Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
658,743,299 |
2026-02-05 |
13.03 |
13.03 |
|
2
|
|
CURICAO COMPANY LIMITED |
335,209,559 |
2025-09-24 |
6.63 |
19.66 |
|
3
|
C00010 |
CITIBANK N.A. |
301,249,489 |
2026-02-05 |
5.96 |
25.61 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
238,682,861 |
2026-02-05 |
4.72 |
30.33 |
|
5
|
|
HANG LUNG INVESTMENTS LIMITED |
217,416,595 |
2025-09-24 |
4.30 |
34.63 |
|
6
|
|
COKAGE LIMITED |
214,332,364 |
2025-09-24 |
4.24 |
38.87 |
|
7
|
|
HANG LUNG ENTERPRISES LIMITED |
203,231,628 |
2025-09-24 |
4.02 |
42.89 |
|
8
|
|
HANG KONG COMPANY LIMITED |
203,141,419 |
2025-09-24 |
4.02 |
46.91 |
|
9
|
|
BELIEVECITY LIMITED |
139,874,633 |
2025-09-24 |
2.77 |
49.67 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
95,361,793 |
2026-02-05 |
1.89 |
51.56 |
|
11
|
|
PUROTAT LIMITED |
71,647,085 |
2025-09-24 |
1.42 |
52.98 |
|
12
|
C00093 |
BNP PARIBAS |
58,887,667 |
2026-02-05 |
1.16 |
54.14 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,955,076 |
2026-02-05 |
0.87 |
55.01 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,888,465 |
2026-02-05 |
0.77 |
55.78 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,327,545 |
2026-02-05 |
0.52 |
56.30 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,259,856 |
2026-02-05 |
0.50 |
56.80 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,244,058 |
2026-02-05 |
0.30 |
57.10 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,801,115 |
2026-02-05 |
0.29 |
57.39 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,071,685 |
2026-02-05 |
0.28 |
57.67 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,508,667 |
2026-02-05 |
0.27 |
57.94 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
13,013,813 |
2026-02-05 |
0.26 |
58.20 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,496,768 |
2026-02-05 |
0.25 |
58.44 |
|
23
|
C00018 |
HANG SENG BANK LTD |
9,253,515 |
2026-02-03 |
0.18 |
58.63 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,856,303 |
2026-02-05 |
0.16 |
58.78 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,358,716 |
2026-02-05 |
0.15 |
58.93 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
7,203,930 |
2026-02-05 |
0.14 |
59.07 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,044,513 |
2026-02-05 |
0.14 |
59.21 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,649,118 |
2026-02-05 |
0.13 |
59.34 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,495,900 |
2026-02-04 |
0.11 |
59.45 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
5,403,151 |
2026-02-05 |
0.11 |
59.56 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,820,898 |
2026-02-05 |
0.10 |
59.65 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,814,022 |
2026-02-05 |
0.10 |
59.75 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,686,731 |
2026-02-05 |
0.09 |
59.84 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,939,079 |
2026-02-05 |
0.08 |
59.92 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,796,946 |
2026-01-30 |
0.08 |
59.99 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,679,036 |
2026-02-05 |
0.07 |
60.07 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,042,387 |
2026-02-04 |
0.06 |
60.13 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,755,658 |
2026-01-29 |
0.05 |
60.18 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,717,738 |
2026-02-04 |
0.05 |
60.23 |
|
40
|
C00016 |
DBS BANK LTD |
2,651,427 |
2026-02-04 |
0.05 |
60.29 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600,346 |
2026-01-23 |
0.05 |
60.34 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
2,210,856 |
2026-02-05 |
0.04 |
60.38 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,016,443 |
2026-01-14 |
0.04 |
60.42 |
|
44
|
C00111 |
SOCIETE GENERALE |
1,992,574 |
2026-02-05 |
0.04 |
60.46 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,732,847 |
2026-02-04 |
0.03 |
60.50 |
|
46
|
B01350 |
S. W. WOO & CO LTD |
1,721,000 |
2026-01-30 |
0.03 |
60.53 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,697,170 |
2026-02-05 |
0.03 |
60.56 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,670,082 |
2026-02-04 |
0.03 |
60.60 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,598,035 |
2026-02-04 |
0.03 |
60.63 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,562,313 |
2026-02-04 |
0.03 |
60.66 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,557,364 |
2026-02-05 |
0.03 |
60.69 |
|
52
|
B01592 |
PLATINUM BROKING CO LTD |
1,512,885 |
2025-09-24 |
0.03 |
60.72 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,280,870 |
