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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,841,153,632 |
2026-02-03 |
31.06 |
31.06 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,583,157,854 |
2026-02-03 |
17.31 |
48.37 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
776,133,107 |
2026-02-03 |
8.49 |
56.86 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
557,872,000 |
2026-02-03 |
6.10 |
62.96 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
491,166,000 |
2026-01-14 |
5.37 |
68.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
297,025,800 |
2026-02-03 |
3.25 |
71.58 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
295,002,000 |
2026-02-02 |
3.23 |
74.80 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
260,105,000 |
2026-01-28 |
2.84 |
77.65 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
255,584,837 |
2026-02-03 |
2.79 |
80.44 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
198,564,401 |
2026-02-03 |
2.17 |
82.61 |
|
11
|
C00010 |
CITIBANK N.A. |
182,172,234 |
2026-02-03 |
1.99 |
84.60 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,664,254 |
2026-02-03 |
1.88 |
86.48 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
151,179,339 |
2026-02-03 |
1.65 |
88.13 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
75,633,039 |
2026-02-03 |
0.83 |
88.96 |
|
15
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
56,931,000 |
2026-02-02 |
0.62 |
89.58 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,413,500 |
2026-02-03 |
0.54 |
90.12 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,801,840 |
2026-02-02 |
0.53 |
90.66 |
|
18
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
45,000,000 |
2026-02-02 |
0.49 |
91.15 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,042,000 |
2026-02-03 |
0.44 |
91.59 |
|
20
|
B01853 |
CMBC SECURITIES CO LTD |
38,328,000 |
2025-12-22 |
0.42 |
92.01 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
28,917,000 |
2025-10-08 |
0.32 |
92.32 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,107,000 |
2026-02-03 |
0.30 |
92.62 |
|
23
|
C00016 |
DBS BANK LTD |
26,685,410 |
2025-09-10 |
0.29 |
92.91 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,954,000 |
2026-02-03 |
0.28 |
93.19 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,770,000 |
2026-02-03 |
0.28 |
93.48 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
25,255,500 |
2026-02-03 |
0.28 |
93.75 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
24,018,000 |
2026-02-03 |
0.26 |
94.02 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,548,000 |
2026-02-03 |
0.25 |
94.26 |
|
29
|
C00018 |
HANG SENG BANK LTD |
21,090,742 |
2026-01-02 |
0.23 |
94.49 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,640,030 |
2026-02-03 |
0.23 |
94.72 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,555,000 |
2026-02-03 |
0.22 |
94.94 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,019,000 |
2026-02-03 |
0.20 |
95.14 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,824,000 |
2026-02-02 |
0.19 |
95.33 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,036,000 |
2026-02-03 |
0.19 |
95.52 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
17,035,000 |
2026-02-03 |
0.19 |
95.71 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,900,000 |
2026-02-03 |
0.17 |
95.88 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,645,000 |
2025-11-03 |
0.17 |
96.05 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
14,957,547 |
2026-02-03 |
0.16 |
96.22 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,944,000 |
2026-02-03 |
0.16 |
96.38 |
|
40
|
B01610 |
KGI ASIA LTD |
13,586,000 |
2026-02-03 |
0.15 |
96.53 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,556,543 |
2026-02-03 |
0.15 |
96.68 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,505,000 |
2026-02-02 |
0.15 |
96.82 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,331,000 |
2026-02-03 |
0.15 |
96.97 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,320,000 |
2026-02-03 |
0.15 |
97.12 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,095,465 |
2026-02-03 |
0.14 |
97.26 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,727,584 |
2026-02-02 |
0.13 |
97.39 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,274,000 |
2026-01-28 |
0.12 |
97.51 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,005,000 |
2026-02-02 |
0.12 |
97.63 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,697,000 |
2026-02-03 |
0.11 |
97.74 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,533,000 |
2026-02-03 |
0.10 |
97.84 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,369,000 |
2026-02-03 |
0.10 |
97.94 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,621,500 |
2026-01-30 |
0.09 |
98.04 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,948,000 |
2026-02-03 |
0.09 |
98.12 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,662,506 |
2026-02-03 |
0.08 |
