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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,074,408,000 |
2026-02-03 |
20.08 |
20.08 |
|
2
|
B01615 |
KAM FAI SECURITIES CO LTD |
476,548,000 |
2026-02-05 |
8.90 |
28.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
214,697,600 |
2026-02-05 |
4.01 |
32.99 |
|
4
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
211,052,000 |
2026-02-05 |
3.94 |
36.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
195,510,600 |
2026-02-05 |
3.65 |
40.59 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,756,000 |
2026-02-05 |
3.08 |
43.67 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
151,849,600 |
2026-02-05 |
2.84 |
46.51 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,524,800 |
2026-02-05 |
2.08 |
48.59 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
93,887,000 |
2026-02-05 |
1.75 |
50.35 |
|
10
|
B02009 |
GOLDEN RICH SECURITIES LTD |
75,300,000 |
2026-01-20 |
1.41 |
51.75 |
|
11
|
B01664 |
ROOFER SECURITIES LTD |
74,776,000 |
2026-01-30 |
1.40 |
53.15 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
70,972,000 |
2026-01-21 |
1.33 |
54.48 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,764,000 |
2026-02-05 |
1.28 |
55.76 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
67,644,800 |
2026-02-05 |
1.26 |
57.03 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
61,962,800 |
2026-02-05 |
1.16 |
58.18 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,697,600 |
2026-02-03 |
0.98 |
59.17 |
|
17
|
B01351 |
WING FUNG SECURITIES LTD |
43,660,000 |
2025-12-15 |
0.82 |
59.98 |
|
18
|
C00010 |
CITIBANK N.A. |
43,142,400 |
2026-02-05 |
0.81 |
60.79 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
39,704,800 |
2026-02-05 |
0.74 |
61.53 |
|
20
|
B02159 |
USMART SECURITIES LTD |
37,320,000 |
2026-02-05 |
0.70 |
62.23 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
36,188,000 |
2026-02-05 |
0.68 |
62.91 |
|
22
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,188,000 |
2026-01-28 |
0.56 |
63.47 |
|
23
|
B01680 |
SUCCESS SECURITIES LTD |
28,176,100 |
2026-02-05 |
0.53 |
64.00 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,484,000 |
2026-02-05 |
0.51 |
64.51 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
25,632,000 |
2026-02-05 |
0.48 |
64.99 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
25,413,600 |
2026-02-05 |
0.47 |
65.46 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,788,000 |
2026-02-05 |
0.46 |
65.93 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,808,000 |
2026-02-03 |
0.44 |
66.37 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,776,000 |
2026-02-05 |
0.43 |
66.80 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
21,336,000 |
2026-02-03 |
0.40 |
67.20 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,340,800 |
2026-01-08 |
0.34 |
67.54 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,006,400 |
2026-02-04 |
0.34 |
67.87 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
17,896,000 |
2026-02-05 |
0.33 |
68.21 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,933,600 |
2026-02-05 |
0.32 |
68.53 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
16,362,400 |
2026-02-05 |
0.31 |
68.83 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,176,800 |
2026-02-05 |
0.30 |
69.13 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,048,000 |
2026-01-28 |
0.28 |
69.42 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,808,000 |
2026-01-30 |
0.28 |
69.69 |
|
39
|
B01610 |
KGI ASIA LTD |
14,800,000 |
2026-02-05 |
0.28 |
69.97 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,864,000 |
2026-02-05 |
0.24 |
70.21 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,629,800 |
2026-02-04 |
0.24 |
70.44 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,236,000 |
2026-02-05 |
0.21 |
70.65 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,960,800 |
2026-02-05 |
0.20 |
70.86 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,764,000 |
2026-02-05 |
0.20 |
71.06 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,516,000 |
2026-01-16 |
0.20 |
71.26 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,440,000 |
2026-01-26 |
0.20 |
71.45 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,296,000 |
2026-02-04 |
0.19 |
71.64 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,285,600 |
2026-02-04 |
0.19 |
71.84 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,153,600 |
2026-02-05 |
0.19 |
72.03 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,992,000 |
2026-02-05 |
0.19 |
72.21 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,724,000 |
2026-02-04 |
0.18 |
72.39 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,468,000 |
2025-12-29 |
0.18 |
72.57 |
|
53
|
B01756 |
CHINA SKY SECURITIES LTD |
8,324,000 |
2026-01-29 |
0.16 |
72.73 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
8,320,000 |
2026-02-03 |
0.16 |
72.88 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,916,000 |
2026-02-05 |
0.15 |
73.03 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,596,000 |
2026-02-05 |
0.14 |
73.17 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,804,000 |
2026-02-02 |
0.13 |
73.30 |
|
58
|
C00018 |
HANG SENG BANK LTD |
6,413,600 |
2026-02-02 |
0.12 |
73.42 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,327,200 |
2026-01-15 |
0.12 |
73.54 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,020,000 |
2022-10-21 |
0.11 |
73.65 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,720,000 |
2026-02-03 |
0.11 |
73.76 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,504,000 |
