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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
680,718,686 |
2026-02-04 |
30.85 |
30.85 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
593,594,637 |
2026-02-04 |
26.90 |
57.75 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
355,580,497 |
2026-02-04 |
16.12 |
73.87 |
|
4
|
C00010 |
CITIBANK N.A. |
92,463,022 |
2026-02-04 |
4.19 |
78.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,829,956 |
2026-02-04 |
2.30 |
80.36 |
|
6
|
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,915,915 |
2026-02-04 |
1.81 |
82.17 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,962,442 |
2026-02-04 |
1.45 |
83.62 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,680,026 |
2026-02-04 |
1.35 |
84.96 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,941,381 |
2026-02-04 |
1.13 |
86.09 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,940,526 |
2026-02-04 |
0.95 |
87.04 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
15,416,103 |
2026-02-04 |
0.70 |
87.74 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,280,764 |
2026-02-04 |
0.51 |
88.25 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,670,017 |
2026-02-04 |
0.48 |
88.74 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,467,146 |
2026-02-04 |
0.47 |
89.21 |
|
15
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,954,410 |
2026-02-04 |
0.45 |
89.66 |
|
16
|
C00016 |
DBS BANK LTD |
9,529,348 |
2026-02-04 |
0.43 |
90.09 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,406,717 |
2026-02-04 |
0.43 |
90.52 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,097,149 |
2026-02-04 |
0.41 |
90.93 |
|
19
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,988,719 |
2026-02-04 |
0.41 |
91.34 |
|
20
|
C00093 |
BNP PARIBAS |
8,948,784 |
2026-02-04 |
0.41 |
91.75 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,728,241 |
2026-02-04 |
0.40 |
92.14 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,325,083 |
2026-02-04 |
0.38 |
92.52 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,217,568 |
2026-02-04 |
0.37 |
92.89 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,845,422 |
2026-02-04 |
0.36 |
93.25 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,843,018 |
2026-02-04 |
0.36 |
93.60 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,105,427 |
2026-02-04 |
0.32 |
93.92 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
6,739,128 |
2025-11-21 |
0.31 |
94.23 |
|
28
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000,000 |
2026-01-13 |
0.27 |
94.50 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,969,473 |
2026-01-30 |
0.27 |
94.77 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,586,027 |
2026-02-04 |
0.25 |
95.03 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,563,136 |
2026-02-02 |
0.21 |
95.23 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,547,296 |
2026-02-04 |
0.21 |
95.44 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,185,598 |
2026-02-03 |
0.19 |
95.63 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,174,491 |
2026-02-04 |
0.19 |
95.82 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,022,349 |
2026-02-04 |
0.18 |
96.00 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,951,500 |
2026-02-04 |
0.18 |
96.18 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,797,837 |
2026-02-04 |
0.17 |
96.35 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,734,126 |
2026-02-04 |
0.17 |
96.52 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,677,139 |
2026-02-04 |
0.17 |
96.69 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,433,889 |
2026-02-04 |
0.16 |
96.84 |
|
41
|
C00018 |
HANG SENG BANK LTD |
3,336,891 |
2026-02-02 |
0.15 |
96.99 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,068,492 |
2026-02-04 |
0.14 |
97.13 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
2,981,031 |
2026-02-04 |
0.14 |
97.27 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,634,722 |
2026-02-02 |
0.12 |
97.39 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,568,338 |
2026-02-04 |
0.12 |
97.50 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,469,440 |
2026-02-03 |
0.11 |
97.62 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,221,881 |
2026-02-03 |
0.10 |
97.72 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,912,300 |
2026-02-04 |
0.09 |
97.80 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,910,317 |
2026-02-03 |
0.09 |
97.89 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,780,985 |
2026-02-04 |
0.08 |
97.97 |
|
51
|
C00095 |
EFG BANK AG |
1,780,418 |
2026-01-08 |
0.08 |
98.05 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,673,125 |
2026-02-03 |
0.08 |
98.13 |
|
53
|
B01610 |
KGI ASIA LTD |
1,601,951 |
2026-02-04 |
0.07 |
98.20 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,564,100 |
2026-02-04 |
0.07 |
98.27 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,510,347 |
2026-02-04 |
0.07 |
98.34 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,451,706 |
2026-02-03 |
0.07 |
98.40 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,421,011 |
2026-02-03 |
0.06 |
98.47 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
1,379,829 |
2026-02-04 |
0.06 |
