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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,708,380,853 |
2025-10-30 |
13.25 |
13.25 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,495,318,345 |
2025-10-30 |
8.92 |
22.17 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,680,844,625 |
2025-10-30 |
6.01 |
28.17 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,550,728,660 |
2025-10-30 |
5.54 |
33.71 |
|
5
|
C00010 |
CITIBANK N.A. |
1,269,260,445 |
2025-10-30 |
4.53 |
38.25 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,172,900,404 |
2025-10-30 |
4.19 |
42.44 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,133,781,234 |
2025-10-30 |
4.05 |
46.49 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
417,746,882 |
2025-10-30 |
1.49 |
47.98 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
395,896,851 |
2025-10-27 |
1.41 |
49.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
359,759,540 |
2025-10-30 |
1.29 |
50.68 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
342,730,140 |
2025-10-30 |
1.22 |
51.90 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
336,274,912 |
2025-10-30 |
1.20 |
53.11 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
236,057,383 |
2025-10-30 |
0.84 |
53.95 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
171,901,656 |
2025-10-30 |
0.61 |
54.56 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
145,672,571 |
2025-10-28 |
0.52 |
55.08 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,089,701 |
2025-10-30 |
0.44 |
55.52 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
119,485,937 |
2025-10-30 |
0.43 |
55.95 |
|
18
|
C00018 |
HANG SENG BANK LTD |
112,671,610 |
2025-10-24 |
0.40 |
56.35 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
104,279,272 |
2025-10-30 |
0.37 |
56.73 |
|
20
|
C00093 |
BNP PARIBAS |
103,061,258 |
2025-10-30 |
0.37 |
57.09 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,878,572 |
2025-10-30 |
0.31 |
57.41 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,141,724 |
2025-10-30 |
0.30 |
57.71 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,237,580 |
2025-10-30 |
0.29 |
57.99 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
78,743,710 |
2025-10-30 |
0.28 |
58.27 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,566,633 |
2025-10-30 |
0.27 |
58.54 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
73,918,620 |
2025-10-30 |
0.26 |
58.80 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
61,608,864 |
2025-10-30 |
0.22 |
59.02 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
60,169,372 |
2025-10-30 |
0.21 |
59.24 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,179,691 |
2025-10-30 |
0.21 |
59.45 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,792,193 |
2025-10-27 |
0.20 |
59.65 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,691,796 |
2025-10-30 |
0.20 |
59.86 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,696,609 |
2025-10-30 |
0.20 |
60.05 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,442,236 |
2025-10-30 |
0.19 |
60.24 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,548,608 |
2025-10-28 |
0.18 |
60.43 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,109,488 |
2025-10-30 |
0.18 |
60.61 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,723,849 |
2025-10-27 |
0.16 |
60.77 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,798,052 |
2025-10-30 |
0.15 |
60.91 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,716,793 |
2025-10-30 |
0.15 |
61.06 |
|
39
|
B01610 |
KGI ASIA LTD |
39,634,100 |
2025-10-30 |
0.14 |
61.20 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,364,146 |
2025-10-10 |
0.14 |
61.34 |
|
41
|
C00016 |
DBS BANK LTD |
34,232,701 |
2025-10-27 |
0.12 |
61.46 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,001,987 |
2025-10-30 |
0.12 |
61.59 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
33,576,491 |
2025-10-30 |
0.12 |
61.71 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
31,927,752 |
2025-10-30 |
0.11 |
61.82 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
29,022,691 |
2025-10-30 |
0.10 |
61.92 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,619,885 |
2025-10-28 |
0.10 |
62.03 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,361,493 |
