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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,850,896,432 |
2025-12-22 |
27.33 |
27.33 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
790,875,382 |
2025-11-26 |
11.68 |
39.00 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
712,033,082 |
2025-11-26 |
10.51 |
49.51 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
496,402,000 |
2025-01-24 |
7.33 |
56.84 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
414,178,900 |
2025-10-10 |
6.11 |
62.96 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
293,583,800 |
2025-12-15 |
4.33 |
67.29 |
|
7
|
B01907 |
CHINA DEMETER SECURITIES LTD |
272,730,000 |
2025-12-15 |
4.03 |
71.32 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
204,402,000 |
2025-12-23 |
3.02 |
74.34 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
201,096,900 |
2025-07-29 |
2.97 |
77.30 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
153,219,960 |
2025-12-18 |
2.26 |
79.57 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,548,300 |
2025-12-23 |
1.44 |
81.01 |
|
12
|
C00010 |
CITIBANK N.A. |
72,401,666 |
2025-12-18 |
1.07 |
82.07 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,475,000 |
2025-11-27 |
0.95 |
83.03 |
|
14
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
51,516,000 |
2024-12-16 |
0.76 |
83.79 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
40,991,000 |
2025-07-03 |
0.61 |
84.39 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,545,881 |
2025-12-15 |
0.48 |
84.87 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
24,615,900 |
2025-12-18 |
0.36 |
85.24 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,386,000 |
2025-06-11 |
0.29 |
85.52 |
|
19
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,092,800 |
2025-10-21 |
0.24 |
85.76 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,446,000 |
2025-12-09 |
0.21 |
85.97 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,716,000 |
2025-12-12 |
0.19 |
86.16 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,442,800 |
2025-12-23 |
0.17 |
86.33 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,609,396 |
2025-12-23 |
0.14 |
86.47 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
9,154,700 |
2025-11-27 |
0.14 |
86.61 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,136,400 |
2025-11-25 |
0.13 |
86.74 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
7,114,000 |
2025-12-16 |
0.11 |
86.85 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,065,000 |
2025-11-26 |
0.10 |
86.95 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,580,400 |
2025-12-18 |
0.10 |
87.05 |
|
29
|
B01610 |
KGI ASIA LTD |
5,211,000 |
2025-12-19 |
0.08 |
87.13 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,075,800 |
2025-12-01 |
0.07 |
87.20 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
4,994,900 |
2025-11-25 |
0.07 |
87.27 |
|
32
|
B01666 |
GLORY SUN SECURITIES LTD |
4,432,500 |
2025-10-22 |
0.07 |
87.34 |
|
33
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,224,000 |
2025-11-14 |
0.06 |
87.40 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,975,500 |
2025-10-15 |
0.06 |
87.46 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,647,600 |
2025-11-21 |
0.05 |
87.51 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,557,000 |
2025-10-21 |
0.05 |
87.57 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
3,133,000 |
2025-12-23 |
0.05 |
87.61 |
|
38
|
B01705 |
HENIK SECURITIES LTD |
3,030,000 |
2025-05-22 |
0.04 |
87.66 |
|
39
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,888,500 |
2025-08-14 |
0.04 |
87.70 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,857,400 |
2025-12-19 |
0.04 |
87.74 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,616,900 |
2025-12-08 |
0.04 |
87.78 |
|
42
|
C00018 |
HANG SENG BANK LTD |
2,539,500 |
2025-10-06 |
0.04 |
87.82 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
2,535,300 |
2025-10-27 |
0.04 |
87.86 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,387,700 |
2025-10-17 |
0.04 |
87.89 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,354,000 |
2025-11-21 |
0.03 |
87.93 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,270,700 |
2025-10-10 |
0.03 |
87.96 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,263,500 |
2025-12-19 |
0.03 |
87.99 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,232,100 |
2025-12-10 |
0.03 |
88.03 |
|
49
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,192,000 |
2025-10-03 |
0.03 |
88.06 |
|
50
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,158,000 |
2025-12-18 |
0.03 |
88.09 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,140,500 |
2025-01-24 |
0.03 |
88.12 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,050,369 |
2025-12-15 |
0.03 |
88.15 |
|
53
|
B01209 |
MASON SECURITIES LTD |
1,896,000 |
2023-09-07 |
0.03 |
88.18 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,493,400 |
2025-11-04 |
0.02 |
88.20 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,473,500 |
2025-11-24 |
0.02 |
