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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,438,685,550 |
2026-02-05 |
45.41 |
45.41 |
|
2
|
C00010 |
CITIBANK N.A. |
160,399,917 |
2026-02-05 |
5.06 |
50.48 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,169,396 |
2026-02-05 |
2.81 |
53.29 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
34,163,378 |
2026-02-05 |
1.08 |
54.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,592,572 |
2026-02-05 |
0.87 |
55.24 |
|
6
|
C00093 |
BNP PARIBAS |
20,370,703 |
2026-02-05 |
0.64 |
55.88 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,356,841 |
2026-02-05 |
0.33 |
56.21 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,628,090 |
2026-02-05 |
0.21 |
56.42 |
|
9
|
C00016 |
DBS BANK LTD |
5,115,634 |
2026-02-05 |
0.16 |
56.58 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,127,158 |
2026-02-05 |
0.13 |
56.71 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
2,436,804 |
2026-02-05 |
0.08 |
56.79 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,336,659 |
2026-02-05 |
0.07 |
56.86 |
|
13
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,154,200 |
2026-02-03 |
0.04 |
56.90 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,091,893 |
2026-02-05 |
0.03 |
56.93 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
974,284 |
2026-02-05 |
0.03 |
56.96 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
874,731 |
2026-02-05 |
0.03 |
56.99 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
663,800 |
2026-02-05 |
0.02 |
57.01 |
|
18
|
C00018 |
HANG SENG BANK LTD |
498,295 |
2025-12-01 |
0.02 |
57.03 |
|
19
|
C00111 |
SOCIETE GENERALE |
411,871 |
2026-02-05 |
0.01 |
57.04 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
361,950 |
2026-02-05 |
0.01 |
57.05 |
|
21
|
B01610 |
KGI ASIA LTD |
279,827 |
2026-02-05 |
0.01 |
57.06 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,040 |
2026-02-05 |
0.01 |
57.07 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
213,000 |
2026-02-04 |
0.01 |
57.08 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
206,566 |
2026-02-05 |
0.01 |
57.08 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,700 |
2026-02-05 |
0.01 |
57.09 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
178,500 |
2026-02-05 |
0.01 |
57.09 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
172,649 |
2026-02-05 |
0.01 |
57.10 |
|
28
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
165,600 |
2026-02-05 |
0.01 |
57.11 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,683 |
2026-02-05 |
0.00 |
57.11 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
149,900 |
2026-02-04 |
0.00 |
57.12 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
148,899 |
2026-02-05 |
0.00 |
57.12 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
145,100 |
2026-02-05 |
0.00 |
57.12 |
|
33
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
138,700 |
2026-02-05 |
0.00 |
57.13 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,423 |
2026-02-05 |
0.00 |
57.13 |
|
35
|
B01138 |
CLSA LTD |
134,800 |
2026-02-04 |
0.00 |
57.14 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
133,600 |
2026-02-02 |
0.00 |
57.14 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130,625 |
2026-02-05 |
0.00 |
57.15 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
128,158 |
2026-02-05 |
0.00 |
57.15 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
126,700 |
2026-02-05 |
0.00 |
57.15 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
117,907 |
2026-02-05 |
0.00 |
57.16 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
113,300 |
2026-02-05 |
0.00 |
57.16 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
112,900 |
2026-02-05 |
0.00 |
57.16 |
|
43
|
C00095 |
EFG BANK AG |
111,846 |
2026-02-02 |
0.00 |
57.17 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,400 |
2026-02-05 |
0.00 |
57.17 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
105,533 |
2026-02-05 |
0.00 |
57.18 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,171 |
2026-02-02 |
0.00 |
57.18 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,500 |
2026-02-02 |
0.00 |
57.18 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,700 |
2026-01-02 |
0.00 |
57.18 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,700 |
2026-02-05 |
0.00 |
57.19 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,400 |
2026-02-05 |
0.00 |
57.19 |
|
51
|
B01246 |
ROCTEC SECURITIES CO LTD |
70,200 |
2026-02-05 |
0.00 |
57.19 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
66,700 |
2026-02-05 |
0.00 |
57.19 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
2026-02-05 |
0.00 |
57.19 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
61,700 |
2026-01-06 |
0.00 |
57.20 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,100 |
2026-02-05 |
0.00 |
57.20 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
49,990 |
2026-02-05 |
0.00 |
57.20 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
46,100 |
2026-02-05 |
0.00 |
57.20 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
45,018 |
2026-02-05 |
