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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,925,405 |
2026-03-24 |
4.03 |
4.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,528,888 |
2026-03-26 |
3.59 |
7.63 |
|
3
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,793,757 |
2026-03-19 |
2.72 |
10.35 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,589,413 |
2026-03-25 |
1.17 |
11.51 |
|
5
|
C00018 |
HANG SENG BANK LTD |
29,529,235 |
2026-03-11 |
0.97 |
12.48 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
28,524,662 |
2026-03-25 |
0.94 |
13.42 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,181,375 |
2026-03-13 |
0.73 |
14.15 |
|
8
|
C00010 |
CITIBANK N.A. |
21,731,070 |
2026-03-26 |
0.71 |
14.86 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,230,000 |
2025-08-28 |
0.66 |
15.52 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,591,000 |
2026-03-24 |
0.64 |
16.17 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,490,900 |
2026-03-20 |
0.64 |
16.81 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,983,334 |
2025-11-12 |
0.62 |
17.43 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,909,000 |
2026-03-25 |
0.59 |
18.02 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
15,802,825 |
2026-03-26 |
0.52 |
18.53 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,289,602 |
2025-12-19 |
0.47 |
19.00 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,268,000 |
2026-03-12 |
0.47 |
19.47 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,848,000 |
2025-09-12 |
0.42 |
19.89 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,765,000 |
2026-03-19 |
0.42 |
20.31 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
10,164,000 |
2026-02-12 |
0.33 |
20.65 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,919,000 |
2026-02-11 |
0.33 |
20.97 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
9,880,187 |
2026-03-25 |
0.32 |
21.30 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,638,583 |
2026-03-02 |
0.32 |
21.61 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,205,230 |
2026-03-09 |
0.30 |
21.91 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,094,000 |
2026-02-13 |
0.30 |
22.21 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
8,821,000 |
2026-03-19 |
0.29 |
22.50 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,757,435 |
2026-03-17 |
0.29 |
22.79 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
8,564,000 |
2026-03-26 |
0.28 |
23.07 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
8,204,935 |
2026-03-11 |
0.27 |
23.34 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,065,000 |
2026-03-25 |
0.26 |
23.60 |
|
30
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,931,000 |
2025-08-26 |
0.26 |
23.86 |
|
31
|
B01610 |
KGI ASIA LTD |
7,811,000 |
2026-03-16 |
0.26 |
24.12 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,683,505 |
2026-02-25 |
0.22 |
24.34 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
6,432,144 |
2026-03-25 |
0.21 |
24.55 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,854,086 |
2026-03-19 |
0.19 |
24.74 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,208,744 |
2026-02-13 |
0.14 |
24.88 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,963,310 |
2025-11-27 |
0.13 |
25.01 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,573,000 |
2026-03-12 |
0.12 |
25.13 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,563,267 |
2025-09-26 |
0.12 |
25.25 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,557,163 |
2026-02-02 |
0.12 |
25.36 |
|
40
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,206,000 |
2025-12-18 |
0.11 |
25.47 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,107,000 |
2026-03-19 |
0.10 |
25.57 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,631,000 |
2026-03-05 |
0.09 |
25.66 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,366,372 |
2026-03-05 |
0.08 |
25.73 |
|
44
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,310,000 |
2026-02-02 |
0.08 |
25.81 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,147,000 |
2025-12-05 |
0.07 |
25.88 |
|
46
|
C00016 |
DBS BANK LTD |
2,144,000 |
2021-03-26 |
0.07 |
25.95 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,130,000 |
2026-01-29 |
0.07 |
26.02 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,860,000 |
2026-02-24 |
0.06 |
26.08 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,781,000 |
2025-09-02 |
0.06 |
26.14 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,457,000 |
2025-09-08 |
0.05 |
26.19 |
|
51
|
B01645 |
SELINA & CO LTD |
1,347,000 |
2024-08-09 |
0.04 |
26.23 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
1,341,000 |
2026-03-03 |
0.04 |
26.28 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,290,000 |
2026-03-26 |
0.04 |
26.32 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,289,200 |
2026-03-23 |
0.04 |
26.36 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,275,000 |
2026-01-29 |
0.04 |
26.40 |
|
56
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,139,000 |
2024-11-07 |
0.04 |
26.44 |
|
57
|
B01253 |
STOCKWELL SECURITIES LTD |
1,130,000 |
2025-10-27 |
0.04 |
26.48 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,053,000 |
2026-02-13 |
0.03 |
26.51 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
1,040,000 |
2025-09-08 |
0.03 |
26.55 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,038,000 |
2026-02-24 |
0.03 |
26.58 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
1,030,889 |
2026-02-13 |
0.03 |
26.61 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,030,000 |
2025-09-19 |
0.03 |
26.65 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
952,000 |
2026-03-19 |
0.03 |
26.68 |
|
64
|
C00093 |
BNP PARIBAS |
950,001 |
2026-03-26 |
0.03 |
26.71 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
922,000 |
2025-09-08 |
0.03 |
26.74 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
