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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
46,097,522 |
2025-11-05 |
2.17 |
2.17 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,160,584 |
2026-02-03 |
1.28 |
3.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,981,665 |
2026-02-03 |
1.18 |
4.62 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,579,041 |
2026-01-07 |
1.01 |
5.64 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,964,040 |
2025-11-24 |
0.66 |
6.29 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
13,464,275 |
2026-02-03 |
0.63 |
6.93 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,279,464 |
2026-01-30 |
0.39 |
7.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,039,055 |
2026-02-03 |
0.38 |
7.69 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,301,372 |
2026-02-03 |
0.34 |
8.04 |
|
10
|
C00018 |
HANG SENG BANK LTD |
7,053,557 |
2025-12-30 |
0.33 |
8.37 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,622,774 |
2026-02-02 |
0.31 |
8.68 |
|
12
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,510,125 |
2025-11-05 |
0.31 |
8.99 |
|
13
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,488,000 |
2025-11-05 |
0.31 |
9.29 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
6,020,608 |
2025-11-12 |
0.28 |
9.57 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
6,007,987 |
2026-02-03 |
0.28 |
9.86 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,972,600 |
2026-02-03 |
0.23 |
10.09 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,908,358 |
2026-01-29 |
0.23 |
10.32 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,699,555 |
2026-02-03 |
0.22 |
10.54 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
4,389,550 |
2026-01-20 |
0.21 |
10.75 |
|
20
|
C00010 |
CITIBANK N.A. |
3,699,372 |
2026-02-02 |
0.17 |
10.92 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,596,486 |
2026-02-03 |
0.17 |
11.09 |
|
22
|
B01427 |
TSE'S SECURITIES LTD |
3,106,690 |
2026-02-03 |
0.15 |
11.24 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,922,631 |
2026-02-03 |
0.14 |
11.38 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,556,493 |
2026-01-26 |
0.12 |
11.50 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,312,020 |
2025-12-18 |
0.11 |
11.61 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,263,620 |
2026-02-03 |
0.11 |
11.71 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,090,622 |
2026-02-02 |
0.10 |
11.81 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000,032 |
2025-11-27 |
0.09 |
11.90 |
|
29
|
B01610 |
KGI ASIA LTD |
1,992,244 |
2026-02-02 |
0.09 |
12.00 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,982,520 |
2025-12-23 |
0.09 |
12.09 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,943,825 |
2026-01-19 |
0.09 |
12.18 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,721,145 |
2026-01-23 |
0.08 |
12.26 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,541,065 |
2025-11-07 |
0.07 |
12.34 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,485,110 |
2026-02-03 |
0.07 |
12.41 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,388,345 |
2025-11-18 |
0.07 |
12.47 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,358,555 |
2026-02-03 |
0.06 |
12.54 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,333,358 |
2026-02-03 |
0.06 |
12.60 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,270,687 |
2026-01-16 |
0.06 |
12.66 |
|
39
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,270,655 |
2025-12-18 |
0.06 |
12.72 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,189,807 |
2026-02-02 |
0.06 |
12.77 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,188,634 |
2026-01-23 |
0.06 |
12.83 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,144,779 |
2026-01-22 |
0.05 |
12.88 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,104,552 |
2025-12-18 |
0.05 |
12.94 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,099,532 |
2025-11-05 |
0.05 |
12.99 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
946,750 |
2026-01-27 |
0.04 |
13.03 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
825,252 |
2026-01-19 |
