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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
517,699,159 |
2026-02-04 |
59.55 |
59.55 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,663,368 |
2026-02-04 |
3.30 |
62.85 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,573,541 |
2026-02-04 |
3.29 |
66.13 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,804,510 |
2026-02-04 |
1.93 |
68.07 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,526,480 |
2026-02-03 |
1.79 |
69.85 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,837,578 |
2025-11-18 |
1.71 |
71.56 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,097,531 |
2026-02-04 |
1.05 |
72.61 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,638,139 |
2026-02-03 |
0.99 |
73.60 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,650,112 |
2026-02-04 |
0.76 |
74.36 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,916,196 |
2026-02-04 |
0.68 |
75.05 |
|
11
|
C00010 |
CITIBANK N.A. |
5,567,567 |
2026-02-04 |
0.64 |
75.69 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,549,153 |
2025-12-17 |
0.64 |
76.32 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,781,728 |
2026-02-03 |
0.55 |
76.87 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,406,004 |
2026-02-04 |
0.51 |
77.38 |
|
15
|
B01636 |
BUSINESS SECURITIES LTD |
4,332,044 |
2024-03-15 |
0.50 |
77.88 |
|
16
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,276,000 |
2025-12-15 |
0.49 |
78.37 |
|
17
|
C00093 |
BNP PARIBAS |
3,197,191 |
2026-02-04 |
0.37 |
78.74 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
3,048,000 |
2026-02-04 |
0.35 |
79.09 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,836,188 |
2026-02-04 |
0.33 |
79.42 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
2,577,168 |
2026-02-04 |
0.30 |
79.71 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,557,875 |
2026-02-04 |
0.29 |
80.01 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
2,390,800 |
2026-02-04 |
0.28 |
80.28 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,250,000 |
2026-01-16 |
0.26 |
80.54 |
|
24
|
B01814 |
WELL LINK SECURITIES LTD |
2,198,000 |
2026-02-04 |
0.25 |
80.79 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,966,654 |
2026-02-03 |
0.23 |
81.02 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,612,906 |
2026-02-03 |
0.19 |
81.20 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,400,120 |
2026-02-02 |
0.16 |
81.37 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,304,310 |
2025-12-29 |
0.15 |
81.52 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
1,295,950 |
2026-02-02 |
0.15 |
81.66 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,272,681 |
2026-01-30 |
0.15 |
81.81 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,255,674 |
2026-02-02 |
0.14 |
81.96 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,236,020 |
2026-02-04 |
0.14 |
82.10 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,206,762 |
2025-12-30 |
0.14 |
82.24 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,182,600 |
2026-02-02 |
0.14 |
82.37 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,168,000 |
2026-02-03 |
0.13 |
82.51 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,166,796 |
2026-02-03 |
0.13 |
82.64 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,118,348 |
2026-02-04 |
0.13 |
82.77 |
|
38
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,102,000 |
2026-02-04 |
0.13 |
82.90 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,071,523 |
2026-01-29 |
0.12 |
83.02 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,002,064 |
2026-01-07 |
0.12 |
83.13 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
982,314 |
2026-02-02 |
0.11 |
83.25 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
973,400 |
2025-06-17 |
0.11 |
83.36 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
946,496 |
2026-02-04 |
0.11 |
83.47 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
883,890 |
2026-02-04 |
0.10 |
83.57 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
827,125 |
2026-01-30 |
0.10 |
83.67 |
|
46
|
B01610 |
KGI ASIA LTD |
783,656 |
2026-01-27 |
0.09 |
83.76 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
780,700 |
2026-02-04 |
0.09 |
83.85 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
643,517 |
2026-02-04 |
0.07 |
83.92 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
634,708 |
2026-02-02 |
0.07 |
83.99 |
|
50
|
B02159 |
USMART SECURITIES LTD |
556,000 |
2026-02-04 |
0.06 |
84.06 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
553,199 |
2025-11-26 |
0.06 |
84.12 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
533,217 |
2026-01-20 |
0.06 |
84.18 |
|
53
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500,000 |
2026-02-02 |
0.06 |
84.24 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
478,372 |
2026-02-02 |
0.06 |
84.29 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
462,400 |
2026-01-29 |
0.05 |