98.53 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
1,371,311 |
2026-02-04 |
0.06 |
98.59 |
|
60
|
B01894 |
MFG LIMITED |
1,366,000 |
2025-11-24 |
0.06 |
98.66 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,301,300 |
2026-02-04 |
0.06 |
98.71 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,221,586 |
2026-02-04 |
0.06 |
98.77 |
|
63
|
B02159 |
USMART SECURITIES LTD |
1,217,407 |
2026-02-04 |
0.06 |
98.82 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
1,200,200 |
2026-02-04 |
0.05 |
98.88 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,194,589 |
2026-02-04 |
0.05 |
98.93 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,177,494 |
2026-02-04 |
0.05 |
98.99 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,171,300 |
2026-02-03 |
0.05 |
99.04 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,139,619 |
2026-02-02 |
0.05 |
99.09 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
903,945 |
2026-02-02 |
0.04 |
99.13 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
903,700 |
2026-02-03 |
0.04 |
99.17 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
807,000 |
2026-02-02 |
0.04 |
99.21 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
743,653 |
2026-02-04 |
0.03 |
99.24 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
689,122 |
2026-02-02 |
0.03 |
99.27 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
681,677 |
2026-02-03 |
0.03 |
99.31 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
661,200 |
2026-01-29 |
0.03 |
99.34 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
628,500 |
2026-01-15 |
0.03 |
99.36 |
|
77
|
B01833 |
CTBC ASIA LTD |
572,300 |
2025-09-04 |
0.03 |
99.39 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
485,032 |
2025-09-18 |
0.02 |
99.41 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
481,947 |
2026-02-03 |
0.02 |
99.43 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
481,676 |
2026-02-04 |
0.02 |
99.46 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
459,247 |
2026-02-04 |
0.02 |
99.48 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
458,345 |
2026-02-02 |
0.02 |
99.50 |
|
83
|
C00111 |
SOCIETE GENERALE |
409,561 |
2026-02-04 |
0.02 |
99.52 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
404,000 |
2025-12-16 |
0.02 |
99.53 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
396,000 |
2026-01-20 |
0.02 |
99.55 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
394,600 |
2026-01-13 |
0.02 |
99.57 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
382,200 |
2026-02-04 |
0.02 |
99.59 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
363,400 |
2026-02-02 |
0.02 |
99.60 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
329,697 |
2026-02-02 |
0.01 |
99.62 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,037 |
2026-02-04 |
0.01 |
99.63 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
319,000 |
2025-09-05 |
0.01 |
99.65 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
305,400 |
2026-02-04 |
0.01 |
99.66 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
276,105 |
2026-02-04 |
0.01 |
99.67 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
266,153 |
2026-02-04 |
0.01 |
99.69 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
264,600 |
2026-02-04 |
0.01 |
99.70 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
252,500 |
2026-01-23 |
0.01 |
99.71 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
247,500 |
2026-02-04 |
0.01 |
99.72 |
|
98
|
B01669 |
FIRST SECURITIES (HK) LTD |
242,200 |
2026-01-07 |
0.01 |
99.73 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
237,300 |
2026-02-02 |
0.01 |
99.74 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
226,860 |
2026-02-02 |
0.01 |
99.75 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
222,000 |
2026-02-02 |
0.01 |
99.76 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
217,000 |
2025-10-02 |
0.01 |
99.77 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2026-01-28 |
0.01 |
99.78 |
|
104
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
200,000 |
2026-02-02 |
0.01 |
99.79 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
192,164 |
2026-02-04 |
0.01 |
99.80 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
183,000 |
2026-01-07 |
0.01 |
99.81 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
170,900 |
2026-02-04 |
0.01 |
99.82 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
169,900 |
2026-02-04 |
0.01 |
99.82 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
144,300 |
2025-12-12 |
0.01 |
99.83 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,885 |
2026-02-04 |
0.01 |
99.84 |
|
111
|
B01973 |
PC SECURITIES LTD |
136,400 |
2025-10-20 |
0.01 |
99.84 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
132,800 |
2025-11-27 |
0.01 |
99.85 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
130,400 |
2026-01-19 |
0.01 |
99.85 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
123,535 |
2026-02-04 |
0.01 |
99.86 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
114,200 |
2026-02-04 |
0.01 |
99.87 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
107,600 |
2025-12-18 |
0.00 |
99.87 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,500 |
2026-02-03 |
0.00 |
