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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
540,656,473 |
2026-04-15 |
25.85 |
25.85 |
|
2
|
B02159 |
USMART SECURITIES LTD |
245,275,000 |
2026-04-15 |
11.73 |
37.58 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
159,272,272 |
2026-04-15 |
7.62 |
45.19 |
|
4
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
59,340,000 |
2026-04-15 |
2.84 |
48.03 |
|
5
|
B02195 |
LONG BRIDGE HK LTD |
51,162,248 |
2026-04-15 |
2.45 |
50.48 |
|
6
|
C00010 |
CITIBANK N.A. |
47,494,991 |
2026-04-15 |
2.27 |
52.75 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,836,795 |
2026-04-15 |
2.10 |
54.84 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
43,497,200 |
2026-04-10 |
2.08 |
56.92 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
43,204,400 |
2026-04-13 |
2.07 |
58.99 |
|
10
|
B01816 |
CHEONG LEE SECURITIES LTD |
27,642,000 |
2026-02-20 |
1.32 |
60.31 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,264,000 |
2026-04-14 |
1.21 |
61.52 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
20,815,350 |
2026-04-14 |
1.00 |
62.51 |
|
13
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,560,000 |
2026-04-02 |
0.98 |
63.50 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
20,203,268 |
2026-04-15 |
0.97 |
64.46 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,283,960 |
2026-04-14 |
0.68 |
65.14 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,209,840 |
2026-04-09 |
0.68 |
65.82 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
12,764,360 |
2026-03-17 |
0.61 |
66.43 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,313,385 |
2026-04-15 |
0.49 |
66.93 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,215,000 |
2026-04-09 |
0.49 |
67.42 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,700,240 |
2026-04-08 |
0.46 |
67.88 |
|
21
|
B01664 |
ROOFER SECURITIES LTD |
9,004,000 |
2025-08-27 |
0.43 |
68.31 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,583,240 |
2026-04-15 |
0.41 |
68.72 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,092,000 |
2026-04-09 |
0.39 |
69.11 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,473,000 |
2026-04-09 |
0.36 |
69.47 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,345,200 |
2026-04-09 |
0.35 |
69.82 |
|
26
|
B01416 |
VC BROKERAGE LTD |
7,129,500 |
2025-07-16 |
0.34 |
70.16 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
7,079,220 |
2026-04-15 |
0.34 |
70.50 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,630,000 |
2026-03-23 |
0.32 |
70.81 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,292,476 |
2026-04-15 |
0.30 |
71.11 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
6,054,000 |
2026-04-15 |
0.29 |
71.40 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,011,620 |
2026-04-15 |
0.29 |
71.69 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
4,833,011 |
2026-04-15 |
0.23 |
71.92 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,598,805 |
2026-04-08 |
0.22 |
72.14 |
|
34
|
C00093 |
BNP PARIBAS |
4,527,610 |
2026-04-15 |
0.22 |
72.36 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,843,050 |
2026-03-23 |
0.18 |
72.54 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,814,980 |
2026-02-20 |
0.18 |
72.72 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,606,000 |
2026-04-15 |
0.17 |
72.90 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,490,000 |
2026-02-03 |
0.17 |
73.06 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,477,660 |
2025-09-22 |
0.17 |
73.23 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,270,500 |
2026-04-08 |
0.16 |
73.39 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,868,660 |
2026-04-09 |
0.14 |
73.52 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,797,000 |
2023-09-11 |
0.13 |
73.66 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,769,020 |
2026-04-08 |
0.13 |
73.79 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,706,000 |
2026-01-22 |
0.13 |
73.92 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,661,220 |
2026-04-10 |
0.13 |
74.05 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
2,443,230 |
2026-03-23 |
0.12 |
74.16 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,160,400 |
2026-04-15 |
0.10 |
74.27 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,100,000 |
2026-02-05 |
0.10 |
74.37 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,063,000 |
2026-04-13 |
0.10 |
74.46 |
|
50
|
B01466 |
DAOKOU SECURITIES LTD |
2,000,000 |
2026-04-08 |
0.10 |
74.56 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,916,000 |
2026-04-10 |
0.09 |
74.65 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,915,320 |
2026-04-15 |
0.09 |
74.74 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,701,000 |
2026-03-24 |
0.08 |
74.83 |
|
54
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,636,000 |
2025-12-22 |
0.08 |
74.90 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
1,535,000 |
2026-04-14 |
0.07 |
74.98 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,519,240 |
2026-03-09 |
0.07 |
75.05 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,465,380 |
2026-04-09 |
0.07 |
75.12 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
1,421,100 |
2026-04-09 |
0.07 |
75.19 |
|
59
|
B01610 |
KGI ASIA LTD |
1,385,440 |
2026-04-15 |
0.07 |
75.25 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,302,420 |
2026-04-10 |
0.06 |
75.32 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,199,440 |
2026-01-23 |
0.06 |
75.37 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,182,000 |
2026-04-15 |
0.06 |
75.43 |
|
63
|
C00018 |
HANG SENG BANK LTD |
1,124,660 |
2026-01-14 |
0.05 |
75.48 |
|
64
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,002,000 |
2026-01-30 |
0.05 |
75.53 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,001,900 |
2026-04-09 |
0.05 |
75.58 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
975,600 |
2026-04-15 |
