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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
345,155,962 |
2026-04-08 |
9.82 |
9.82 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,824,262 |
2026-04-02 |
5.20 |
15.02 |
|
3
|
C00010 |
CITIBANK N.A. |
162,294,825 |
2026-04-08 |
4.62 |
19.63 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,082,198 |
2026-04-02 |
1.54 |
21.17 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
40,569,205 |
2026-04-02 |
1.15 |
22.33 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,230,114 |
2026-04-08 |
0.95 |
23.27 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,677,243 |
2026-04-02 |
0.87 |
24.14 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,549,753 |
2026-04-08 |
0.67 |
24.81 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,187,642 |
2026-04-08 |
0.63 |
25.44 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,870,922 |
2026-04-02 |
0.57 |
26.01 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,796,224 |
2026-04-02 |
0.48 |
26.49 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,906,042 |
2026-04-02 |
0.45 |
26.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,642,008 |
2026-04-02 |
0.44 |
27.38 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,377,186 |
2026-04-02 |
0.38 |
27.76 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,398,701 |
2026-04-02 |
0.30 |
28.06 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,055,900 |
2026-04-08 |
0.29 |
28.35 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,080,870 |
2026-04-02 |
0.23 |
28.58 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,727,671 |
2026-04-02 |
0.22 |
28.80 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
7,535,310 |
2026-04-08 |
0.21 |
29.01 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,473,076 |
2026-04-02 |
0.21 |
29.22 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,416,890 |
2026-04-02 |
0.21 |
29.43 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
7,005,772 |
2026-04-02 |
0.20 |
29.63 |
|
23
|
C00018 |
HANG SENG BANK LTD |
6,287,218 |
2026-04-02 |
0.18 |
29.81 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,054,466 |
2026-04-02 |
0.17 |
29.98 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,972,543 |
2026-04-02 |
0.17 |
30.15 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,812,258 |
2026-04-02 |
0.14 |
30.29 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,401,414 |
2026-04-02 |
0.13 |
30.42 |
|
28
|
C00093 |
BNP PARIBAS |
4,030,145 |
2026-04-08 |
0.11 |
30.53 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,722,300 |
2026-04-02 |
0.11 |
30.64 |
|
30
|
C00016 |
DBS BANK LTD |
3,713,417 |
2026-04-02 |
0.11 |
30.74 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,538,693 |
2026-04-02 |
0.10 |
30.84 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
3,344,427 |
2026-04-02 |
0.10 |
30.94 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,874,166 |
2026-04-02 |
0.08 |
31.02 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,531,633 |
2026-04-02 |
0.07 |
31.09 |
|
35
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,495,174 |
2026-04-02 |
0.07 |
31.16 |
|
36
|
B01138 |
CLSA LTD |
2,390,352 |
2026-04-02 |
0.07 |
31.23 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,388,770 |
2026-04-02 |
0.07 |
31.30 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,201,289 |
2026-04-02 |
0.06 |
31.36 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,973,333 |
2026-04-02 |
0.06 |
31.42 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,875,501 |
2026-04-08 |
0.05 |
31.47 |
|
41
|
B01610 |
KGI ASIA LTD |
1,593,760 |
2026-04-02 |
0.05 |
31.52 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,467,101 |
2026-04-02 |
0.04 |
31.56 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,314,271 |
2026-04-02 |
0.04 |
31.60 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,223,266 |
2026-04-02 |
0.03 |
31.63 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,219,184 |
2026-03-16 |
0.03 |
31.66 |
|
46
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,193,335 |
2026-04-02 |
0.03 |
31.70 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,188,081 |
2026-04-02 |
0.03 |
31.73 |
|
48
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
925,566 |
2026-04-02 |
0.03 |
31.76 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
884,211 |
2026-04-02 |
0.03 |
31.78 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
816,000 |
2024-10-10 |
0.02 |
31.81 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
749,944 |
2026-04-02 |
0.02 |
31.83 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
697,226 |
2026-04-02 |
0.02 |
31.85 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
693,395 |
2026-04-02 |
0.02 |
31.87 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
675,333 |
2026-04-02 |
0.02 |
31.89 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
664,132 |
2026-04-02 |
0.02 |
31.91 |
|
56