88.22 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,417,554 |
2025-12-03 |
0.02 |
88.25 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,354,500 |
2025-12-23 |
0.02 |
88.27 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,195,000 |
2025-11-04 |
0.02 |
88.28 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,108,500 |
2024-10-24 |
0.02 |
88.30 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,070,900 |
2024-07-08 |
0.02 |
88.31 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
989,400 |
2025-10-08 |
0.01 |
88.33 |
|
62
|
B01886 |
CNI SECURITIES GROUP LTD |
946,000 |
2023-02-27 |
0.01 |
88.34 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
908,000 |
2025-12-01 |
0.01 |
88.36 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
873,000 |
2025-12-04 |
0.01 |
88.37 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,300 |
2025-10-17 |
0.01 |
88.38 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
747,700 |
2025-03-27 |
0.01 |
88.39 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
731,500 |
2025-11-25 |
0.01 |
88.40 |
|
68
|
B01988 |
KOALA SECURITIES LTD |
726,000 |
2023-10-04 |
0.01 |
88.41 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
705,500 |
2025-10-14 |
0.01 |
88.42 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
678,500 |
2025-08-19 |
0.01 |
88.43 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
670,000 |
2024-03-07 |
0.01 |
88.44 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
625,000 |
2025-09-19 |
0.01 |
88.45 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600,000 |
2025-07-04 |
0.01 |
88.46 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
582,100 |
2025-10-10 |
0.01 |
88.47 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
572,000 |
2025-11-19 |
0.01 |
88.48 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
552,000 |
2025-09-11 |
0.01 |
88.49 |
|
77
|
B01253 |
STOCKWELL SECURITIES LTD |
550,000 |
2025-07-11 |
0.01 |
88.50 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
533,600 |
2025-11-24 |
0.01 |
88.50 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
520,000 |
2025-10-28 |
0.01 |
88.51 |
|
80
|
B01308 |
M&F ASSET MANAGEMENT LTD |
518,000 |
2025-12-23 |
0.01 |
88.52 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
509,000 |
2025-11-04 |
0.01 |
88.53 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
466,500 |
2025-08-01 |
0.01 |
88.53 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
460,000 |
2025-10-22 |
0.01 |
88.54 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
423,500 |
2025-12-03 |
0.01 |
88.55 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
419,500 |
2025-03-31 |
0.01 |
88.55 |
|
86
|
C00093 |
BNP PARIBAS |
415,100 |
2025-12-18 |
0.01 |
88.56 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
391,500 |
2022-07-05 |
0.01 |
88.56 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
380,000 |
2025-01-08 |
0.01 |
88.57 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
377,500 |
2025-12-04 |
0.01 |
88.58 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
363,300 |
2025-12-12 |
0.01 |
88.58 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
358,000 |
2025-09-18 |
0.01 |
88.59 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
356,400 |
2024-02-20 |
0.01 |
88.59 |
|
93
|
B01450 |
DL BROKERAGE LTD |
339,000 |
2024-11-06 |
0.01 |
88.60 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
338,400 |
2024-04-16 |
0.00 |
88.60 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
301,900 |
2025-09-30 |
0.00 |
88.61 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
298,621 |
2025-10-09 |
0.00 |
88.61 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
296,000 |
2024-01-25 |
0.00 |
88.61 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
294,000 |
2025-10-09 |
0.00 |
88.62 |
|
99
|
B01920 |
TIANDA SECURITIES LTD |
290,000 |
2025-04-03 |
0.00 |
88.62 |
|
100
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
260,000 |
2023-01-09 |
0.00 |
88.63 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
256,000 |
2023-02-17 |
0.00 |
88.63 |
|
102
|
B01277 |
BRADBURY SECURITIES LTD |
255,000 |
2025-08-26 |
0.00 |
88.63 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
247,500 |
2025-09-17 |
0.00 |
88.64 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
237,565 |
2025-12-10 |
0.00 |
88.64 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
236,300 |
2025-08-26 |
0.00 |
88.65 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
234,000 |
2025-05-28 |
0.00 |
88.65 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,900 |
2024-04-02 |
0.00 |
88.65 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
219,500 |
2025-09-22 |
0.00 |
88.66 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
213,300 |
2021-07-26 |
0.00 |
88.66 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
204,100 |
2025-04-03 |
0.00 |
88.66 |
|
111
|
B01341 |
TUNG TAI SECURITIES CO LTD |
202,000 |
2022-11-25 |
0.00 |
88.66 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
192,300 |
2025-06-05 |
0.00 |
88.67 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
