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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
725,417,426 |
2026-02-04 |
25.03 |
25.03 |
|
2
|
C00010 |
CITIBANK N.A. |
166,394,455 |
2026-02-04 |
5.74 |
30.78 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
92,387,993 |
2026-02-04 |
3.19 |
33.96 |
|
4
|
C00093 |
BNP PARIBAS |
68,867,581 |
2026-02-04 |
2.38 |
36.34 |
|
5
|
C00018 |
HANG SENG BANK LTD |
60,740,449 |
2026-02-03 |
2.10 |
38.44 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,762,915 |
2026-02-04 |
2.06 |
40.50 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,774,500 |
2026-02-04 |
1.99 |
42.49 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
52,952,122 |
2026-02-04 |
1.83 |
44.32 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,417,201 |
2026-02-04 |
1.08 |
45.40 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
21,121,725 |
2026-02-04 |
0.73 |
46.13 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,196,580 |
2026-02-04 |
0.70 |
46.83 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,649,029 |
2026-02-04 |
0.51 |
47.34 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,141,852 |
2026-02-03 |
0.42 |
47.75 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,841,634 |
2026-02-04 |
0.41 |
48.16 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,986,984 |
2026-02-04 |
0.34 |
48.51 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,723,561 |
2026-02-02 |
0.20 |
48.71 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,992,729 |
2026-02-04 |
0.17 |
48.88 |
|
18
|
B01138 |
CLSA LTD |
4,670,191 |
2026-02-04 |
0.16 |
49.04 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,662,104 |
2026-02-04 |
0.16 |
49.20 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,065,500 |
2026-02-04 |
0.11 |
49.31 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,453,310 |
2026-02-04 |
0.08 |
49.39 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,372,470 |
2026-02-04 |
0.08 |
49.47 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,189,516 |
2026-02-04 |
0.08 |
49.55 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,985,392 |
2026-02-04 |
0.07 |
49.62 |
|
25
|
C00016 |
DBS BANK LTD |
1,866,912 |
2026-02-04 |
0.06 |
49.68 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,712,773 |
2026-02-04 |
0.06 |
49.74 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,593,810 |
2026-02-04 |
0.06 |
49.79 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,456,171 |
2026-02-04 |
0.05 |
49.84 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,404,714 |
2026-02-04 |
0.05 |
49.89 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,374,428 |
2026-02-04 |
0.05 |
49.94 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,339,975 |
2026-02-04 |
0.05 |
49.99 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,206,738 |
2026-02-04 |
0.04 |
50.03 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,157,613 |
2026-02-04 |
0.04 |
50.07 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,145,815 |
2026-02-04 |
0.04 |
50.11 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
896,366 |
2026-02-04 |
0.03 |
50.14 |
|
36
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
845,176 |
2026-02-04 |
0.03 |
50.17 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
734,367 |
2026-02-04 |
0.03 |
50.19 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
732,261 |
2026-01-30 |
0.03 |
50.22 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
732,172 |
2026-02-04 |
0.03 |
50.24 |
|
40
|
B01129 |
WOCOM SECURITIES LTD |
690,093 |
2026-02-04 |
0.02 |
50.27 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
677,895 |
2026-02-04 |
0.02 |
50.29 |
|
42
|
B01123 |
HING WONG SECURITIES LTD |
629,710 |
2026-01-30 |
0.02 |
50.31 |
|
43
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
588,692 |
2026-02-02 |
0.02 |
50.33 |
|
44
|
B01246 |
ROCTEC SECURITIES CO LTD |
455,524 |
2026-01-27 |
0.02 |
50.35 |
|
45
|
C00095 |
EFG BANK AG |
436,442 |
2026-01-22 |
0.02 |
50.36 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,278 |
2026-02-04 |
0.01 |
50.38 |
|
47
|
B01610 |
KGI ASIA LTD |
367,907 |
2026-02-04 |
0.01 |
50.39 |
|
48
|
B01941 |
CENTALINE SECURITIES LTD |
353,232 |
2026-02-03 |
0.01 |
50.40 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
339,313 |
2026-02-04 |
0.01 |
50.41 |
|
50
|
C00111 |
SOCIETE GENERALE |
289,019 |
2026-02-04 |
0.01 |
50.42 |
|
51
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
261,210 |
2026-01-22 |
0.01 |
50.43 |
|
52
|
C00026 |
CHONG HING BANK LTD |
258,882 |
2025-10-03 |
0.01 |
50.44 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
256,223 |
2026-02-04 |
0.01 |
50.45 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,823 |
2026-02-02 |
0.01 |
50.46 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
229,449 |
2026-02-04 |
0.01 |
50.47 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
212,099 |
2026-02-04 |
0.01 |
50.47 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,843 |
2026-01-30 |
0.01 |
50.48 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,093 |
2026-01-30 |
0.01 |
50.49 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
154,249 |
2026-02-03 |
0.01 |
50.49 |
|
60
|
B01893 |
WINCO SECURITIES CO LTD |
145,574 |
2025-11-17 |
0.01 |
50.50 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,282 |