98.21 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,036,000 |
2026-02-02 |
0.08 |
98.28 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
6,851,000 |
2026-02-03 |
0.07 |
98.36 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,700,000 |
2026-02-03 |
0.07 |
98.43 |
|
58
|
C00093 |
BNP PARIBAS |
6,334,857 |
2026-02-03 |
0.07 |
98.50 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,161,000 |
2026-01-30 |
0.07 |
98.57 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,605,000 |
2026-01-29 |
0.06 |
98.63 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
5,591,000 |
2026-02-03 |
0.06 |
98.69 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,372,000 |
2026-01-30 |
0.06 |
98.75 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,966,000 |
2026-02-02 |
0.05 |
98.80 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,518,000 |
2026-02-03 |
0.05 |
98.85 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
4,505,000 |
2026-02-03 |
0.05 |
98.90 |
|
66
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,311,000 |
2025-11-17 |
0.05 |
98.95 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,810,250 |
2026-02-03 |
0.04 |
98.99 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,590,000 |
2026-02-03 |
0.04 |
99.03 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,546,000 |
2026-01-29 |
0.04 |
99.07 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,251,000 |
2026-01-30 |
0.04 |
99.11 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
3,156,000 |
2026-02-03 |
0.03 |
99.14 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,916,000 |
2026-02-03 |
0.03 |
99.17 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,895,000 |
2026-02-03 |
0.03 |
99.20 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,773,500 |
2026-02-02 |
0.03 |
99.23 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,600,000 |
2025-12-09 |
0.03 |
99.26 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,379,000 |
2026-02-02 |
0.03 |
99.29 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,161,000 |
2026-02-03 |
0.02 |
99.31 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
2,136,000 |
2026-02-02 |
0.02 |
99.34 |
|
79
|
B01209 |
MASON SECURITIES LTD |
2,109,000 |
2026-02-03 |
0.02 |
99.36 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,976,000 |
2026-01-12 |
0.02 |
99.38 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,881,000 |
2026-01-29 |
0.02 |
99.40 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,721,000 |
2026-01-29 |
0.02 |
99.42 |
|
83
|
C00111 |
SOCIETE GENERALE |
1,698,409 |
2026-02-03 |
0.02 |
99.44 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,676,000 |
2026-01-30 |
0.02 |
99.46 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,658,958 |
2026-02-03 |
0.02 |
99.47 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
1,564,000 |
2026-01-29 |
0.02 |
99.49 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,529,000 |
2026-02-03 |
0.02 |
99.51 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,468,000 |
2026-01-30 |
0.02 |
99.52 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,460,000 |
2026-01-29 |
0.02 |
99.54 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
1,132,000 |
2026-02-03 |
0.01 |
99.55 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,119,000 |
2025-10-10 |
0.01 |
99.57 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,115,000 |
2026-01-29 |
0.01 |
99.58 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,104,000 |
2026-02-03 |
0.01 |
99.59 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,089,000 |
2025-10-28 |
0.01 |
99.60 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
1,075,000 |
2026-02-03 |
0.01 |
99.61 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,010,000 |
2026-01-27 |
0.01 |
99.62 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
984,000 |
2026-01-29 |
0.01 |
99.63 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
977,000 |
2026-02-03 |
0.01 |
99.65 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
946,000 |
2026-02-03 |
0.01 |
99.66 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
925,000 |
2026-01-29 |
0.01 |
99.67 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
886,000 |
2026-01-30 |
0.01 |
99.68 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
868,000 |
2026-01-28 |
0.01 |
99.69 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
865,000 |
2026-01-30 |
0.01 |
99.69 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
858,000 |
2026-01-29 |
0.01 |
99.70 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
842,000 |
2026-02-03 |
0.01 |
99.71 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
830,000 |
2026-01-29 |
0.01 |
99.72 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
803,000 |
2026-01-29 |
0.01 |
99.73 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
782,000 |
2026-02-03 |
0.01 |
99.74 |
|
109
|
B01450 |
DL BROKERAGE LTD |
746,000 |
2026-01-28 |
0.01 |