0.04 |
13.07 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
814,051 |
2026-01-20 |
0.04 |
13.11 |
|
48
|
B01481 |
NEW REGION SECURITIES CO LTD |
804,395 |
2025-11-13 |
0.04 |
13.15 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
797,234 |
2026-02-03 |
0.04 |
13.18 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
761,884 |
2026-01-23 |
0.04 |
13.22 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
742,754 |
2026-01-13 |
0.03 |
13.25 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
725,386 |
2026-02-03 |
0.03 |
13.29 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
715,290 |
2026-02-03 |
0.03 |
13.32 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
688,624 |
2025-12-15 |
0.03 |
13.35 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
667,542 |
2025-11-05 |
0.03 |
13.39 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
639,850 |
2026-02-03 |
0.03 |
13.42 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
634,245 |
2025-11-17 |
0.03 |
13.45 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
593,702 |
2025-11-06 |
0.03 |
13.47 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
576,485 |
2026-02-03 |
0.03 |
13.50 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
554,462 |
2026-01-07 |
0.03 |
13.53 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
540,000 |
2026-01-28 |
0.03 |
13.55 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
520,852 |
2025-11-27 |
0.02 |
13.58 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
518,517 |
2025-12-04 |
0.02 |
13.60 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
516,875 |
2025-11-18 |
0.02 |
13.63 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
513,828 |
2025-11-05 |
0.02 |
13.65 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
493,225 |
2017-11-21 |
0.02 |
13.67 |
|
67
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
472,515 |
2025-11-11 |
0.02 |
13.70 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
435,000 |
2017-11-21 |
0.02 |
13.72 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
432,082 |
2026-01-29 |
0.02 |
13.74 |
|
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
394,190 |
2026-01-30 |
0.02 |
13.75 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
381,800 |
2026-02-02 |
0.02 |
13.77 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
376,500 |
2025-12-23 |
0.02 |
13.79 |
|
73
|
B01209 |
MASON SECURITIES LTD |
368,177 |
2026-01-09 |
0.02 |
13.81 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
367,460 |
2025-12-18 |
0.02 |
13.82 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
359,550 |
2025-12-08 |
0.02 |
13.84 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
356,942 |
2026-02-03 |
0.02 |
13.86 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
350,090 |
2025-11-12 |
0.02 |
13.88 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
321,225 |
2025-11-05 |
0.02 |
13.89 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
318,710 |
2026-01-13 |
0.01 |
13.91 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
300,665 |
2026-01-27 |
0.01 |
13.92 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
287,040 |
2017-11-21 |
0.01 |
13.93 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,904 |
2026-01-23 |
0.01 |
13.95 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
284,070 |
2025-11-05 |
0.01 |
13.96 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,582 |
2026-01-30 |
0.01 |
13.97 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,052 |
2025-11-14 |
0.01 |
13.98 |
|
86
|
B01271 |
HANG TAI SECURITIES LTD |
259,242 |
2025-11-05 |
0.01 |
14.00 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
257,915 |
2026-01-16 |
0.01 |
14.01 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
253,970 |
2026-01-16 |
0.01 |
14.02 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250,000 |
2017-11-21 |
0.01 |
14.03 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
247,562 |
2025-11-05 |
0.01 |
14.04 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
230,374 |
2026-01-29 |
0.01 |
14.06 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
224,977 |
2025-12-01 |
0.01 |
