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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,883,738,701 |
2026-02-05 |
75.16 |
75.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,190,833 |
2026-02-05 |
3.44 |
78.60 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,293,334 |
2026-02-04 |
1.93 |
80.53 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,704,527 |
2026-02-04 |
1.74 |
82.27 |
|
5
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,396,045 |
2025-12-02 |
1.33 |
83.61 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
30,030,508 |
2026-02-02 |
1.20 |
84.81 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,226,568 |
2026-01-30 |
1.05 |
85.85 |
|
8
|
C00016 |
DBS BANK LTD |
25,970,000 |
2022-09-15 |
1.04 |
86.89 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,693,913 |
2026-02-05 |
0.79 |
87.67 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
19,416,677 |
2026-02-05 |
0.77 |
88.45 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,495,643 |
2026-01-20 |
0.66 |
89.11 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,922,218 |
2026-01-05 |
0.56 |
89.66 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,701,827 |
2026-02-04 |
0.51 |
90.17 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
11,779,635 |
2026-02-02 |
0.47 |
90.64 |
|
15
|
C00018 |
HANG SENG BANK LTD |
10,194,389 |
2026-01-30 |
0.41 |
91.05 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,156,490 |
2026-02-04 |
0.37 |
91.41 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,415,747 |
2026-02-05 |
0.34 |
91.75 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
7,662,648 |
2026-01-15 |
0.31 |
92.05 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,038,009 |
2026-01-30 |
0.28 |
92.33 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,334,074 |
2026-01-30 |
0.25 |
92.59 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,215,896 |
2026-01-26 |
0.25 |
92.83 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,696,808 |
2025-09-09 |
0.23 |
93.06 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,642,000 |
2026-02-02 |
0.23 |
93.29 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,477,660 |
2026-01-29 |
0.22 |
93.51 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,199,272 |
2025-12-30 |
0.21 |
93.71 |
|
26
|
C00010 |
CITIBANK N.A. |
3,941,593 |
2026-02-05 |
0.16 |
93.87 |
|
27
|
B01610 |
KGI ASIA LTD |
3,925,989 |
2026-02-05 |
0.16 |
94.03 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,915,817 |
2026-02-03 |
0.16 |
94.18 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,634,607 |
2026-01-09 |
0.15 |
94.33 |
|
30
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,370,969 |
2025-11-05 |
0.13 |
94.46 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,272,777 |
2025-12-05 |
0.13 |
94.59 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
3,168,246 |
2025-12-22 |
0.13 |
94.72 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,936,743 |
2025-10-09 |
0.12 |
94.84 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,608,314 |
2026-01-15 |
0.10 |
94.94 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,515,074 |
2026-01-13 |
0.10 |
95.04 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,196,766 |
2026-01-09 |
0.09 |
95.13 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,143,914 |
2025-11-14 |
0.09 |
95.21 |
|
38
|
B01705 |
HENIK SECURITIES LTD |
2,011,208 |
2025-08-26 |
0.08 |
95.29 |
|
39
|
B01661 |
HERMES SECURITIES LTD |
1,913,210 |
2025-10-23 |
0.08 |
95.37 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,755,741 |
2026-01-22 |
0.07 |
95.44 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,712,704 |
2026-01-22 |
0.07 |
95.51 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,703,589 |
2026-01-28 |
0.07 |
95.58 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,699,021 |
2025-10-30 |
0.07 |
95.65 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,652,422 |
2026-02-02 |
0.07 |
95.71 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,632,554 |
2025-12-19 |
0.07 |
95.78 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
1,620,000 |
2026-02-02 |
0.06 |
95.84 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,562,627 |
2025-09-15 |
0.06 |
95.90 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,069,747 |
2026-01-02 |
0.04 |
95.95 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
973,568 |
2025-08-04 |
0.04 |
95.98 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
968,747 |
2024-12-20 |
0.04 |
96.02 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
944,344 |
2025-07-30 |
0.04 |
96.06 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
836,213 |
2025-08-22 |
0.03 |
96.09 |
|
53
