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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,728,277 |
2026-02-03 |
24.61 |
24.61 |
|
2
|
C00010 |
CITIBANK N.A. |
106,408,762 |
2026-02-03 |
9.60 |
34.21 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,101,000 |
2026-02-02 |
4.25 |
38.46 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,479,000 |
2026-02-03 |
2.84 |
41.30 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,468,500 |
2026-02-03 |
2.21 |
43.51 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,066,134 |
2026-02-03 |
1.18 |
44.69 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,960,942 |
2026-02-03 |
1.08 |
45.76 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,903,288 |
2026-02-03 |
0.98 |
46.75 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,458,722 |
2026-02-02 |
0.76 |
47.51 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,874,048 |
2026-02-03 |
0.44 |
47.95 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,740,820 |
2026-02-03 |
0.43 |
48.38 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,456,019 |
2026-02-03 |
0.31 |
48.69 |
|
13
|
C00093 |
BNP PARIBAS |
3,232,401 |
2026-02-03 |
0.29 |
48.98 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,093,000 |
2026-02-03 |
0.28 |
49.26 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,894,500 |
2026-01-21 |
0.26 |
49.52 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,660,650 |
2026-02-03 |
0.24 |
49.76 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,459,424 |
2026-01-27 |
0.22 |
49.98 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,454,421 |
2026-02-03 |
0.22 |
50.21 |
|
19
|
B01138 |
CLSA LTD |
2,184,500 |
2025-12-15 |
0.20 |
50.40 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,648,340 |
2026-02-02 |
0.15 |
50.55 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,527,034 |
2026-02-03 |
0.14 |
50.69 |
|
22
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,460,640 |
2026-01-30 |
0.13 |
50.82 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,314,600 |
2026-02-03 |
0.12 |
50.94 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,288,400 |
2026-02-03 |
0.12 |
51.06 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,288,300 |
2026-02-03 |
0.12 |
51.17 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,246,156 |
2026-02-03 |
0.11 |
51.29 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,059,750 |
2026-02-03 |
0.10 |
51.38 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
895,060 |
2026-01-29 |
0.08 |
51.46 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
885,300 |
2026-02-03 |
0.08 |
51.54 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
837,600 |
2026-02-03 |
0.08 |
51.62 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
831,138 |
2026-02-03 |
0.07 |
51.69 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
805,600 |
2026-01-13 |
0.07 |
51.76 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
786,423 |
2026-02-03 |
0.07 |
51.84 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
763,510 |
2026-02-03 |
0.07 |
51.90 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
658,600 |
2026-02-03 |
0.06 |
51.96 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
655,204 |
2026-02-02 |
0.06 |
52.02 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
613,200 |
2026-01-30 |
0.06 |
52.08 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
606,100 |
2026-01-30 |
0.05 |
52.13 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
587,478 |
2026-01-30 |
0.05 |
52.19 |
|
40
|
B01246 |
ROCTEC SECURITIES CO LTD |
585,000 |
2026-01-15 |
0.05 |
52.24 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
561,700 |
2026-02-03 |
0.05 |
52.29 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
553,500 |
2026-02-03 |
0.05 |
52.34 |
|
43
|
B01610 |
KGI ASIA LTD |
479,340 |
2026-02-02 |
0.04 |
52.38 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
403,575 |
2026-02-03 |
0.04 |
52.42 |
|
45
|
B01427 |
TSE'S SECURITIES LTD |
382,000 |
2026-02-03 |
0.03 |
52.45 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
364,736 |
2026-02-03 |
0.03 |
52.49 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
265,700 |
2026-02-03 |
0.02 |
52.51 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,500 |
2026-02-03 |
0.02 |
52.53 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
213,000 |
2026-02-03 |
0.02 |
52.55 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,640 |
2025-12-30 |
0.02 |
52.57 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
185,280 |
2026-01-30 |
0.02 |
52.59 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
175,500 |
2026-02-03 |
0.02 |
52.60 |
|
53
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
175,000 |
2026-01-30 |
0.02 |
52.62 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
173,200 |
2026-01-29 |
0.02 |
52.63 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,900 |
2026-01-26 |
0.01 |
52.64 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,400 |
2026-02-03 |
0.01 |
52.66 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
134,100 |
2026-01-28 |
0.01 |
52.67 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
133,700 |
2026-02-03 |
0.01 |
52.68 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
125,000 |
2026-01-29 |
0.01 |
52.69 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,700 |
2026-02-03 |
0.01 |
52.70 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,600 |
2026-01-30 |
0.01 |
52.71 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
119,965 |
2026-02-03 |
0.01 |
52.73 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,012 |
2026-01-30 |
0.01 |
52.74 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,600 |
2026-02-02 |
0.01 |
52.75 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
118,500 |
2025-12-30 |
0.01 |
52.76 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
112,740 |
2026-02-02 |
0.01 |
52.77 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
109,400 |
2025-04-15 |
0.01 |
52.78 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,700 |
2025-12-30 |
0.01 |