14.07 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
221,565 |
2026-01-13 |
0.01 |
14.08 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
214,215 |
2017-11-21 |
0.01 |
14.09 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
211,250 |
2025-11-28 |
0.01 |
14.10 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
205,007 |
2025-11-05 |
0.01 |
14.11 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
201,545 |
2025-11-05 |
0.01 |
14.12 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
195,025 |
2026-01-26 |
0.01 |
14.12 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
191,260 |
2025-11-06 |
0.01 |
14.13 |
|
100
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
185,550 |
2017-11-21 |
0.01 |
14.14 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
175,120 |
2025-11-05 |
0.01 |
14.15 |
|
102
|
C00093 |
BNP PARIBAS |
172,384 |
2026-01-22 |
0.01 |
14.16 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
166,480 |
2026-01-13 |
0.01 |
14.17 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
165,075 |
2025-11-05 |
0.01 |
14.17 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
163,202 |
2025-11-21 |
0.01 |
14.18 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
158,385 |
2026-01-27 |
0.01 |
14.19 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,350 |
2017-11-27 |
0.01 |
14.20 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
157,500 |
2025-11-05 |
0.01 |
14.20 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
156,980 |
2026-01-19 |
0.01 |
14.21 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
155,430 |
2026-01-22 |
0.01 |
14.22 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
146,750 |
2025-11-20 |
0.01 |
14.23 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
141,387 |
2026-01-21 |
0.01 |
14.23 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
136,367 |
2017-11-21 |
0.01 |
14.24 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
126,464 |
2026-01-20 |
0.01 |
14.24 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
125,015 |
2017-11-21 |
0.01 |
14.25 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
124,330 |
2025-12-08 |
0.01 |
14.26 |
|
117
|
B01852 |
ARTA GLOBAL MARKETS LTD |
123,875 |
2017-11-24 |
0.01 |
14.26 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
122,664 |
2025-11-05 |
0.01 |
14.27 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
118,210 |
2025-11-17 |
0.01 |
14.27 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
109,390 |
2017-11-21 |
0.01 |
14.28 |
|
121
|
C00016 |
DBS BANK LTD |
105,625 |
2025-11-05 |
0.00 |
14.28 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
105,100 |
2025-11-10 |
0.00 |
14.29 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,719 |
2025-11-05 |
0.00 |
14.29 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
97,983 |
2025-12-09 |
0.00 |
14.30 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
96,600 |
2025-12-18 |
0.00 |
14.30 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
85,362 |
2025-11-05 |
0.00 |
14.31 |
|
127
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
85,025 |
2025-11-07 |
0.00 |
14.31 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
81,468 |
2025-11-06 |
0.00 |
14.31 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,155 |
2025-11-05 |
0.00 |
14.32 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
78,696 |
2025-12-30 |
0.00 |
14.32 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
75,975 |
2025-11-05 |
0.00 |
14.33 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
73,312 |
2025-11-25 |
0.00 |
14.33 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
72,385 |
2017-11-21 |
0.00 |
14.33 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
72,342 |
2025-11-05 |
0.00 |
14.34 |
|
135
|
B01633 |
ENLIGHTEN SECURITIES LTD |
65,850 |
2025-12-08 |
0.00 |
14.34 |
|
136
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,527 |
2025-11-05 |
0.00 |
14.34 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
58,690 |
2025-12-15 |
0.00 |
14.34 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
58,142 |
2026-01-14 |
0.00 |
14.35 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