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
816,000 |
2025-02-27 |
0.03 |
96.13 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
804,962 |
2025-07-28 |
0.03 |
96.16 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
781,876 |
2025-08-22 |
0.03 |
96.19 |
|
56
|
C00093 |
BNP PARIBAS |
775,625 |
2026-02-04 |
0.03 |
96.22 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
759,286 |
2026-02-02 |
0.03 |
96.25 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700,752 |
2022-11-24 |
0.03 |
96.28 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
686,962 |
2026-02-02 |
0.03 |
96.31 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
669,186 |
2024-09-30 |
0.03 |
96.33 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
637,034 |
2025-07-17 |
0.03 |
96.36 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
620,228 |
2025-09-30 |
0.02 |
96.38 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
589,685 |
2025-07-30 |
0.02 |
96.41 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
587,391 |
2025-10-02 |
0.02 |
96.43 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
580,256 |
2025-07-11 |
0.02 |
96.45 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
574,000 |
2026-01-30 |
0.02 |
96.48 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
572,000 |
2025-11-20 |
0.02 |
96.50 |
|
68
|
B02159 |
USMART SECURITIES LTD |
508,000 |
2026-01-05 |
0.02 |
96.52 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
494,517 |
2022-03-30 |
0.02 |
96.54 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
493,792 |
2025-12-02 |
0.02 |
96.56 |
|
71
|
B01209 |
MASON SECURITIES LTD |
486,700 |
2025-09-19 |
0.02 |
96.58 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
478,806 |
2026-01-29 |
0.02 |
96.60 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
478,000 |
2026-01-07 |
0.02 |
96.62 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
467,882 |
2025-08-13 |
0.02 |
96.64 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
467,569 |
2025-12-16 |
0.02 |
96.65 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
463,555 |
2025-09-12 |
0.02 |
96.67 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
463,432 |
2026-02-05 |
0.02 |
96.69 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
449,028 |
2025-12-10 |
0.02 |
96.71 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
437,224 |
2023-12-29 |
0.02 |
96.73 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
402,782 |
2025-12-12 |
0.02 |
96.74 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
399,171 |
2025-08-22 |
0.02 |
96.76 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
366,118 |
2026-01-02 |
0.01 |
96.77 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
353,387 |
2025-02-06 |
0.01 |
96.79 |
|
84
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,454 |
2026-01-30 |
0.01 |
96.80 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
315,069 |
2023-04-19 |
0.01 |
96.81 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
314,674 |
2025-08-22 |
0.01 |
96.83 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
305,722 |
2021-04-09 |
0.01 |
96.84 |
|
88
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2025-08-22 |
0.01 |
96.85 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
294,012 |
2025-12-29 |
0.01 |
96.86 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
286,055 |
2025-11-18 |
0.01 |
96.87 |
|
91
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
281,409 |
2021-09-30 |
0.01 |
96.88 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
268,116 |
2025-11-18 |
0.01 |
96.89 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
249,855 |
2025-06-05 |
0.01 |
96.90 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
239,926 |
2025-09-22 |
0.01 |
96.91 |
|
95
|
B01246 |
ROCTEC SECURITIES CO LTD |
236,012 |
2026-01-21 |
0.01 |
96.92 |
|
96
|
B01921 |
GONG PING SECURITIES LTD |
232,850 |
2015-10-29 |
0.01 |
96.93 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
230,148 |
2025-07-09 |
0.01 |
96.94 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
217,011 |
2023-08-14 |
0.01 |
96.95 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
210,000 |
2025-10-03 |
0.01 |
96.96 |
|
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
209,986 |
2026-01-27 |
0.01 |
96.97 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
205,252 |
2026-01-22 |
0.01 |
96.98 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
203,997 |
2025-10-24 |
0.01 |
96.98 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2025-08-22 |
0.01 |
96.99 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,286 |
2025-11-12 |
0.01 |
97.00 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
180,000 |
2025-10-30 |
0.01 |
