Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,865,994,689 |
2026-02-06 |
20.40 |
20.40 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
958,432,127 |
2026-02-06 |
10.48 |
30.88 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
476,674,558 |
2026-02-06 |
5.21 |
36.09 |
|
4
|
C00010 |
CITIBANK N.A. |
279,243,529 |
2026-02-06 |
3.05 |
39.14 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,145,848 |
2026-02-06 |
1.99 |
41.13 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,751,565 |
2026-02-06 |
1.17 |
42.30 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
95,299,479 |
2026-02-06 |
1.04 |
43.34 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
85,606,813 |
2026-02-05 |
0.94 |
44.28 |
|
9
|
C00093 |
BNP PARIBAS |
82,665,570 |
2026-02-06 |
0.90 |
45.18 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,817,088 |
2026-02-06 |
0.89 |
46.08 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
56,170,681 |
2026-02-06 |
0.61 |
46.69 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,864,939 |
2026-02-06 |
0.61 |
47.30 |
|
13
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,980,932 |
2026-02-02 |
0.54 |
47.84 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
34,344,385 |
2026-02-06 |
0.38 |
48.21 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,737,673 |
2026-02-06 |
0.30 |
48.52 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,064,977 |
2026-02-06 |
0.30 |
48.81 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,731,405 |
2026-02-06 |
0.26 |
49.07 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,379,242 |
2026-02-06 |
0.26 |
49.33 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,304,833 |
2026-02-06 |
0.23 |
49.56 |
|
20
|
C00018 |
HANG SENG BANK LTD |
19,116,795 |
2026-02-02 |
0.21 |
49.77 |
|
21
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,196,055 |
2026-02-06 |
0.20 |
49.97 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
16,683,990 |
2026-02-03 |
0.18 |
50.15 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,679,604 |
2026-02-06 |
0.18 |
50.33 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,018,278 |
2026-02-06 |
0.15 |
50.49 |
|
25
|
C00016 |
DBS BANK LTD |
13,325,818 |
2026-02-04 |
0.15 |
50.63 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,272,283 |
2026-02-05 |
0.15 |
50.78 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,792,031 |
2026-02-06 |
0.14 |
50.92 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,418,306 |
2026-02-06 |
0.14 |
51.05 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,117,095 |
2026-02-06 |
0.13 |
51.18 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
11,923,681 |
2026-02-06 |
0.13 |
51.31 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,711,449 |
2026-02-06 |
0.13 |
51.44 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,674,767 |
2026-02-06 |
0.13 |
51.57 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,693,049 |
2026-02-06 |
0.11 |
51.68 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,676,094 |
2026-02-06 |
0.11 |
51.78 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,203,848 |
2026-02-06 |
0.10 |
51.88 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
8,814,894 |
2026-02-06 |
0.10 |
51.98 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
8,742,480 |
2026-02-06 |
0.10 |
52.07 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,585,565 |
2026-02-06 |
0.08 |
52.16 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,513,397 |
2026-02-06 |
0.08 |
52.24 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,432,002 |
2026-02-06 |
0.08 |
52.32 |
|
41
|
B01610 |
KGI ASIA LTD |
7,405,480 |
2026-02-06 |
0.08 |
52.40 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,062,701 |
2026-02-06 |
0.08 |
52.48 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,406,305 |
2026-02-06 |
0.07 |
52.55 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
5,957,074 |
2026-02-06 |
0.07 |
52.61 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,165,591 |
2026-02-06 |
0.06 |
52.67 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,099,068 |
2026-02-06 |
0.06 |
52.73 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,831,515 |
2026-02-06 |
0.05 |
52.78 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,702,306 |
2026-01-26 |
0.05 |
52.83 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
4,379,813 |
2026-02-06 |
0.05 |
52.88 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,999,292 |
2026-02-06 |
0.04 |
52.92 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,838,925 |
2026-02-06 |
0.04 |
52.96 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,773,312 |
2026-02-06 |
0.04 |
53.01 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,724,129 |
2026-02-06 |
0.04 |
53.05 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,412,120 |
2026-02-06 |
0.04 |
53.08 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,314,322 |