2026-02-02 |
0.08 |
73.84 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,296,000 |
2026-02-02 |
0.08 |
73.92 |
|
64
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,268,000 |
2026-01-30 |
0.08 |
74.00 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
4,088,000 |
2025-12-22 |
0.08 |
74.08 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,936,000 |
2026-01-15 |
0.07 |
74.15 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,732,000 |
2026-02-05 |
0.07 |
74.22 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,536,800 |
2026-02-05 |
0.07 |
74.29 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,512,800 |
2026-02-02 |
0.07 |
74.35 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,444,000 |
2026-02-05 |
0.06 |
74.42 |
|
71
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,420,000 |
2026-02-05 |
0.06 |
74.48 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,336,000 |
2026-01-30 |
0.06 |
74.54 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,320,000 |
2021-08-25 |
0.06 |
74.61 |
|
74
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,292,000 |
2026-01-28 |
0.06 |
74.67 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,220,000 |
2026-02-05 |
0.06 |
74.73 |
|
76
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000,000 |
2026-02-03 |
0.06 |
74.78 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,940,000 |
2026-02-04 |
0.05 |
74.84 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,936,000 |
2026-02-05 |
0.05 |
74.89 |
|
79
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,700,000 |
2026-02-05 |
0.05 |
74.94 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,252,000 |
2026-02-03 |
0.04 |
74.99 |
|
81
|
B01277 |
BRADBURY SECURITIES LTD |
2,192,000 |
2026-01-14 |
0.04 |
75.03 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,924,000 |
2026-02-04 |
0.04 |
75.06 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,896,000 |
2026-02-05 |
0.04 |
75.10 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
1,872,000 |
2026-02-05 |
0.03 |
75.13 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,864,000 |
2026-02-05 |
0.03 |
75.17 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
1,856,000 |
2026-02-03 |
0.03 |
75.20 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,744,000 |
2026-02-05 |
0.03 |
75.24 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
1,716,000 |
2026-02-05 |
0.03 |
75.27 |
|
89
|
C00093 |
BNP PARIBAS |
1,652,000 |
2026-02-05 |
0.03 |
75.30 |
|
90
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,588,000 |
2019-12-10 |
0.03 |
75.33 |
|
91
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,508,000 |
2021-07-19 |
0.03 |
75.36 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500,000 |
2022-04-21 |
0.03 |
75.38 |
|
93
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,500,000 |
2024-04-16 |
0.03 |
75.41 |
|
94
|
C00111 |
SOCIETE GENERALE |
1,500,000 |
2026-02-04 |
0.03 |
75.44 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,497,600 |
2026-02-04 |
0.03 |
75.47 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,440,000 |
2021-08-12 |
0.03 |
75.49 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,316,000 |
2026-02-05 |
0.02 |
75.52 |
|
98
|
B01741 |
SINOMAX SECURITIES LTD |
1,300,000 |
2026-01-14 |
0.02 |
75.54 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,228,000 |
2026-02-05 |
0.02 |
75.57 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,192,000 |
2026-02-03 |
0.02 |
75.59 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,068,000 |
2026-02-05 |
0.02 |
75.61 |
|
102
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,060,000 |
2026-01-29 |
0.02 |
75.63 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,008,000 |
2015-08-05 |
0.02 |
75.65 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
946,400 |
2026-01-30 |
0.02 |
75.67 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
928,000 |
2024-10-04 |
0.02 |
75.68 |
|
106
|
B01816 |
CHEONG LEE SECURITIES LTD |
900,000 |
2026-02-05 |
0.02 |
75.70 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
888,000 |
2026-01-30 |
0.02 |
75.72 |
|
108
|
C00003 |
THE BANK OF EAST ASIA LTD |
852,000 |
2026-02-03 |
0.02 |
75.73 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
840,000 |
2026-02-03 |
0.02 |
75.75 |
|
110
|
B01695 |
DAH SING SECURITIES LTD |
823,200 |
2026-02-04 |
0.02 |
75.76 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
788,000 |
2025-08-15 |
0.01 |
75.78 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
609,172 |
2026-01-14 |
0.01 |
75.79 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
2026-01-16 |
0.01 |
75.80 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
596,000 |
2026-01-30 |
0.01 |
75.81 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
568,000 |
2026-02-05 |
0.01 |
75.82 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
563,200 |
2026-02-05 |
0.01 |
75.83 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
552,000 |
2026-01-16 |
0.01 |
75.84 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
552,000 |
2026-01-30 |
0.01 |
75.85 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
548,000 |
2026-01-19 |
0.01 |
75.86 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
536,000 |
2024-02-28 |
0.01 |
75.87 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
532,000 |
2026-01-30 |
0.01 |
75.88 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
508,000 |
2026-02-05 |
0.01 |
75.89 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
2026-01-28 |
0.01 |
75.90 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,000 |
