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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
288,876,955 |
2026-02-02 |
9.36 |
9.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
228,525,369 |
2026-02-02 |
7.41 |
16.77 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,841,000 |
2026-01-16 |
4.01 |
20.79 |
|
4
|
C00010 |
CITIBANK N.A. |
97,827,173 |
2026-02-02 |
3.17 |
23.96 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,709,505 |
2026-01-28 |
2.81 |
26.77 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,223,000 |
2026-01-29 |
2.37 |
29.14 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
71,161,564 |
2026-02-02 |
2.31 |
31.45 |
|
8
|
C00018 |
HANG SENG BANK LTD |
70,642,901 |
2026-01-23 |
2.29 |
33.74 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,781,411 |
2026-02-02 |
1.55 |
35.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,657,055 |
2026-02-02 |
1.32 |
36.60 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,068,328 |
2026-02-02 |
1.14 |
37.74 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
33,954,196 |
2026-02-02 |
1.10 |
38.84 |
|
13
|
C00093 |
BNP PARIBAS |
31,969,509 |
2026-02-02 |
1.04 |
39.88 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,286,000 |
2026-01-29 |
0.92 |
40.79 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,890,200 |
2026-02-02 |
0.90 |
41.70 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,511,520 |
2026-01-30 |
0.89 |
42.59 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,175,000 |
2026-01-30 |
0.82 |
43.41 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,216,372 |
2025-12-15 |
0.75 |
44.16 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,005,000 |
2026-02-02 |
0.75 |
44.90 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,974,000 |
2026-01-28 |
0.74 |
45.65 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,053,440 |
2026-02-02 |
0.71 |
46.36 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
21,616,000 |
2026-02-02 |
0.70 |
47.06 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,119,969 |
2026-02-02 |
0.65 |
47.72 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,845,758 |
2026-02-02 |
0.64 |
48.36 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
18,921,684 |
2026-02-02 |
0.61 |
48.97 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,412,000 |
2026-02-02 |
0.60 |
49.57 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,354,593 |
2026-02-02 |
0.56 |
50.13 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,094,480 |
2026-02-02 |
0.55 |
50.69 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,943,439 |
2026-01-28 |
0.45 |
51.14 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,127,120 |
2026-02-02 |
0.43 |
51.56 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
12,983,503 |
2026-01-28 |
0.42 |
51.99 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
12,928,142 |
2026-02-02 |
0.42 |
52.40 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,013,281 |
2026-01-30 |
0.36 |
52.76 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
9,399,124 |
2026-02-02 |
0.30 |
53.07 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
8,538,886 |
2026-01-29 |
0.28 |
53.34 |
|
36
|
B01610 |
KGI ASIA LTD |
8,382,039 |
2026-01-28 |
0.27 |
53.61 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,198,019 |
2026-02-02 |
0.27 |
53.88 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,025,166 |
2026-01-27 |
0.26 |
54.14 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,675,600 |
2026-02-02 |
0.25 |
54.39 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,406,000 |
2026-02-02 |
0.24 |
54.63 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,846,636 |
2026-01-27 |
0.22 |
54.85 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,747,600 |
2026-01-29 |
0.22 |
55.07 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,732,073 |
2026-02-02 |
0.22 |
55.29 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,684,442 |
2026-01-28 |
0.22 |
55.51 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,606,000 |
2026-02-02 |
0.21 |
55.72 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,574,000 |
2026-01-30 |
0.21 |
55.93 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,387,800 |
2026-01-29 |
0.21 |
56.14 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
6,382,385 |
2026-02-02 |
0.21 |
56.35 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
6,358,881 |
2026-01-30 |
0.21 |
56.55 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,335,669 |
2026-01-22 |
0.21 |
56.76 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,983,817 |
2026-01-26 |
0.19 |