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
638,221 |
2026-04-02 |
0.02 |
31.92 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
599,131 |
2026-04-02 |
0.02 |
31.94 |
|
58
|
B01209 |
MASON SECURITIES LTD |
567,224 |
2026-04-02 |
0.02 |
31.96 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
553,018 |
2026-04-02 |
0.02 |
31.97 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
536,278 |
2026-04-02 |
0.02 |
31.99 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
532,651 |
2026-04-02 |
0.02 |
32.00 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
529,496 |
2026-04-02 |
0.02 |
32.02 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
484,533 |
2026-04-02 |
0.01 |
32.03 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
440,832 |
2026-04-02 |
0.01 |
32.04 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
426,504 |
2026-04-08 |
0.01 |
32.06 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
404,430 |
2026-04-02 |
0.01 |
32.07 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
389,202 |
2026-04-02 |
0.01 |
32.08 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
385,820 |
2026-04-02 |
0.01 |
32.09 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
353,693 |
2026-04-02 |
0.01 |
32.10 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
347,173 |
2026-04-08 |
0.01 |
32.11 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,000 |
2025-09-03 |
0.01 |
32.12 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
290,499 |
2026-04-02 |
0.01 |
32.13 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
281,998 |
2026-04-02 |
0.01 |
32.14 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
251,323 |
2026-04-02 |
0.01 |
32.14 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
232,416 |
2026-04-02 |
0.01 |
32.15 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
214,299 |
2026-04-02 |
0.01 |
32.16 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
208,400 |
2026-04-02 |
0.01 |
32.16 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
204,136 |
2026-04-02 |
0.01 |
32.17 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
203,500 |
2022-06-21 |
0.01 |
32.17 |
|
80
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200,200 |
2025-11-07 |
0.01 |
32.18 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
199,912 |
2026-04-02 |
0.01 |
32.18 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
193,500 |
2020-08-12 |
0.01 |
32.19 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
191,949 |
2026-04-08 |
0.01 |
32.20 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
183,799 |
2026-04-02 |
0.01 |
32.20 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
172,000 |
2021-07-28 |
0.00 |
32.21 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
168,400 |
2026-04-02 |
0.00 |
32.21 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2025-11-12 |
0.00 |
32.22 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
151,332 |
2026-04-02 |
0.00 |
32.22 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,000 |
2025-11-28 |
0.00 |
32.22 |
|
90
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
148,500 |
2021-02-24 |
0.00 |
32.23 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,625 |
2026-04-02 |
0.00 |
32.23 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,870 |
2026-04-02 |
0.00 |
32.24 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,400 |
2026-04-08 |
0.00 |
32.24 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
133,590 |
2026-04-02 |
0.00 |
32.24 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
133,066 |
2026-04-02 |
0.00 |
32.25 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
126,750 |
2026-02-24 |
0.00 |
32.25 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
125,964 |
2026-04-02 |
0.00 |
32.25 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
125,432 |
2026-04-02 |
0.00 |
32.26 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
121,272 |
2026-04-02 |
0.00 |
32.26 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
2025-11-12 |
0.00 |
32.26 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
111,599 |
2026-04-02 |
0.00 |
32.27 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,208 |
2026-04-02 |
0.00 |
32.27 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,999 |
2026-04-02 |
0.00 |
32.27 |
|
104
|
B02159 |
USMART SECURITIES LTD |
102,766 |
2026-04-02 |
0.00 |
32.28 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
97,505 |
2026-04-02 |
0.00 |
32.28 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,998 |
2026-04-02 |
0.00 |
32.28 |
|
107
|
B01416 |
VC BROKERAGE LTD |
92,200 |
2026-04-02 |
0.00 |
32.29 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,530 |
2026-04-02 |
0.00 |
32.29 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
87,199 |
2026-04-02 |
0.00 |
32.29 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
87,000 |
2026-02-02 |
0.00 |
32.29 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
86,500 |
2026-04-02 |
0.00 |