2025-10-28 |
0.09 |
62.12 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,133,960 |
2025-10-30 |
0.09 |
62.21 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
25,471,942 |
2025-10-30 |
0.09 |
62.30 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,519,624 |
2025-10-30 |
0.08 |
62.39 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,314,619 |
2025-10-30 |
0.08 |
62.47 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,079,019 |
2025-10-30 |
0.08 |
62.55 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,948,874 |
2025-10-30 |
0.08 |
62.64 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,558,486 |
2025-10-30 |
0.07 |
62.71 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,362,155 |
2025-10-27 |
0.07 |
62.78 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,608,466 |
2025-10-30 |
0.07 |
62.85 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,976,412 |
2025-10-30 |
0.05 |
62.90 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,619,407 |
2025-10-30 |
0.05 |
62.95 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
13,508,612 |
2025-10-30 |
0.05 |
63.00 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,506,132 |
2025-10-30 |
0.05 |
63.05 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,496,861 |
2025-10-30 |
0.05 |
63.10 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
13,206,020 |
2025-10-30 |
0.05 |
63.15 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,219,405 |
2025-10-15 |
0.04 |
63.19 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,047,803 |
2025-10-27 |
0.04 |
63.23 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,211,412 |
2025-10-30 |
0.04 |
63.27 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
11,051,000 |
2025-10-28 |
0.04 |
63.31 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
9,580,348 |
2025-10-27 |
0.03 |
63.35 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
9,493,883 |
2025-10-30 |
0.03 |
63.38 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,985,015 |
2025-10-22 |
0.03 |
63.41 |
|
70
|
B02159 |
USMART SECURITIES LTD |
7,755,577 |
2025-10-30 |
0.03 |
63.44 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,720,872 |
2025-10-23 |
0.03 |
63.47 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,434,871 |
2025-09-02 |
0.03 |
63.49 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,326,716 |
2025-10-30 |
0.03 |
63.52 |
|
74
|
B01401 |
MEGABASE SECURITIES LTD |
6,804,000 |
2025-09-30 |
0.02 |
63.54 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,625,000 |
2025-10-09 |
0.02 |
63.57 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
6,337,140 |
2025-10-09 |
0.02 |
63.59 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,948,632 |
2025-10-30 |
0.02 |
63.61 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,834,258 |
2025-10-30 |
0.02 |
63.63 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,795,051 |
2025-10-30 |
0.02 |
63.65 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,753,231 |
2025-10-30 |
0.02 |
63.67 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,666,670 |
2025-10-30 |
0.02 |
63.69 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,478,502 |
2025-10-22 |
0.02 |
63.71 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,412,048 |
2025-10-28 |
0.02 |
63.73 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,940,291 |
2025-10-24 |
0.02 |
63.75 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,693,566 |
2025-10-22 |
0.02 |
63.77 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,591,104 |
2025-10-27 |
0.02 |
63.78 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
4,521,215 |
2025-10-30 |
0.02 |
63.80 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,453,918 |
2025-10-17 |
0.02 |
63.81 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
4,332,615 |
2025-10-30 |
0.02 |
63.83 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
4,329,619 |
2025-10-16 |
0.02 |
63.84 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,328,417 |
2025-10-28 |
0.02 |
63.86 |
|
92
|
B01833 |
CTBC ASIA LTD |
4,275,015 |
2025-09-04 |
0.02 |
63.88 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,712,284 |
2025-10-10 |
0.01 |
63.89 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,352,207 |
2025-10-30 |
0.01 |