56.95 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,712,234 |
2026-02-02 |
0.19 |
57.14 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,532,835 |
2025-10-09 |
0.18 |
57.32 |
|
54
|
C00016 |
DBS BANK LTD |
5,092,000 |
2026-01-28 |
0.17 |
57.48 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
4,669,600 |
2026-01-30 |
0.15 |
57.63 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,303,526 |
2026-01-30 |
0.14 |
57.77 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,150,000 |
2026-01-13 |
0.13 |
57.91 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,043,121 |
2026-02-02 |
0.13 |
58.04 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
3,996,000 |
2026-01-30 |
0.13 |
58.17 |
|
60
|
B01209 |
MASON SECURITIES LTD |
3,921,434 |
2025-12-29 |
0.13 |
58.29 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,898,772 |
2026-02-02 |
0.13 |
58.42 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
2,922,174 |
2025-04-11 |
0.09 |
58.52 |
|
63
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,603,960 |
2026-01-06 |
0.08 |
58.60 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
2,518,504 |
2026-02-02 |
0.08 |
58.68 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,394,233 |
2026-01-30 |
0.08 |
58.76 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
2,378,160 |
2026-01-14 |
0.08 |
58.84 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,340,000 |
2026-01-13 |
0.08 |
58.91 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,280,320 |
2026-01-15 |
0.07 |
58.99 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
2,155,640 |
2026-01-15 |
0.07 |
59.06 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
2,111,240 |
2026-01-27 |
0.07 |
59.12 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,066,000 |
2026-01-29 |
0.07 |
59.19 |
|
72
|
B02159 |
USMART SECURITIES LTD |
2,040,000 |
2026-02-02 |
0.07 |
59.26 |
|
73
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2024-03-28 |
0.06 |
59.32 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,983,383 |
2026-01-30 |
0.06 |
59.39 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
1,646,118 |
2025-08-08 |
0.05 |
59.44 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,564,000 |
2026-02-02 |
0.05 |
59.49 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,557,320 |
2026-02-02 |
0.05 |
59.54 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,533,560 |
2025-12-10 |
0.05 |
59.59 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
1,528,400 |
2025-09-26 |
0.05 |
59.64 |
|
80
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,521,839 |
2026-01-23 |
0.05 |
59.69 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,432,543 |
2026-01-27 |
0.05 |
59.74 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,394,000 |
2026-02-02 |
0.05 |
59.78 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,390,358 |
2026-01-06 |
0.05 |
59.83 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
1,319,440 |
2026-02-02 |
0.04 |
59.87 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,298,022 |
2026-01-14 |
0.04 |
59.91 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,240,720 |
2026-01-30 |
0.04 |
59.95 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
1,184,240 |
2025-09-15 |
0.04 |
59.99 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
1,179,920 |
2026-01-29 |
0.04 |
60.03 |
|
89
|
B01450 |
DL BROKERAGE LTD |
1,134,688 |
2025-12-08 |
0.04 |
60.06 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,130,600 |
2026-01-26 |
0.04 |
60.10 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
1,117,200 |
2026-01-15 |
0.04 |
60.14 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,072,200 |
2026-02-02 |
0.03 |
60.17 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,069,000 |
2025-10-24 |
0.03 |
60.21 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,059,000 |
2026-01-30 |
0.03 |
60.24 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
1,015,760 |
2026-01-15 |
0.03 |
60.27 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
957,343 |
2025-12-16 |
0.03 |
60.31 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
946,968 |
2026-01-07 |
0.03 |
60.34 |
|
98
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
931,000 |
2026-01-14 |
0.03 |
60.37 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
930,880 |
2025-11-27 |
0.03 |
60.40 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
874,224 |
2024-01-16 |
0.03 |
60.42 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
867,723 |
2025-02-13 |
0.03 |
60.45 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
857,600 |
2026-02-02 |
0.03 |