0.05 |
75.63 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
944,000 |
2026-04-02 |
0.05 |
75.67 |
|
68
|
C00016 |
DBS BANK LTD |
852,092 |
2025-11-06 |
0.04 |
75.71 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
819,000 |
2026-03-05 |
0.04 |
75.75 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
788,020 |
2025-10-14 |
0.04 |
75.79 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
756,000 |
2026-03-25 |
0.04 |
75.82 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
726,000 |
2026-04-15 |
0.03 |
75.86 |
|
73
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
708,135 |
2026-04-14 |
0.03 |
75.89 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
696,000 |
2026-02-06 |
0.03 |
75.93 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
688,880 |
2026-04-13 |
0.03 |
75.96 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
639,220 |
2026-04-02 |
0.03 |
75.99 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
596,000 |
2025-05-26 |
0.03 |
76.02 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
470,040 |
2026-03-17 |
0.02 |
76.04 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
467,248 |
2026-03-24 |
0.02 |
76.06 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
394,300 |
2026-01-19 |
0.02 |
76.08 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
386,000 |
2025-10-27 |
0.02 |
76.10 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
378,000 |
2026-03-26 |
0.02 |
76.12 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
376,920 |
2026-04-10 |
0.02 |
76.14 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
348,000 |
2026-04-13 |
0.02 |
76.15 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
341,200 |
2025-08-01 |
0.02 |
76.17 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
332,300 |
2026-04-09 |
0.02 |
76.19 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
326,300 |
2026-04-09 |
0.02 |
76.20 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
318,000 |
2026-04-09 |
0.02 |
76.22 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2026-04-01 |
0.01 |
76.23 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
265,713 |
2025-11-06 |
0.01 |
76.24 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
258,000 |
2026-01-05 |
0.01 |
76.25 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,080 |
2026-03-04 |
0.01 |
76.27 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
246,000 |
2026-04-10 |
0.01 |
76.28 |
|
94
|
B01923 |
BERKSHIRE CAPITALS LTD |
240,000 |
2026-04-15 |
0.01 |
76.29 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
240,000 |
2026-03-30 |
0.01 |
76.30 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2025-10-13 |
0.01 |
76.31 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
230,000 |
2025-11-17 |
0.01 |
76.32 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
228,000 |
2025-12-22 |
0.01 |
76.33 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
222,000 |
2026-02-23 |
0.01 |
76.35 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
205,700 |
2026-04-09 |
0.01 |
76.35 |
|
101
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2026-03-27 |
0.01 |
76.36 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,380 |
2025-10-09 |
0.01 |
76.37 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
185,200 |
2026-02-26 |
0.01 |
76.38 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
168,000 |
2026-04-13 |
0.01 |
76.39 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
165,200 |
2026-01-09 |
0.01 |
76.40 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,040 |
2022-10-18 |
0.01 |
76.41 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
150,680 |
2026-01-27 |
0.01 |
76.41 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
150,560 |
2026-01-23 |
0.01 |
76.42 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
144,040 |
2026-01-27 |
0.01 |
76.43 |
|
110
|
B02186 |
MONT AVENIR CAPITAL LTD |
138,000 |
2026-02-23 |
0.01 |
76.43 |
|
111
|
B01734 |
KCG SECURITIES ASIA LTD |
127,161 |
2025-07-30 |
0.01 |
76.44 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
114,000 |
2025-08-14 |
0.01 |
76.45 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,420 |
2025-08-27 |
0.00 |
76.45 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
102,200 |
2025-11-05 |
0.00 |
76.46 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
96,000 |
2026-02-06 |
0.00 |
76.46 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
96,000 |
2025-10-06 |
0.00 |
76.46 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
96,000 |
2026-02-10 |
0.00 |
76.47 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2024-01-09 |
0.00 |
76.47 |
|
119
|
B01209 |
MASON SECURITIES LTD |
85,200 |
2026-01-30 |
0.00 |
76.48 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-02-23 |
0.00 |
76.48 |
|
121
|
B02091 |
STAR RIVER SECURITIES LTD |
78,000 |
2025-12-04 |
0.00 |
76.48 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2025-12-12 |
0.00 |
76.49 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
78,000 |
2026-01-14 |
0.00 |
76.49 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
74,600 |
2025-09-02 |
0.00 |
76.50 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,307 |
2026-04-15 |
0.00 |
76.50 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
56,000 |
2025-12-30 |
0.00 |
76.50 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2025-09-03 |
0.00 |
76.50 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
53,080 |
2026-02-25 |
0.00 |
76.51 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,100 |
2025-12-05 |
0.00 |
76.51 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
48,600 |
2026-02-20 |
0.00 |
76.51 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2026-04-09 |
0.00 |
76.51 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,480 |
2026-03-09 |
0.00 |
76.52 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,400 |
2020-09-03 |
0.00 |
76.52 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2026-03-17 |
