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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
633,689,645 |
2026-01-29 |
21.00 |
21.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,548,060 |
2026-02-04 |
7.74 |
28.74 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
229,681,040 |
2026-01-02 |
7.61 |
36.35 |
|
4
|
B01592 |
PLATINUM BROKING CO LTD |
116,071,120 |
2024-11-12 |
3.85 |
40.20 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,701,495 |
2026-01-29 |
3.24 |
43.43 |
|
6
|
C00010 |
CITIBANK N.A. |
74,493,600 |
2026-02-04 |
2.47 |
45.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,340,544 |
2026-02-04 |
2.46 |
48.37 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
67,674,463 |
2026-01-29 |
2.24 |
50.61 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
63,632,137 |
2026-02-02 |
2.11 |
52.72 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,616,000 |
2026-02-02 |
1.84 |
54.56 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
52,639,387 |
2026-02-03 |
1.74 |
56.30 |
|
12
|
C00018 |
HANG SENG BANK LTD |
50,835,195 |
2026-01-28 |
1.68 |
57.99 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,698,000 |
2026-02-02 |
1.61 |
59.60 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
44,629,500 |
2025-08-18 |
1.48 |
61.08 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,473,666 |
2026-02-02 |
1.47 |
62.56 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,310,105 |
2026-02-04 |
1.27 |
63.83 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,182,398 |
2026-02-04 |
1.23 |
65.06 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,011,434 |
2026-02-04 |
1.19 |
66.25 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,031,771 |
2026-02-04 |
0.66 |
66.91 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
17,932,353 |
2026-02-04 |
0.59 |
67.51 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,899,328 |
2026-02-02 |
0.59 |
68.10 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,128,428 |
2026-01-02 |
0.44 |
68.54 |
|
23
|
C00016 |
DBS BANK LTD |
12,872,000 |
2026-02-02 |
0.43 |
68.96 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,134,430 |
2026-02-04 |
0.40 |
69.37 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,954,037 |
2026-01-13 |
0.33 |
69.70 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,249,471 |
2026-01-16 |
0.31 |
70.00 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,017,500 |
2025-12-29 |
0.30 |
70.30 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,182,306 |
2026-01-30 |
0.27 |
70.57 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,159,717 |
2026-01-26 |
0.27 |
70.84 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,510,293 |
2026-01-20 |
0.25 |
71.09 |
|
31
|
B01138 |
CLSA LTD |
7,366,396 |
2025-09-30 |
0.24 |
71.34 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,598,615 |
2026-02-02 |
0.22 |
71.55 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,386,508 |
2026-01-15 |
0.21 |
71.77 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
6,247,465 |
2026-01-19 |
0.21 |
71.97 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,174,888 |
2026-01-29 |
0.20 |
72.18 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,026,000 |
2026-02-03 |
0.20 |
72.38 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,356,500 |
2026-02-04 |
0.18 |
72.55 |
|
38
|
B01610 |
KGI ASIA LTD |
5,164,129 |
2026-02-04 |
0.17 |
72.73 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,539,195 |
2026-01-30 |
0.15 |
72.88 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,292,139 |
2026-02-04 |
0.14 |
73.02 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
4,178,195 |
2026-02-02 |
0.14 |
73.16 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,107,008 |
2026-01-21 |
0.14 |
73.29 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,843,758 |
2026-02-02 |
0.13 |
73.42 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
3,638,000 |
2025-12-30 |
0.12 |
73.54 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,390,410 |
2026-01-16 |
0.11 |
73.65 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
3,364,871 |
2026-01-28 |
0.11 |
73.76 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,276,000 |
2026-02-04 |
0.11 |
73.87 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
2,680,000 |
2026-02-04 |
0.09 |
73.96 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,579,215 |
2026-01-15 |
0.09 |
74.05 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
2,374,502 |
2026-01-19 |
0.08 |
74.13 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,165,007 |
2024-07-25 |
0.07 |
74.20 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,003,750 |
2026-01-07 |
0.07 |
74.26 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,837,249 |
2026-02-02 |
0.06 |
74.33 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,790,518 |
2026-02-04 |