63.90 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
3,330,099 |
2025-10-30 |
0.01 |
63.91 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,231,603 |
2025-10-13 |
0.01 |
63.92 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
3,107,391 |
2025-10-23 |
0.01 |
63.94 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
2,835,000 |
2025-10-30 |
0.01 |
63.95 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,825,386 |
2025-10-30 |
0.01 |
63.96 |
|
100
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,658,000 |
2025-10-27 |
0.01 |
63.97 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,562,829 |
2025-10-09 |
0.01 |
63.97 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,545,837 |
2025-10-28 |
0.01 |
63.98 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
2,412,501 |
2025-10-30 |
0.01 |
63.99 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
2,295,258 |
2025-10-30 |
0.01 |
64.00 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,263,813 |
2025-10-15 |
0.01 |
64.01 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
2,071,113 |
2025-10-28 |
0.01 |
64.02 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,988,586 |
2025-10-28 |
0.01 |
64.02 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,959,315 |
2025-10-03 |
0.01 |
64.03 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
1,665,649 |
2025-10-28 |
0.01 |
64.04 |
|
110
|
B01209 |
MASON SECURITIES LTD |
1,628,312 |
2025-09-23 |
0.01 |
64.04 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,610,198 |
2025-08-05 |
0.01 |
64.05 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
1,594,997 |
2025-10-24 |
0.01 |
64.05 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,581,975 |
2025-10-28 |
0.01 |
64.06 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,576,075 |
2025-10-27 |
0.01 |
64.06 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,502,131 |
2025-10-10 |
0.01 |
64.07 |
|
116
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,501,294 |
2025-09-29 |
0.01 |
64.07 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
1,461,185 |
2025-10-30 |
0.01 |
64.08 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,459,876 |
2025-10-24 |
0.01 |
64.09 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,444,240 |
2025-10-30 |
0.01 |
64.09 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
1,385,976 |
2025-10-16 |
0.00 |
64.10 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,373,784 |
2025-10-09 |
0.00 |
64.10 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,334,074 |
2025-10-16 |
0.00 |
64.11 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,260,946 |
2025-10-22 |
0.00 |
64.11 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,164,000 |
2025-10-27 |
0.00 |
64.11 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
1,137,063 |
2025-10-09 |
0.00 |
64.12 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,126,734 |
2025-10-27 |
0.00 |
64.12 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,122,269 |
2025-10-30 |
0.00 |
64.13 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,118,881 |
2025-09-30 |
0.00 |
64.13 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
1,118,492 |
2025-10-30 |
0.00 |
64.13 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,088,958 |
2025-10-22 |
0.00 |
64.14 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
1,080,638 |
2025-10-30 |
0.00 |
64.14 |
|
132
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,030,000 |
2025-10-21 |
0.00 |
64.15 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,022,096 |
2025-10-28 |
0.00 |
64.15 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,020,168 |
2025-10-30 |
0.00 |
64.15 |
|
135
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,005,000 |
2023-08-14 |
0.00 |
64.16 |
|
136
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000,000 |
2025-04-01 |
0.00 |
64.16 |
|
137
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000,000 |
2024-02-07 |
0.00 |
64.16 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
979,752 |
2025-10-30 |
0.00 |
64.17 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
958,853 |
2025-10-30 |
0.00 |
64.17 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
954,771 |
2025-10-30 |
0.00 |
64.17 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