97.01 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
175,250 |
2025-09-01 |
0.01 |
97.01 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
174,435 |
2025-07-17 |
0.01 |
97.02 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,000 |
2026-02-05 |
0.01 |
97.03 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
161,643 |
2025-08-27 |
0.01 |
97.03 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
154,458 |
2025-12-15 |
0.01 |
97.04 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,103 |
2024-10-09 |
0.01 |
97.04 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
121,241 |
2024-05-30 |
0.00 |
97.05 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
110,361 |
2024-08-22 |
0.00 |
97.05 |
|
114
|
B01416 |
VC BROKERAGE LTD |
109,483 |
2025-08-22 |
0.00 |
97.06 |
|
115
|
B01904 |
VALUABLE CAPITAL LTD |
103,900 |
2025-12-10 |
0.00 |
97.06 |
|
116
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,872 |
2026-01-27 |
0.00 |
97.07 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
96,042 |
2025-03-11 |
0.00 |
97.07 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
93,312 |
2024-10-04 |
0.00 |
97.07 |
|
119
|
B02060 |
LEGO SECURITIES LTD |
70,191 |
2025-12-05 |
0.00 |
97.08 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
66,112 |
2024-04-23 |
0.00 |
97.08 |
|
121
|
B01450 |
DL BROKERAGE LTD |
53,147 |
2024-12-20 |
0.00 |
97.08 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
53,083 |
2025-07-16 |
0.00 |
97.08 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2025-06-26 |
0.00 |
97.09 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,780 |
2025-10-10 |
0.00 |
97.09 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
48,345 |
2024-10-04 |
0.00 |
97.09 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,791 |
2011-11-03 |
0.00 |
97.09 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
43,687 |
2025-10-13 |
0.00 |
97.09 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
42,692 |
2016-05-05 |
0.00 |
97.09 |
|
129
|
B01326 |
KING SUN SECURITIES LTD |
40,379 |
2022-02-07 |
0.00 |
97.10 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,144 |
2025-07-22 |
0.00 |
97.10 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
36,216 |
2024-11-12 |
0.00 |
97.10 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
35,607 |
2025-05-02 |
0.00 |
97.10 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
32,036 |
2025-08-27 |
0.00 |
97.10 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,160 |
2023-11-08 |
0.00 |
97.10 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
28,991 |
2025-11-25 |
0.00 |
97.10 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,014 |
2024-12-13 |
0.00 |
97.11 |
|
137
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,448 |
2024-08-19 |
0.00 |
97.11 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
27,383 |
2025-04-14 |
0.00 |
97.11 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
23,726 |
2025-07-02 |
0.00 |
97.11 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,914 |
2026-01-29 |
0.00 |
97.11 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,800 |
2025-07-28 |
0.00 |
97.11 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
20,536 |
2024-10-28 |
0.00 |
97.11 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
20,190 |
2024-08-14 |
0.00 |
97.11 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
19,115 |
2020-07-21 |
0.00 |
97.11 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,715 |
2024-08-26 |
0.00 |
97.11 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,383 |
2019-09-27 |
0.00 |
97.11 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-01-30 |
0.00 |
97.11 |
|
148
|
B02019 |
GEO SECURITIES LTD |
18,000 |
2021-09-30 |
0.00 |
97.12 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,939 |
2022-02-04 |
0.00 |
97.12 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,005 |
2026-01-27 |
0.00 |
97.12 |
|
151
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,647 |
2025-08-28 |
0.00 |
97.12 |
|
152
|
B01833 |
CTBC ASIA LTD |
16,644 |
2011-11-03 |
0.00 |
97.12 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
14,763 |
2025-12-03 |
0.00 |
97.12 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,673 |
2024-07-30 |
0.00 |
97.12 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
13,685 |
2023-12-12 |
0.00 |
97.12 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2015-06-19 |
0.00 |
97.12 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,996 |
2022-09-07 |
0.00 |
97.12 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
11,881 |
2026-02-04 |
0.00 |
97.12 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
11,683 |
2025-08-08 |
0.00 |
97.12 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,239 |
2025-07-24 |