60.48 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
752,600 |
2026-01-29 |
0.02 |
60.51 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
712,720 |
2025-12-29 |
0.02 |
60.53 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
684,400 |
2026-02-02 |
0.02 |
60.55 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
679,600 |
2025-11-06 |
0.02 |
60.57 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
674,000 |
2025-10-09 |
0.02 |
60.59 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
648,752 |
2026-01-28 |
0.02 |
60.62 |
|
109
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
640,560 |
2025-09-09 |
0.02 |
60.64 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
628,200 |
2026-02-02 |
0.02 |
60.66 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
617,760 |
2025-12-30 |
0.02 |
60.68 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
574,000 |
2026-01-28 |
0.02 |
60.69 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
564,400 |
2025-12-15 |
0.02 |
60.71 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
564,200 |
2026-01-29 |
0.02 |
60.73 |
|
115
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
564,000 |
2025-11-12 |
0.02 |
60.75 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
554,000 |
2026-01-28 |
0.02 |
60.77 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
545,800 |
2026-01-19 |
0.02 |
60.79 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
543,440 |
2026-02-02 |
0.02 |
60.80 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
520,385 |
2026-01-30 |
0.02 |
60.82 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
508,720 |
2023-06-26 |
0.02 |
60.84 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
507,600 |
2026-01-19 |
0.02 |
60.85 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
493,400 |
2026-01-28 |
0.02 |
60.87 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
476,720 |
2026-01-15 |
0.02 |
60.88 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
465,975 |
2024-03-04 |
0.02 |
60.90 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
460,000 |
2023-07-24 |
0.01 |
60.91 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
453,280 |
2025-12-01 |
0.01 |
60.93 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
447,720 |
2021-05-14 |
0.01 |
60.94 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
444,000 |
2026-01-29 |
0.01 |
60.96 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
436,360 |
2026-01-14 |
0.01 |
60.97 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
425,760 |
2026-01-06 |
0.01 |
60.99 |
|
131
|
B02028 |
SORRENTO SECURITIES LTD |
400,000 |
2026-01-12 |
0.01 |
61.00 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
372,320 |
2026-01-06 |
0.01 |
61.01 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
370,000 |
2025-11-28 |
0.01 |
61.02 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
365,000 |
2025-12-10 |
0.01 |
61.03 |
|
135
|
C00074 |
DEUTSCHE BANK AG |
364,360 |
2025-06-04 |
0.01 |
61.05 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
337,600 |
2025-10-24 |
0.01 |
61.06 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
330,000 |
2026-01-28 |
0.01 |
61.07 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
330,000 |
2026-01-23 |
0.01 |
61.08 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
326,800 |
2025-10-14 |
0.01 |
61.09 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
321,520 |
2026-01-21 |
0.01 |
61.10 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
318,625 |
2026-01-22 |
0.01 |
61.11 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
315,000 |
2025-10-06 |
0.01 |
61.12 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
294,800 |
2026-02-02 |
0.01 |
61.13 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
278,400 |
2023-03-16 |
0.01 |
61.14 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
269,657 |
2025-09-17 |
0.01 |
61.15 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
253,297 |
2025-09-19 |
0.01 |
61.16 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
251,856 |
2021-08-05 |
0.01 |
61.16 |
|
148
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
250,000 |
2022-01-10 |
0.01 |
61.17 |
|
149
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
241,000 |
2026-01-30 |
0.01 |
61.18 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
238,000 |
2026-01-29 |
0.01 |
61.19 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
228,729 |
2025-10-24 |
0.01 |
61.20 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
226,971 |
2026-01-26 |
0.01 |
61.20 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
222,800 |
2025-12-17 |
0.01 |
61.21 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