921,327 |
2025-10-28 |
0.00 |
64.18 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
917,665 |
2025-10-21 |
0.00 |
64.18 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
862,700 |
2025-10-30 |
0.00 |
64.18 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
826,096 |
2025-10-09 |
0.00 |
64.19 |
|
145
|
C00111 |
SOCIETE GENERALE |
822,767 |
2025-10-06 |
0.00 |
64.19 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
817,782 |
2025-10-06 |
0.00 |
64.19 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
817,147 |
2025-10-27 |
0.00 |
64.20 |
|
148
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
806,000 |
2025-10-03 |
0.00 |
64.20 |
|
149
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
798,000 |
2025-09-26 |
0.00 |
64.20 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
755,294 |
2025-10-27 |
0.00 |
64.20 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
748,312 |
2025-10-28 |
0.00 |
64.21 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
733,514 |
2025-10-06 |
0.00 |
64.21 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
732,218 |
2025-09-29 |
0.00 |
64.21 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
704,602 |
2025-10-06 |
0.00 |
64.21 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
689,000 |
2025-10-21 |
0.00 |
64.22 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
671,239 |
2025-10-14 |
0.00 |
64.22 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
643,772 |
2025-10-30 |
0.00 |
64.22 |
|
158
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
637,000 |
2025-10-23 |
0.00 |
64.22 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
630,000 |
2025-10-30 |
0.00 |
64.23 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
598,813 |
2025-09-15 |
0.00 |
64.23 |
|
161
|
B01894 |
MFG LIMITED |
598,015 |
2023-09-21 |
0.00 |
64.23 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
590,030 |
2025-10-30 |
0.00 |
64.23 |
|
163
|
B01416 |
VC BROKERAGE LTD |
567,142 |
2025-09-22 |
0.00 |
64.23 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
563,628 |
2025-10-13 |
0.00 |
64.24 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
542,487 |
2025-10-13 |
0.00 |
64.24 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
540,000 |
2025-09-11 |
0.00 |
64.24 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
537,555 |
2025-10-06 |
0.00 |
64.24 |
|
168
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
532,000 |
2025-10-16 |
0.00 |
64.24 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
529,139 |
2025-10-30 |
0.00 |
64.25 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
516,548 |
2025-10-28 |
0.00 |
64.25 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
508,957 |
2025-10-30 |
0.00 |
64.25 |
|
172
|
C00095 |
EFG BANK AG |
470,114 |
2025-10-08 |
0.00 |
64.25 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
461,874 |
2025-09-19 |
0.00 |
64.25 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
430,153 |
2025-10-24 |
0.00 |
64.25 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
420,098 |
2025-10-20 |
0.00 |
64.26 |
|
176
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
413,000 |
2025-03-03 |
0.00 |
64.26 |
|
177
|
B01450 |
DL BROKERAGE LTD |
410,499 |
2025-09-11 |
0.00 |
64.26 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
398,907 |
2025-10-27 |
0.00 |
64.26 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
397,063 |
2025-10-20 |
0.00 |
64.26 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
384,098 |
2025-10-20 |
0.00 |
64.26 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
368,526 |
2025-10-21 |
0.00 |
64.26 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
354,319 |
2025-10-27 |
0.00 |
64.27 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
353,377 |
2025-09-22 |
0.00 |
64.27 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
327,595 |
2025-09-15 |
0.00 |
64.27 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
314,888 |
2025-09-22 |
0.00 |
64.27 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
309,715 |
2025-02-07 |
0.00 |
64.27 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
306,623 |
2025-09-23 |
0.00 |
64.27 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
300,428 |
2025-10-16 |
0.00 |
64.27 |
|
189