0.00 |
57.20 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,625 |
2026-02-04 |
0.00 |
57.20 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
44,082 |
2026-02-05 |
0.00 |
57.21 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,302 |
2026-02-05 |
0.00 |
57.21 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,300 |
2026-02-03 |
0.00 |
57.21 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
40,625 |
2026-02-05 |
0.00 |
57.21 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-02-05 |
0.00 |
57.21 |
|
65
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
39,200 |
2026-01-09 |
0.00 |
57.21 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
38,200 |
2025-11-11 |
0.00 |
57.21 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,800 |
2026-02-05 |
0.00 |
57.21 |
|
68
|
B01641 |
FULL WIN SECURITIES LTD |
37,500 |
2026-02-05 |
0.00 |
57.22 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
35,700 |
2026-02-02 |
0.00 |
57.22 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
32,200 |
2026-01-28 |
0.00 |
57.22 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
31,600 |
2026-02-05 |
0.00 |
57.22 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,200 |
2026-02-05 |
0.00 |
57.22 |
|
73
|
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
2025-07-17 |
0.00 |
57.22 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,750 |
2026-02-02 |
0.00 |
57.22 |
|
75
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
29,350 |
2026-02-05 |
0.00 |
57.22 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,600 |
2026-01-30 |
0.00 |
57.22 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,600 |
2026-02-04 |
0.00 |
57.22 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,300 |
2026-02-05 |
0.00 |
57.22 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2026-02-04 |
0.00 |
57.23 |
|
80
|
B02159 |
USMART SECURITIES LTD |
23,541 |
2026-02-05 |
0.00 |
57.23 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,200 |
2026-02-05 |
0.00 |
57.23 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
21,000 |
2026-02-04 |
0.00 |
57.23 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,100 |
2026-02-05 |
0.00 |
57.23 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,100 |
2026-02-02 |
0.00 |
57.23 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
17,900 |
2026-02-05 |
0.00 |
57.23 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
17,600 |
2026-02-05 |
0.00 |
57.23 |
|
87
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
16,700 |
2026-02-05 |
0.00 |
57.23 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,400 |
2026-02-05 |
0.00 |
57.23 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,500 |
2026-02-04 |
0.00 |
57.23 |
|
90
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,400 |
2026-02-05 |
0.00 |
57.23 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,700 |
2026-01-08 |
0.00 |
57.23 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,800 |
2026-02-05 |
0.00 |
57.23 |
|
93
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,800 |
2026-01-06 |
0.00 |
57.23 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,700 |
2026-01-29 |
0.00 |
57.23 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,700 |
2026-02-04 |
0.00 |
57.23 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,600 |
2026-02-05 |
0.00 |
57.23 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,600 |
2026-02-02 |
0.00 |
57.24 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,500 |
2026-02-03 |
0.00 |
57.24 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,898 |
2026-02-05 |
0.00 |
57.24 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,700 |
2025-11-24 |
0.00 |
57.24 |
|
101
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,700 |
2025-10-28 |
0.00 |
57.24 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,300 |
2024-09-24 |
0.00 |
57.24 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,100 |
2025-04-23 |
0.00 |
57.24 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
10,800 |
2026-01-19 |
0.00 |
57.24 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,700 |
2026-01-16 |
0.00 |
57.24 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,100 |
2026-02-04 |
0.00 |
57.24 |
|
107
|
B01290 |
SPS SECURITIES LTD |
7,500 |
2026-01-23 |
0.00 |
57.24 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,600 |
2026-02-05 |
0.00 |
57.24 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,300 |
2026-01-28 |
0.00 |
57.24 |
|
110
|
B01973 |
PC SECURITIES LTD |
6,200 |
2025-10-06 |
0.00 |
57.24 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
6,200 |
2026-02-05 |
0.00 |
57.24 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
6,100 |
2026-02-02 |
0.00 |
57.24 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,900 |
2026-02-03 |
0.00 |
57.24 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,600 |
2026-02-05 |
0.00 |
57.24 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,600 |
2026-02-05 |
0.00 |
57.24 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2025-08-22 |
0.00 |
57.24 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