0.06 |
74.38 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,789,001 |
2026-01-30 |
0.06 |
74.44 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,772,750 |
2026-02-04 |
0.06 |
74.50 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,720,000 |
2026-02-02 |
0.06 |
74.56 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,662,000 |
2026-02-02 |
0.06 |
74.61 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,657,000 |
2026-02-02 |
0.05 |
74.67 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,614,750 |
2025-12-04 |
0.05 |
74.72 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500,000 |
2026-01-27 |
0.05 |
74.77 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,417,829 |
2025-10-23 |
0.05 |
74.82 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
1,410,000 |
2025-12-17 |
0.05 |
74.87 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,304,877 |
2026-01-15 |
0.04 |
74.91 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
1,234,750 |
2024-05-23 |
0.04 |
74.95 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,099,592 |
2025-10-28 |
0.04 |
74.99 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,061,750 |
2025-07-17 |
0.04 |
75.02 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
1,055,437 |
2025-10-02 |
0.03 |
75.06 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
986,000 |
2025-08-11 |
0.03 |
75.09 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
966,000 |
2025-09-03 |
0.03 |
75.12 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
917,500 |
2025-12-17 |
0.03 |
75.15 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
902,000 |
2026-01-20 |
0.03 |
75.18 |
|
73
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
826,000 |
2024-06-05 |
0.03 |
75.21 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
722,000 |
2025-09-10 |
0.02 |
75.23 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
645,750 |
2026-01-28 |
0.02 |
75.26 |
|
76
|
B01450 |
DL BROKERAGE LTD |
624,000 |
2025-11-20 |
0.02 |
75.28 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
614,000 |
2026-01-23 |
0.02 |
75.30 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600,750 |
2024-07-30 |
0.02 |
75.32 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
564,000 |
2024-12-11 |
0.02 |
75.33 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
462,750 |
2026-01-08 |
0.02 |
75.35 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
449,000 |
2025-05-14 |
0.01 |
75.36 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
448,000 |
2025-01-10 |
0.01 |
75.38 |
|
83
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
427,900 |
2021-03-23 |
0.01 |
75.39 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
427,500 |
2025-10-30 |
0.01 |
75.41 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
425,757 |
2026-01-29 |
0.01 |
75.42 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420,002 |
2026-01-29 |
0.01 |
75.44 |
|
87
|
B01974 |
ARISTO SECURITIES LTD |
398,000 |
2026-02-04 |
0.01 |
75.45 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
392,875 |
2025-07-17 |
0.01 |
75.46 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
392,000 |
2026-01-30 |
0.01 |
75.48 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
382,000 |
2026-01-12 |
0.01 |
75.49 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
376,827 |
2024-12-13 |
0.01 |
75.50 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
366,000 |
2025-10-27 |
0.01 |
75.51 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
358,707 |
2026-01-13 |
0.01 |
75.52 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
353,143 |
2025-12-30 |
0.01 |
75.54 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
339,267 |
2026-02-02 |
0.01 |
75.55 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
326,000 |
2025-12-16 |
0.01 |
75.56 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
320,000 |
2025-09-26 |
0.01 |
75.57 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
316,000 |
2024-11-04 |
0.01 |
75.58 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
301,011 |
2025-10-21 |
0.01 |
75.59 |
|
100
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300,000 |
2023-11-08 |
0.01 |
75.60 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
286,000 |
2026-01-12 |
0.01 |
75.61 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
281,179 |
2021-05-14 |
0.01 |
75.62 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
262,750 |
2026-02-04 |
0.01 |
75.63 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
260,000 |
2022-11-24 |
0.01 |
75.64 |
|
105
|
B01246 |
ROCTEC SECURITIES CO LTD |
255,750 |
2025-12-18 |
0.01 |
75.64 |
|
106
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250,000 |
2025-09-19 |
0.01 |
75.65 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
249,000 |
2026-01-12 |
0.01 |
75.66 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2025-05-09 |