57,652 |
2025-11-05 |
0.00 |
14.35 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
54,560 |
2025-11-05 |
0.00 |
14.35 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,320 |
2025-11-05 |
0.00 |
14.35 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
48,282 |
2017-11-21 |
0.00 |
14.36 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
47,935 |
2025-11-05 |
0.00 |
14.36 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,150 |
2025-12-16 |
0.00 |
14.36 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
47,125 |
2025-12-02 |
0.00 |
14.36 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,375 |
2017-11-21 |
0.00 |
14.37 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
41,925 |
2017-11-21 |
0.00 |
14.37 |
|
148
|
B01416 |
VC BROKERAGE LTD |
40,050 |
2025-11-05 |
0.00 |
14.37 |
|
149
|
B01645 |
SELINA & CO LTD |
39,537 |
2025-12-08 |
0.00 |
14.37 |
|
150
|
B01450 |
DL BROKERAGE LTD |
37,610 |
2025-11-05 |
0.00 |
14.37 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
37,435 |
2017-11-21 |
0.00 |
14.38 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
36,520 |
2026-02-02 |
0.00 |
14.38 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
36,010 |
2025-11-05 |
0.00 |
14.38 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,525 |
2025-11-05 |
0.00 |
14.38 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,622 |
2025-11-10 |
0.00 |
14.38 |
|
156
|
B01231 |
GIGAMONEY LTD |
33,850 |
2025-11-05 |
0.00 |
14.38 |
|
157
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,605 |
2017-11-21 |
0.00 |
14.38 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
30,530 |
2017-11-21 |
0.00 |
14.39 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,925 |
2017-11-21 |
0.00 |
14.39 |
|
160
|
B01462 |
MANGO FINANCIAL LTD |
27,465 |
2025-11-05 |
0.00 |
14.39 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,450 |
2026-01-27 |
0.00 |
14.39 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
26,087 |
2025-11-05 |
0.00 |
14.39 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
25,850 |
2017-11-21 |
0.00 |
14.39 |
|
164
|
B01374 |
PO LEE SECURITIES LTD |
25,412 |
2017-11-21 |
0.00 |
14.39 |
|
165
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
25,000 |
2017-11-21 |
0.00 |
14.40 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,875 |
2025-12-01 |
0.00 |
14.40 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,275 |
2017-11-21 |
0.00 |
14.40 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
20,025 |
2017-11-21 |
0.00 |
14.40 |
|
169
|
C00095 |
EFG BANK AG |
20,000 |
2025-11-05 |
0.00 |
14.40 |
|
170
|
B01979 |
FORMAX SECURITIES LTD |
18,750 |
2017-11-21 |
0.00 |
14.40 |
|
171
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,852 |
2025-11-05 |
0.00 |
14.40 |
|
172
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,770 |
2025-11-05 |
0.00 |
14.40 |
|
173
|
B01329 |
BLOOMYEARS LTD |
13,382 |
2025-11-05 |
0.00 |
14.40 |
|
174
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,335 |
2025-11-05 |
0.00 |
14.40 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,265 |
2025-11-05 |
0.00 |
14.40 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,045 |
2026-02-02 |
0.00 |
14.40 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2017-11-21 |
0.00 |
14.40 |
|
178
|
C00074 |
DEUTSCHE BANK AG |
10,742 |
2026-02-03 |
0.00 |
14.40 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
10,505 |
2025-11-05 |
0.00 |
14.41 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
10,407 |
2025-12-18 |
0.00 |
14.41 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
10,110 |
2017-11-21 |
0.00 |
14.41 |
|
182
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,105 |
2025-11-05 |
0.00 |
14.41 |
|
183
|
B02078 |
AFFLUX SECURITIES LTD |
10,080 |
2025-11-20 |
0.00 |
14.41 |
|
184
|
B01751 |
IMAGI BROKERAGE LTD |
10,030 |
2017-11-21 |
0.00 |
14.41 |
|
185
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2017-11-21 |
0.00 |
14.41 |
|
186
|
B02134 |
HOPE SECURITIES LTD |
9,765 |
2025-11-05 |
0.00 |
14.41 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
9,557 |
2017-11-21 |
0.00 |