2026-02-06 |
0.04 |
53.12 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
3,289,337 |
2026-02-06 |
0.04 |
53.16 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,260,068 |
2026-02-06 |
0.04 |
53.19 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,780,186 |
2026-02-06 |
0.03 |
53.22 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
2,354,918 |
2026-02-06 |
0.03 |
53.25 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,336,226 |
2026-02-06 |
0.03 |
53.27 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,211,139 |
2026-02-06 |
0.02 |
53.30 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,198,660 |
2026-02-06 |
0.02 |
53.32 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,137,552 |
2026-02-06 |
0.02 |
53.34 |
|
64
|
C00111 |
SOCIETE GENERALE |
2,125,620 |
2026-02-06 |
0.02 |
53.37 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,113,151 |
2026-02-06 |
0.02 |
53.39 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
2,004,282 |
2026-02-06 |
0.02 |
53.41 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
1,886,188 |
2026-02-05 |
0.02 |
53.43 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,813,399 |
2026-02-06 |
0.02 |
53.45 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,803,658 |
2026-02-06 |
0.02 |
53.47 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,785,909 |
2026-02-06 |
0.02 |
53.49 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,665,250 |
2026-02-06 |
0.02 |
53.51 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,646,000 |
2026-01-29 |
0.02 |
53.53 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,442,076 |
2026-01-26 |
0.02 |
53.54 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,403,597 |
2026-01-27 |
0.02 |
53.56 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,355,858 |
2026-02-06 |
0.01 |
53.57 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,177,867 |
2026-02-06 |
0.01 |
53.59 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,162,053 |
2026-02-06 |
0.01 |
53.60 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,154,053 |
2026-02-06 |
0.01 |
53.61 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,071,839 |
2026-02-06 |
0.01 |
53.62 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
1,044,777 |
2026-02-06 |
0.01 |
53.64 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
902,072 |
2026-01-23 |
0.01 |
53.65 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
899,867 |
2026-02-05 |
0.01 |
53.66 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
853,038 |
2026-01-27 |
0.01 |
53.66 |
|
84
|
B02159 |
USMART SECURITIES LTD |
848,263 |
2026-02-06 |
0.01 |
53.67 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
808,165 |
2026-01-15 |
0.01 |
53.68 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
740,013 |
2026-01-29 |
0.01 |
53.69 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
696,135 |
2026-02-02 |
0.01 |
53.70 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
681,794 |
2026-01-28 |
0.01 |
53.71 |
|
89
|
B01973 |
PC SECURITIES LTD |
640,000 |
2024-12-02 |
0.01 |
53.71 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
580,000 |
2026-02-06 |
0.01 |
53.72 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
560,000 |
2026-02-05 |
0.01 |
53.73 |
|
92
|
B01886 |
CNI SECURITIES GROUP LTD |
550,000 |
2025-10-17 |
0.01 |
53.73 |
|
93
|
C00095 |
EFG BANK AG |
548,815 |
2026-02-06 |
0.01 |
53.74 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
548,000 |
2026-02-06 |
0.01 |
53.74 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
543,478 |
2026-02-06 |
0.01 |
53.75 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
518,000 |
2026-02-06 |
0.01 |
53.76 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
487,617 |
2026-02-06 |
0.01 |
53.76 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
476,160 |
2026-02-06 |
0.01 |
53.77 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
474,000 |
2026-02-05 |
0.01 |
53.77 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
460,000 |
2026-01-09 |
0.01 |
53.78 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
446,459 |
2026-02-06 |
0.00 |
53.78 |
|
102
|
B02028 |
SORRENTO SECURITIES LTD |
430,000 |
2026-02-04 |
0.00 |
53.79 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
427,433 |
2026-02-05 |
0.00 |
53.79 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
418,705 |
2026-02-04 |
0.00 |
53.79 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
381,000 |
2026-02-04 |
0.00 |
53.80 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
380,000 |
2026-02-02 |
0.00 |
53.80 |
|
107
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
377,043 |
2026-01-09 |
0.00 |
53.81 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
348,992 |
2026-02-06 |
0.00 |
53.81 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
339,529 |
2026-02-06 |
0.00 |
53.81 |
|
110
|
B01209 |