32.30 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
86,200 |
2026-04-02 |
0.00 |
32.30 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
85,217 |
2026-04-02 |
0.00 |
32.30 |
|
114
|
C00026 |
CHONG HING BANK LTD |
84,262 |
2026-04-02 |
0.00 |
32.30 |
|
115
|
B01538 |
MORTON SECURITIES LTD |
80,246 |
2026-04-02 |
0.00 |
32.30 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
80,200 |
2026-04-02 |
0.00 |
32.31 |
|
117
|
B01080 |
VMS SECURITIES LTD |
80,000 |
2017-05-04 |
0.00 |
32.31 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,434 |
2023-05-03 |
0.00 |
32.31 |
|
119
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,033 |
2026-04-02 |
0.00 |
32.31 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,332 |
2026-04-02 |
0.00 |
32.32 |
|
121
|
B01608 |
OPEN SECURITIES LTD |
61,500 |
2022-07-21 |
0.00 |
32.32 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
60,416 |
2026-04-02 |
0.00 |
32.32 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
57,400 |
2026-04-02 |
0.00 |
32.32 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,518 |
2026-04-02 |
0.00 |
32.32 |
|
125
|
B02221 |
AACAT FINTECH LTD |
50,000 |
2026-03-31 |
0.00 |
32.32 |
|
126
|
|
DARYANANI DILIP ARJANDAS |
50,000 |
2020-10-21 |
0.00 |
32.32 |
|
127
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-09-19 |
0.00 |
32.33 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-11-04 |
0.00 |
32.33 |
|
129
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2024-04-10 |
0.00 |
32.33 |
|
130
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
43,000 |
2026-04-08 |
0.00 |
32.33 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
41,104 |
2026-04-02 |
0.00 |
32.33 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
38,400 |
2026-04-02 |
0.00 |
32.33 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
38,164 |
2026-04-02 |
0.00 |
32.33 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
36,676 |
2026-04-02 |
0.00 |
32.33 |
|
135
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,500 |
2021-06-08 |
0.00 |
32.34 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
35,822 |
2026-04-02 |
0.00 |
32.34 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
35,636 |
2026-04-02 |
0.00 |
32.34 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
33,000 |
2024-06-07 |
0.00 |
32.34 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
32,200 |
2026-04-02 |
0.00 |
32.34 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,500 |
2023-11-30 |
0.00 |
32.34 |
|
141
|
B01450 |
DL BROKERAGE LTD |
29,392 |
2026-04-02 |
0.00 |
32.34 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
29,266 |
2026-04-02 |
0.00 |
32.34 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,732 |
2026-04-02 |
0.00 |
32.34 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2025-09-05 |
0.00 |
32.34 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2024-08-12 |
0.00 |
32.34 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,766 |
2026-04-02 |
0.00 |
32.34 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,500 |
2025-02-25 |
0.00 |
32.35 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,500 |
2024-09-27 |
0.00 |
32.35 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2018-08-15 |
0.00 |
32.35 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,850 |
2026-04-02 |
0.00 |
32.35 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
17,259 |
2026-04-02 |
0.00 |
32.35 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,018 |
2026-04-02 |
0.00 |
32.35 |
|
153
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,066 |
2026-04-02 |
0.00 |
32.35 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2013-10-28 |
0.00 |
32.35 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,999 |
2026-04-02 |
0.00 |
32.35 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
15,500 |
2022-06-14 |
0.00 |
32.35 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,150 |
2026-04-02 |
0.00 |
32.35 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2024-11-05 |
0.00 |
32.35 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,632 |
2026-04-02 |
0.00 |
32.35 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,100 |
2026-04-02 |
0.00 |
32.35 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,090 |
2026-04-02 |
0.00 |
32.35 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,766 |
2026-04-02 |
0.00 |
32.35 |
|
163
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2019-12-27 |
0.00 |
32.35 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-02-12 |
0.00 |
32.35 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2024-03-12 |
0.00 |
32.35 |
|
166
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,500 |
2020-09-14 |
0.00 |
32.35 |
|
167
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,466 |
2026-04-02 |
0.00 |
32.35 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2022-11-16 |
0.00 |
32.35 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,532 |
2026-04-02 |
0.00 |
32.35 |
|
170