182,000 |
2025-12-15 |
0.00 |
88.67 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
164,000 |
2025-11-18 |
0.00 |
88.67 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
162,500 |
2025-11-05 |
0.00 |
88.67 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
151,500 |
2025-10-31 |
0.00 |
88.68 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
145,500 |
2024-01-08 |
0.00 |
88.68 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
145,000 |
2025-04-25 |
0.00 |
88.68 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
136,600 |
2025-09-05 |
0.00 |
88.68 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
117,800 |
2025-10-30 |
0.00 |
88.69 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,700 |
2025-10-24 |
0.00 |
88.69 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
109,500 |
2025-01-07 |
0.00 |
88.69 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
107,500 |
2021-07-08 |
0.00 |
88.69 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2025-03-25 |
0.00 |
88.69 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
96,000 |
2025-04-23 |
0.00 |
88.69 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,000 |
2024-11-27 |
0.00 |
88.69 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
83,808 |
2025-12-23 |
0.00 |
88.70 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2022-03-11 |
0.00 |
88.70 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
78,000 |
2021-11-04 |
0.00 |
88.70 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
71,000 |
2025-10-08 |
0.00 |
88.70 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
71,000 |
2023-04-03 |
0.00 |
88.70 |
|
132
|
B02096 |
AFG SECURITIES LTD |
70,000 |
2025-10-08 |
0.00 |
88.70 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-05-30 |
0.00 |
88.70 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
69,900 |
2025-12-18 |
0.00 |
88.70 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,500 |
2025-08-11 |
0.00 |
88.70 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
66,800 |
2025-05-27 |
0.00 |
88.71 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
65,500 |
2023-07-12 |
0.00 |
88.71 |
|
138
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2025-12-16 |
0.00 |
88.71 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,665 |
2014-09-08 |
0.00 |
88.71 |
|
140
|
C00016 |
DBS BANK LTD |
55,000 |
2025-02-28 |
0.00 |
88.71 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2025-11-04 |
0.00 |
88.71 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,100 |
2025-08-29 |
0.00 |
88.71 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,500 |
2024-11-21 |
0.00 |
88.71 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,500 |
2025-01-23 |
0.00 |
88.71 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2021-07-12 |
0.00 |
88.71 |
|
146
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2014-06-18 |
0.00 |
88.71 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2023-07-31 |
0.00 |
88.71 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2017-02-14 |
0.00 |
88.71 |
|
149
|
B01401 |
MEGABASE SECURITIES LTD |
38,000 |
2025-12-19 |
0.00 |
88.71 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
36,500 |
2024-09-11 |
0.00 |
88.72 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
35,400 |
2022-10-06 |
0.00 |
88.72 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
33,000 |
2017-09-05 |
0.00 |
88.72 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,500 |
2023-11-29 |
0.00 |
88.72 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2025-07-28 |
0.00 |
88.72 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
31,800 |
2024-07-24 |
0.00 |
88.72 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2025-01-06 |
0.00 |
88.72 |
|
157
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2017-10-31 |
0.00 |
88.72 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-02-06 |
0.00 |
88.72 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
2022-04-07 |
0.00 |
88.72 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
24,200 |
2025-06-16 |
0.00 |
88.72 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
2025-05-28 |
0.00 |
88.72 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2025-12-02 |
0.00 |
88.72 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
2025-02-06 |
0.00 |
88.72 |
|
164
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
23,000 |
2020-09-29 |
0.00 |
88.72 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
23,000 |
2022-05-17 |
0.00 |
88.72 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,500 |
2015-05-06 |
0.00 |
88.72 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
21,500 |
2023-10-19 |
0.00 |
88.72 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,500 |
2022-02-22 |
0.00 |
88.72 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,900 |
2024-10-21 |
0.00 |
88.72 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-01-18 |
0.00 |
88.72 |
|
171
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-07-14 |
0.00 |
88.72 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-07-03 |
0.00 |
88.72 |
|
173