2026-02-05 |
0.03 |
60.75 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,028,955 |
2026-01-22 |
0.02 |
60.77 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,017,268 |
2026-02-04 |
0.02 |
60.79 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
950,977 |
2026-01-26 |
0.02 |
60.80 |
|
57
|
C00095 |
EFG BANK AG |
940,842 |
2026-01-28 |
0.02 |
60.82 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
935,081 |
2026-01-28 |
0.02 |
60.84 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
908,065 |
2026-01-13 |
0.02 |
60.86 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
874,000 |
2026-02-05 |
0.02 |
60.88 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
823,702 |
2026-02-05 |
0.02 |
60.89 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
790,563 |
2026-01-20 |
0.02 |
60.91 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
771,961 |
2025-11-19 |
0.02 |
60.92 |
|
64
|
B01610 |
KGI ASIA LTD |
683,423 |
2026-02-04 |
0.01 |
60.94 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
562,251 |
2026-02-04 |
0.01 |
60.95 |
|
66
|
B01664 |
ROOFER SECURITIES LTD |
560,000 |
2025-02-25 |
0.01 |
60.96 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
537,130 |
2026-02-05 |
0.01 |
60.97 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
438,828 |
2025-09-24 |
0.01 |
60.98 |
|
69
|
B01576 |
SIU ON SECURITIES LTD |
400,000 |
2026-01-29 |
0.01 |
60.99 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
353,000 |
2025-10-23 |
0.01 |
60.99 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
339,783 |
2026-02-04 |
0.01 |
61.00 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
336,415 |
2026-01-29 |
0.01 |
61.01 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
316,001 |
2026-02-04 |
0.01 |
61.01 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,000 |
2026-02-03 |
0.01 |
61.02 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2026-02-04 |
0.01 |
61.03 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
299,000 |
2026-02-04 |
0.01 |
61.03 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
271,150 |
2026-01-29 |
0.01 |
61.04 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
261,783 |
2026-02-05 |
0.01 |
61.04 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
227,470 |
2026-02-04 |
0.00 |
61.05 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
226,000 |
2026-02-05 |
0.00 |
61.05 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,917 |
2026-01-09 |
0.00 |
61.06 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
219,815 |
2026-02-05 |
0.00 |
61.06 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
218,000 |
2025-08-01 |
0.00 |
61.06 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
210,916 |
2026-02-05 |
0.00 |
61.07 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
196,000 |
2026-02-04 |
0.00 |
61.07 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
195,092 |
2026-02-02 |
0.00 |
61.08 |
|
87
|
B01450 |
DL BROKERAGE LTD |
190,185 |
2026-02-03 |
0.00 |
61.08 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,823 |
2026-02-04 |
0.00 |
61.08 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
178,000 |
2025-04-24 |
0.00 |
61.09 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
168,959 |
2026-02-05 |
0.00 |
61.09 |
|
91
|
B01292 |
ALPHA SECURITIES CO LTD |
165,100 |
2019-02-20 |
0.00 |
61.09 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
154,396 |
2026-02-05 |
0.00 |
61.10 |
|
93
|
C00026 |
CHONG HING BANK LTD |
150,000 |
2023-02-07 |
0.00 |
61.10 |
|
94
|
B01705 |
HENIK SECURITIES LTD |
150,000 |
2025-08-12 |
0.00 |
61.10 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
148,044 |
2026-02-05 |
0.00 |
61.11 |
|
96
|
B01209 |
MASON SECURITIES LTD |
136,300 |
2026-01-30 |
0.00 |
61.11 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
133,519 |
2025-08-11 |
0.00 |
61.11 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
113,000 |
2026-02-03 |
0.00 |
61.11 |
|
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
112,000 |
2026-02-05 |
0.00 |
61.12 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
107,000 |
2026-02-03 |
0.00 |
61.12 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
106,708 |
2026-01-15 |
0.00 |
61.12 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,718 |
2026-02-05 |
0.00 |
61.12 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,600 |
2026-01-28 |
0.00 |
61.12 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
97,500 |
2025-04-08 |
0.00 |
61.13 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,746 |
2026-02-05 |
0.00 |