919,000 |
2026-03-19 |
0.03 |
26.77 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
828,000 |
2026-01-06 |
0.03 |
26.80 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
814,000 |
2026-03-18 |
0.03 |
26.82 |
|
69
|
B01483 |
BULLISH SECURITIES LTD |
803,000 |
2025-06-17 |
0.03 |
26.85 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
787,000 |
2023-02-08 |
0.03 |
26.88 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
770,000 |
2025-10-02 |
0.03 |
26.90 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
736,000 |
2025-10-06 |
0.02 |
26.93 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
718,000 |
2025-08-27 |
0.02 |
26.95 |
|
74
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2016-10-14 |
0.02 |
26.97 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
670,000 |
2026-01-09 |
0.02 |
26.99 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
663,000 |
2026-03-25 |
0.02 |
27.02 |
|
77
|
B01450 |
DL BROKERAGE LTD |
636,000 |
2024-01-18 |
0.02 |
27.04 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
635,000 |
2025-09-01 |
0.02 |
27.06 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
630,000 |
2020-02-24 |
0.02 |
27.08 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
627,000 |
2025-08-18 |
0.02 |
27.10 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
615,000 |
2025-12-30 |
0.02 |
27.12 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600,000 |
2025-12-30 |
0.02 |
27.14 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600,000 |
2025-08-29 |
0.02 |
27.16 |
|
84
|
B01571 |
KARFORD SECURITIES LTD |
587,000 |
2023-07-19 |
0.02 |
27.18 |
|
85
|
B01350 |
S. W. WOO & CO LTD |
544,000 |
2024-06-21 |
0.02 |
27.19 |
|
86
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
534,311 |
2025-02-19 |
0.02 |
27.21 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500,000 |
2026-01-16 |
0.02 |
27.23 |
|
88
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2025-07-24 |
0.02 |
27.25 |
|
89
|
B01290 |
SPS SECURITIES LTD |
500,000 |
2025-08-28 |
0.02 |
27.26 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
496,000 |
2026-01-08 |
0.02 |
27.28 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
492,000 |
2026-03-24 |
0.02 |
27.29 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
492,000 |
2026-03-02 |
0.02 |
27.31 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
479,000 |
2025-03-25 |
0.02 |
27.33 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
450,000 |
2025-08-26 |
0.01 |
27.34 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
430,000 |
2025-09-15 |
0.01 |
27.35 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
420,000 |
2025-03-28 |
0.01 |
27.37 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
402,000 |
2021-03-04 |
0.01 |
27.38 |
|
98
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
390,000 |
2025-09-17 |
0.01 |
27.39 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
362,000 |
2026-01-27 |
0.01 |
27.41 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
359,000 |
2026-03-24 |
0.01 |
27.42 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
310,180 |
2026-02-02 |
0.01 |
27.43 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
310,000 |
2026-01-15 |
0.01 |
27.44 |
|
103
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
309,000 |
2026-03-25 |
0.01 |
27.45 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
290,000 |
2025-09-23 |
0.01 |
27.46 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
285,000 |
2025-08-28 |
0.01 |
27.47 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
2025-07-11 |
0.01 |
27.48 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
246,831 |
2025-10-06 |
0.01 |
27.48 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
244,000 |
2026-03-25 |
0.01 |
27.49 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
244,000 |
2026-03-04 |
0.01 |
27.50 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
212,000 |
2025-01-03 |
0.01 |
27.51 |
|
111
|
B01141 |
FE SECURITIES LTD |
210,000 |
2025-09-19 |
0.01 |
27.51 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
200,143 |
2026-02-05 |
0.01 |
27.52 |
|
113
|
B01209 |
MASON SECURITIES LTD |
195,000 |
2025-10-08 |
0.01 |
27.53 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
185,000 |
2025-09-01 |
0.01 |
27.53 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
182,000 |
2026-02-13 |
0.01 |
27.54 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
2025-08-28 |
0.01 |
27.54 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180,000 |
2025-08-28 |
0.01 |
27.55 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
174,067 |
2024-01-23 |
0.01 |
27.56 |
|
119
|
B01416 |
VC BROKERAGE LTD |
170,000 |
2025-06-16 |
0.01 |
27.56 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
165,000 |
2022-06-20 |
0.01 |
27.57 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2026-03-02 |
0.01 |
27.57 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
158,000 |
2021-07-30 |
0.01 |
27.58 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2024-11-04 |
0.00 |
27.58 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
143,000 |
2025-11-07 |
0.00 |
27.59 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,000 |
2025-08-29 |
0.00 |
27.59 |
|
126
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,298 |
2024-10-29 |
0.00 |
27.60 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
2026-03-25 |
0.00 |
27.60 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
140,000 |
2025-04-01 |
0.00 |
27.61 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
138,000 |
2025-11-03 |
0.00 |
27.61 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
136,000 |
2025-04-25 |
0.00 |
27.61 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
2024-07-19 |
0.00 |
27.62 |
|
132
|
B02159 |
USMART SECURITIES LTD |
118,000 |
2026-01-15 |
0.00 |
27.62 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