MASON SECURITIES LTD |
333,717 |
2026-02-04 |
0.00 |
53.82 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
312,000 |
2026-02-06 |
0.00 |
53.82 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
307,000 |
2026-01-27 |
0.00 |
53.83 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
302,000 |
2026-01-28 |
0.00 |
53.83 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
294,502 |
2026-02-06 |
0.00 |
53.83 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
283,181 |
2026-02-06 |
0.00 |
53.83 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
279,006 |
2026-02-06 |
0.00 |
53.84 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
268,559 |
2026-01-27 |
0.00 |
53.84 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
268,387 |
2026-02-05 |
0.00 |
53.84 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
262,669 |
2026-02-04 |
0.00 |
53.85 |
|
120
|
B01741 |
SINOMAX SECURITIES LTD |
244,000 |
2025-11-13 |
0.00 |
53.85 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,413 |
2026-02-06 |
0.00 |
53.85 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
226,483 |
2026-01-28 |
0.00 |
53.85 |
|
123
|
B01277 |
BRADBURY SECURITIES LTD |
222,268 |
2026-01-15 |
0.00 |
53.86 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
218,431 |
2026-02-06 |
0.00 |
53.86 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
216,702 |
2026-01-14 |
0.00 |
53.86 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
213,000 |
2026-01-30 |
0.00 |
53.86 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
2026-02-05 |
0.00 |
53.87 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
206,535 |
2026-02-06 |
0.00 |
53.87 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
206,154 |
2026-02-05 |
0.00 |
53.87 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2026-02-06 |
0.00 |
53.87 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
194,800 |
2026-02-02 |
0.00 |
53.87 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
192,053 |
2026-01-27 |
0.00 |
53.88 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
182,000 |
2026-02-06 |
0.00 |
53.88 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
178,000 |
2026-01-27 |
0.00 |
53.88 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
174,052 |
2025-10-10 |
0.00 |
53.88 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
169,059 |
2026-02-02 |
0.00 |
53.88 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
166,000 |
2026-01-29 |
0.00 |
53.89 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
163,509 |
2026-01-27 |
0.00 |
53.89 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
163,000 |
2026-02-06 |
0.00 |
53.89 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
162,316 |
2026-02-06 |
0.00 |
53.89 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
158,988 |
2026-01-29 |
0.00 |
53.89 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
157,712 |
2026-02-06 |
0.00 |
53.90 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
152,245 |
2026-02-06 |
0.00 |
53.90 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
2026-02-06 |
0.00 |
53.90 |
|
145
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
151,450 |
2026-01-09 |
0.00 |
53.90 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
144,000 |
2026-02-06 |
0.00 |
53.90 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
142,268 |
2025-11-14 |
0.00 |
53.90 |
|
148
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
122,710 |
2026-02-02 |
0.00 |
53.90 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
122,000 |
2026-02-03 |
0.00 |
53.91 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
117,293 |
2025-11-11 |
0.00 |
53.91 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,167 |
2026-02-06 |
0.00 |
53.91 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
114,000 |
2026-02-06 |
0.00 |
53.91 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
113,687 |
2026-02-06 |
0.00 |
53.91 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
112,000 |
2026-02-06 |
0.00 |
53.91 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
112,000 |
2026-02-05 |
0.00 |
53.91 |
|
156
|
B01894 |
MFG LIMITED |
110,000 |
2025-10-21 |
0.00 |
53.91 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
110,000 |
2026-02-06 |
0.00 |
53.92 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
109,427 |
2026-01-26 |
0.00 |
53.92 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
108,000 |
2025-08-15 |
0.00 |
53.92 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,000 |
2026-02-04 |
0.00 |
53.92 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,965 |
2026-01-27 |
0.00 |
53.92 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,800 |
2026-02-06 |
0.00 |
53.92 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,000 |
2026-02-06 |
0.00 |
53.92 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,804 |
2025-11-12 |
0.00 |
53.92 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
