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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
465,943,624 |
2026-02-03 |
28.23 |
28.23 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
164,352,000 |
2026-01-30 |
9.96 |
38.18 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,891,852 |
2026-01-16 |
5.69 |
43.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,966,362 |
2026-02-03 |
4.66 |
48.54 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,318,000 |
2026-02-03 |
3.90 |
52.43 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,624,621 |
2026-02-04 |
3.13 |
55.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,696,115 |
2026-02-04 |
3.07 |
58.63 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,192,000 |
2026-01-29 |
2.07 |
60.70 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,732,487 |
2026-01-29 |
1.62 |
62.32 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,308,000 |
2025-12-10 |
1.35 |
63.67 |
|
11
|
C00010 |
CITIBANK N.A. |
20,898,023 |
2026-02-04 |
1.27 |
64.94 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,696,000 |
2026-01-26 |
1.19 |
66.13 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,316,018 |
2026-01-28 |
1.17 |
67.30 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
19,239,405 |
2026-01-28 |
1.17 |
68.47 |
|
15
|
C00016 |
DBS BANK LTD |
17,948,000 |
2026-01-15 |
1.09 |
69.56 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,048,000 |
2026-02-03 |
0.97 |
70.53 |
|
17
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,748,000 |
2026-01-23 |
0.95 |
71.48 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,260,000 |
2026-01-28 |
0.92 |
72.41 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,132,000 |
2026-02-04 |
0.86 |
73.26 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
14,128,000 |
2026-01-26 |
0.86 |
74.12 |
|
21
|
C00018 |
HANG SENG BANK LTD |
11,681,660 |
2025-11-25 |
0.71 |
74.83 |
|
22
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,960,000 |
2026-01-08 |
0.60 |
75.43 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
7,592,000 |
2026-02-04 |
0.46 |
75.89 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,048,000 |
2026-01-13 |
0.43 |
76.32 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,372,000 |
2026-02-03 |
0.39 |
76.70 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,336,000 |
2026-01-15 |
0.38 |
77.09 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
5,632,000 |
2026-01-30 |
0.34 |
77.43 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,444,000 |
2026-01-26 |
0.33 |
77.76 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
4,916,000 |
2026-01-16 |
0.30 |
78.05 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
4,871,916 |
2026-01-21 |
0.30 |
78.35 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,692,000 |
2025-12-15 |
0.28 |
78.63 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,678,000 |
2023-09-06 |
0.28 |
78.92 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
4,608,000 |
2026-02-03 |
0.28 |
79.20 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,548,000 |
2026-01-07 |
0.28 |
79.47 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,547,000 |
2026-01-14 |
0.28 |
79.75 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,034,000 |
2026-01-14 |
0.24 |
79.99 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,826,827 |
2026-01-07 |
0.23 |
80.22 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,772,000 |
2026-02-04 |
0.23 |
80.45 |
|
39
|
B01610 |
KGI ASIA LTD |
3,684,165 |
2026-02-02 |
0.22 |
80.68 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,652,000 |
2026-01-14 |
0.22 |
80.90 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
3,268,000 |
2026-01-26 |
0.20 |
81.10 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,909,424 |
2026-01-21 |
0.18 |
81.27 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
2,776,000 |
2026-01-07 |
0.17 |
81.44 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,716,000 |
2026-01-13 |
0.16 |
81.60 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
2,503,484 |
2026-01-26 |
0.15 |
81.76 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,462,920 |
2025-11-05 |
0.15 |
81.90 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
2,176,000 |
2026-01-16 |
0.13 |
82.04 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,124,000 |
2026-01-20 |
0.13 |
82.17 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,100,000 |
2026-01-16 |
0.13 |
82.29 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,088,000 |
2026-02-02 |
0.13 |
82.42 |
|
51
|
B01271 |
HANG TAI SECURITIES LTD |
1,928,000 |
2023-08-11 |
0.12 |
82.54 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,860,000 |
2026-02-03 |
0.11 |
82.65 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,742,000 |
2025-12-30 |
0.11 |
82.75 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
1,692,000 |
2025-07-31 |
0.10 |
82.86 |
|
55
|
B01571 |
KARFORD SECURITIES LTD |
1,528,000 |
2023-10-04 |
0.09 |
82.95 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,472,000 |
2026-01-27 |
0.09 |
83.04 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,280,000 |
2026-01-16 |
0.08 |
83.12 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,272,000 |
2026-02-04 |
0.08 |
83.19 |
|
59
|
B02159 |
USMART SECURITIES LTD |
1,216,000 |
2026-01-27 |
0.07 |
83.27 |
|
60
|
B01267 |
WINFULL SECURITIES LTD |
1,176,000 |
2026-01-30 |
0.07 |
83.34 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,100,750 |
2026-01-02 |
0.07 |
83.40 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,052,000 |