99.88 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,200 |
2025-11-28 |
0.00 |
99.88 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
78,000 |
2025-12-01 |
0.00 |
99.88 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
73,500 |
2025-11-19 |
0.00 |
99.89 |
|
121
|
C00026 |
CHONG HING BANK LTD |
73,300 |
2025-08-22 |
0.00 |
99.89 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,100 |
2026-02-04 |
0.00 |
99.89 |
|
123
|
B01416 |
VC BROKERAGE LTD |
62,000 |
2025-10-10 |
0.00 |
99.90 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
61,000 |
2026-02-04 |
0.00 |
99.90 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
58,600 |
2026-02-03 |
0.00 |
99.90 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,300 |
2026-02-02 |
0.00 |
99.90 |
|
127
|
B01292 |
ALPHA SECURITIES CO LTD |
55,000 |
2025-09-12 |
0.00 |
99.91 |
|
128
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
51,600 |
2025-12-12 |
0.00 |
99.91 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,100 |
2026-01-21 |
0.00 |
99.91 |
|
130
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2026-01-23 |
0.00 |
99.91 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,200 |
2026-02-03 |
0.00 |
99.92 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
49,100 |
2026-02-04 |
0.00 |
99.92 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
45,000 |
2026-01-20 |
0.00 |
99.92 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
43,900 |
2026-02-04 |
0.00 |
99.92 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,305 |
2026-02-03 |
0.00 |
99.92 |
|
136
|
B02004 |
INNOVATION SECURITIES CO LTD |
42,400 |
2025-11-20 |
0.00 |
99.93 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,100 |
2025-07-08 |
0.00 |
99.93 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
40,400 |
2026-02-02 |
0.00 |
99.93 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-02-20 |
0.00 |
99.93 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,300 |
2025-10-31 |
0.00 |
99.93 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-02-04 |
0.00 |
99.93 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
2026-02-03 |
0.00 |
99.94 |
|
143
|
B01209 |
MASON SECURITIES LTD |
32,800 |
2026-02-02 |
0.00 |
99.94 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
32,500 |
2025-12-22 |
0.00 |
99.94 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
32,300 |
2025-12-10 |
0.00 |
99.94 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2025-09-30 |
0.00 |
99.94 |
|
147
|
B02193 |
PATRONS SECURITIES LTD |
30,000 |
2025-03-10 |
0.00 |
99.94 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
29,000 |
2026-01-14 |
0.00 |
99.94 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,100 |
2025-12-16 |
0.00 |
99.95 |
|
150
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,700 |
2026-01-07 |
0.00 |
99.95 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,600 |
2025-02-17 |
0.00 |
99.95 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,100 |
2025-03-14 |
0.00 |
99.95 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
2024-11-15 |
0.00 |
99.95 |
|
154
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25,000 |
2026-01-12 |
0.00 |
99.95 |
|
155
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2026-02-04 |
0.00 |
99.95 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2025-12-02 |
0.00 |
99.95 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
22,200 |
2026-02-04 |
0.00 |
99.95 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
21,058 |
2025-10-21 |
0.00 |
99.96 |
|
159
|
B01138 |
CLSA LTD |
21,000 |
2025-11-14 |
0.00 |
99.96 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-12-07 |
0.00 |
99.96 |
|
161
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-02-28 |
0.00 |
99.96 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-05-14 |
0.00 |
99.96 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
19,700 |
2026-02-03 |
0.00 |
99.96 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
19,100 |
2026-01-27 |
0.00 |
99.96 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,040 |
2026-01-30 |
0.00 |
99.96 |
|
166
|
B01375 |
AVEREST CAPITAL LTD |
19,000 |
2025-01-27 |
0.00 |
99.96 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2025-08-25 |
0.00 |
99.96 |
|
168
|
B01915 |
METAVERSE SECURITIES LTD |
17,700 |
2026-01-20 |
0.00 |
99.96 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,600 |
2025-03-18 |
0.00 |
99.97 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,500 |
2026-01-22 |
0.00 |
99.97 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2025-06-04 |
0.00 |
99.97 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,700 |
2025-12-11 |
0.00 |
99.97 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
13,000 |
2025-02-11 |
0.00 |
99.97 |
|
174
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,700 |
2026-02-04 |
0.00 |
99.97 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,500 |
2026-01-28 |
0.00 |
99.97 |
|
176
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-01-14 |
0.00 |
99.97 |
|
177
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,644 |
2023-06-16 |
0.00 |
99.97 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,600 |
2025-12-15 |
0.00 |
99.97 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-02-02 |
0.00 |