0.00 |
97.12 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
10,981 |
2025-12-19 |
0.00 |
97.12 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,092 |
2022-06-22 |
0.00 |
97.12 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
9,730 |
2025-12-01 |
0.00 |
97.12 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,593 |
2021-04-07 |
0.00 |
97.12 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
9,039 |
2025-09-10 |
0.00 |
97.12 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,030 |
2025-01-02 |
0.00 |
97.12 |
|
167
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,902 |
2021-12-17 |
0.00 |
97.12 |
|
168
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,321 |
2025-01-09 |
0.00 |
97.13 |
|
169
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,220 |
2017-07-17 |
0.00 |
97.13 |
|
170
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-30 |
0.00 |
97.13 |
|
171
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-15 |
0.00 |
97.13 |
|
172
|
B01853 |
CMBC SECURITIES CO LTD |
7,951 |
2018-11-19 |
0.00 |
97.13 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,336 |
2025-10-03 |
0.00 |
97.13 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
6,917 |
2021-01-21 |
0.00 |
97.13 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
6,904 |
2023-12-29 |
0.00 |
97.13 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,611 |
2021-10-04 |
0.00 |
97.13 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,484 |
2021-10-19 |
0.00 |
97.13 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
6,469 |
2025-11-20 |
0.00 |
97.13 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
6,095 |
2024-06-12 |
0.00 |
97.13 |
|
180
|
B02175 |
WEBULL SECURITIES LTD |
5,786 |
2026-01-19 |
0.00 |
97.13 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,479 |
2025-06-27 |
0.00 |
97.13 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,254 |
2020-03-25 |
0.00 |
97.13 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,185 |
2025-09-18 |
0.00 |
97.13 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
5,097 |
2025-12-03 |
0.00 |
97.13 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,820 |
2021-12-16 |
0.00 |
97.13 |
|
186
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,792 |
2024-11-22 |
0.00 |
97.13 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,616 |
2025-07-28 |
0.00 |
97.13 |
|
188
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,405 |
2025-04-08 |
0.00 |
97.13 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,242 |
2025-07-23 |
0.00 |
97.13 |
|
190
|
B01922 |
SUN SECURITIES LTD |
3,693 |
2025-11-03 |
0.00 |
97.13 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,617 |
2024-05-02 |
0.00 |
97.13 |
|
192
|
B01571 |
KARFORD SECURITIES LTD |
3,478 |
2013-01-16 |
0.00 |
97.13 |
|
193
|
B01290 |
SPS SECURITIES LTD |
3,239 |
2025-07-31 |
0.00 |
97.13 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
3,186 |
2023-08-31 |
0.00 |
97.13 |
|
195
|
B01577 |
YF SECURITIES CO LTD |
3,167 |
2017-12-18 |
0.00 |
97.13 |
|
196
|
B01751 |
IMAGI BROKERAGE LTD |
2,888 |
2021-01-26 |
0.00 |
97.13 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,794 |
2019-06-28 |
0.00 |
97.13 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,778 |
2014-03-19 |
0.00 |
97.13 |
|
199
|
B01350 |
S. W. WOO & CO LTD |
2,493 |
2021-02-05 |
0.00 |
97.13 |
|
200
|
B01988 |
KOALA SECURITIES LTD |
2,482 |
2025-08-28 |
0.00 |
97.13 |
|
201
|
B01231 |
GIGAMONEY LTD |
2,362 |
2023-04-27 |
0.00 |
97.13 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,313 |
2024-01-24 |
0.00 |
97.13 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
2,261 |
2025-09-11 |
0.00 |
97.13 |
|
204
|
B01141 |
FE SECURITIES LTD |
2,135 |
2020-01-22 |
0.00 |
97.13 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-03-04 |
0.00 |
97.13 |
|
206
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,836 |
2012-02-24 |
0.00 |
97.13 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,799 |
2021-08-11 |
0.00 |
97.13 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,778 |
2024-07-16 |
0.00 |
97.13 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
1,746 |
2024-11-15 |
0.00 |
97.13 |
|
210
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,631 |
2021-06-15 |
0.00 |
97.13 |
|
211
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,535 |
2023-01-19 |
0.00 |
97.13 |
|
212
|
C00026 |
CHONG HING BANK LTD |
1,509 |
2022-05-23 |
0.00 |
97.13 |
|
213
|
B01641 |
FULL WIN SECURITIES LTD |
1,388 |
2011-11-09 |
0.00 |
97.13 |
|
214
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,379 |
2015-04-16 |
0.00 |
97.13 |
|
215
|
B01741 |
SINOMAX SECURITIES LTD |
1,308 |
2023-05-22 |
0.00 |
97.13 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