99.75 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
731,000 |
2026-02-03 |
0.01 |
99.76 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
726,000 |
2026-01-28 |
0.01 |
99.76 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
704,000 |
2026-01-28 |
0.01 |
99.77 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
695,000 |
2026-01-29 |
0.01 |
99.78 |
|
114
|
B02159 |
USMART SECURITIES LTD |
695,000 |
2026-02-03 |
0.01 |
99.79 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
680,000 |
2026-01-20 |
0.01 |
99.79 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
669,000 |
2026-01-27 |
0.01 |
99.80 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
640,000 |
2026-01-19 |
0.01 |
99.81 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
634,000 |
2026-02-02 |
0.01 |
99.82 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
620,000 |
2026-02-02 |
0.01 |
99.82 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
577,000 |
2025-10-20 |
0.01 |
99.83 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
576,000 |
2026-01-29 |
0.01 |
99.83 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
570,000 |
2025-12-17 |
0.01 |
99.84 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
540,000 |
2026-01-28 |
0.01 |
99.85 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
527,000 |
2026-01-28 |
0.01 |
99.85 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
519,000 |
2025-10-30 |
0.01 |
99.86 |
|
126
|
C00095 |
EFG BANK AG |
495,002 |
2024-10-18 |
0.01 |
99.86 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
488,000 |
2026-02-02 |
0.01 |
99.87 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
468,000 |
2026-01-29 |
0.01 |
99.87 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
467,000 |
2026-01-30 |
0.01 |
99.88 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
459,000 |
2026-01-29 |
0.01 |
99.88 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
446,000 |
2026-02-02 |
0.00 |
99.89 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
437,000 |
2025-11-05 |
0.00 |
99.89 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
425,117 |
2025-10-17 |
0.00 |
99.90 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
425,000 |
2026-01-23 |
0.00 |
99.90 |
|
135
|
B01973 |
PC SECURITIES LTD |
415,000 |
2022-05-11 |
0.00 |
99.91 |
|
136
|
B01608 |
OPEN SECURITIES LTD |
406,000 |
2020-07-13 |
0.00 |
99.91 |
|
137
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2025-09-10 |
0.00 |
99.92 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
391,000 |
2026-02-03 |
0.00 |
99.92 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
388,000 |
2025-10-20 |
0.00 |
99.93 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
381,000 |
2026-02-03 |
0.00 |
99.93 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
373,000 |
2026-01-29 |
0.00 |
99.93 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
370,000 |
2026-01-29 |
0.00 |
99.94 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
358,000 |
2026-01-28 |
0.00 |
99.94 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
354,000 |
2026-01-26 |
0.00 |
99.95 |
|
145
|
B01438 |
KINGSTON SECURITIES LTD |
351,000 |
2025-12-12 |
0.00 |
99.95 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
342,000 |
2026-01-29 |
0.00 |
99.95 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
339,000 |
2026-01-30 |
0.00 |
99.96 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
326,000 |
2026-02-03 |
0.00 |
99.96 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
324,000 |
2025-09-05 |
0.00 |
99.96 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
310,000 |
2025-10-10 |
0.00 |
99.97 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
309,000 |
2026-01-28 |
0.00 |
99.97 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
307,000 |
2026-01-29 |
0.00 |
99.97 |
|
153
|
B02060 |
LEGO SECURITIES LTD |
300,000 |
2025-12-05 |
0.00 |
99.98 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
299,680 |
2026-01-16 |
0.00 |
99.98 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
281,000 |
2025-12-08 |
0.00 |
99.98 |
|
156
|
B01416 |
VC BROKERAGE LTD |
268,000 |
2025-09-25 |
0.00 |
99.99 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
266,000 |
2025-10-20 |
0.00 |
99.99 |
|
158
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
265,000 |
2026-01-16 |
0.00 |
99.99 |
|
159
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
252,000 |
2025-09-11 |
0.00 |
99.99 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
248,000 |
2026-01-30 |
0.00 |
100.00 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
241,000 |
2026-02-02 |
0.00 |
100.00 |
|
162
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
231,000 |
2026-01-28 |
0.00 |
100.00 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
225,000 |
2026-01-30 |
0.00 |
100.01 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
225,000 |
2025-10-09 |
0.00 |
100.01 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