82,000 |
2026-01-30 |
0.00 |
53.93 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,471 |
2026-01-05 |
0.00 |
53.93 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2026-01-15 |
0.00 |
53.93 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
79,318 |
2026-01-30 |
0.00 |
53.93 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
78,840 |
2026-02-06 |
0.00 |
53.93 |
|
170
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,000 |
2025-04-02 |
0.00 |
53.93 |
|
171
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2026-02-05 |
0.00 |
53.93 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2026-01-28 |
0.00 |
53.93 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
68,000 |
2026-02-02 |
0.00 |
53.93 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2026-02-03 |
0.00 |
53.93 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
64,347 |
2025-11-13 |
0.00 |
53.93 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
64,000 |
2026-01-20 |
0.00 |
53.93 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-11-12 |
0.00 |
53.93 |
|
178
|
B01141 |
FE SECURITIES LTD |
59,210 |
2026-01-27 |
0.00 |
53.93 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,133 |
2026-02-06 |
0.00 |
53.94 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
57,835 |
2025-10-10 |
0.00 |
53.94 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
56,426 |
2025-11-11 |
0.00 |
53.94 |
|
182
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
56,000 |
2025-11-28 |
0.00 |
53.94 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-02-04 |
0.00 |
53.94 |
|
184
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,000 |
2026-01-16 |
0.00 |
53.94 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,000 |
2025-02-20 |
0.00 |
53.94 |
|
186
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2025-11-11 |
0.00 |
53.94 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
53.94 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,468 |
2025-12-12 |
0.00 |
53.94 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
42,000 |
2025-11-26 |
0.00 |
53.94 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
41,102 |
2026-02-06 |
0.00 |
53.94 |
|
191
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-12-13 |
0.00 |
53.94 |
|
192
|
B01995 |
GARY CHENG SECURITIES LTD |
40,000 |
2025-07-04 |
0.00 |
53.94 |
|
193
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
38,000 |
2026-01-02 |
0.00 |
53.94 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
38,000 |
2026-01-13 |
0.00 |
53.94 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2025-10-13 |
0.00 |
53.94 |
|
196
|
B01231 |
GIGAMONEY LTD |
36,000 |
2026-02-04 |
0.00 |
53.94 |
|
197
|
B01592 |
PLATINUM BROKING CO LTD |
34,000 |
2024-04-02 |
0.00 |
53.94 |
|
198
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2026-02-05 |
0.00 |
53.95 |
|
199
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
33,000 |
2026-01-29 |
0.00 |
53.95 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
2024-11-15 |
0.00 |
53.95 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2026-02-06 |
0.00 |
53.95 |
|
202
|
B01964 |
HALCYON SECURITIES LTD |
30,402 |
2025-10-10 |
0.00 |
53.95 |
|
203
|
C00026 |
CHONG HING BANK LTD |
30,000 |
2025-01-15 |
0.00 |
53.95 |
|
204
|
B02016 |
GOLDHORSE SECURITIES LTD |
30,000 |
2025-11-04 |
0.00 |
53.95 |
|
205
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2025-09-11 |
0.00 |
53.95 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2025-10-22 |
0.00 |
53.95 |
|
207
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,151 |
2026-02-02 |
0.00 |
53.95 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
26,600 |
2024-10-03 |
0.00 |
53.95 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
24,773 |
2026-02-06 |
0.00 |
53.95 |
|
210
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2025-09-11 |
0.00 |
53.95 |
|
211
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
22,584 |
2025-10-30 |
0.00 |
53.95 |
|
212
|
B01375 |
AVEREST CAPITAL LTD |
22,000 |
2024-11-19 |
0.00 |
53.95 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2025-10-13 |
0.00 |
53.95 |
|
214
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
2021-11-09 |
0.00 |
53.95 |
|
215
|
B02166 |
HTF SECURITIES LTD |
20,000 |
2025-06-16 |
0.00 |
53.95 |
|
216
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2026-01-27 |
0.00 |
53.95 |
|
217
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
53.95 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2024-11-29 |
0.00 |
53.95 |
|
219
|
B01505 |
SHACOM SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
53.95 |
|
220
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-04-22 |
0.00 |
53.95 |
|
221
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2024-10-04 |
0.00 |
53.95 |
|
222
|
B01907 |
CHINA DEMETER SECURITIES LTD |
18,000 |
2025-06-25 |
0.00 |