2025-05-26 |
0.06 |
83.47 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
1,029,680 |
2026-01-20 |
0.06 |
83.53 |
|
64
|
B01450 |
DL BROKERAGE LTD |
988,000 |
2025-11-28 |
0.06 |
83.59 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
948,005 |
2025-11-21 |
0.06 |
83.65 |
|
66
|
C00093 |
BNP PARIBAS |
937,368 |
2026-02-04 |
0.06 |
83.70 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
792,000 |
2025-08-26 |
0.05 |
83.75 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
768,497 |
2026-02-04 |
0.05 |
83.80 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
672,000 |
2026-01-26 |
0.04 |
83.84 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
668,000 |
2026-01-05 |
0.04 |
83.88 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
656,000 |
2020-06-24 |
0.04 |
83.92 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
624,000 |
2024-10-10 |
0.04 |
83.96 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
624,000 |
2026-01-23 |
0.04 |
84.00 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
580,000 |
2026-01-14 |
0.04 |
84.03 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
540,000 |
2025-08-13 |
0.03 |
84.06 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
540,000 |
2026-01-12 |
0.03 |
84.10 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
528,072 |
2021-10-06 |
0.03 |
84.13 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
516,040 |
2026-01-02 |
0.03 |
84.16 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
2024-01-16 |
0.03 |
84.19 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
495,411 |
2025-10-03 |
0.03 |
84.22 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
492,000 |
2026-01-07 |
0.03 |
84.25 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
484,000 |
2025-12-09 |
0.03 |
84.28 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
476,000 |
2024-03-22 |
0.03 |
84.31 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
472,000 |
2023-06-12 |
0.03 |
84.34 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
456,000 |
2025-07-07 |
0.03 |
84.36 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
452,000 |
2022-05-27 |
0.03 |
84.39 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
428,000 |
2025-12-30 |
0.03 |
84.42 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
368,000 |
2023-10-10 |
0.02 |
84.44 |
|
89
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
324,000 |
2024-08-30 |
0.02 |
84.46 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
2025-12-30 |
0.02 |
84.48 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
300,000 |
2026-01-21 |
0.02 |
84.50 |
|
92
|
B01481 |
NEW REGION SECURITIES CO LTD |
292,000 |
2025-03-20 |
0.02 |
84.51 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
260,965 |
2026-01-27 |
0.02 |
84.53 |
|
94
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
260,000 |
2025-10-13 |
0.02 |
84.54 |
|
95
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
256,000 |
2022-03-24 |
0.02 |
84.56 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
232,000 |
2023-11-17 |
0.01 |
84.57 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
232,000 |
2026-01-14 |
0.01 |
84.59 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
228,000 |
2024-09-25 |
0.01 |
84.60 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
220,000 |
2026-02-03 |
0.01 |
84.62 |
|
100
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-15 |
0.01 |
84.63 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,000 |
2023-09-29 |
0.01 |
84.64 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
212,000 |
2024-03-01 |
0.01 |
84.65 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,000 |
2025-12-17 |
0.01 |
84.67 |
|
104
|
B01138 |
CLSA LTD |
200,000 |
2009-01-08 |
0.01 |
84.68 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
192,000 |
2026-01-13 |
0.01 |
84.69 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
184,000 |
2026-01-02 |
0.01 |
84.70 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2026-01-02 |
0.01 |
84.71 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,000 |
2016-12-06 |
0.01 |
84.72 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
160,000 |
2022-05-03 |
0.01 |
84.73 |
|
110
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2026-01-02 |
0.01 |
84.74 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
152,000 |
2025-10-06 |
0.01 |
84.75 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2019-04-02 |
0.01 |
84.76 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
142,917 |
2026-01-26 |
0.01 |
84.77 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
2024-10-16 |
0.01 |
84.78 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
136,144 |
2023-04-25 |
0.01 |
84.79 |
|
116
|
B01756 |
CHINA SKY SECURITIES LTD |
120,000 |
2016-11-25 |
0.01 |
84.79 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2026-01-15 |
0.01 |
84.80 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2021-11-16 |
0.01 |
84.81 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2024-10-04 |
0.01 |
84.81 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
108,000 |
2024-04-02 |
0.01 |
84.82 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
104,000 |
2024-06-05 |
0.01 |
84.83 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
104,000 |
2024-05-17 |
0.01 |
84.83 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
102,927 |
2026-01-20 |
0.01 |
84.84 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2018-06-04 |
0.01 |
84.85 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2020-03-05 |
