2026-02-05 |
0.01 |
85.98 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
930,126 |
2026-02-05 |
0.01 |
85.99 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
910,325 |
2026-02-05 |
0.01 |
86.00 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
821,401 |
2026-02-05 |
0.01 |
86.01 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
780,373 |
2026-02-04 |
0.01 |
86.03 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
733,258 |
2026-02-05 |
0.01 |
86.04 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
634,509 |
2026-02-05 |
0.01 |
86.05 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
633,000 |
2026-01-22 |
0.01 |
86.05 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
632,230 |
2026-02-02 |
0.01 |
86.06 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
626,622 |
2025-11-26 |
0.01 |
86.07 |
|
50
|
B01610 |
KGI ASIA LTD |
585,628 |
2026-02-05 |
0.01 |
86.08 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
542,164 |
2026-02-05 |
0.01 |
86.09 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
503,767 |
2026-02-05 |
0.01 |
86.10 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
494,086 |
2026-02-03 |
0.01 |
86.10 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
491,610 |
2026-02-05 |
0.01 |
86.11 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
442,500 |
2026-02-05 |
0.01 |
86.12 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
411,074 |
2026-02-05 |
0.01 |
86.12 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
406,857 |
2026-02-05 |
0.01 |
86.13 |
|
58
|
C00018 |
HANG SENG BANK LTD |
377,914 |
2026-02-04 |
0.01 |
86.13 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,500 |
2026-02-05 |
0.01 |
86.14 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
353,102 |
2026-02-05 |
0.01 |
86.14 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
349,601 |
2026-02-03 |
0.00 |
86.15 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
321,531 |
2026-02-05 |
0.00 |
86.15 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
313,372 |
2026-02-03 |
0.00 |
86.16 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,829 |
2026-02-05 |
0.00 |
86.16 |
|
65
|
B01964 |
HALCYON SECURITIES LTD |
305,000 |
2024-09-13 |
0.00 |
86.17 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
285,505 |
2026-02-05 |
0.00 |
86.17 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
273,000 |
2026-02-05 |
0.00 |
86.17 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
269,171 |
2026-02-05 |
0.00 |
86.18 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
263,405 |
2026-02-05 |
0.00 |
86.18 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,434 |
2026-02-04 |
0.00 |
86.18 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
233,708 |
2026-02-03 |
0.00 |
86.19 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,651 |
2026-02-05 |
0.00 |
86.19 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
232,528 |
2026-01-21 |
0.00 |
86.19 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,768 |
2026-02-03 |
0.00 |
86.20 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
176,538 |
2026-02-05 |
0.00 |
86.20 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
165,500 |
2026-01-30 |
0.00 |
86.20 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
164,023 |
2025-09-11 |
0.00 |
86.20 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
141,596 |
2026-02-03 |
0.00 |
86.21 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
133,348 |
2026-02-05 |
0.00 |
86.21 |
|
80
|
B02159 |
USMART SECURITIES LTD |
128,043 |
2026-02-05 |
0.00 |
86.21 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2026-01-08 |
0.00 |
86.21 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
119,563 |
2026-02-04 |
0.00 |
86.21 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
108,000 |
2026-02-05 |
0.00 |
86.22 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
107,228 |
2026-02-05 |
0.00 |
86.22 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
104,038 |
2026-02-04 |
0.00 |
86.22 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
102,510 |
2026-01-08 |
0.00 |
86.22 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-02-03 |
0.00 |
86.22 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,086 |
2026-02-03 |
0.00 |
86.22 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
97,914 |
2026-02-03 |
0.00 |
86.22 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
93,000 |
2026-02-03 |
0.00 |
86.23 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
89,000 |
2026-01-30 |
0.00 |
86.23 |
|
92
|
B01577 |
YF SECURITIES CO LTD |
88,301 |
2025-09-26 |
0.00 |
86.23 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,000 |
2026-02-02 |
0.00 |
86.23 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
84,000 |
2025-04-11 |
0.00 |
86.23 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
81,758 |
2026-02-03 |
0.00 |
86.23 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
77,510 |
2026-02-02 |
0.00 |