52.79 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,644 |
2026-01-02 |
0.01 |
52.80 |
|
70
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
102,022 |
2025-08-15 |
0.01 |
52.81 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
101,000 |
2026-01-30 |
0.01 |
52.82 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-26 |
0.01 |
52.82 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
99,900 |
2026-02-03 |
0.01 |
52.83 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
99,400 |
2026-01-13 |
0.01 |
52.84 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
99,000 |
2026-02-03 |
0.01 |
52.85 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,700 |
2026-02-02 |
0.01 |
52.86 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,000 |
2026-01-07 |
0.01 |
52.87 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,300 |
2026-02-02 |
0.01 |
52.87 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
68,300 |
2026-02-03 |
0.01 |
52.88 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,500 |
2026-01-22 |
0.01 |
52.89 |
|
81
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
64,000 |
2025-11-25 |
0.01 |
52.89 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
60,170 |
2025-08-04 |
0.01 |
52.90 |
|
83
|
C00111 |
SOCIETE GENERALE |
58,729 |
2026-02-02 |
0.01 |
52.90 |
|
84
|
C00016 |
DBS BANK LTD |
54,800 |
2026-02-02 |
0.00 |
52.91 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,220 |
2026-01-30 |
0.00 |
52.91 |
|
86
|
B02159 |
USMART SECURITIES LTD |
54,000 |
2026-02-03 |
0.00 |
52.92 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,500 |
2026-01-30 |
0.00 |
52.92 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,500 |
2026-01-29 |
0.00 |
52.93 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,000 |
2026-01-28 |
0.00 |
52.93 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
2026-02-03 |
0.00 |
52.94 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,500 |
2026-02-03 |
0.00 |
52.94 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,500 |
2026-02-03 |
0.00 |
52.94 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,000 |
2026-02-03 |
0.00 |
52.95 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2026-02-03 |
0.00 |
52.95 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
2025-12-30 |
0.00 |
52.95 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
2026-01-29 |
0.00 |
52.96 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
34,500 |
2026-01-22 |
0.00 |
52.96 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
34,000 |
2026-01-30 |
0.00 |
52.96 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
33,500 |
2026-01-02 |
0.00 |
52.97 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,800 |
2026-01-23 |
0.00 |
52.97 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,500 |
2026-01-30 |
0.00 |
52.97 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
52.97 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2026-01-22 |
0.00 |
52.98 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
21,700 |
2026-01-26 |
0.00 |
52.98 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,500 |
2026-01-30 |
0.00 |
52.98 |
|
106
|
B01209 |
MASON SECURITIES LTD |
21,320 |
2025-07-29 |
0.00 |
52.98 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,800 |
2026-01-23 |
0.00 |
52.98 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,500 |
2026-01-30 |
0.00 |
52.98 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-01-27 |
0.00 |
52.99 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
52.99 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-09-12 |
0.00 |
52.99 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
52.99 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,500 |
2025-12-30 |
0.00 |
52.99 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
18,500 |
2025-12-30 |
0.00 |
53.00 |
|
115
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
17,500 |
2026-01-08 |
0.00 |
53.00 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
17,000 |
2026-01-30 |
0.00 |
53.00 |
|
117
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,800 |
2022-12-13 |
0.00 |
53.00 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
16,100 |
2026-01-30 |
0.00 |
53.00 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2026-01-27 |
0.00 |
53.00 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2026-01-23 |
0.00 |
53.00 |
|
121
|
B01894 |
MFG LIMITED |
15,000 |
2024-05-20 |
0.00 |
53.01 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-02-03 |
0.00 |
53.01 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2026-01-30 |
0.00 |
53.01 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
14,200 |
2026-01-27 |
0.00 |
53.01 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2021-02-08 |
0.00 |
53.01 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
13,900 |
2025-09-04 |
0.00 |
53.01 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
13,500 |
2026-01-27 |
0.00 |
53.01 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,200 |
2025-09-29 |
0.00 |
53.01 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2025-09-15 |
0.00 |
53.02 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,280 |
2026-01-23 |
0.00 |
53.02 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-28 |
0.00 |
53.02 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2025-09-04 |
0.00 |
53.02 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2026-01-23 |
0.00 |
53.02 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2025-12-12 |
0.00 |
53.02 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
53.02 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-02-03 |
0.00 |
53.02 |
|
137
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-01-19 |
0.00 |
53.02 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2022-07-26 |
0.00 |
53.02 |
|
139
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-09-01 |
0.00 |
53.03 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-14 |
0.00 |
53.03 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
9,200 |
2026-02-02 |
0.00 |
53.03 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2026-01-23 |