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
275,196 |
2025-07-04 |
0.00 |
64.27 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
272,392 |
2025-09-16 |
0.00 |
64.27 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
269,363 |
2025-09-23 |
0.00 |
64.28 |
|
192
|
B02138 |
TIGER FAITH SECURITIES LTD |
259,000 |
2023-03-03 |
0.00 |
64.28 |
|
193
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
251,449 |
2025-08-20 |
0.00 |
64.28 |
|
194
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
250,000 |
2025-10-23 |
0.00 |
64.28 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
241,050 |
2023-11-02 |
0.00 |
64.28 |
|
196
|
B01741 |
SINOMAX SECURITIES LTD |
230,070 |
2025-09-30 |
0.00 |
64.28 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
227,486 |
2024-03-19 |
0.00 |
64.28 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
226,852 |
2025-09-24 |
0.00 |
64.28 |
|
199
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
220,000 |
2025-03-04 |
0.00 |
64.28 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
215,364 |
2025-09-01 |
0.00 |
64.28 |
|
201
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
213,000 |
2025-10-21 |
0.00 |
64.28 |
|
202
|
B02091 |
STAR RIVER SECURITIES LTD |
208,000 |
2025-10-16 |
0.00 |
64.28 |
|
203
|
B01509 |
UNICORN SECURITIES CO LTD |
202,023 |
2025-09-12 |
0.00 |
64.28 |
|
204
|
B01576 |
SIU ON SECURITIES LTD |
201,189 |
2025-10-16 |
0.00 |
64.29 |
|
205
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
201,163 |
2025-02-17 |
0.00 |
64.29 |
|
206
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200,000 |
2025-09-19 |
0.00 |
64.29 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
195,596 |
2025-09-23 |
0.00 |
64.29 |
|
208
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
193,092 |
2025-10-24 |
0.00 |
64.29 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
182,167 |
2025-10-30 |
0.00 |
64.29 |
|
210
|
B01907 |
CHINA DEMETER SECURITIES LTD |
178,000 |
2025-03-25 |
0.00 |
64.29 |
|
211
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
162,861 |
2025-10-02 |
0.00 |
64.29 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
160,049 |
2025-10-16 |
0.00 |
64.29 |
|
213
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
157,000 |
2025-09-23 |
0.00 |
64.29 |
|
214
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
151,000 |
2025-03-20 |
0.00 |
64.29 |
|
215
|
B01500 |
D.J. SECURITIES LTD |
150,000 |
2025-09-11 |
0.00 |
64.29 |
|
216
|
B01767 |
NEW GALA SECURITIES CO LTD |
143,049 |
2024-02-21 |
0.00 |
64.29 |
|
217
|
B01788 |
SUNRISE SECURITIES LTD |
142,491 |
2025-10-21 |
0.00 |
64.29 |
|
218
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
142,393 |
2025-09-19 |
0.00 |
64.29 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
132,000 |
2025-10-13 |
0.00 |
64.29 |
|
220
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
130,000 |
2025-03-03 |
0.00 |
64.30 |
|
221
|
B01458 |
YICKO SECURITIES LTD |
128,740 |
2025-09-01 |
0.00 |
64.30 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
124,824 |
2025-06-13 |
0.00 |
64.30 |
|
223
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
124,049 |
2025-10-23 |
0.00 |
64.30 |
|
224
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
123,436 |
2025-10-09 |
0.00 |
64.30 |
|
225
|
B01995 |
GARY CHENG SECURITIES LTD |
116,347 |
2024-04-02 |
0.00 |
64.30 |
|
226
|
B01141 |
FE SECURITIES LTD |
115,470 |
2025-10-09 |
0.00 |
64.30 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
114,733 |
2025-03-20 |
0.00 |
64.30 |
|
228
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
112,245 |
2025-10-30 |
0.00 |
64.30 |
|
229
|
B01645 |
SELINA & CO LTD |
106,476 |
2025-04-03 |
0.00 |
64.30 |
|
230
|
B02058 |
CONSTANCE CAPITAL LTD |
100,000 |
2025-03-10 |
0.00 |
64.30 |
|
231
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2025-09-30 |
0.00 |
64.30 |
|
232
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
97,000 |
2025-03-04 |
0.00 |
64.30 |
|
233
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
95,427 |
2025-09-25 |
0.00 |
64.30 |
|
234
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2023-11-29 |
0.00 |
64.30 |
|
235
|
B02219 |
TRADEGO MARKETS LIMITED |
83,000 |
2025-09-11 |
0.00 |
64.30 |
|
236
|
B01494 |
AUDREY CHOW SECURITIES LTD |
82,098 |