2026-02-04 |
0.00 |
50.50 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
129,210 |
2026-02-03 |
0.00 |
50.51 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,520 |
2026-02-02 |
0.00 |
50.51 |
|
64
|
B01292 |
ALPHA SECURITIES CO LTD |
113,907 |
2023-10-16 |
0.00 |
50.52 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,936 |
2026-02-04 |
0.00 |
50.52 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,765 |
2026-02-03 |
0.00 |
50.52 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,223 |
2026-01-29 |
0.00 |
50.53 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,670 |
2026-02-03 |
0.00 |
50.53 |
|
69
|
B01158 |
SOLID KING SECURITIES LTD |
105,497 |
2026-01-28 |
0.00 |
50.53 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,752 |
2026-02-03 |
0.00 |
50.54 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
89,500 |
2026-02-02 |
0.00 |
50.54 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
82,025 |
2026-02-03 |
0.00 |
50.54 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
82,004 |
2026-02-04 |
0.00 |
50.55 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
80,481 |
2026-02-04 |
0.00 |
50.55 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,957 |
2026-02-04 |
0.00 |
50.55 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
76,000 |
2026-01-19 |
0.00 |
50.55 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
73,848 |
2026-01-16 |
0.00 |
50.56 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,500 |
2026-02-03 |
0.00 |
50.56 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
69,233 |
2026-01-30 |
0.00 |
50.56 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,500 |
2026-01-28 |
0.00 |
50.56 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2026-01-12 |
0.00 |
50.57 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,957 |
2026-02-04 |
0.00 |
50.57 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,599 |
2026-01-29 |
0.00 |
50.57 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,500 |
2026-01-30 |
0.00 |
50.57 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,917 |
2025-12-03 |
0.00 |
50.57 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,000 |
2026-01-06 |
0.00 |
50.58 |
|
87
|
B01450 |
DL BROKERAGE LTD |
52,678 |
2026-02-04 |
0.00 |
50.58 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,603 |
2026-01-14 |
0.00 |
50.58 |
|
89
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
51,234 |
2026-01-30 |
0.00 |
50.58 |
|
90
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
51,000 |
2026-02-02 |
0.00 |
50.58 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,590 |
2026-02-03 |
0.00 |
50.58 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
49,723 |
2026-02-02 |
0.00 |
50.59 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
47,500 |
2026-01-28 |
0.00 |
50.59 |
|
94
|
B01209 |
MASON SECURITIES LTD |
46,716 |
2026-01-07 |
0.00 |
50.59 |
|
95
|
B01290 |
SPS SECURITIES LTD |
44,532 |
2024-11-01 |
0.00 |
50.59 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,308 |
2025-11-13 |
0.00 |
50.59 |
|
97
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
41,000 |
2025-04-09 |
0.00 |
50.59 |
|
98
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,099 |
2026-02-03 |
0.00 |
50.60 |
|
99
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2024-12-23 |
0.00 |
50.60 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,184 |
2026-01-29 |
0.00 |
50.60 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
38,172 |
2026-02-03 |
0.00 |
50.60 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,951 |
2026-02-03 |
0.00 |
50.60 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
37,500 |
2026-01-30 |
0.00 |
50.60 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
37,140 |
2026-01-20 |
0.00 |
50.60 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,187 |
2026-01-12 |
0.00 |
50.60 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
33,150 |
2026-01-08 |
0.00 |
50.61 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
32,134 |
2025-09-04 |
0.00 |
50.61 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
31,601 |
2026-02-04 |
0.00 |
50.61 |
|
109
|
B01783 |
FREDDY CO LTD |
30,720 |
2026-01-16 |
0.00 |
50.61 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
30,200 |
2026-01-12 |
0.00 |
50.61 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,089 |
2025-12-12 |
0.00 |
50.61 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,067 |
2026-02-02 |
0.00 |
50.61 |
|
113
|
B01080 |
VMS SECURITIES LTD |
27,364 |
2023-08-25 |
0.00 |
50.61 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
26,358 |
2026-02-02 |
0.00 |
50.61 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,637 |
2026-02-03 |
0.00 |
50.61 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
25,500 |
2024-07-11 |
0.00 |
50.62 |
|
117
|
B01782 |
SEAGA INTERNATIONAL LTD |
25,162 |
2025-12-09 |
0.00 |
50.62 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-04 |
0.00 |
50.62 |
|
119
|
B01894 |
MFG LIMITED |
25,000 |
2024-03-22 |
0.00 |
50.62 |
|
120
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
2026-02-04 |
0.00 |
50.62 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
23,662 |
2026-02-04 |
0.00 |
50.62 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,051 |
2026-02-04 |
0.00 |
50.62 |
|
123
|
|
TONG WUN LING |
22,662 |
2014-11-10 |
0.00 |