99.97 |
|
180
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2025-03-24 |
0.00 |
99.97 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-11-28 |
0.00 |
99.97 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-12-15 |
0.00 |
99.97 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-01-06 |
0.00 |
99.97 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2024-10-15 |
0.00 |
99.97 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
8,500 |
2025-11-04 |
0.00 |
99.97 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,200 |
2026-01-20 |
0.00 |
99.97 |
|
187
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-12-04 |
0.00 |
99.97 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
7,700 |
2026-01-14 |
0.00 |
99.97 |
|
189
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,100 |
2025-10-28 |
0.00 |
99.97 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2025-09-12 |
0.00 |
99.98 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,600 |
2026-02-03 |
0.00 |
99.98 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
6,386 |
2025-05-19 |
0.00 |
99.98 |
|
193
|
B01141 |
FE SECURITIES LTD |
6,322 |
2024-11-12 |
0.00 |
99.98 |
|
194
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2025-07-17 |
0.00 |
99.98 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-01-21 |
0.00 |
99.98 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-15 |
0.00 |
99.98 |
|
197
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2025-01-27 |
0.00 |
99.98 |
|
198
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2025-12-08 |
0.00 |
99.98 |
|
199
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2021-04-15 |
0.00 |
99.98 |
|
200
|
B01756 |
CHINA SKY SECURITIES LTD |
4,800 |
2025-09-19 |
0.00 |
99.98 |
|
201
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2026-01-08 |
0.00 |
99.98 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-10-18 |
0.00 |
99.98 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
2,900 |
2020-09-22 |
0.00 |
99.98 |
|
204
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,706 |
2025-12-11 |
0.00 |
99.98 |
|
205
|
B01469 |
KAISER SECURITIES LTD |
2,253 |
2025-04-11 |
0.00 |
99.98 |
|
206
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-01-26 |
0.00 |
99.98 |
|
207
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,100 |
2025-02-14 |
0.00 |
99.98 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
2,017 |
2026-02-04 |
0.00 |
99.98 |
|
209
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
99.98 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2024-07-16 |
0.00 |
99.98 |
|
211
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2018-05-24 |
0.00 |
99.98 |
|
212
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2023-12-14 |
0.00 |
99.98 |
|
213
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-04-22 |
0.00 |
99.98 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2024-07-05 |
0.00 |
99.98 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-11-21 |
0.00 |
99.98 |
|
216
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2022-10-14 |
0.00 |
99.98 |
|
217
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
99.98 |
|
218
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,600 |
2026-01-26 |
0.00 |
99.98 |
|
219
|
B01158 |
SOLID KING SECURITIES LTD |
1,600 |
2025-09-25 |
0.00 |
99.98 |
|
220
|
|
SEEN SIU LAM |
1,577 |
2022-08-25 |
0.00 |
99.98 |
|
221
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2026-01-16 |
0.00 |
99.98 |
|
222
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2025-10-14 |
0.00 |
99.98 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,300 |
2025-07-17 |
0.00 |
99.98 |
|
224
|
B01231 |
GIGAMONEY LTD |
1,200 |
2026-02-02 |
0.00 |
99.98 |
|
225
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-08-02 |
0.00 |
99.98 |
|
226
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
99.98 |
|
227
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-09-26 |
0.00 |
99.98 |
|
228
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
1,000 |
2021-04-27 |
0.00 |
99.98 |
|
229
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-08-26 |
0.00 |
99.98 |
|
230
|
B01923 |
RUISEN PORT SECURITIES LTD |
700 |
2025-07-14 |
0.00 |
99.98 |
|
231
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2026-01-29 |
0.00 |
99.98 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-01-19 |
0.00 |
99.98 |
|
233
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300 |
2022-05-26 |
0.00 |
99.98 |
|
234
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2022-12-02 |
0.00 |
99.98 |
|
235
|
B01641 |
FULL WIN SECURITIES LTD |
200 |
2015-01-20 |
0.00 |
99.98 |
|
236
|
B01921 |
GONG PING SECURITIES LTD |
180 |
2025-06-12 |
0.00 |
99.98 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71 |
2026-02-02 |
0.00 |
99.98 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36 |
2022-08-25 |
0.00 |
99.98 |
|
239
|
B02093 |
UPMAX SECURITIES LTD |
11 |
2026-02-03 |
0.00 |
99.98 |
| 239 |
|
Total named holdings |
2,206,080,830 |
|
99.98 |
|
| 23 |
|
Unnamed Investor Partipants |
280,493 |
|
0.01 |
|
| 262 |
|
Total in CCASS |
2,206,361,323 |
|
99.99 |
|
|
|
Securities not in CCASS |
151,615 |
|
0.01 |
|
|
|
Issued securities |
2,206,512,938 |
2025-12-31 |
100.00 |
|