2025-09-04 |
0.00 |
64.30 |
|
237
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
81,088 |
2025-10-10 |
0.00 |
64.30 |
|
238
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
77,418 |
2025-07-29 |
0.00 |
64.30 |
|
239
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
73,000 |
2025-07-29 |
0.00 |
64.30 |
|
240
|
B01294 |
CS WEALTH SECURITIES LTD |
72,469 |
2025-09-24 |
0.00 |
64.30 |
|
241
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
68,000 |
2023-10-06 |
0.00 |
64.30 |
|
242
|
B02114 |
THEIA SECURITIES LTD |
61,000 |
2025-10-24 |
0.00 |
64.30 |
|
243
|
|
POON KIT SHAN BRENDA |
59,000 |
2022-05-24 |
0.00 |
64.30 |
|
244
|
B01783 |
FREDDY CO LTD |
58,049 |
2025-06-09 |
0.00 |
64.30 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
56,971 |
2025-10-30 |
0.00 |
64.30 |
|
246
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
56,000 |
2025-10-22 |
0.00 |
64.30 |
|
247
|
B02096 |
AFG SECURITIES LTD |
55,000 |
2025-10-21 |
0.00 |
64.30 |
|
248
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
55,000 |
2025-09-22 |
0.00 |
64.30 |
|
249
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,630 |
2025-09-12 |
0.00 |
64.30 |
|
250
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,294 |
2025-10-15 |
0.00 |
64.30 |
|
251
|
B01659 |
CHEER UNION SECURITIES LTD |
50,076 |
2025-09-10 |
0.00 |
64.30 |
|
252
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
64.30 |
|
253
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
49,000 |
2023-12-07 |
0.00 |
64.30 |
|
254
|
B01246 |
ROCTEC SECURITIES CO LTD |
48,151 |
2025-10-08 |
0.00 |
64.31 |
|
255
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
47,168 |
2025-08-01 |
0.00 |
64.31 |
|
256
|
B02057 |
FUNDE SECURITIES LTD |
41,000 |
2023-01-06 |
0.00 |
64.31 |
|
257
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2024-03-08 |
0.00 |
64.31 |
|
258
|
C00026 |
CHONG HING BANK LTD |
37,713 |
2023-11-21 |
0.00 |
64.31 |
|
259
|
B01756 |
CHINA SKY SECURITIES LTD |
37,000 |
2025-10-03 |
0.00 |
64.31 |
|
260
|
B01724 |
RAMON INVESTMENT CO LTD |
34,245 |
2025-03-04 |
0.00 |
64.31 |
|
261
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
34,000 |
2025-10-10 |
0.00 |
64.31 |
|
262
|
B02075 |
INNOVAX SECURITIES LTD |
32,234 |
2025-10-10 |
0.00 |
64.31 |
|
263
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
31,632 |
2023-09-29 |
0.00 |
64.31 |
|
264
|
B01577 |
YF SECURITIES CO LTD |
31,534 |
2025-08-11 |
0.00 |
64.31 |
|
265
|
B01277 |
BRADBURY SECURITIES LTD |
31,098 |
2023-11-28 |
0.00 |
64.31 |
|
266
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2023-09-12 |
0.00 |
64.31 |
|
267
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2025-10-24 |
0.00 |
64.31 |
|
268
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,639 |
2025-06-23 |
0.00 |
64.31 |
|
269
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
26,000 |
2025-09-22 |
0.00 |
64.31 |
|
270
|
B02092 |
I WIN SECURITIES LTD |
24,000 |
2025-03-26 |
0.00 |
64.31 |
|
271
|
B02019 |
GEO SECURITIES LTD |
23,000 |
2025-07-18 |
0.00 |
64.31 |
|
272
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,553 |
2025-08-29 |
0.00 |
64.31 |
|
273
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,004 |
2025-09-16 |
0.00 |
64.31 |
|
274
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,492 |
2023-01-31 |
0.00 |
64.31 |
|
275
|
B02112 |
CORE CAPITAL SECURITIES LTD |
14,898 |
2025-03-25 |
0.00 |
64.31 |
|
276
|
B01375 |
AVEREST CAPITAL LTD |
14,000 |
2022-11-16 |
0.00 |
64.31 |
|
277
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,000 |
2025-08-05 |
0.00 |
64.31 |
|
278
|
B01988 |
KOALA SECURITIES LTD |
11,049 |
2025-07-18 |
0.00 |
64.31 |
|
279
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,538 |
2025-02-28 |
0.00 |
64.31 |
|
280
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,492 |
2022-09-02 |
0.00 |
64.31 |
|
281
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,491 |
2025-04-16 |
0.00 |
64.31 |
|
282
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-10-03 |
0.00 |
64.31 |
|
283
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
64.31 |
|
284
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2022-12-30 |
0.00 |
64.31 |
|
285
|
B01821 |
GETTA SECURITIES LTD |
8,000 |
2025-02-14 |
0.00 |
64.31 |
|
286
|