5,100 |
2026-02-04 |
0.00 |
57.24 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,800 |
2025-08-26 |
0.00 |
57.24 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,700 |
2026-01-21 |
0.00 |
57.24 |
|
120
|
B01645 |
SELINA & CO LTD |
4,600 |
2026-01-19 |
0.00 |
57.24 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
57.24 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,400 |
2026-02-04 |
0.00 |
57.24 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
4,300 |
2026-02-02 |
0.00 |
57.24 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
4,300 |
2025-12-18 |
0.00 |
57.24 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
4,100 |
2026-02-04 |
0.00 |
57.24 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2025-06-12 |
0.00 |
57.24 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
57.24 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
3,900 |
2025-06-09 |
0.00 |
57.24 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,800 |
2025-12-05 |
0.00 |
57.24 |
|
130
|
B01209 |
MASON SECURITIES LTD |
3,700 |
2026-02-04 |
0.00 |
57.24 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,600 |
2026-02-04 |
0.00 |
57.24 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2026-02-04 |
0.00 |
57.24 |
|
133
|
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
2026-02-04 |
0.00 |
57.24 |
|
134
|
B01974 |
ARISTO SECURITIES LTD |
3,200 |
2026-01-23 |
0.00 |
57.24 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,100 |
2026-02-05 |
0.00 |
57.24 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
3,100 |
2025-09-10 |
0.00 |
57.24 |
|
137
|
B01576 |
SIU ON SECURITIES LTD |
3,100 |
2025-03-20 |
0.00 |
57.24 |
|
138
|
B02171 |
DL SECURITIES (HK) LTD |
3,000 |
2025-10-08 |
0.00 |
57.24 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-27 |
0.00 |
57.24 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,700 |
2025-12-15 |
0.00 |
57.24 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,300 |
2026-01-12 |
0.00 |
57.24 |
|
142
|
B01914 |
JEFFERIES HONG KONG LTD |
2,300 |
2026-02-04 |
0.00 |
57.24 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2025-06-23 |
0.00 |
57.24 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,013 |
2026-02-05 |
0.00 |
57.24 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2021-07-06 |
0.00 |
57.24 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-30 |
0.00 |
57.24 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
1,900 |
2026-01-29 |
0.00 |
57.24 |
|
148
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,866 |
2026-01-29 |
0.00 |
57.24 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
1,700 |
2026-02-04 |
0.00 |
57.24 |
|
150
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,600 |
2026-01-23 |
0.00 |
57.24 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
2026-01-06 |
0.00 |
57.24 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2026-01-28 |
0.00 |
57.24 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-01-08 |
0.00 |
57.24 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
1,400 |
2026-01-27 |
0.00 |
57.24 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
1,400 |
2026-01-30 |
0.00 |
57.24 |
|
156
|
B02016 |
GOLDHORSE SECURITIES LTD |
1,400 |
2025-11-26 |
0.00 |
57.24 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,400 |
2026-01-12 |
0.00 |
57.24 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,300 |
2026-01-22 |
0.00 |
57.24 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
1,300 |
2026-02-04 |
0.00 |
57.24 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,300 |
2025-10-06 |
0.00 |
57.24 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-09 |
0.00 |
57.24 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2025-10-31 |
0.00 |
57.24 |
|
163
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
2026-02-04 |
0.00 |
57.24 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2025-05-20 |
0.00 |
57.24 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,100 |
2025-05-07 |
0.00 |
57.24 |
|
166
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
57.24 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-11-21 |
0.00 |
57.24 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
57.24 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
900 |
2026-02-04 |
0.00 |
57.24 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
900 |
2026-01-29 |
0.00 |
57.24 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2025-10-10 |
0.00 |
57.24 |
|
172
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
2025-12-22 |
0.00 |
57.24 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-01-21 |
0.00 |
57.24 |
|
174
|
B01450 |
DL BROKERAGE LTD |
800 |
2025-09-17 |
0.00 |
57.24 |
|
175
|
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
2025-03-03 |
0.00 |
57.24 |
|
176
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
57.24 |
|
177
|
B01734 |
KCG SECURITIES ASIA LTD |
800 |
2020-06-30 |
0.00 |
57.24 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2025-09-02 |
0.00 |
57.24 |
|
179
|
B01416 |
VC BROKERAGE LTD |
800 |
2025-07-25 |
0.00 |