86.23 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,006 |
2026-02-04 |
0.00 |
86.23 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
75,378 |
2026-02-04 |
0.00 |
86.23 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
73,500 |
2026-01-30 |
0.00 |
86.24 |
|
100
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
72,000 |
2026-02-02 |
0.00 |
86.24 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,329 |
2026-02-05 |
0.00 |
86.24 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2025-09-03 |
0.00 |
86.24 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,576 |
2025-10-16 |
0.00 |
86.24 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,500 |
2025-12-12 |
0.00 |
86.24 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
53,000 |
2025-12-12 |
0.00 |
86.24 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2026-02-02 |
0.00 |
86.24 |
|
107
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2026-02-02 |
0.00 |
86.24 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
2026-02-02 |
0.00 |
86.24 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
34,500 |
2026-01-09 |
0.00 |
86.24 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,500 |
2026-02-02 |
0.00 |
86.24 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,763 |
2025-11-05 |
0.00 |
86.24 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,500 |
2025-11-04 |
0.00 |
86.24 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
29,000 |
2026-02-02 |
0.00 |
86.24 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
28,533 |
2026-02-02 |
0.00 |
86.25 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
28,500 |
2026-02-03 |
0.00 |
86.25 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-02-05 |
0.00 |
86.25 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
25,478 |
2026-02-02 |
0.00 |
86.25 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2025-11-20 |
0.00 |
86.25 |
|
119
|
B02004 |
INNOVATION SECURITIES CO LTD |
24,000 |
2025-10-08 |
0.00 |
86.25 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
23,500 |
2025-10-28 |
0.00 |
86.25 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
23,500 |
2026-02-04 |
0.00 |
86.25 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2026-02-05 |
0.00 |
86.25 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,654 |
2025-11-21 |
0.00 |
86.25 |
|
124
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2025-09-16 |
0.00 |
86.25 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
86.25 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-04-24 |
0.00 |
86.25 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
19,000 |
2026-01-19 |
0.00 |
86.25 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,000 |
2025-11-14 |
0.00 |
86.25 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
17,500 |
2026-01-14 |
0.00 |
86.25 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,610 |
2026-01-27 |
0.00 |
86.25 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,500 |
2026-02-03 |
0.00 |
86.25 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
16,000 |
2026-01-07 |
0.00 |
86.25 |
|
133
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2025-10-21 |
0.00 |
86.25 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2025-06-13 |
0.00 |
86.25 |
|
135
|
B01993 |
CROSBY SECURITIES LTD |
15,000 |
2025-03-10 |
0.00 |
86.25 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-02-02 |
0.00 |
86.25 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,500 |
2026-02-04 |
0.00 |
86.25 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2025-03-10 |
0.00 |
86.25 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2025-09-15 |
0.00 |
86.25 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
2026-01-08 |
0.00 |
86.25 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
2025-12-02 |
0.00 |
86.25 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
12,189 |
2025-06-18 |
0.00 |
86.25 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-26 |
0.00 |
86.25 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-01-26 |
0.00 |
86.25 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
86.25 |
|
146
|
B02091 |
STAR RIVER SECURITIES LTD |
11,500 |
2026-01-09 |
0.00 |
86.25 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,000 |
2024-11-18 |
0.00 |
86.25 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2026-02-02 |
0.00 |
86.25 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,075 |
2026-02-03 |
0.00 |
86.25 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,050 |
2026-01-28 |
0.00 |
86.25 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-09-29 |
0.00 |
86.25 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
86.25 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,516 |
2026-02-05 |
0.00 |
86.25 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
9,000 |
2026-01-15 |
0.00 |
86.25 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
86.25 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