0.01 |
75.67 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
232,000 |
2025-08-19 |
0.01 |
75.68 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
228,000 |
2024-05-24 |
0.01 |
75.68 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
226,500 |
2024-12-13 |
0.01 |
75.69 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
221,938 |
2021-03-23 |
0.01 |
75.70 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
220,000 |
2024-10-10 |
0.01 |
75.71 |
|
114
|
B02159 |
USMART SECURITIES LTD |
212,000 |
2025-12-22 |
0.01 |
75.71 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
212,000 |
2026-02-03 |
0.01 |
75.72 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
202,500 |
2025-09-25 |
0.01 |
75.73 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
188,231 |
2025-11-07 |
0.01 |
75.73 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
184,750 |
2025-11-11 |
0.01 |
75.74 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
170,000 |
2026-02-04 |
0.01 |
75.74 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
166,504 |
2024-06-06 |
0.01 |
75.75 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
164,000 |
2026-01-20 |
0.01 |
75.76 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
159,000 |
2025-10-06 |
0.01 |
75.76 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
157,250 |
2025-09-01 |
0.01 |
75.77 |
|
124
|
B01209 |
MASON SECURITIES LTD |
152,661 |
2025-04-16 |
0.01 |
75.77 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,070 |
2025-07-30 |
0.00 |
75.78 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
150,000 |
2024-10-03 |
0.00 |
75.78 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
145,929 |
2025-11-07 |
0.00 |
75.79 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2025-07-22 |
0.00 |
75.79 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
137,691 |
2023-11-27 |
0.00 |
75.79 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
137,500 |
2024-10-10 |
0.00 |
75.80 |
|
131
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
2025-08-15 |
0.00 |
75.80 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
128,000 |
2025-04-09 |
0.00 |
75.81 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
127,248 |
2026-01-05 |
0.00 |
75.81 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
120,950 |
2026-02-03 |
0.00 |
75.82 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2025-10-02 |
0.00 |
75.82 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,000 |
2025-06-05 |
0.00 |
75.82 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
2026-01-16 |
0.00 |
75.83 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
2024-03-05 |
0.00 |
75.83 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
108,000 |
2025-03-12 |
0.00 |
75.84 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
104,250 |
2025-12-29 |
0.00 |
75.84 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
97,750 |
2026-01-12 |
0.00 |
75.84 |
|
142
|
B02075 |
INNOVAX SECURITIES LTD |
92,000 |
2022-09-19 |
0.00 |
75.84 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2025-04-02 |
0.00 |
75.85 |
|
144
|
B01297 |
ONSHINE SECURITIES LTD |
87,500 |
2023-03-31 |
0.00 |
75.85 |
|
145
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
82,500 |
2026-01-14 |
0.00 |
75.85 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,016 |
2025-06-24 |
0.00 |
75.86 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,000 |
2025-03-27 |
0.00 |
75.86 |
|
148
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2014-01-29 |
0.00 |
75.86 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
73,750 |
2025-07-15 |
0.00 |
75.86 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
69,254 |
2025-07-28 |
0.00 |
75.87 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2025-09-25 |
0.00 |
75.87 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
62,252 |
2024-10-17 |
0.00 |
75.87 |
|
153
|
B01141 |
FE SECURITIES LTD |
61,595 |
2024-10-08 |
0.00 |
75.87 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2025-12-22 |
0.00 |
75.87 |
|
155
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2024-06-04 |
0.00 |
75.88 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
56,471 |
2026-01-16 |
0.00 |
75.88 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,000 |
2025-10-17 |
0.00 |
75.88 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
54,000 |
2024-12-17 |
0.00 |
75.88 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
2024-05-02 |
0.00 |
75.88 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
2025-12-04 |
0.00 |
75.89 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-08-20 |
0.00 |
75.89 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
75.89 |
|
163
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2026-01-27 |
0.00 |
75.89 |
|
164
|
B01290 |
SPS SECURITIES LTD |
48,000 |
2024-12-06 |
0.00 |