2026-02-02 |
0.01 |
75.91 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
484,000 |
2025-09-05 |
0.01 |
75.92 |
|
126
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
468,000 |
2026-02-03 |
0.01 |
75.93 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
456,000 |
2026-02-03 |
0.01 |
75.94 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2021-08-31 |
0.01 |
75.95 |
|
129
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
332,000 |
2026-01-14 |
0.01 |
75.95 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
284,000 |
2026-01-29 |
0.01 |
75.96 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
272,000 |
2021-07-23 |
0.01 |
75.96 |
|
132
|
B01821 |
GETTA SECURITIES LTD |
240,000 |
2021-07-26 |
0.00 |
75.97 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
228,000 |
2026-01-05 |
0.00 |
75.97 |
|
134
|
B01209 |
MASON SECURITIES LTD |
212,000 |
2026-02-03 |
0.00 |
75.97 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
208,000 |
2025-03-11 |
0.00 |
75.98 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
205,142 |
2026-01-16 |
0.00 |
75.98 |
|
137
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2026-01-08 |
0.00 |
75.99 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2026-01-12 |
0.00 |
75.99 |
|
139
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200,000 |
2024-03-06 |
0.00 |
75.99 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2026-01-14 |
0.00 |
76.00 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
176,000 |
2019-11-29 |
0.00 |
76.00 |
|
142
|
B02175 |
WEBULL SECURITIES LTD |
168,000 |
2026-01-22 |
0.00 |
76.00 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2017-04-11 |
0.00 |
76.01 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2021-11-03 |
0.00 |
76.01 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
148,000 |
2026-02-05 |
0.00 |
76.01 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
136,000 |
2026-02-03 |
0.00 |
76.01 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
132,000 |
2026-01-26 |
0.00 |
76.02 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-01-26 |
0.00 |
76.02 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-09-08 |
0.00 |
76.02 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-01-19 |
0.00 |
76.02 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2026-01-06 |
0.00 |
76.02 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
96,000 |
2026-01-08 |
0.00 |
76.03 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2026-02-05 |
0.00 |
76.03 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-02-28 |
0.00 |
76.03 |
|
155
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2017-06-05 |
0.00 |
76.03 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-01-21 |
0.00 |
76.03 |
|
157
|
B02114 |
THEIA SECURITIES LTD |
52,000 |
2025-12-22 |
0.00 |
76.03 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2019-11-13 |
0.00 |
76.03 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2016-07-05 |
0.00 |
76.04 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2025-08-25 |
0.00 |
76.04 |
|
161
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-07-09 |
0.00 |
76.04 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
76.04 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
28,800 |
2017-03-17 |
0.00 |
76.04 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2026-01-07 |
0.00 |
76.04 |
|
165
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-12-07 |
0.00 |
76.04 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-29 |
0.00 |
76.04 |
|
167
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2026-01-20 |
0.00 |
76.04 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
76.04 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2012-02-21 |
0.00 |
76.04 |
|
170
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2011-08-04 |
0.00 |
76.04 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2017-07-26 |
0.00 |
76.04 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-08-11 |
0.00 |
76.04 |
|
173
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-09-26 |
0.00 |
76.04 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-01-09 |
0.00 |
76.04 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
76.04 |
|
176
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2026-02-02 |
0.00 |
76.04 |
|
177
|
B01231 |
GIGAMONEY LTD |
12,000 |
2017-01-25 |
0.00 |
76.04 |
|
178
|
B01894 |
MFG LIMITED |
12,000 |
2021-06-15 |
0.00 |
76.04 |
|
179
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-03-03 |
0.00 |
76.04 |
|
180
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-01-21 |
0.00 |
76.04 |
|
181
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-26 |
0.00 |
76.04 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-07-28 |
0.00 |
76.04 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-03-25 |
0.00 |
76.04 |
|
184
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-01-08 |
0.00 |
76.04 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-05 |
0.00 |
76.04 |
|
186
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-09-01 |
0.00 |
76.04 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2025-11-28 |
0.00 |
76.04 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2025-01-03 |
0.00 |
76.04 |
| 188 |
|
Total named holdings |
4,069,475,015 |
|
76.04 |
|
| 17 |
|
Unnamed Investor Partipants |
43,133,601 |
|
0.81 |
|
| 205 |
|
Total in CCASS |
4,112,608,616 |
|
76.85 |
|
|
|
Securities not in CCASS |
1,238,873,389 |
|
23.15 |
|
|
|
Issued securities |
5,351,482,005 |
2026-01-31 |
100.00 |
|