86.25 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,011 |
2026-02-04 |
0.00 |
86.25 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
2025-09-29 |
0.00 |
86.25 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
2025-03-05 |
0.00 |
86.26 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-11-03 |
0.00 |
86.26 |
|
161
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,000 |
2026-01-19 |
0.00 |
86.26 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-09-19 |
0.00 |
86.26 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
6,500 |
2025-06-11 |
0.00 |
86.26 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
6,500 |
2025-04-29 |
0.00 |
86.26 |
|
165
|
B02219 |
TRADEGO MARKETS LIMITED |
6,000 |
2026-02-03 |
0.00 |
86.26 |
|
166
|
B01416 |
VC BROKERAGE LTD |
5,308 |
2026-01-26 |
0.00 |
86.26 |
|
167
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-01-07 |
0.00 |
86.26 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
86.26 |
|
169
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-11-04 |
0.00 |
86.26 |
|
170
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2024-10-25 |
0.00 |
86.26 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
86.26 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2025-03-21 |
0.00 |
86.26 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
3,229 |
2026-02-05 |
0.00 |
86.26 |
|
174
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2025-06-25 |
0.00 |
86.26 |
|
175
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-25 |
0.00 |
86.26 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2020-03-23 |
0.00 |
86.26 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2024-12-17 |
0.00 |
86.26 |
|
178
|
B01783 |
FREDDY CO LTD |
2,500 |
2022-11-08 |
0.00 |
86.26 |
|
179
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,500 |
2024-10-04 |
0.00 |
86.26 |
|
180
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-02 |
0.00 |
86.26 |
|
181
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,484 |
2025-11-28 |
0.00 |
86.26 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-23 |
0.00 |
86.26 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-12-02 |
0.00 |
86.26 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
86.26 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2023-09-25 |
0.00 |
86.26 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-02 |
0.00 |
86.26 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-08-27 |
0.00 |
86.26 |
|
188
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
86.26 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-14 |
0.00 |
86.26 |
|
190
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,855 |
2026-01-23 |
0.00 |
86.26 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2025-07-16 |
0.00 |
86.26 |
|
192
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-27 |
0.00 |
86.26 |
|
193
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-03 |
0.00 |
86.26 |
|
194
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-07-15 |
0.00 |
86.26 |
|
195
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-12-11 |
0.00 |
86.26 |
|
196
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2026-01-07 |
0.00 |
86.26 |
|
197
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-07 |
0.00 |
86.26 |
|
198
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-03-04 |
0.00 |
86.26 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
86.26 |
|
200
|
B01853 |
CMBC SECURITIES CO LTD |
517 |
2025-04-08 |
0.00 |
86.26 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
505 |
2026-01-16 |
0.00 |
86.26 |
|
202
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-10-27 |
0.00 |
86.26 |
|
203
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-01-02 |
0.00 |
86.26 |
|
204
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2025-11-19 |
0.00 |
86.26 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-08-19 |
0.00 |
86.26 |
|
206
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
86.26 |
|
207
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2025-07-29 |
0.00 |
86.26 |
|
208
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-04-09 |
0.00 |
86.26 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
488 |
2026-02-02 |
0.00 |
86.26 |
|
210
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
303 |
2026-01-09 |
0.00 |
86.26 |
|
211
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
303 |
2026-01-27 |
0.00 |
86.26 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
192 |
2026-02-05 |
0.00 |
86.26 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
104 |
2025-09-26 |
0.00 |
86.26 |
|
214
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50 |
2022-11-08 |
0.00 |
86.26 |
| 214 |
|
Total named holdings |
6,073,888,984 |
|
86.26 |
|
| 22 |
|
Unnamed Investor Partipants |
177,642 |
|
0.00 |
|
| 236 |
|
Total in CCASS |
6,074,066,626 |
|
86.26 |
|
|
|
Securities not in CCASS |
967,564,566 |
|
13.74 |
|
|
|
Issued securities |
7,041,631,192 |
2026-01-31 |
100.00 |
|