75.89 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
42,319 |
2022-04-20 |
0.00 |
75.89 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
41,250 |
2026-01-12 |
0.00 |
75.89 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,066 |
2022-12-01 |
0.00 |
75.90 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-01-19 |
0.00 |
75.90 |
|
169
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-02-03 |
0.00 |
75.90 |
|
170
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
2025-07-31 |
0.00 |
75.90 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2026-01-22 |
0.00 |
75.90 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,000 |
2026-01-06 |
0.00 |
75.90 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2024-09-10 |
0.00 |
75.90 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2025-05-09 |
0.00 |
75.90 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
32,188 |
2025-07-22 |
0.00 |
75.91 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2021-01-29 |
0.00 |
75.91 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
75.91 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
29,169 |
2024-02-22 |
0.00 |
75.91 |
|
179
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,752 |
2025-08-05 |
0.00 |
75.91 |
|
180
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-02-02 |
0.00 |
75.91 |
|
181
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2025-11-19 |
0.00 |
75.91 |
|
182
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2026-01-19 |
0.00 |
75.91 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
23,750 |
2024-02-20 |
0.00 |
75.91 |
|
184
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,155 |
2025-06-05 |
0.00 |
75.91 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2021-02-24 |
0.00 |
75.91 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
22,000 |
2025-09-05 |
0.00 |
75.92 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
21,750 |
2024-09-26 |
0.00 |
75.92 |
|
188
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-02-09 |
0.00 |
75.92 |
|
189
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2022-10-05 |
0.00 |
75.92 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
75.92 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
18,250 |
2016-06-27 |
0.00 |
75.92 |
|
192
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2018-02-23 |
0.00 |
75.92 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
15,500 |
2025-09-29 |
0.00 |
75.92 |
|
194
|
B01416 |
VC BROKERAGE LTD |
13,750 |
2025-03-26 |
0.00 |
75.92 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
75.92 |
|
196
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
2023-12-13 |
0.00 |
75.92 |
|
197
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2023-01-20 |
0.00 |
75.92 |
|
198
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2022-12-12 |
0.00 |
75.92 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-12-19 |
0.00 |
75.92 |
|
200
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2020-07-15 |
0.00 |
75.92 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
75.92 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2020-11-16 |
0.00 |
75.92 |
|
203
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-01-12 |
0.00 |
75.92 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2021-03-23 |
0.00 |
75.92 |
|
205
|
B01922 |
SUN SECURITIES LTD |
8,250 |
2022-08-25 |
0.00 |
75.92 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
7,950 |
2026-02-04 |
0.00 |
75.92 |
|
207
|
C00111 |
SOCIETE GENERALE |
7,050 |
2025-07-18 |
0.00 |
75.92 |
|
208
|
|
SEEN SIU LAM |
6,000 |
2012-08-17 |
0.00 |
75.92 |
|
209
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2017-07-12 |
0.00 |
75.92 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2010-06-29 |
0.00 |
75.92 |
|
211
|
B01756 |
CHINA SKY SECURITIES LTD |
3,437 |
2021-01-08 |
0.00 |
75.92 |
|
212
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,750 |
2019-05-20 |
0.00 |
75.92 |
|
213
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,750 |
2019-04-08 |
0.00 |
75.92 |
|
214
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-03-05 |
0.00 |
75.92 |
|
215
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,000 |
2024-06-28 |
0.00 |
75.93 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,561 |
2026-02-02 |
0.00 |
75.93 |
|
217
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-06-28 |
0.00 |
75.93 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
128 |
2007-06-26 |
0.00 |
75.93 |
|
219
|
B01665 |
WINSOME STOCK CO LTD |
22 |
2022-03-15 |
0.00 |
75.93 |
| 219 |
|
Total named holdings |
2,291,163,752 |
|
75.93 |
|
| 70 |
|
Unnamed Investor Partipants |
8,081,535 |
|
0.27 |
|
| 289 |
|
Total in CCASS |
2,299,245,287 |
|
76.19 |
|
|
|
Securities not in CCASS |
718,416,498 |
|
23.81 |
|
|
|
Issued securities |
3,017,661,785 |
2025-12-31 |
100.00 |
|