50.62 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
22,500 |
2026-02-04 |
0.00 |
50.62 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,551 |
2026-01-28 |
0.00 |
50.62 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,383 |
2026-01-29 |
0.00 |
50.62 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,377 |
2026-01-26 |
0.00 |
50.62 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
21,216 |
2026-02-04 |
0.00 |
50.63 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2025-11-20 |
0.00 |
50.63 |
|
130
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-02-12 |
0.00 |
50.63 |
|
131
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
19,619 |
2025-07-30 |
0.00 |
50.63 |
|
132
|
B02159 |
USMART SECURITIES LTD |
19,379 |
2026-01-30 |
0.00 |
50.63 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,845 |
2026-01-14 |
0.00 |
50.63 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,089 |
2026-01-13 |
0.00 |
50.63 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
17,500 |
2026-02-04 |
0.00 |
50.63 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,778 |
2026-01-28 |
0.00 |
50.63 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
16,009 |
2026-01-26 |
0.00 |
50.63 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
16,001 |
2025-12-16 |
0.00 |
50.63 |
|
139
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
16,000 |
2026-02-02 |
0.00 |
50.63 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
15,729 |
2026-02-02 |
0.00 |
50.63 |
|
141
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,500 |
2025-12-18 |
0.00 |
50.63 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,500 |
2026-01-29 |
0.00 |
50.63 |
|
143
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
14,500 |
2025-07-14 |
0.00 |
50.63 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,041 |
2026-01-28 |
0.00 |
50.63 |
|
145
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
2026-02-04 |
0.00 |
50.64 |
|
146
|
B02195 |
LONG BRIDGE HK LTD |
13,629 |
2026-02-04 |
0.00 |
50.64 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,516 |
2026-02-03 |
0.00 |
50.64 |
|
148
|
B01964 |
HALCYON SECURITIES LTD |
12,500 |
2021-08-09 |
0.00 |
50.64 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-08-12 |
0.00 |
50.64 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-01-26 |
0.00 |
50.64 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
11,500 |
2026-01-29 |
0.00 |
50.64 |
|
152
|
B02175 |
WEBULL SECURITIES LTD |
11,500 |
2026-02-04 |
0.00 |
50.64 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2026-02-04 |
0.00 |
50.64 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,300 |
2026-01-20 |
0.00 |
50.64 |
|
155
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2025-01-02 |
0.00 |
50.64 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-02-25 |
0.00 |
50.64 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
50.64 |
|
158
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,943 |
2026-02-04 |
0.00 |
50.64 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,651 |
2025-08-22 |
0.00 |
50.64 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,500 |
2026-01-27 |
0.00 |
50.64 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,500 |
2025-12-03 |
0.00 |
50.64 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
9,500 |
2026-01-23 |
0.00 |
50.64 |
|
163
|
|
SHUM PORTIA |
9,500 |
2022-04-26 |
0.00 |
50.64 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,168 |
2026-01-13 |
0.00 |
50.64 |
|
165
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,182 |
2025-11-14 |
0.00 |
50.64 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2024-08-19 |
0.00 |
50.64 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-10-16 |
0.00 |
50.64 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,500 |
2026-02-04 |
0.00 |
50.64 |
|
169
|
B02078 |
AFFLUX SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
50.64 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,824 |
2026-01-12 |
0.00 |
50.64 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
2026-01-29 |
0.00 |
50.64 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2026-01-14 |
0.00 |
50.64 |
|
173
|
B02075 |
INNOVAX SECURITIES LTD |
6,500 |
2026-02-04 |
0.00 |
50.64 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,200 |
2026-02-04 |
0.00 |
50.64 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-09-08 |
0.00 |
50.64 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-20 |
0.00 |
50.65 |
|
177
|
B01824 |
INSTINET PACIFIC LTD |
6,000 |
2026-02-04 |
0.00 |
50.65 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
5,500 |
2026-01-14 |
0.00 |
50.65 |
|
179
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-14 |
0.00 |
50.65 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
5,500 |
2026-01-30 |
0.00 |
50.65 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
5,500 |
2026-01-30 |
0.00 |
50.65 |
|
182
|
|
FENG MAN CHIK ALEX |
5,000 |
2017-11-15 |
0.00 |
50.65 |
|
183
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-25 |
0.00 |
50.65 |
|
184
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2023-09-13 |
0.00 |
50.65 |
|
185
|
B01416 |
VC BROKERAGE LTD |
4,597 |
2026-01-16 |
0.00 |
50.65 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
4,593 |
2026-01-14 |
0.00 |
50.65 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2025-07-18 |