84.35 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
428,510 |
2026-02-02 |
0.05 |
84.40 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
420,328 |
2026-02-04 |
0.05 |
84.44 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
402,000 |
2026-01-27 |
0.05 |
84.49 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
374,537 |
2026-02-03 |
0.04 |
84.53 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
372,309 |
2026-02-03 |
0.04 |
84.58 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
367,660 |
2026-02-02 |
0.04 |
84.62 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
361,888 |
2026-01-09 |
0.04 |
84.66 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
356,420 |
2026-02-04 |
0.04 |
84.70 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
355,000 |
2026-02-04 |
0.04 |
84.74 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
342,914 |
2025-07-21 |
0.04 |
84.78 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
337,994 |
2026-02-04 |
0.04 |
84.82 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
335,460 |
2026-01-21 |
0.04 |
84.86 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
290,982 |
2026-01-30 |
0.03 |
84.89 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
283,712 |
2026-02-02 |
0.03 |
84.93 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,720 |
2025-12-29 |
0.03 |
84.96 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
256,000 |
2026-02-04 |
0.03 |
84.99 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
248,641 |
2025-09-19 |
0.03 |
85.01 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
225,000 |
2020-06-29 |
0.03 |
85.04 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
213,300 |
2026-02-04 |
0.02 |
85.07 |
|
75
|
C00016 |
DBS BANK LTD |
212,650 |
2021-03-11 |
0.02 |
85.09 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
203,250 |
2025-08-21 |
0.02 |
85.11 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,160 |
2026-01-30 |
0.02 |
85.14 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
202,000 |
2026-02-04 |
0.02 |
85.16 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,918 |
2026-02-02 |
0.02 |
85.18 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
187,700 |
2026-02-03 |
0.02 |
85.20 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
151,673 |
2025-12-17 |
0.02 |
85.22 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
139,880 |
2025-06-17 |
0.02 |
85.24 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
124,000 |
2026-02-02 |
0.01 |
85.25 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
123,042 |
2026-01-16 |
0.01 |
85.27 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2026-01-30 |
0.01 |
85.28 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
104,572 |
2026-01-30 |
0.01 |
85.29 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
103,528 |
2025-09-04 |
0.01 |
85.30 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,071 |
2026-02-03 |
0.01 |
85.31 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,060 |
2026-02-02 |
0.01 |
85.33 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2025-12-23 |
0.01 |
85.34 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,550 |
2026-02-04 |
0.01 |
85.35 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2025-11-19 |
0.01 |
85.36 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,256 |
2026-01-20 |
0.01 |
85.36 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
67,040 |
2026-02-02 |
0.01 |
85.37 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
64,000 |
2026-01-29 |
0.01 |
85.38 |
|
96
|
C00018 |
HANG SENG BANK LTD |
59,850 |
2024-08-13 |
0.01 |
85.39 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,050 |
2026-02-02 |
0.01 |
85.39 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,832 |
2026-01-19 |
0.01 |
85.40 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
55,240 |
2026-02-04 |
0.01 |
85.41 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
54,572 |
2025-12-30 |
0.01 |
85.41 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,950 |
2025-12-10 |
0.01 |
85.42 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,450 |
2026-02-02 |
0.01 |
85.42 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,310 |
2025-02-25 |
0.01 |
85.43 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2026-02-02 |
0.01 |
85.44 |
|
105
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
41,500 |
2025-06-20 |
0.00 |
85.44 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,050 |
2026-02-02 |
0.00 |
85.44 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2026-02-04 |
0.00 |
85.45 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,004 |
2025-02-05 |
0.00 |
85.45 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,968 |
2026-01-23 |
0.00 |
85.46 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
30,620 |
2026-02-03 |
0.00 |
85.46 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2025-06-30 |
0.00 |
85.46 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
29,296 |
2026-01-28 |