53.95 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2025-07-02 |
0.00 |
53.95 |
|
224
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2026-01-28 |
0.00 |
53.95 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2025-04-07 |
0.00 |
53.95 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2025-10-06 |
0.00 |
53.95 |
|
227
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2025-10-08 |
0.00 |
53.95 |
|
228
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2025-12-11 |
0.00 |
53.95 |
|
229
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
13,091 |
2024-11-18 |
0.00 |
53.95 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2026-01-27 |
0.00 |
53.95 |
|
231
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
53.95 |
|
232
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,315 |
2025-10-10 |
0.00 |
53.95 |
|
233
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-12-17 |
0.00 |
53.95 |
|
234
|
|
CHEUNG MAN FUNG |
10,000 |
2022-04-07 |
0.00 |
53.95 |
|
235
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
53.95 |
|
236
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-09-05 |
0.00 |
53.95 |
|
237
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-10-07 |
0.00 |
53.95 |
|
238
|
B01080 |
VMS SECURITIES LTD |
9,282 |
2025-10-10 |
0.00 |
53.95 |
|
239
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,133 |
2023-01-26 |
0.00 |
53.95 |
|
240
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2024-01-03 |
0.00 |
53.95 |
|
241
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2025-10-31 |
0.00 |
53.95 |
|
242
|
B02180 |
PLUTUS SECURITIES LTD |
8,000 |
2025-12-15 |
0.00 |
53.95 |
|
243
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
8,000 |
2024-11-05 |
0.00 |
53.95 |
|
244
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2026-01-16 |
0.00 |
53.95 |
|
245
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2024-06-03 |
0.00 |
53.95 |
|
246
|
B01664 |
ROOFER SECURITIES LTD |
7,391 |
2025-10-10 |
0.00 |
53.95 |
|
247
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2025-12-02 |
0.00 |
53.95 |
|
248
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-01-27 |
0.00 |
53.95 |
|
249
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
6,000 |
2026-02-06 |
0.00 |
53.95 |
|
250
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,000 |
2025-08-29 |
0.00 |
53.95 |
|
251
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2025-05-07 |
0.00 |
53.95 |
|
252
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-03-07 |
0.00 |
53.95 |
|
253
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-02-06 |
0.00 |
53.95 |
|
254
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2025-12-15 |
0.00 |
53.95 |
|
255
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2024-03-06 |
0.00 |
53.95 |
|
256
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-03-06 |
0.00 |
53.95 |
|
257
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2025-09-05 |
0.00 |
53.96 |
|
258
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2026-02-05 |
0.00 |
53.96 |
|
259
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-29 |
0.00 |
53.96 |
|
260
|
B01921 |
GONG PING SECURITIES LTD |
2,156 |
2025-01-10 |
0.00 |
53.96 |
|
261
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2025-11-14 |
0.00 |
53.96 |
|
262
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
53.96 |
|
263
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-10-11 |
0.00 |
53.96 |
|
264
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2026-01-20 |
0.00 |
53.96 |
|
265
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2026-02-06 |
0.00 |
53.96 |
|
266
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2023-02-23 |
0.00 |
53.96 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-04 |
0.00 |
53.96 |
|
268
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-10-10 |
0.00 |
53.96 |
|
269
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-09-04 |
0.00 |
53.96 |
|
270
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
53.96 |
|
271
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-06-12 |
0.00 |
53.96 |
|
272
|
|
TSUI YEE MUI |
2,000 |
2025-08-01 |
0.00 |
53.96 |
|
273
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,795 |
2026-02-04 |
0.00 |
53.96 |
|
274
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,541 |
2026-01-15 |
0.00 |
53.96 |
|
275
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,115 |
2026-01-09 |
0.00 |
53.96 |
|
276
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2022-03-31 |
0.00 |
53.96 |
|
277
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-07-30 |
0.00 |
53.96 |
| 277 |
|
Total named holdings |
4,935,328,900 |
|
53.96 |
|
| 49 |
|
Unnamed Investor Partipants |
1,341,020 |
|
0.01 |
|
| 326 |
|
Total in CCASS |
4,936,669,920 |
|
53.97 |
|
|
|
Securities not in CCASS |
4,210,373,695 |
|
46.03 |
|
|
|
Issued securities |
9,147,043,615 |
2026-01-31 |
100.00 |
|