0.00 |
76.52 |
|
135
|
B01292 |
ALPHA SECURITIES CO LTD |
44,000 |
2021-05-06 |
0.00 |
76.52 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
42,000 |
2025-10-13 |
0.00 |
76.52 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-04-13 |
0.00 |
76.53 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,000 |
2026-02-13 |
0.00 |
76.53 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2025-09-12 |
0.00 |
76.53 |
|
140
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
36,000 |
2026-02-02 |
0.00 |
76.53 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2025-09-23 |
0.00 |
76.53 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,200 |
2026-04-01 |
0.00 |
76.53 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2025-07-14 |
0.00 |
76.54 |
|
144
|
B01141 |
FE SECURITIES LTD |
30,000 |
2025-10-03 |
0.00 |
76.54 |
|
145
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2026-04-15 |
0.00 |
76.54 |
|
146
|
B02121 |
SPRING SECURITIES LTD |
30,000 |
2026-02-11 |
0.00 |
76.54 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
26,067 |
2026-03-30 |
0.00 |
76.54 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-03-09 |
0.00 |
76.54 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,200 |
2025-10-22 |
0.00 |
76.54 |
|
150
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-02 |
0.00 |
76.55 |
|
151
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,024 |
2025-09-11 |
0.00 |
76.55 |
|
152
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,000 |
2025-10-08 |
0.00 |
76.55 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2020-09-03 |
0.00 |
76.55 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,200 |
2026-01-14 |
0.00 |
76.55 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-01-23 |
0.00 |
76.55 |
|
156
|
B01472 |
SUN GROWTH SECURITIES LTD |
16,000 |
2020-09-03 |
0.00 |
76.55 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
14,800 |
2025-10-03 |
0.00 |
76.55 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,250 |
2025-11-18 |
0.00 |
76.55 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-15 |
0.00 |
76.55 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2026-04-08 |
0.00 |
76.55 |
|
161
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-04-15 |
0.00 |
76.55 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,860 |
2023-09-21 |
0.00 |
76.55 |
|
163
|
B01298 |
GET NICE SECURITIES LTD |
10,900 |
2025-06-30 |
0.00 |
76.55 |
|
164
|
B01080 |
VMS SECURITIES LTD |
10,120 |
2020-09-03 |
0.00 |
76.56 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
76.56 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2025-05-13 |
0.00 |
76.56 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,680 |
2026-03-04 |
0.00 |
76.56 |
|
168
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2026-02-20 |
0.00 |
76.56 |
|
169
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2025-08-27 |
0.00 |
76.56 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2025-02-27 |
0.00 |
76.56 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2025-11-25 |
0.00 |
76.56 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
76.56 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
4,715 |
2026-04-15 |
0.00 |
76.56 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
2020-09-03 |
0.00 |
76.56 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
4,400 |
2020-09-03 |
0.00 |
76.56 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2021-11-11 |
0.00 |
76.56 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,260 |
2020-09-03 |
0.00 |
76.56 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,250 |
2024-09-04 |
0.00 |
76.56 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2025-05-09 |
0.00 |
76.56 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2025-12-12 |
0.00 |
76.56 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,840 |
2024-08-08 |
0.00 |
76.56 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
2,620 |
2025-03-28 |
0.00 |
76.56 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
2,600 |
2026-04-13 |
0.00 |
76.56 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
2,400 |
2025-06-23 |
0.00 |
76.56 |
|
185
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2024-03-05 |
0.00 |
76.56 |
|
186
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2024-08-14 |
0.00 |
76.56 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2020-09-03 |
0.00 |
76.56 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-09-03 |
0.00 |
76.56 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-10-16 |
0.00 |
76.56 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,961 |
2026-04-14 |
0.00 |
76.56 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,700 |
2026-04-09 |
0.00 |
76.56 |
|
192
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2023-01-19 |
0.00 |
76.56 |
|
193
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-12-08 |
0.00 |
76.56 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
600 |
2020-09-03 |
0.00 |
76.56 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2020-09-03 |
0.00 |
76.56 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
540 |
2025-11-07 |
0.00 |
76.56 |
|
197
|
B01821 |
GETTA SECURITIES LTD |
400 |
2020-09-03 |
0.00 |
76.56 |
|
198
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
320 |
2022-06-14 |
0.00 |
76.56 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2025-05-14 |
0.00 |
76.56 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120 |
2026-04-15 |
0.00 |
76.56 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40 |
2024-11-07 |
0.00 |
76.56 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2020-09-03 |
0.00 |
76.56 |
| 202 |
|
Total named holdings |
1,601,269,854 |
|
76.56 |
|
| 14 |
|
Unnamed Investor Partipants |
88,057 |
|
0.00 |
|
| 216 |
|
Total in CCASS |
1,601,357,911 |
|
76.57 |
|
|
|
Securities not in CCASS |
490,143,080 |
|
23.43 |
|
|
|
Issued securities |
2,091,500,991 |
2026-03-31 |
100.00 |
|