113,000 |
2025-04-03 |
0.00 |
27.63 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2025-08-28 |
0.00 |
27.63 |
|
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
107,000 |
2025-10-02 |
0.00 |
27.63 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
105,000 |
2025-09-10 |
0.00 |
27.64 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2021-08-03 |
0.00 |
27.64 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2026-01-22 |
0.00 |
27.64 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2026-02-23 |
0.00 |
27.65 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2026-03-06 |
0.00 |
27.65 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2022-10-10 |
0.00 |
27.65 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2025-08-26 |
0.00 |
27.66 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
2017-01-18 |
0.00 |
27.66 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
75,000 |
2023-09-18 |
0.00 |
27.66 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2024-08-19 |
0.00 |
27.66 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2025-03-20 |
0.00 |
27.67 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2023-06-07 |
0.00 |
27.67 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
51,000 |
2021-12-13 |
0.00 |
27.67 |
|
149
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-26 |
0.00 |
27.67 |
|
150
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2025-09-01 |
0.00 |
27.67 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2022-09-01 |
0.00 |
27.67 |
|
152
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2025-08-28 |
0.00 |
27.68 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-11-17 |
0.00 |
27.68 |
|
154
|
B02108 |
WK SECURITIES LTD |
50,000 |
2025-06-18 |
0.00 |
27.68 |
|
155
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,000 |
2026-03-26 |
0.00 |
27.68 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
43,000 |
2025-10-28 |
0.00 |
27.68 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2025-12-04 |
0.00 |
27.68 |
|
158
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2018-07-03 |
0.00 |
27.68 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2025-08-26 |
0.00 |
27.69 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2025-08-22 |
0.00 |
27.69 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
37,375 |
2022-08-05 |
0.00 |
27.69 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2019-11-15 |
0.00 |
27.69 |
|
163
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2026-03-04 |
0.00 |
27.69 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
34,000 |
2024-02-21 |
0.00 |
27.69 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2025-10-16 |
0.00 |
27.69 |
|
166
|
B01783 |
FREDDY CO LTD |
30,000 |
2015-04-21 |
0.00 |
27.69 |
|
167
|
C00095 |
EFG BANK AG |
22,000 |
2024-08-21 |
0.00 |
27.69 |
|
168
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
21,000 |
2026-02-20 |
0.00 |
27.70 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-01-02 |
0.00 |
27.70 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-03-25 |
0.00 |
27.70 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2016-12-15 |
0.00 |
27.70 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-03-24 |
0.00 |
27.70 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-02-13 |
0.00 |
27.70 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-09-29 |
0.00 |
27.70 |
|
175
|
B01576 |
SIU ON SECURITIES LTD |
15,000 |
2023-08-31 |
0.00 |
27.70 |
|
176
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2026-01-26 |
0.00 |
27.70 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2023-09-05 |
0.00 |
27.70 |
|
178
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,199 |
2026-01-23 |
0.00 |
27.70 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-10-16 |
0.00 |
27.70 |
|
180
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,998 |
2026-03-25 |
0.00 |
27.70 |
|
181
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2023-10-26 |
0.00 |
27.70 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2015-02-02 |
0.00 |
27.70 |
|
183
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2025-07-03 |
0.00 |
27.70 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-10-18 |
0.00 |
27.70 |
|
185
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2025-08-28 |
0.00 |
27.70 |
|
186
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-09-29 |
0.00 |
27.70 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-06-26 |
0.00 |
27.70 |
|
188
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-10-21 |
0.00 |
27.70 |
|
189
|
B01899 |
SFGHK LTD |
5,000 |
2019-07-23 |
0.00 |
27.70 |
|
190
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-12 |
0.00 |
27.70 |
|
191
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2014-08-18 |
0.00 |
27.70 |
|
192
|
B01538 |
MORTON SECURITIES LTD |
4,000 |
2024-09-24 |
0.00 |
27.70 |
|
193
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2019-12-12 |
0.00 |
27.70 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2022-08-05 |
0.00 |
27.70 |
|
195
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
27.70 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2019-09-19 |
0.00 |
27.70 |
|
197
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2016-12-07 |
0.00 |
27.70 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2009-05-27 |
0.00 |
27.70 |
|
199
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
27.70 |
|
200
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2024-10-04 |
0.00 |
27.70 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
2026-03-17 |
0.00 |
27.70 |
| 201 |
|
Total named holdings |
844,236,769 |
|
27.70 |
|
| 76 |
|
Unnamed Investor Partipants |
51,155,534 |
|
1.68 |
|
| 277 |
|
Total in CCASS |
895,392,303 |
|
29.38 |
|
|
|
Securities not in CCASS |
2,151,935,092 |
|
70.62 |
|
|
|
Issued securities |
3,047,327,395 |
2026-02-28 |
100.00 |
|