223,000 |
2026-02-03 |
0.00 |
100.01 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
221,000 |
2026-01-15 |
0.00 |
100.01 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
211,000 |
2026-01-29 |
0.00 |
100.01 |
|
168
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
205,000 |
2025-02-19 |
0.00 |
100.02 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
204,367 |
2026-01-22 |
0.00 |
100.02 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
190,000 |
2026-01-21 |
0.00 |
100.02 |
|
171
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
177,000 |
2026-01-19 |
0.00 |
100.02 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
168,000 |
2026-02-03 |
0.00 |
100.03 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
164,000 |
2026-02-02 |
0.00 |
100.03 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
163,000 |
2025-11-03 |
0.00 |
100.03 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
160,000 |
2023-02-07 |
0.00 |
100.03 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
159,000 |
2026-02-02 |
0.00 |
100.03 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
145,000 |
2023-07-11 |
0.00 |
100.03 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
141,000 |
2026-01-23 |
0.00 |
100.04 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
139,000 |
2026-01-30 |
0.00 |
100.04 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
135,000 |
2025-12-10 |
0.00 |
100.04 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
121,000 |
2024-10-08 |
0.00 |
100.04 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
115,000 |
2024-07-25 |
0.00 |
100.04 |
|
183
|
B01669 |
FIRST SECURITIES (HK) LTD |
114,000 |
2025-09-08 |
0.00 |
100.04 |
|
184
|
B01894 |
MFG LIMITED |
114,000 |
2025-05-21 |
0.00 |
100.04 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2026-01-30 |
0.00 |
100.04 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
110,000 |
2025-06-05 |
0.00 |
100.05 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
103,000 |
2026-01-29 |
0.00 |
100.05 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2025-10-21 |
0.00 |
100.05 |
|
189
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2026-01-28 |
0.00 |
100.05 |
|
190
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100,000 |
2016-04-01 |
0.00 |
100.05 |
|
191
|
B01868 |
JIMEI SECURITIES LTD |
96,000 |
2024-10-22 |
0.00 |
100.05 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
86,000 |
2025-09-09 |
0.00 |
100.05 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
82,000 |
2025-06-16 |
0.00 |
100.05 |
|
194
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
81,000 |
2025-10-13 |
0.00 |
100.05 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
78,000 |
2026-01-29 |
0.00 |
100.05 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
77,000 |
2025-10-16 |
0.00 |
100.06 |
|
197
|
B01941 |
CENTALINE SECURITIES LTD |
75,000 |
2025-06-12 |
0.00 |
100.06 |
|
198
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2026-01-09 |
0.00 |
100.06 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70,000 |
2025-07-18 |
0.00 |
100.06 |
|
200
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2025-09-05 |
0.00 |
100.06 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
67,000 |
2025-11-03 |
0.00 |
100.06 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
65,000 |
2026-02-03 |
0.00 |
100.06 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
63,000 |
2025-12-12 |
0.00 |
100.06 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
61,000 |
2025-11-07 |
0.00 |
100.06 |
|
205
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
57,000 |
2025-09-10 |
0.00 |
100.06 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
52,000 |
2025-08-20 |
0.00 |
100.06 |
|
207
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2023-09-25 |
0.00 |
100.06 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
49,000 |
2025-08-12 |
0.00 |
100.06 |
|
209
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
45,000 |
2025-10-10 |
0.00 |
100.06 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,985 |
2026-01-14 |
0.00 |
100.06 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
43,000 |
2026-01-30 |
0.00 |
100.07 |
|
212
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
42,000 |
2025-09-22 |
0.00 |
100.07 |
|
213
|
B01741 |
SINOMAX SECURITIES LTD |
41,000 |
2025-04-17 |
0.00 |
100.07 |
|
214
|
|
LAW SAU MAN |
40,000 |
2022-02-16 |
0.00 |
100.07 |
|
215
|
B01661 |
HERMES SECURITIES LTD |
36,000 |
2026-01-21 |
0.00 |
100.07 |
|
216
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,703 |
2026-02-03 |
0.00 |
100.07 |
|
217
|
B01907 |
CHINA DEMETER SECURITIES LTD |
34,000 |
2025-10-06 |
0.00 |
100.07 |
|
218
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2022-11-03 |
0.00 |
100.07 |
|
219
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2023-02-22 |
0.00 |
100.07 |
|
220
|
B02193 |
PATRONS SECURITIES LTD |
30,000 |
2025-10-13 |