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,400 |
2017-10-09 |
0.00 |
88.72 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
18,000 |
2025-12-23 |
0.00 |
88.72 |
|
175
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2021-03-05 |
0.00 |
88.72 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2020-01-02 |
0.00 |
88.73 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
17,000 |
2024-05-17 |
0.00 |
88.73 |
|
178
|
B01949 |
GRAND CHINA SECURITIES LTD |
16,000 |
2022-03-31 |
0.00 |
88.73 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
16,000 |
2025-12-03 |
0.00 |
88.73 |
|
180
|
B01995 |
GARY CHENG SECURITIES LTD |
15,000 |
2022-05-04 |
0.00 |
88.73 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2021-12-30 |
0.00 |
88.73 |
|
182
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,000 |
2025-11-21 |
0.00 |
88.73 |
|
183
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,500 |
2025-10-23 |
0.00 |
88.73 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-07-08 |
0.00 |
88.73 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-07-09 |
0.00 |
88.73 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-11-26 |
0.00 |
88.73 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,500 |
2015-11-09 |
0.00 |
88.73 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,500 |
2023-10-04 |
0.00 |
88.73 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
9,500 |
2025-12-19 |
0.00 |
88.73 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,100 |
2025-05-12 |
0.00 |
88.73 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2023-09-13 |
0.00 |
88.73 |
|
192
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,500 |
2024-10-04 |
0.00 |
88.73 |
|
193
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2025-12-17 |
0.00 |
88.73 |
|
194
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2023-09-11 |
0.00 |
88.73 |
|
195
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2025-11-19 |
0.00 |
88.73 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
7,500 |
2021-09-10 |
0.00 |
88.73 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,500 |
2022-02-16 |
0.00 |
88.73 |
|
198
|
B01129 |
WOCOM SECURITIES LTD |
7,500 |
2025-06-23 |
0.00 |
88.73 |
|
199
|
B01141 |
FE SECURITIES LTD |
6,200 |
2025-06-27 |
0.00 |
88.73 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-07-02 |
0.00 |
88.73 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2023-11-01 |
0.00 |
88.73 |
|
202
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2022-12-05 |
0.00 |
88.73 |
|
203
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-07-16 |
0.00 |
88.73 |
|
204
|
B01894 |
MFG LIMITED |
5,000 |
2018-01-29 |
0.00 |
88.73 |
|
205
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2021-09-30 |
0.00 |
88.73 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,500 |
2024-06-19 |
0.00 |
88.73 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,500 |
2021-07-07 |
0.00 |
88.73 |
|
208
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2015-10-23 |
0.00 |
88.73 |
|
209
|
B01979 |
FORMAX SECURITIES LTD |
4,000 |
2017-11-22 |
0.00 |
88.73 |
|
210
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-07-09 |
0.00 |
88.73 |
|
211
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-12-29 |
0.00 |
88.73 |
|
212
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-08 |
0.00 |
88.73 |
|
213
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2020-12-29 |
0.00 |
88.73 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2023-11-14 |
0.00 |
88.73 |
|
215
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,500 |
2022-12-15 |
0.00 |
88.73 |
|
216
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2015-07-08 |
0.00 |
88.73 |
|
217
|
B01392 |
TAIFAIR SECURITIES LTD |
2,500 |
2015-05-22 |
0.00 |
88.73 |
|
218
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-02-15 |
0.00 |
88.73 |
|
219
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2023-07-13 |
0.00 |
88.73 |
|
220
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-11-19 |
0.00 |
88.73 |
|
221
|
B01326 |
KING SUN SECURITIES LTD |
1,600 |
2020-05-26 |
0.00 |
88.73 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
2023-08-30 |
0.00 |
88.73 |
|
223
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2021-12-13 |
0.00 |
88.73 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2022-12-13 |
0.00 |
88.73 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2025-12-16 |
0.00 |
88.73 |
|
226
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2020-01-02 |
0.00 |
88.73 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-09-26 |
0.00 |
88.73 |
|
228
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2025-09-25 |
0.00 |
88.73 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2024-07-03 |
0.00 |
88.73 |
| 229 |
|
Total named holdings |
6,010,136,181 |
|
88.73 |
|
| 28 |
|
Unnamed Investor Partipants |
1,975,600 |
|
0.03 |
|
| 257 |
|
Total in CCASS |
6,012,111,781 |
|
88.76 |
|
|
|
Securities not in CCASS |
761,410,671 |
|
11.24 |
|
|
|
Issued securities |
6,773,522,452 |
2025-11-30 |
100.00 |
|