B01691 |
GREATER CHINA SECURITIES LTD |
7,000 |
2025-03-24 |
0.00 |
64.31 |
|
287
|
B01923 |
RUISEN PORT SECURITIES LTD |
7,000 |
2023-03-10 |
0.00 |
64.31 |
|
288
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2025-08-13 |
0.00 |
64.31 |
|
289
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-17 |
0.00 |
64.31 |
|
290
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2025-02-04 |
0.00 |
64.31 |
|
291
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
5,000 |
2022-12-09 |
0.00 |
64.31 |
|
292
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2024-02-08 |
0.00 |
64.31 |
|
293
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,096 |
2025-05-29 |
0.00 |
64.31 |
|
294
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,093 |
2022-08-12 |
0.00 |
64.31 |
|
295
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,049 |
2024-01-30 |
0.00 |
64.31 |
|
296
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2025-02-17 |
0.00 |
64.31 |
|
297
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2025-09-24 |
0.00 |
64.31 |
|
298
|
|
SEEN SIU LAM |
3,562 |
2022-08-12 |
0.00 |
64.31 |
|
299
|
B01993 |
CROSBY SECURITIES LTD |
3,000 |
2025-07-22 |
0.00 |
64.31 |
|
300
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2025-08-18 |
0.00 |
64.31 |
|
301
|
B02194 |
HARMONIA CAPITAL LTD |
3,000 |
2022-12-12 |
0.00 |
64.31 |
|
302
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2023-10-12 |
0.00 |
64.31 |
|
303
|
|
TSUI YEE MUI |
3,000 |
2025-08-08 |
0.00 |
64.31 |
|
304
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2025-09-22 |
0.00 |
64.31 |
|
305
|
B01664 |
ROOFER SECURITIES LTD |
2,259 |
2025-09-04 |
0.00 |
64.31 |
|
306
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,107 |
2025-09-15 |
0.00 |
64.31 |
|
307
|
B01080 |
VMS SECURITIES LTD |
2,098 |
2022-01-26 |
0.00 |
64.31 |
|
308
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,050 |
2023-07-31 |
0.00 |
64.31 |
|
309
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2025-09-23 |
0.00 |
64.31 |
|
310
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2024-02-02 |
0.00 |
64.31 |
|
311
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2023-07-05 |
0.00 |
64.31 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
64.31 |
|
313
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-02-06 |
0.00 |
64.31 |
|
314
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,929 |
2025-09-24 |
0.00 |
64.31 |
|
315
|
B01434 |
BEEVEST SECURITIES LTD |
1,354 |
2020-03-06 |
0.00 |
64.31 |
|
316
|
B02078 |
AFFLUX SECURITIES LTD |
1,295 |
2025-10-10 |
0.00 |
64.31 |
|
317
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,262 |
2021-11-26 |
0.00 |
64.31 |
|
318
|
B01290 |
SPS SECURITIES LTD |
1,132 |
2023-06-30 |
0.00 |
64.31 |
|
319
|
B01921 |
GONG PING SECURITIES LTD |
1,066 |
2025-05-22 |
0.00 |
64.31 |
|
320
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,050 |
2021-03-01 |
0.00 |
64.31 |
|
321
|
B01630 |
ANLI SECURITIES LTD |
1,049 |
2023-04-19 |
0.00 |
64.31 |
|
322
|
B01677 |
ANUENUE SECURITIES LTD |
1,049 |
2023-10-03 |
0.00 |
64.31 |
|
323
|
B01138 |
CLSA LTD |
1,049 |
2024-01-04 |
0.00 |
64.31 |
|
324
|
B01608 |
OPEN SECURITIES LTD |
1,049 |
2023-07-14 |
0.00 |
64.31 |
|
325
|
B01631 |
PLANETREE SECURITIES LTD |
1,049 |
2023-03-09 |
0.00 |
64.31 |
|
326
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,049 |
2024-01-04 |
0.00 |
64.31 |
|
327
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,049 |
2025-05-27 |
0.00 |
64.31 |
|
328
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2023-12-07 |
0.00 |
64.31 |
|
329
|
B02117 |
FUTURE SECURITIES LTD |
122 |
2023-06-01 |
0.00 |
64.31 |
|
330
|
B01755 |
T G SECURITIES LTD |
98 |
2023-01-05 |
0.00 |
64.31 |
|
331
|
B01292 |
ALPHA SECURITIES CO LTD |
26 |
2018-01-15 |
0.00 |
64.31 |
|
332
|
B01212 |
HENYEP SECURITIES LTD |
7 |
2022-10-06 |
0.00 |
64.31 |
|
333
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
2013-03-20 |
0.00 |
64.31 |
| 333 |
|
Total named holdings |
17,998,868,400 |
|
64.31 |
|
| 192 |
|
Unnamed Investor Partipants |
10,525,661 |
|
0.04 |
|
| 525 |
|
Total in CCASS |
18,009,394,061 |
|
64.35 |
|
|
|
Securities not in CCASS |
9,979,113,885 |
|
35.65 |
|
|
|
Issued securities |
27,988,507,946 |
2025-09-30 |
100.00 |
|