57.24 |
|
180
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
700 |
2025-09-12 |
0.00 |
57.24 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
666 |
2026-02-05 |
0.00 |
57.24 |
|
182
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2025-06-02 |
0.00 |
57.25 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
600 |
2025-04-24 |
0.00 |
57.25 |
|
184
|
B02116 |
MOUETTE SECURITIES CO LTD |
600 |
2025-09-22 |
0.00 |
57.25 |
|
185
|
B02151 |
SOLITON SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
57.25 |
|
186
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2025-09-30 |
0.00 |
57.25 |
|
187
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
57.25 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
57.25 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-09-17 |
0.00 |
57.25 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
57.25 |
|
191
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-01-27 |
0.00 |
57.25 |
|
192
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-02-04 |
0.00 |
57.25 |
|
193
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2021-03-11 |
0.00 |
57.25 |
|
194
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
57.25 |
|
195
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2025-07-25 |
0.00 |
57.25 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2025-09-11 |
0.00 |
57.25 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2026-01-27 |
0.00 |
57.25 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2026-01-30 |
0.00 |
57.25 |
|
199
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2025-10-06 |
0.00 |
57.25 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
57.25 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2023-03-15 |
0.00 |
57.25 |
|
202
|
B01922 |
SUN SECURITIES LTD |
400 |
2020-06-19 |
0.00 |
57.25 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2025-08-11 |
0.00 |
57.25 |
|
204
|
B01824 |
INSTINET PACIFIC LTD |
359 |
2026-02-05 |
0.00 |
57.25 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2024-03-13 |
0.00 |
57.25 |
|
206
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
57.25 |
|
207
|
B01907 |
CHINA DEMETER SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
57.25 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300 |
2024-05-03 |
0.00 |
57.25 |
|
209
|
B01783 |
FREDDY CO LTD |
300 |
2021-07-20 |
0.00 |
57.25 |
|
210
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2025-12-19 |
0.00 |
57.25 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-01-06 |
0.00 |
57.25 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2026-02-05 |
0.00 |
57.25 |
|
213
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2021-10-07 |
0.00 |
57.25 |
|
214
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-09-01 |
0.00 |
57.25 |
|
215
|
B01833 |
CTBC ASIA LTD |
200 |
2023-12-20 |
0.00 |
57.25 |
|
216
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-01-30 |
0.00 |
57.25 |
|
217
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2026-01-26 |
0.00 |
57.25 |
|
218
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2025-05-20 |
0.00 |
57.25 |
|
219
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-01-26 |
0.00 |
57.25 |
|
220
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
57.25 |
|
221
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2025-10-10 |
0.00 |
57.25 |
|
222
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-02-04 |
0.00 |
57.25 |
|
223
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-01-23 |
0.00 |
57.25 |
|
224
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2025-12-11 |
0.00 |
57.25 |
|
225
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2024-01-02 |
0.00 |
57.25 |
|
226
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2020-12-21 |
0.00 |
57.25 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
100 |
2024-11-19 |
0.00 |
57.25 |
|
228
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2025-09-16 |
0.00 |
57.25 |
|
229
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-05-28 |
0.00 |
57.25 |
|
230
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
100 |
2024-11-26 |
0.00 |
57.25 |
|
231
|
B02059 |
MIDAS SECURITIES LTD |
100 |
2024-09-26 |
0.00 |
57.25 |
|
232
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2025-11-04 |
0.00 |
57.25 |
|
233
|
B01608 |
OPEN SECURITIES LTD |
100 |
2021-10-12 |
0.00 |
57.25 |
|
234
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2024-09-09 |
0.00 |
57.25 |
|
235
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2023-04-03 |
0.00 |
57.25 |
|
236
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2025-07-09 |
0.00 |
57.25 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2026-02-02 |
0.00 |
57.25 |
|
238
|
B02093 |
UPMAX SECURITIES LTD |
11 |
2026-02-05 |
0.00 |
57.25 |
| 238 |
|
Total named holdings |
1,813,515,165 |
|
57.25 |
|
| 31 |
|
Unnamed Investor Partipants |
11,950 |
|
0.00 |
|
| 269 |
|
Total in CCASS |
1,813,527,115 |
|
57.25 |
|
|
|
Securities not in CCASS |
1,354,431,901 |
|
42.75 |
|
|
|
Issued securities |
3,167,959,016 |
2024-12-31 |
100.00 |
|