218,200 |
2025-06-03 |
0.01 |
61.22 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
214,000 |
2026-01-26 |
0.01 |
61.22 |
|
156
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,986 |
2026-02-02 |
0.01 |
61.23 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
209,000 |
2026-02-02 |
0.01 |
61.24 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
199,800 |
2013-11-27 |
0.01 |
61.24 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
195,200 |
2023-08-31 |
0.01 |
61.25 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
186,840 |
2026-01-26 |
0.01 |
61.26 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
186,000 |
2026-01-21 |
0.01 |
61.26 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
182,022 |
2024-10-09 |
0.01 |
61.27 |
|
163
|
B01416 |
VC BROKERAGE LTD |
176,545 |
2025-10-13 |
0.01 |
61.27 |
|
164
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2026-02-02 |
0.01 |
61.28 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
175,400 |
2024-10-14 |
0.01 |
61.29 |
|
166
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
174,400 |
2019-12-05 |
0.01 |
61.29 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
164,000 |
2026-01-15 |
0.01 |
61.30 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
164,000 |
2026-01-07 |
0.01 |
61.30 |
|
169
|
B01141 |
FE SECURITIES LTD |
163,841 |
2025-03-27 |
0.01 |
61.31 |
|
170
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,200 |
2026-01-30 |
0.00 |
61.31 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
147,600 |
2026-01-14 |
0.00 |
61.32 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
142,000 |
2025-12-30 |
0.00 |
61.32 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
142,000 |
2026-01-20 |
0.00 |
61.33 |
|
174
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
136,080 |
2016-08-23 |
0.00 |
61.33 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
131,683 |
2020-08-13 |
0.00 |
61.33 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
129,600 |
2024-10-15 |
0.00 |
61.34 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
129,000 |
2025-11-05 |
0.00 |
61.34 |
|
178
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,000 |
2026-01-20 |
0.00 |
61.35 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,200 |
2025-07-22 |
0.00 |
61.35 |
|
180
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
104,400 |
2024-04-12 |
0.00 |
61.35 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
103,280 |
2026-02-02 |
0.00 |
61.36 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
102,960 |
2018-02-08 |
0.00 |
61.36 |
|
183
|
B02175 |
WEBULL SECURITIES LTD |
102,000 |
2026-02-02 |
0.00 |
61.36 |
|
184
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-09-04 |
0.00 |
61.37 |
|
185
|
C00095 |
EFG BANK AG |
100,000 |
2024-08-22 |
0.00 |
61.37 |
|
186
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2026-01-16 |
0.00 |
61.37 |
|
187
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2026-02-02 |
0.00 |
61.38 |
|
188
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
98,000 |
2025-03-03 |
0.00 |
61.38 |
|
189
|
B01571 |
KARFORD SECURITIES LTD |
97,200 |
2015-12-18 |
0.00 |
61.38 |
|
190
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
96,000 |
2026-02-02 |
0.00 |
61.39 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
81,180 |
2025-07-14 |
0.00 |
61.39 |
|
192
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,000 |
2026-02-02 |
0.00 |
61.39 |
|
193
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
74,000 |
2026-01-06 |
0.00 |
61.39 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
68,000 |
2026-01-15 |
0.00 |
61.40 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
66,960 |
2017-10-26 |
0.00 |
61.40 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
64,800 |
2026-01-27 |
0.00 |
61.40 |
|
197
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
61.40 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
59,400 |
2025-06-23 |
0.00 |
61.40 |
|
199
|
B01973 |
PC SECURITIES LTD |
58,000 |
2025-10-15 |
0.00 |
61.41 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
56,480 |
2025-08-14 |
0.00 |
61.41 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
55,800 |
2024-12-11 |
0.00 |
61.41 |
|
202
|
B02134 |
HOPE SECURITIES LTD |
53,200 |
2022-09-23 |
0.00 |
61.41 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,680 |
2025-11-06 |
0.00 |
61.41 |
|
204
|
B02057 |
FUNDE SECURITIES LTD |
50,000 |
2021-07-14 |
0.00 |
61.41 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
46,800 |
2017-07-27 |
0.00 |
61.42 |
|
206
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