61.13 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
85,343 |
2026-01-13 |
0.00 |
61.13 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
82,550 |
2025-04-16 |
0.00 |
61.13 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,000 |
2026-01-13 |
0.00 |
61.13 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
79,000 |
2025-03-17 |
0.00 |
61.13 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
77,833 |
2026-02-04 |
0.00 |
61.14 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,000 |
2026-02-04 |
0.00 |
61.14 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
71,561 |
2026-02-02 |
0.00 |
61.14 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,000 |
2026-02-04 |
0.00 |
61.14 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,342 |
2026-02-03 |
0.00 |
61.14 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,108 |
2026-01-22 |
0.00 |
61.14 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
59,000 |
2025-09-19 |
0.00 |
61.14 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,000 |
2025-09-11 |
0.00 |
61.14 |
|
118
|
B02159 |
USMART SECURITIES LTD |
54,626 |
2026-02-03 |
0.00 |
61.15 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
51,000 |
2026-02-05 |
0.00 |
61.15 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
61.15 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
49,316 |
2026-01-29 |
0.00 |
61.15 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
49,246 |
2026-01-13 |
0.00 |
61.15 |
|
123
|
B01893 |
WINCO SECURITIES CO LTD |
49,000 |
2019-09-16 |
0.00 |
61.15 |
|
124
|
B01138 |
CLSA LTD |
48,000 |
2025-12-19 |
0.00 |
61.15 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
47,907 |
2026-02-03 |
0.00 |
61.15 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
44,083 |
2026-01-20 |
0.00 |
61.15 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
40,059 |
2026-02-04 |
0.00 |
61.15 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
37,000 |
2025-12-23 |
0.00 |
61.15 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
36,259 |
2025-11-14 |
0.00 |
61.16 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,123 |
2026-02-03 |
0.00 |
61.16 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,326 |
2026-02-03 |
0.00 |
61.16 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2025-11-03 |
0.00 |
61.16 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-01-30 |
0.00 |
61.16 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,770 |
2025-09-09 |
0.00 |
61.16 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-10-14 |
0.00 |
61.16 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2026-02-04 |
0.00 |
61.16 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2026-02-05 |
0.00 |
61.16 |
|
138
|
|
TONG WUN LING |
25,000 |
2020-08-13 |
0.00 |
61.16 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2026-01-29 |
0.00 |
61.16 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2026-01-29 |
0.00 |
61.16 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2025-08-14 |
0.00 |
61.16 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2025-11-12 |
0.00 |
61.16 |
|
143
|
B01767 |
NEW GALA SECURITIES CO LTD |
22,000 |
2023-03-14 |
0.00 |
61.16 |
|
144
|
B01988 |
KOALA SECURITIES LTD |
21,000 |
2024-02-01 |
0.00 |
61.16 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,500 |
2026-02-03 |
0.00 |
61.16 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,298 |
2025-09-24 |
0.00 |
61.16 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-02-06 |
0.00 |
61.16 |
|
148
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-11-22 |
0.00 |
61.16 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
61.17 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-03-14 |
0.00 |
61.17 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
2025-02-12 |
0.00 |
61.17 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,000 |
2025-09-11 |
0.00 |
61.17 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-02-04 |
0.00 |
61.17 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2024-10-10 |
0.00 |
61.17 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2025-09-15 |
0.00 |
61.17 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2025-05-12 |
0.00 |
61.17 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,400 |
2024-07-09 |
0.00 |
61.17 |
|
158
|
B01416 |
VC BROKERAGE LTD |
13,160 |
2025-09-24 |
0.00 |
61.17 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
12,259 |
2026-02-05 |
0.00 |
61.17 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2024-02-06 |
0.00 |
61.17 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,750 |