0.00 |
85.47 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
25,498 |
2025-12-15 |
0.00 |
85.47 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,730 |
2025-07-11 |
0.00 |
85.47 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2026-02-03 |
0.00 |
85.48 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,250 |
2025-10-27 |
0.00 |
85.48 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,048 |
2026-01-30 |
0.00 |
85.48 |
|
118
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
2026-02-04 |
0.00 |
85.48 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
18,900 |
2019-07-11 |
0.00 |
85.48 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
18,048 |
2025-03-24 |
0.00 |
85.49 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,000 |
2026-02-02 |
0.00 |
85.49 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
17,580 |
2026-02-04 |
0.00 |
85.49 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,954 |
2026-01-09 |
0.00 |
85.49 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,052 |
2025-12-01 |
0.00 |
85.49 |
|
125
|
B02112 |
CORE CAPITAL SECURITIES LTD |
15,000 |
2019-07-11 |
0.00 |
85.50 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2021-10-21 |
0.00 |
85.50 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2022-10-03 |
0.00 |
85.50 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
14,962 |
2026-01-21 |
0.00 |
85.50 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,080 |
2020-12-10 |
0.00 |
85.50 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
85.50 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
13,460 |
2025-08-20 |
0.00 |
85.51 |
|
132
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,500 |
2019-07-11 |
0.00 |
85.51 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
12,144 |
2026-02-04 |
0.00 |
85.51 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,110 |
2025-06-13 |
0.00 |
85.51 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,750 |
2025-12-30 |
0.00 |
85.51 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
10,560 |
2019-07-11 |
0.00 |
85.51 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,322 |
2026-01-19 |
0.00 |
85.51 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,220 |
2025-02-05 |
0.00 |
85.52 |
|
139
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
85.52 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
8,910 |
2026-02-04 |
0.00 |
85.52 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
8,700 |
2021-12-22 |
0.00 |
85.52 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
8,400 |
2021-12-15 |
0.00 |
85.52 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,951 |
2023-08-02 |
0.00 |
85.52 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,896 |
2026-01-07 |
0.00 |
85.52 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,936 |
2025-03-27 |
0.00 |
85.52 |
|
146
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,850 |
2024-03-15 |
0.00 |
85.52 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
6,584 |
2021-02-18 |
0.00 |
85.52 |
|
148
|
B01416 |
VC BROKERAGE LTD |
6,410 |
2021-09-17 |
0.00 |
85.52 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-02-04 |
0.00 |
85.53 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-09-06 |
0.00 |
85.53 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,900 |
2021-03-15 |
0.00 |
85.53 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
5,632 |
2024-11-04 |
0.00 |
85.53 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,304 |
2022-03-22 |
0.00 |
85.53 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
5,200 |
2025-12-17 |
0.00 |
85.53 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2019-07-11 |
0.00 |
85.53 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
4,400 |
2021-10-25 |
0.00 |
85.53 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
4,154 |
2022-09-05 |
0.00 |
85.53 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
4,120 |
2026-01-30 |
0.00 |
85.53 |
|
159
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-06-26 |
0.00 |
85.53 |
|
160
|
B02171 |
DL SECURITIES (HK) LTD |
4,000 |
2021-10-07 |
0.00 |
85.53 |
|
161
|
B01974 |
ARISTO SECURITIES LTD |
3,900 |
2019-07-11 |
0.00 |
85.53 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
3,624 |
2019-07-11 |
0.00 |
85.53 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
3,260 |
2025-10-15 |
0.00 |
85.53 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2025-07-03 |
0.00 |
85.53 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,850 |
2024-10-22 |
0.00 |
85.53 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
2,539 |
2023-03-17 |
0.00 |
85.53 |
|
167
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
2019-07-11 |
0.00 |
85.53 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
2,400 |
2019-07-17 |
0.00 |
85.53 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,006 |
2020-12-10 |
0.00 |
85.53 |
|
170
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-28 |
0.00 |
85.53 |
|
171