0.00 |
100.07 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-01-30 |
0.00 |
100.07 |
|
222
|
B01230 |
GAOYU SECURITIES LIMITED |
28,000 |
2025-11-05 |
0.00 |
100.07 |
|
223
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,000 |
2025-08-29 |
0.00 |
100.07 |
|
224
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
25,000 |
2025-08-22 |
0.00 |
100.07 |
|
225
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2024-02-05 |
0.00 |
100.07 |
|
226
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
21,000 |
2025-08-28 |
0.00 |
100.07 |
|
227
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
100.07 |
|
228
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-11-26 |
0.00 |
100.07 |
|
229
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
100.07 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
100.07 |
|
231
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2022-04-13 |
0.00 |
100.07 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-11-10 |
0.00 |
100.07 |
|
233
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2022-05-17 |
0.00 |
100.07 |
|
234
|
B01783 |
FREDDY CO LTD |
18,000 |
2025-07-04 |
0.00 |
100.07 |
|
235
|
B01231 |
GIGAMONEY LTD |
18,000 |
2025-08-28 |
0.00 |
100.07 |
|
236
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2025-08-15 |
0.00 |
100.07 |
|
237
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,000 |
2025-11-14 |
0.00 |
100.07 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2025-08-21 |
0.00 |
100.07 |
|
239
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
15,000 |
2025-08-29 |
0.00 |
100.07 |
|
240
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2025-03-21 |
0.00 |
100.07 |
|
241
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
100.07 |
|
242
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
100.07 |
|
243
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
100.07 |
|
244
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2025-06-05 |
0.00 |
100.07 |
|
245
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
100.07 |
|
246
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2023-03-13 |
0.00 |
100.07 |
|
247
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2022-12-05 |
0.00 |
100.07 |
|
248
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-09-27 |
0.00 |
100.07 |
|
249
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
100.07 |
|
250
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-01-29 |
0.00 |
100.07 |
|
251
|
B02092 |
I WIN SECURITIES LTD |
7,000 |
2021-05-14 |
0.00 |
100.07 |
|
252
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
6,000 |
2025-06-18 |
0.00 |
100.07 |
|
253
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2021-07-16 |
0.00 |
100.07 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
2021-12-29 |
0.00 |
100.07 |
|
255
|
B01141 |
FE SECURITIES LTD |
5,000 |
2025-08-13 |
0.00 |
100.07 |
|
256
|
B01582 |
THING ON SECURITIES LTD |
5,000 |
2015-03-19 |
0.00 |
100.07 |
|
257
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2023-02-03 |
0.00 |
100.07 |
|
258
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2022-11-01 |
0.00 |
100.07 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2023-01-30 |
0.00 |
100.07 |
|
260
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
2015-01-20 |
0.00 |
100.07 |
|
261
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2022-03-28 |
0.00 |
100.07 |
|
262
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-28 |
0.00 |
100.07 |
|
263
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,000 |
2014-11-27 |
0.00 |
100.07 |
|
264
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2021-07-28 |
0.00 |
100.08 |
|
265
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-05-27 |
0.00 |
100.08 |
|
266
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2021-04-28 |
0.00 |
100.08 |
|
267
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2022-02-25 |
0.00 |
100.08 |
|
268
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-22 |
0.00 |
100.08 |
|
269
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2020-12-04 |
0.00 |
100.08 |
|
270
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-07-06 |
0.00 |
100.08 |
|
271
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2025-03-03 |
0.00 |
100.08 |
|
272
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2023-01-10 |
0.00 |
100.08 |
|
273
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-10-27 |
0.00 |
100.08 |
|
274
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
214 |
2026-01-28 |
0.00 |
100.08 |
|
275
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100 |
2025-10-20 |
0.00 |
100.08 |
| 275 |
|
Total named holdings |
9,152,867,806 |
|
100.08 |
|
| 140 |
|
Unnamed Investor Partipants |
7,949,000 |
|
0.09 |
|
| 415 |
|
Total in CCASS |
9,160,816,806 |
|
100.16 |
|
|
|
Securities not in CCASS |
-14,828,600 |
|
-0.16 |
|
|
|
Issued securities |
9,145,988,206 |
2025-12-31 |
100.00 |
|