0.01 |
84.85 |
|
126
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2023-12-19 |
0.01 |
84.86 |
|
127
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2025-03-17 |
0.01 |
84.86 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2021-05-17 |
0.01 |
84.87 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2018-10-08 |
0.01 |
84.88 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2026-01-16 |
0.01 |
84.88 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
98,057 |
2023-09-26 |
0.01 |
84.89 |
|
132
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2026-01-29 |
0.00 |
84.89 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
76,000 |
2025-10-08 |
0.00 |
84.90 |
|
134
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2021-07-20 |
0.00 |
84.90 |
|
135
|
B01231 |
GIGAMONEY LTD |
68,000 |
2024-10-09 |
0.00 |
84.91 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
68,000 |
2024-05-17 |
0.00 |
84.91 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
68,000 |
2025-10-30 |
0.00 |
84.91 |
|
138
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2025-12-30 |
0.00 |
84.92 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2023-06-21 |
0.00 |
84.92 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
2022-05-31 |
0.00 |
84.92 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,000 |
2019-10-18 |
0.00 |
84.93 |
|
142
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2022-05-19 |
0.00 |
84.93 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2023-08-07 |
0.00 |
84.93 |
|
144
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2024-10-17 |
0.00 |
84.94 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2025-06-13 |
0.00 |
84.94 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-06-25 |
0.00 |
84.94 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2018-01-26 |
0.00 |
84.94 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2024-06-07 |
0.00 |
84.95 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
40,000 |
2017-10-26 |
0.00 |
84.95 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2024-10-09 |
0.00 |
84.95 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
36,000 |
2024-06-18 |
0.00 |
84.95 |
|
152
|
B01852 |
ARTA GLOBAL MARKETS LTD |
28,000 |
2022-05-06 |
0.00 |
84.95 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2025-10-31 |
0.00 |
84.96 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
28,000 |
2022-06-21 |
0.00 |
84.96 |
|
155
|
B02112 |
CORE CAPITAL SECURITIES LTD |
24,000 |
2018-02-21 |
0.00 |
84.96 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,000 |
2026-01-16 |
0.00 |
84.96 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2023-08-21 |
0.00 |
84.96 |
|
158
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2023-09-04 |
0.00 |
84.96 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-10-12 |
0.00 |
84.96 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2020-08-26 |
0.00 |
84.97 |
|
161
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2019-12-09 |
0.00 |
84.97 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2021-12-28 |
0.00 |
84.97 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-06-14 |
0.00 |
84.97 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,292 |
2023-12-15 |
0.00 |
84.97 |
|
165
|
B02221 |
AACAT FINTECH LTD |
16,000 |
2026-01-08 |
0.00 |
84.97 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2023-10-31 |
0.00 |
84.97 |
|
167
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2021-01-18 |
0.00 |
84.97 |
|
168
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2026-02-02 |
0.00 |
84.97 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2023-06-07 |
0.00 |
84.98 |
|
170
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2023-10-04 |
0.00 |
84.98 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2024-09-24 |
0.00 |
84.98 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2021-01-14 |
0.00 |
84.98 |
|
173
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,926 |
2026-02-04 |
0.00 |
84.98 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,108 |
2007-06-26 |
0.00 |
84.98 |
|
175
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2012-08-10 |
0.00 |
84.98 |
|
176
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-05-24 |
0.00 |
84.98 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
9,142 |
2024-10-02 |
0.00 |
84.98 |
|
178
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2022-04-07 |
0.00 |
84.98 |
|
179
|
B01645 |
SELINA & CO LTD |
8,000 |
2013-05-16 |
0.00 |
84.98 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2022-03-31 |
0.00 |
84.98 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2017-12-05 |
0.00 |
84.98 |
|
182
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2016-09-22 |
0.00 |
84.98 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-06-12 |
0.00 |
84.98 |
|
184
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2026-01-05 |
0.00 |
84.98 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2024-09-23 |
0.00 |
84.98 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-13 |
0.00 |
84.98 |
|
187
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2025-04-01 |
0.00 |
84.98 |
|
188
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
2017-11-22 |
0.00 |
84.98 |
| 188 |
|
Total named holdings |
1,402,792,204 |
|
84.98 |
|
| 61 |
|
Unnamed Investor Partipants |
61,026,000 |
|
3.70 |
|
| 249 |
|
Total in CCASS |
1,463,818,204 |
|
88.68 |
|
|
|
Securities not in CCASS |
186,840,472 |
|
11.32 |
|
|
|
Issued securities |
1,650,658,676 |
2026-01-31 |
100.00 |
|