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-02-04 |
0.00 |
85.53 |
|
172
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
85.54 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,960 |
2024-08-22 |
0.00 |
85.54 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,800 |
2025-06-23 |
0.00 |
85.54 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,620 |
2023-10-12 |
0.00 |
85.54 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,556 |
2019-07-11 |
0.00 |
85.54 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,440 |
2025-12-18 |
0.00 |
85.54 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
1,356 |
2025-12-30 |
0.00 |
85.54 |
|
179
|
B01141 |
FE SECURITIES LTD |
1,320 |
2020-11-25 |
0.00 |
85.54 |
|
180
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,300 |
2020-12-14 |
0.00 |
85.54 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2019-07-11 |
0.00 |
85.54 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2019-07-11 |
0.00 |
85.54 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,122 |
2019-08-05 |
0.00 |
85.54 |
|
184
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,050 |
2026-01-28 |
0.00 |
85.54 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
85.54 |
|
186
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-08-19 |
0.00 |
85.54 |
|
187
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2022-04-13 |
0.00 |
85.54 |
|
188
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
85.54 |
|
189
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
890 |
2025-02-25 |
0.00 |
85.54 |
|
190
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
745 |
2022-05-16 |
0.00 |
85.54 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
708 |
2025-10-17 |
0.00 |
85.54 |
|
192
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
650 |
2025-07-29 |
0.00 |
85.54 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
600 |
2019-07-11 |
0.00 |
85.54 |
|
194
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2019-07-11 |
0.00 |
85.54 |
|
195
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
447 |
2024-07-25 |
0.00 |
85.54 |
|
196
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
360 |
2019-07-11 |
0.00 |
85.54 |
|
197
|
B01684 |
WANG ON SECURITIES LTD |
360 |
2024-10-07 |
0.00 |
85.54 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
300 |
2019-07-11 |
0.00 |
85.54 |
|
199
|
B01209 |
MASON SECURITIES LTD |
276 |
2025-03-14 |
0.00 |
85.54 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
251 |
2026-02-03 |
0.00 |
85.54 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
240 |
2019-07-26 |
0.00 |
85.54 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
240 |
2019-07-11 |
0.00 |
85.54 |
|
203
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
240 |
2019-07-11 |
0.00 |
85.54 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
240 |
2019-07-11 |
0.00 |
85.54 |
|
205
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220 |
2024-12-27 |
0.00 |
85.54 |
|
206
|
B01894 |
MFG LIMITED |
200 |
2019-07-11 |
0.00 |
85.54 |
|
207
|
B01705 |
HENIK SECURITIES LTD |
144 |
2020-06-22 |
0.00 |
85.54 |
|
208
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120 |
2019-07-11 |
0.00 |
85.54 |
|
209
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
120 |
2019-07-11 |
0.00 |
85.54 |
|
210
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120 |
2021-10-28 |
0.00 |
85.54 |
|
211
|
B01559 |
WISETRADE SECURITIES LTD |
120 |
2023-04-26 |
0.00 |
85.54 |
|
212
|
B01212 |
HENYEP SECURITIES LTD |
105 |
2022-10-03 |
0.00 |
85.54 |
|
213
|
B01608 |
OPEN SECURITIES LTD |
70 |
2026-02-03 |
0.00 |
85.54 |
|
214
|
B01756 |
CHINA SKY SECURITIES LTD |
60 |
2019-07-11 |
0.00 |
85.54 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60 |
2019-07-11 |
0.00 |
85.54 |
|
216
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60 |
2025-11-26 |
0.00 |
85.54 |
|
217
|
B02037 |
KAI YIN SECURITIES LTD |
50 |
2019-07-11 |
0.00 |
85.54 |
|
218
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50 |
2026-02-04 |
0.00 |
85.54 |
|
219
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48 |
2019-07-11 |
0.00 |
85.54 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
30 |
2025-11-10 |
0.00 |
85.54 |
|
221
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24 |
2025-04-17 |
0.00 |
85.54 |
|
222
|
B01669 |
FIRST SECURITIES (HK) LTD |
24 |
2019-07-11 |
0.00 |
85.54 |
|
223
|
B01392 |
TAIFAIR SECURITIES LTD |
24 |
2021-01-26 |
0.00 |
85.54 |
|
224
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2019-07-11 |
0.00 |
85.54 |
|
225
|
B01297 |
ONSHINE SECURITIES LTD |
12 |
2019-07-11 |
0.00 |
85.54 |
|
226
|
B01645 |
SELINA & CO LTD |
12 |
2020-10-14 |
0.00 |
85.54 |
| 226 |
|
Total named holdings |
743,632,401 |
|
85.54 |
|
| 28 |
|
Unnamed Investor Partipants |
124,396 |
|
0.01 |
|
| 254 |
|
Total in CCASS |
743,756,797 |
|
85.55 |
|
|
|
Securities not in CCASS |
125,596,877 |
|
14.45 |
|
|
|
Issued securities |
869,353,674 |
2026-01-31 |
100.00 |
|