46,000 |
2026-01-30 |
0.00 |
61.42 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
45,360 |
2025-06-27 |
0.00 |
61.42 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
45,000 |
2025-05-21 |
0.00 |
61.42 |
|
209
|
B01669 |
FIRST SECURITIES (HK) LTD |
42,800 |
2016-06-08 |
0.00 |
61.42 |
|
210
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
42,000 |
2022-06-15 |
0.00 |
61.42 |
|
211
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,362 |
2025-12-08 |
0.00 |
61.42 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
37,800 |
2023-03-17 |
0.00 |
61.43 |
|
213
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
37,800 |
2020-09-17 |
0.00 |
61.43 |
|
214
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
36,000 |
2015-08-31 |
0.00 |
61.43 |
|
215
|
B01246 |
ROCTEC SECURITIES CO LTD |
34,560 |
2025-12-15 |
0.00 |
61.43 |
|
216
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,202 |
2026-02-02 |
0.00 |
61.43 |
|
217
|
B01724 |
RAMON INVESTMENT CO LTD |
32,400 |
2026-01-09 |
0.00 |
61.43 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
30,680 |
2025-06-25 |
0.00 |
61.43 |
|
219
|
B02068 |
CANFIELD SECURITIES CO LTD |
30,000 |
2022-04-14 |
0.00 |
61.43 |
|
220
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2025-06-26 |
0.00 |
61.43 |
|
221
|
B02114 |
THEIA SECURITIES LTD |
28,000 |
2026-01-19 |
0.00 |
61.44 |
|
222
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-01-20 |
0.00 |
61.44 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
23,400 |
2017-10-10 |
0.00 |
61.44 |
|
224
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,400 |
2012-06-06 |
0.00 |
61.44 |
|
225
|
B01277 |
BRADBURY SECURITIES LTD |
21,600 |
2019-06-10 |
0.00 |
61.44 |
|
226
|
B01756 |
CHINA SKY SECURITIES LTD |
21,600 |
2026-01-06 |
0.00 |
61.44 |
|
227
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,600 |
2017-10-10 |
0.00 |
61.44 |
|
228
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
21,600 |
2019-12-27 |
0.00 |
61.44 |
|
229
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-01-06 |
0.00 |
61.44 |
|
230
|
B01231 |
GIGAMONEY LTD |
20,000 |
2025-09-26 |
0.00 |
61.44 |
|
231
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2026-01-12 |
0.00 |
61.44 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
19,800 |
2022-06-06 |
0.00 |
61.44 |
|
233
|
B01437 |
SINO CAPITAL SECURITIES LTD |
18,000 |
2014-03-04 |
0.00 |
61.44 |
|
234
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2026-01-06 |
0.00 |
61.44 |
|
235
|
B01664 |
ROOFER SECURITIES LTD |
15,120 |
2020-08-06 |
0.00 |
61.44 |
|
236
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,120 |
2024-08-15 |
0.00 |
61.45 |
|
237
|
B01923 |
RUISEN PORT SECURITIES LTD |
14,000 |
2021-06-30 |
0.00 |
61.45 |
|
238
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,960 |
2025-02-07 |
0.00 |
61.45 |
|
239
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
12,600 |
2008-10-27 |
0.00 |
61.45 |
|
240
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2022-05-16 |
0.00 |
61.45 |
|
241
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
61.45 |
|
242
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
61.45 |
|
243
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,904 |
2025-11-06 |
0.00 |
61.45 |
|
244
|
B01576 |
SIU ON SECURITIES LTD |
8,640 |
2018-04-12 |
0.00 |
61.45 |
|
245
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2026-01-07 |
0.00 |
61.45 |
|
246
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2024-07-02 |
0.00 |
61.45 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-01-22 |
0.00 |
61.45 |
|
248
|
B01769 |
ONE CHINA SECURITIES LTD |
7,469 |
2026-02-02 |
0.00 |
61.45 |
|
249
|
B01755 |
T G SECURITIES LTD |
6,000 |
2023-08-01 |
0.00 |
61.45 |
|
250
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,400 |
2018-03-09 |
0.00 |
61.45 |
|
251
|
B01645 |
SELINA & CO LTD |
4,320 |
2023-03-21 |
0.00 |
61.45 |
|
252
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-12-23 |
0.00 |
61.45 |
|
253
|
B02119 |
GAYANG SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
61.45 |
|
254
|
B01329 |
BLOOMYEARS LTD |
3,600 |
2019-01-08 |
0.00 |
61.45 |
|
255
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,518 |
2020-02-06 |
0.00 |
61.45 |
|
256
|
B01641 |
FULL WIN SECURITIES LTD |
400 |
2025-07-23 |
0.00 |
61.45 |
| 256 |
|
Total named holdings |
1,895,748,245 |
|
61.45 |
|
| 77 |
|
Unnamed Investor Partipants |
20,352,638 |
|
0.66 |
|
| 333 |
|
Total in CCASS |
1,916,100,883 |
|
62.11 |
|
|
|
Securities not in CCASS |
1,168,920,999 |
|
37.89 |
|
|
|
Issued securities |
3,085,021,882 |
2026-01-31 |
100.00 |
|