0.00 |
53.03 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
8,800 |
2025-10-17 |
0.00 |
53.03 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,300 |
2025-11-25 |
0.00 |
53.03 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
7,074 |
2026-01-19 |
0.00 |
53.03 |
|
146
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2026-01-26 |
0.00 |
53.03 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2025-08-27 |
0.00 |
53.03 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,600 |
2020-06-08 |
0.00 |
53.03 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
6,500 |
2025-03-21 |
0.00 |
53.03 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2020-10-14 |
0.00 |
53.03 |
|
151
|
C00095 |
EFG BANK AG |
6,000 |
2025-02-25 |
0.00 |
53.03 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
53.03 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,580 |
2025-01-22 |
0.00 |
53.03 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
5,500 |
2025-06-18 |
0.00 |
53.04 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,400 |
2025-10-03 |
0.00 |
53.04 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,300 |
2025-07-02 |
0.00 |
53.04 |
|
157
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
53.04 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2021-04-19 |
0.00 |
53.04 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-08-22 |
0.00 |
53.04 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-02-02 |
0.00 |
53.04 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,700 |
2026-01-27 |
0.00 |
53.04 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
4,500 |
2026-01-23 |
0.00 |
53.04 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
4,100 |
2026-01-21 |
0.00 |
53.04 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2017-09-01 |
0.00 |
53.04 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2023-02-20 |
0.00 |
53.04 |
|
166
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2025-04-08 |
0.00 |
53.04 |
|
167
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-30 |
0.00 |
53.04 |
|
168
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2017-12-11 |
0.00 |
53.04 |
|
169
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2025-03-18 |
0.00 |
53.04 |
|
170
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,600 |
2018-07-26 |
0.00 |
53.04 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2026-02-03 |
0.00 |
53.04 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
2026-02-02 |
0.00 |
53.04 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
3,100 |
2025-09-02 |
0.00 |
53.04 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-11-20 |
0.00 |
53.04 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
53.04 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-09-02 |
0.00 |
53.04 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2025-10-23 |
0.00 |
53.04 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2025-08-29 |
0.00 |
53.04 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-01-26 |
0.00 |
53.04 |
|
180
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
53.04 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-15 |
0.00 |
53.04 |
|
182
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2026-01-27 |
0.00 |
53.04 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-07-04 |
0.00 |
53.04 |
|
184
|
B01755 |
T G SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
53.04 |
|
185
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2023-02-07 |
0.00 |
53.05 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
1,569 |
2026-02-03 |
0.00 |
53.05 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2021-08-02 |
0.00 |
53.05 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2025-12-16 |
0.00 |
53.05 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-10-17 |
0.00 |
53.05 |
|
190
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
53.05 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2025-04-17 |
0.00 |
53.05 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
53.05 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
53.05 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
53.05 |
|
195
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-03 |
0.00 |
53.05 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
53.05 |
|
197
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-02-02 |
0.00 |
53.05 |
|
198
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-12-10 |
0.00 |
53.05 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2021-05-11 |
0.00 |
53.05 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-02 |
0.00 |
53.05 |
|
201
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2025-12-30 |
0.00 |
53.05 |
|
202
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
53.05 |
|
203
|
B01231 |
GIGAMONEY LTD |
500 |
2025-12-30 |
0.00 |
53.05 |
|
204
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2022-06-24 |
0.00 |
53.05 |
|
205
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-26 |
0.00 |
53.05 |
|
206
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-01-26 |
0.00 |
53.05 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2024-04-05 |
0.00 |
53.05 |
|
208
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-10-30 |
0.00 |
53.05 |
|
209
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
460 |
2026-01-27 |
0.00 |
53.05 |
|
210
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
300 |
2015-03-11 |
0.00 |
53.05 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
2026-01-30 |
0.00 |
53.05 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
210 |
2013-05-29 |
0.00 |
53.05 |
|
213
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2025-08-29 |
0.00 |
53.05 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2026-01-28 |
0.00 |
53.05 |
| 214 |
|
Total named holdings |
587,927,925 |
|
53.05 |
|
| 46 |
|
Unnamed Investor Partipants |
480,734 |
|
0.04 |
|
| 260 |
|
Total in CCASS |
588,408,659 |
|
53.09 |
|
|
|
Securities not in CCASS |
519,903,077 |
|
46.91 |
|
|
|
Issued securities |
1,108,311,736 |
2025-12-31 |
100.00 |
|