1,188 |
2022-01-10 |
0.00 |
97.13 |
|
217
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,162 |
2021-11-29 |
0.00 |
97.13 |
|
218
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,080 |
2014-03-17 |
0.00 |
97.13 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,017 |
2025-12-08 |
0.00 |
97.13 |
|
220
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,012 |
2025-11-03 |
0.00 |
97.13 |
|
221
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
998 |
2021-11-18 |
0.00 |
97.13 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
962 |
2026-02-03 |
0.00 |
97.13 |
|
223
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
950 |
2026-02-05 |
0.00 |
97.13 |
|
224
|
B01535 |
WING YEE SECURITIES CO LTD |
932 |
2025-02-14 |
0.00 |
97.13 |
|
225
|
B01292 |
ALPHA SECURITIES CO LTD |
929 |
2011-11-03 |
0.00 |
97.13 |
|
226
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
929 |
2025-04-03 |
0.00 |
97.13 |
|
227
|
B01080 |
VMS SECURITIES LTD |
832 |
2025-11-05 |
0.00 |
97.13 |
|
228
|
B01212 |
HENYEP SECURITIES LTD |
731 |
2022-09-28 |
0.00 |
97.13 |
|
229
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
675 |
2025-12-02 |
0.00 |
97.13 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
592 |
2023-08-31 |
0.00 |
97.13 |
|
231
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
534 |
2023-09-26 |
0.00 |
97.13 |
|
232
|
B01894 |
MFG LIMITED |
524 |
2020-12-08 |
0.00 |
97.13 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
501 |
2024-05-02 |
0.00 |
97.13 |
|
234
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
455 |
2019-12-23 |
0.00 |
97.13 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
428 |
2024-05-23 |
0.00 |
97.13 |
|
236
|
B01462 |
MANGO FINANCIAL LTD |
421 |
2021-05-10 |
0.00 |
97.13 |
|
237
|
B01608 |
OPEN SECURITIES LTD |
408 |
2025-10-31 |
0.00 |
97.13 |
|
238
|
B01472 |
SUN GROWTH SECURITIES LTD |
385 |
2020-06-23 |
0.00 |
97.13 |
|
239
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
380 |
2023-02-13 |
0.00 |
97.13 |
|
240
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
354 |
2011-11-03 |
0.00 |
97.13 |
|
241
|
B01230 |
GAOYU SECURITIES LIMITED |
320 |
2025-09-12 |
0.00 |
97.13 |
|
242
|
B01329 |
BLOOMYEARS LTD |
310 |
2024-02-07 |
0.00 |
97.13 |
|
243
|
B01957 |
PINESTONE SECURITIES LTD |
310 |
2014-03-10 |
0.00 |
97.13 |
|
244
|
B01471 |
GREAT BAY SECURITIES LTD |
288 |
2017-11-07 |
0.00 |
97.13 |
|
245
|
B01664 |
ROOFER SECURITIES LTD |
285 |
2024-06-19 |
0.00 |
97.13 |
|
246
|
B01909 |
SHENG YUAN SECURITIES LTD |
259 |
2021-01-27 |
0.00 |
97.13 |
|
247
|
B01277 |
BRADBURY SECURITIES LTD |
252 |
2017-02-20 |
0.00 |
97.13 |
|
248
|
B01650 |
KAM LUEN SECURITIES LTD |
225 |
2020-02-20 |
0.00 |
97.13 |
|
249
|
B01636 |
BUSINESS SECURITIES LTD |
168 |
2024-03-08 |
0.00 |
97.13 |
|
250
|
B01725 |
GT CAPITAL LTD |
168 |
2022-02-25 |
0.00 |
97.13 |
|
251
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
168 |
2025-02-07 |
0.00 |
97.13 |
|
252
|
B01138 |
CLSA LTD |
122 |
2016-11-01 |
0.00 |
97.13 |
|
253
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100 |
2025-04-01 |
0.00 |
97.13 |
|
254
|
B01501 |
GOLDRIDE SECURITIES LTD |
99 |
2022-11-15 |
0.00 |
97.13 |
|
255
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
93 |
2026-01-02 |
0.00 |
97.13 |
|
256
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
79 |
2017-02-13 |
0.00 |
97.13 |
|
257
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
41 |
2020-05-25 |
0.00 |
97.13 |
|
258
|
B01765 |
PROMISING SECURITIES CO LTD |
39 |
2025-07-03 |
0.00 |
97.13 |
|
259
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
25 |
2013-05-31 |
0.00 |
97.13 |
|
260
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
2017-11-22 |
0.00 |
97.13 |
|
261
|
B01407 |
WIN WONG SECURITIES LTD |
25 |
2026-01-12 |
0.00 |
97.13 |
|
262
|
B01782 |
SEAGA INTERNATIONAL LTD |
20 |
2018-10-09 |
0.00 |
97.13 |
|
263
|
B01434 |
BEEVEST SECURITIES LTD |
11 |
2023-07-06 |
0.00 |
97.13 |
|
264
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11 |
2014-08-08 |
0.00 |
97.13 |
|
265
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8 |
2022-09-16 |
0.00 |
97.13 |
|
266
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7 |
2025-06-10 |
0.00 |
97.13 |
|
267
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4 |
2011-01-12 |
0.00 |
97.13 |
|
268
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-11-04 |
0.00 |
97.13 |
| 268 |
|
Total named holdings |
2,434,324,794 |
|
97.13 |
|
| 127 |
|
Unnamed Investor Partipants |
65,169,863 |
|
2.60 |
|
| 395 |
|
Total in CCASS |
2,499,494,657 |
|
99.73 |
|
|
|
Securities not in CCASS |
6,662,807 |
|
0.27 |
|
|
|
Issued securities |
2,506,157,464 |
2026-01-31 |
100.00 |
|