2025-08-05 |
0.00 |
61.17 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-01-28 |
0.00 |
61.17 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2025-06-05 |
0.00 |
61.17 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2025-10-13 |
0.00 |
61.17 |
|
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-01-28 |
0.00 |
61.17 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2024-01-22 |
0.00 |
61.17 |
|
167
|
B01141 |
FE SECURITIES LTD |
10,000 |
2024-09-04 |
0.00 |
61.17 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
61.17 |
|
169
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2023-11-23 |
0.00 |
61.17 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
61.17 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
61.17 |
|
172
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-26 |
0.00 |
61.17 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2025-11-14 |
0.00 |
61.17 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2025-11-25 |
0.00 |
61.17 |
|
175
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-01-20 |
0.00 |
61.17 |
|
176
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-09-15 |
0.00 |
61.17 |
|
177
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,641 |
2025-10-10 |
0.00 |
61.17 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,500 |
2025-05-15 |
0.00 |
61.17 |
|
179
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
61.17 |
|
180
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-09-17 |
0.00 |
61.17 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2025-08-28 |
0.00 |
61.17 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-02-11 |
0.00 |
61.17 |
|
183
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-03-19 |
0.00 |
61.17 |
|
184
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2026-01-30 |
0.00 |
61.17 |
|
185
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-06-03 |
0.00 |
61.17 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
61.17 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-09-17 |
0.00 |
61.17 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2025-07-21 |
0.00 |
61.17 |
|
189
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-09-17 |
0.00 |
61.17 |
|
190
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2019-07-29 |
0.00 |
61.17 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
61.17 |
|
192
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-05 |
0.00 |
61.17 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-04-09 |
0.00 |
61.17 |
|
194
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
61.17 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-04 |
0.00 |
61.17 |
|
196
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-04-29 |
0.00 |
61.17 |
|
197
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,634 |
2026-02-05 |
0.00 |
61.17 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
2,371 |
2025-11-25 |
0.00 |
61.17 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
2,307 |
2024-12-20 |
0.00 |
61.17 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
2,074 |
2025-06-09 |
0.00 |
61.17 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2026-02-05 |
0.00 |
61.17 |
|
202
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-08-22 |
0.00 |
61.17 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-10-22 |
0.00 |
61.17 |
|
204
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
61.17 |
|
205
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,482 |
2026-02-05 |
0.00 |
61.17 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
1,184 |
2026-02-05 |
0.00 |
61.17 |
|
207
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-08-14 |
0.00 |
61.17 |
|
208
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2026-01-13 |
0.00 |
61.17 |
|
209
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-07-28 |
0.00 |
61.17 |
|
210
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-10-13 |
0.00 |
61.17 |
|
211
|
B01907 |
CHINA DEMETER SECURITIES LTD |
715 |
2024-02-07 |
0.00 |
61.17 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
614 |
2026-01-23 |
0.00 |
61.17 |
|
213
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2019-12-13 |
0.00 |
61.17 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
174 |
2026-02-03 |
0.00 |
61.17 |
| 214 |
|
Total named holdings |
3,093,349,794 |
|
61.17 |
|
| 105 |
|
Unnamed Investor Partipants |
8,219,196 |
|
0.16 |
|
| 319 |
|
Total in CCASS |
3,101,568,990 |
|
61.34 |
|
|
|
Securities not in CCASS |
1,955,077,452 |
|
38.66 |
|
|
|
Issued securities |
5,056,646,442 |
2025-12-31 |
100.00 |
|