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2024-05-21 |
0.00 |
32.35 |
|
171
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,399 |
2026-04-02 |
0.00 |
32.35 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
2,510 |
2026-04-02 |
0.00 |
32.35 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
2,500 |
2013-05-30 |
0.00 |
32.35 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-01-16 |
0.00 |
32.35 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,466 |
2026-04-02 |
0.00 |
32.35 |
|
176
|
B01814 |
WELL LINK SECURITIES LTD |
2,466 |
2026-04-02 |
0.00 |
32.35 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,132 |
2026-04-02 |
0.00 |
32.35 |
|
178
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-08-30 |
0.00 |
32.35 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
1,932 |
2026-04-02 |
0.00 |
32.35 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,860 |
2026-04-02 |
0.00 |
32.35 |
|
181
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,733 |
2026-04-02 |
0.00 |
32.35 |
|
182
|
B01783 |
FREDDY CO LTD |
1,600 |
2026-04-02 |
0.00 |
32.35 |
|
183
|
|
HUNG WAI FONG |
1,500 |
2013-05-30 |
0.00 |
32.35 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2024-06-19 |
0.00 |
32.35 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,334 |
2026-04-02 |
0.00 |
32.35 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
1,133 |
2026-04-02 |
0.00 |
32.35 |
|
187
|
B01645 |
SELINA & CO LTD |
1,066 |
2025-11-07 |
0.00 |
32.35 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-06-24 |
0.00 |
32.35 |
|
189
|
|
LI KWOK WAI |
1,000 |
2018-08-08 |
0.00 |
32.35 |
|
190
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
999 |
2026-04-02 |
0.00 |
32.35 |
|
191
|
C00074 |
DEUTSCHE BANK AG |
800 |
2026-04-02 |
0.00 |
32.35 |
|
192
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
750 |
2020-12-14 |
0.00 |
32.35 |
|
193
|
B01438 |
KINGSTON SECURITIES LTD |
716 |
2026-04-02 |
0.00 |
32.35 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
685 |
2026-04-02 |
0.00 |
32.35 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
666 |
2026-04-02 |
0.00 |
32.35 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-04-02 |
0.00 |
32.35 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
598 |
2026-04-02 |
0.00 |
32.35 |
|
198
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
532 |
2026-04-02 |
0.00 |
32.35 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2026-02-24 |
0.00 |
32.35 |
|
200
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-11-07 |
0.00 |
32.35 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2024-05-16 |
0.00 |
32.35 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2026-04-02 |
0.00 |
32.35 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2026-04-02 |
0.00 |
32.35 |
|
204
|
C00111 |
SOCIETE GENERALE |
366 |
2026-04-02 |
0.00 |
32.35 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
333 |
2026-04-02 |
0.00 |
32.35 |
|
206
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
332 |
2025-11-12 |
0.00 |
32.35 |
|
207
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
332 |
2026-04-02 |
0.00 |
32.35 |
|
208
|
B02031 |
GOLDLINK SECURITIES LTD |
266 |
2026-04-02 |
0.00 |
32.35 |
|
209
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
266 |
2026-04-02 |
0.00 |
32.35 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
266 |
2026-04-02 |
0.00 |
32.35 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
266 |
2026-04-02 |
0.00 |
32.36 |
|
212
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
266 |
2026-04-02 |
0.00 |
32.36 |
|
213
|
B01392 |
TAIFAIR SECURITIES LTD |
266 |
2026-04-02 |
0.00 |
32.36 |
|
214
|
B01773 |
TOYO SECURITIES ASIA LTD |
266 |
2026-04-02 |
0.00 |
32.36 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
178 |
2026-04-02 |
0.00 |
32.36 |
|
216
|
|
SEEN SIU LAM |
170 |
2026-04-02 |
0.00 |
32.36 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
132 |
2026-04-02 |
0.00 |
32.36 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
132 |
2026-04-02 |
0.00 |
32.36 |
|
219
|
B01577 |
YF SECURITIES CO LTD |
132 |
2026-04-02 |
0.00 |
32.36 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
104 |
2026-04-02 |
0.00 |
32.36 |
|
221
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2020-08-13 |
0.00 |
32.36 |
|
222
|
B01231 |
GIGAMONEY LTD |
66 |
2025-11-07 |
0.00 |
32.36 |
|
223
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44 |
2026-04-02 |
0.00 |
32.36 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
40 |
2014-05-22 |
0.00 |
32.36 |
|
225
|
B01894 |
MFG LIMITED |
2 |
2026-04-02 |
0.00 |
32.36 |
|
226
|
B01967 |
YUNFENG SECURITIES LTD |
2 |
2026-04-02 |
0.00 |
32.36 |
| 226 |
|
Total named holdings |
1,137,554,570 |
|
32.36 |
|
| 127 |
|
Unnamed Investor Partipants |
27,476,961 |
|
0.78 |
|
| 353 |
|
Total in CCASS |
1,165,031,531 |
|
33.14 |
|
|
|
Securities not in CCASS |
2,350,816,057 |
|
66.86 |
|
|
|
Issued securities |
3,515,847,588 |
2026-02-28 |
100.00 |
|