0.00 |
50.65 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
4,500 |
2026-01-09 |
0.00 |
50.65 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,426 |
2026-02-04 |
0.00 |
50.65 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-06-03 |
0.00 |
50.65 |
|
191
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
50.65 |
|
192
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
50.65 |
|
193
|
|
POON KIT SHAN BRENDA |
4,000 |
2025-02-25 |
0.00 |
50.65 |
|
194
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
50.65 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-03-26 |
0.00 |
50.65 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,781 |
2024-08-01 |
0.00 |
50.65 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2026-01-20 |
0.00 |
50.65 |
|
198
|
B02096 |
AFG SECURITIES LTD |
3,348 |
2025-07-03 |
0.00 |
50.65 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
3,040 |
2025-06-16 |
0.00 |
50.65 |
|
200
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2026-01-16 |
0.00 |
50.65 |
|
201
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-11-25 |
0.00 |
50.65 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
50.65 |
|
203
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
50.65 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2025-12-03 |
0.00 |
50.65 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2022-12-12 |
0.00 |
50.65 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2023-11-07 |
0.00 |
50.65 |
|
207
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2025-07-15 |
0.00 |
50.65 |
|
208
|
B01853 |
CMBC SECURITIES CO LTD |
2,500 |
2025-10-13 |
0.00 |
50.65 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2026-01-20 |
0.00 |
50.65 |
|
210
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2025-06-09 |
0.00 |
50.65 |
|
211
|
B01973 |
PC SECURITIES LTD |
2,500 |
2025-11-14 |
0.00 |
50.65 |
|
212
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2023-01-06 |
0.00 |
50.65 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-05-28 |
0.00 |
50.65 |
|
214
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
50.65 |
|
215
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2024-09-20 |
0.00 |
50.65 |
|
216
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
50.65 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-01-19 |
0.00 |
50.65 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
50.65 |
|
219
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2026-01-06 |
0.00 |
50.65 |
|
220
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
50.65 |
|
221
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-14 |
0.00 |
50.65 |
|
222
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-11-06 |
0.00 |
50.65 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
1,696 |
2026-01-30 |
0.00 |
50.65 |
|
224
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
2024-08-28 |
0.00 |
50.65 |
|
225
|
B01833 |
CTBC ASIA LTD |
1,500 |
2025-11-25 |
0.00 |
50.65 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2025-05-14 |
0.00 |
50.65 |
|
227
|
|
SEEN SIU LAM |
1,198 |
2014-07-22 |
0.00 |
50.65 |
|
228
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,011 |
2014-04-16 |
0.00 |
50.65 |
|
229
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-09-05 |
0.00 |
50.65 |
|
230
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2025-04-16 |
0.00 |
50.65 |
|
231
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2025-05-08 |
0.00 |
50.65 |
|
232
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2022-11-16 |
0.00 |
50.65 |
|
233
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
50.65 |
|
234
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2023-06-15 |
0.00 |
50.65 |
|
235
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-10-14 |
0.00 |
50.65 |
|
236
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-01-08 |
0.00 |
50.65 |
|
237
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-09-05 |
0.00 |
50.65 |
|
238
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
50.65 |
|
239
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-02-14 |
0.00 |
50.65 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2025-05-29 |
0.00 |
50.65 |
|
241
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
50.65 |
|
242
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
50.65 |
|
243
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2023-04-12 |
0.00 |
50.65 |
|
244
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2024-01-09 |
0.00 |
50.65 |
|
245
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500 |
2026-01-30 |
0.00 |
50.65 |
|
246
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2026-01-29 |
0.00 |
50.65 |
|
247
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-07-03 |
0.00 |
50.65 |
|
248
|
B01769 |
ONE CHINA SECURITIES LTD |
470 |
2026-02-04 |
0.00 |
50.65 |
|
249
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
92 |
2026-01-09 |
0.00 |
50.65 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2026-02-04 |
0.00 |
50.65 |
| 250 |
|
Total named holdings |
1,467,770,808 |
|
50.65 |
|
| 277 |
|
Unnamed Investor Partipants |
15,894,374 |
|
0.55 |
|
| 527 |
|
Total in CCASS |
1,483,665,182 |
|
51.20 |
|
|
|
Securities not in CCASS |
1,414,115,092 |
|
48.80 |
|
|
|
Issued securities |
2,897,780,274 |
2025-12-31 |
100.00 |
|