14.41 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,775 |
2025-11-05 |
0.00 |
14.41 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,065 |
2026-01-21 |
0.00 |
14.41 |
|
190
|
B01290 |
SPS SECURITIES LTD |
6,952 |
2025-11-05 |
0.00 |
14.41 |
|
191
|
B02096 |
AFG SECURITIES LTD |
6,625 |
2025-11-05 |
0.00 |
14.41 |
|
192
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,500 |
2025-11-05 |
0.00 |
14.41 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
6,450 |
2025-11-05 |
0.00 |
14.41 |
|
194
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,235 |
2017-11-21 |
0.00 |
14.41 |
|
195
|
B01765 |
PROMISING SECURITIES CO LTD |
6,055 |
2025-11-05 |
0.00 |
14.41 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
5,425 |
2025-11-05 |
0.00 |
14.41 |
|
197
|
B01407 |
WIN WONG SECURITIES LTD |
5,250 |
2026-01-13 |
0.00 |
14.41 |
|
198
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
14.41 |
|
199
|
|
LAW SAU MAN |
5,000 |
2017-11-21 |
0.00 |
14.41 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2025-11-06 |
0.00 |
14.41 |
|
201
|
B01641 |
FULL WIN SECURITIES LTD |
4,750 |
2025-11-05 |
0.00 |
14.41 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,611 |
2025-11-25 |
0.00 |
14.41 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,592 |
2026-02-03 |
0.00 |
14.41 |
|
204
|
B01212 |
HENYEP SECURITIES LTD |
3,985 |
2025-11-05 |
0.00 |
14.41 |
|
205
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,875 |
2017-11-21 |
0.00 |
14.41 |
|
206
|
B01725 |
GT CAPITAL LTD |
3,750 |
2025-11-05 |
0.00 |
14.41 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,462 |
2025-11-05 |
0.00 |
14.41 |
|
208
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,290 |
2017-11-21 |
0.00 |
14.41 |
|
209
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2017-11-21 |
0.00 |
14.41 |
|
210
|
B01292 |
ALPHA SECURITIES CO LTD |
2,905 |
2025-11-05 |
0.00 |
14.41 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,810 |
2017-11-21 |
0.00 |
14.41 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,705 |
2026-01-12 |
0.00 |
14.42 |
|
213
|
B01705 |
HENIK SECURITIES LTD |
2,617 |
2026-01-19 |
0.00 |
14.42 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2025-11-05 |
0.00 |
14.42 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
2017-11-21 |
0.00 |
14.42 |
|
216
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2025-11-05 |
0.00 |
14.42 |
|
217
|
B01741 |
SINOMAX SECURITIES LTD |
2,437 |
2017-11-21 |
0.00 |
14.42 |
|
218
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,422 |
2025-11-05 |
0.00 |
14.42 |
|
219
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,376 |
2026-01-12 |
0.00 |
14.42 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
2,309 |
2026-02-02 |
0.00 |
14.42 |
|
221
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,250 |
2017-11-21 |
0.00 |
14.42 |
|
222
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,125 |
2017-11-23 |
0.00 |
14.42 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,070 |
2025-12-08 |
0.00 |
14.42 |
|
224
|
B01129 |
WOCOM SECURITIES LTD |
1,865 |
2017-11-21 |
0.00 |
14.42 |
|
225
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,785 |
2025-12-09 |
0.00 |
14.42 |
|
226
|
B01141 |
FE SECURITIES LTD |
1,762 |
2017-11-21 |
0.00 |
14.42 |
|
227
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,515 |
2025-11-05 |
0.00 |
14.42 |
|
228
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,455 |
2025-12-30 |
0.00 |
14.42 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
1,325 |
2026-02-03 |
0.00 |
14.42 |
|
230
|
B01350 |
S. W. WOO & CO LTD |
1,300 |
2017-11-21 |
0.00 |
14.42 |
|
231
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,250 |
2017-11-21 |
0.00 |
14.42 |
|
232
|
B01434 |
BEEVEST SECURITIES LTD |
1,210 |
2025-11-05 |
0.00 |
14.42 |
|
233
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2025-11-05 |
0.00 |
14.42 |
|
234
|
B01788 |
SUNRISE SECURITIES LTD |
1,175 |
2025-11-17 |
0.00 |
14.42 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
1,075 |
2025-12-15 |
0.00 |
14.42 |
|
236
|
B01886 |
CNI SECURITIES GROUP LTD |
1,050 |
2017-11-21 |
0.00 |
14.42 |
|
237
|
B01680 |
SUCCESS SECURITIES LTD |
1,005 |
2025-11-20 |
0.00 |
14.42 |
|
238
|
B01604 |
WANHAI SECURITIES (HK) LTD |
812 |
2025-11-05 |
0.00 |
14.42 |
|
239
|
B01767 |
NEW GALA SECURITIES CO LTD |
760 |
2017-11-21 |
0.00 |
14.42 |
|
240
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
750 |
2025-11-05 |
0.00 |
14.42 |
|
241
|
B01833 |
CTBC ASIA LTD |
675 |
2017-11-21 |
0.00 |
14.42 |
|
242
|
B01297 |
ONSHINE SECURITIES LTD |
625 |
2025-11-05 |
0.00 |
14.42 |
|
243
|
B01664 |
ROOFER SECURITIES LTD |
537 |
2025-11-05 |
0.00 |
14.42 |
|
244
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
535 |
2025-11-05 |
0.00 |
14.42 |
|
245
|
B01661 |
HERMES SECURITIES LTD |
530 |
2017-11-21 |
0.00 |
14.42 |
|
246
|
B01401 |
MEGABASE SECURITIES LTD |
525 |
2017-11-21 |
0.00 |
14.42 |
|
247
|
B01428 |
HIP HING SECURITIES LTD |
445 |
2025-11-05 |
0.00 |
14.42 |
|
248
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
415 |
2025-11-05 |
0.00 |
14.42 |
|
249
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
375 |
2017-11-21 |
0.00 |
14.42 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
375 |
2017-11-21 |
0.00 |
14.42 |
|
251
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
285 |
2017-11-21 |
0.00 |
14.42 |
|
252
|
B01277 |
BRADBURY SECURITIES LTD |
275 |
2017-11-21 |
0.00 |
14.42 |
|
253
|
B02112 |
CORE CAPITAL SECURITIES LTD |
275 |
2025-11-05 |
0.00 |
14.42 |
|
254
|
B01782 |
SEAGA INTERNATIONAL LTD |
255 |
2017-11-21 |
0.00 |
14.42 |
|
255
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
250 |
2017-11-21 |
0.00 |
14.42 |
|
256
|
B01909 |
SHENG YUAN SECURITIES LTD |
250 |
2017-11-22 |
0.00 |
14.42 |
|
257
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
237 |
2026-01-30 |
0.00 |
14.42 |
|
258
|
B01650 |
KAM LUEN SECURITIES LTD |
165 |
2025-11-05 |
0.00 |
14.42 |
|
259
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
160 |
2025-11-05 |
0.00 |
14.42 |
|
260
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
125 |
2025-11-05 |
0.00 |
14.42 |
|
261
|
B01669 |
FIRST SECURITIES (HK) LTD |
95 |
2017-11-21 |
0.00 |
14.42 |
|
262
|
B01535 |
WING YEE SECURITIES CO LTD |
85 |
2026-01-06 |
0.00 |
14.42 |
|
263
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
75 |
2025-11-05 |
0.00 |
14.42 |
|
264
|
B02175 |
WEBULL SECURITIES LTD |
75 |
2025-11-26 |
0.00 |
14.42 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2017-11-21 |
0.00 |
14.42 |
|
266
|
B01459 |
IFAST SECURITIES (HK) LTD |
50 |
2017-11-21 |
0.00 |
14.42 |
|
267
|
B01802 |
REDFORD SECURITIES LTD |
45 |
2025-11-05 |
0.00 |
14.42 |
|
268
|
B01246 |
ROCTEC SECURITIES CO LTD |
40 |
2026-01-27 |
0.00 |
14.42 |
|
269
|
B01559 |
WISETRADE SECURITIES LTD |
40 |
2025-11-05 |
0.00 |
14.42 |
|
270
|
B01677 |
ANUENUE SECURITIES LTD |
35 |
2017-11-21 |
0.00 |
14.42 |
|
271
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25 |
2017-11-21 |
0.00 |
14.42 |
|
272
|
B01894 |
MFG LIMITED |
25 |
2025-11-05 |
0.00 |
14.42 |
|
273
|
B02164 |
TUNG YAT SECURITIES LTD |
25 |
2025-11-05 |
0.00 |
14.42 |
|
274
|
B01500 |
D.J. SECURITIES LTD |
15 |
2017-11-21 |
0.00 |
14.42 |
|
275
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15 |
2017-11-21 |
0.00 |
14.42 |
|
276
|
B01437 |
SINO CAPITAL SECURITIES LTD |
15 |
2017-11-21 |
0.00 |
14.42 |
|
277
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10 |
2017-11-21 |
0.00 |
14.42 |
|
278
|
B01576 |
SIU ON SECURITIES LTD |
10 |
2017-11-21 |
0.00 |
14.42 |
|
279
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5 |
2017-11-21 |
0.00 |
14.42 |
|
280
|
B01326 |
KING SUN SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
14.42 |
|
281
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5 |
2025-11-05 |
0.00 |
14.42 |
|
282
|
B01631 |
PLANETREE SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
14.42 |
|
283
|
B02159 |
USMART SECURITIES LTD |
5 |
2025-12-01 |
0.00 |
14.42 |
| 283 |
|
Total named holdings |
306,525,778 |
|
14.42 |
|
| 81 |
|
Unnamed Investor Partipants |
484,179 |
|
0.02 |
|
| 364 |
|
Total in CCASS |
307,009,957 |
|
14.44 |
|
|
|
Securities not in CCASS |
1,819,026,871 |
|
85.56 |
|
|
|
Issued securities |
2,126,036,828 |
2025-12-31 |
100.00 |
|