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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,325,517,006 |
2026-04-02 |
30.27 |
30.27 |
|
2
|
C00093 |
BNP PARIBAS |
683,372,931 |
2026-04-02 |
15.60 |
45.87 |
|
3
|
C00010 |
CITIBANK N.A. |
263,647,330 |
2026-04-02 |
6.02 |
51.89 |
|
4
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,044,844 |
2026-03-30 |
1.65 |
53.54 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,099,958 |
2026-04-02 |
1.33 |
54.87 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
47,853,786 |
2026-04-02 |
1.09 |
55.96 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,667,599 |
2026-04-02 |
1.04 |
57.00 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,316,484 |
2026-04-02 |
1.01 |
58.01 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,319,609 |
2026-04-02 |
0.83 |
58.84 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,595,427 |
2026-04-02 |
0.56 |
59.40 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,286,496 |
2026-04-01 |
0.55 |
59.96 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,790,920 |
2026-04-02 |
0.54 |
60.50 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,591,500 |
2026-04-02 |
0.40 |
60.90 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,947,654 |
2026-04-02 |
0.39 |
61.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
15,913,890 |
2026-04-02 |
0.36 |
61.65 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,361,777 |
2026-03-31 |
0.35 |
62.00 |
|
17
|
C00018 |
HANG SENG BANK LTD |
14,549,945 |
2026-04-01 |
0.33 |
62.34 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,054,872 |
2026-04-01 |
0.25 |
62.59 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,462,770 |
2026-04-02 |
0.24 |
62.83 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,595,164 |
2026-04-02 |
0.20 |
63.02 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,586,093 |
2026-04-02 |
0.15 |
63.17 |
|
22
|
C00026 |
CHONG HING BANK LTD |
5,730,040 |
2025-11-14 |
0.13 |
63.31 |
|
23
|
B01138 |
CLSA LTD |
5,601,000 |
2026-04-01 |
0.13 |
63.43 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
5,583,000 |
2026-04-02 |
0.13 |
63.56 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,107,006 |
2026-04-02 |
0.12 |
63.68 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,481,000 |
2026-04-01 |
0.10 |
63.78 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,661,750 |
2026-04-02 |
0.08 |
63.86 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,320,505 |
2026-04-02 |
0.08 |
63.94 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,298,906 |
2026-04-02 |
0.08 |
64.01 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,212,323 |
2026-03-11 |
0.07 |
64.09 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
3,137,355 |
2026-04-01 |
0.07 |
64.16 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,923,959 |
2026-04-02 |
0.07 |
64.23 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,820,012 |
2026-04-02 |
0.06 |
64.29 |
|
34
|
C00016 |
DBS BANK LTD |
2,666,793 |
2026-03-31 |
0.06 |
64.35 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,657,575 |
2026-04-02 |
0.06 |
64.41 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
2,490,980 |
2026-04-02 |
0.06 |
64.47 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,189,252 |
2026-04-02 |
0.05 |
64.52 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,113,527 |
2026-04-01 |
0.05 |
64.57 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,107,314 |
2026-04-02 |
0.05 |
64.62 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,009,396 |
2026-04-02 |
0.05 |
64.66 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,963,799 |
2026-04-02 |
0.04 |
64.71 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,890,423 |
2026-04-02 |
0.04 |
64.75 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,815,464 |
2026-04-02 |
0.04 |
64.79 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,772,449 |
2026-04-02 |
0.04 |
64.83 |
|
45
|
C00111 |
SOCIETE GENERALE |
1,311,669 |
2026-04-02 |
0.03 |
64.86 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,266,070 |
2026-03-23 |
0.03 |
64.89 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,252,364 |
2026-04-01 |
0.03 |
64.92 |
|
48
|
B01505 |
SHACOM SECURITIES LTD |
1,244,000 |
2026-04-01 |
0.03 |
64.95 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,235,506 |
2026-04-01 |
0.03 |
64.98 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,106,000 |
2026-02-25 |
0.03 |
65.00 |
|
51
|
B01610 |
KGI ASIA LTD |
1,080,702 |
2026-04-01 |
0.02 |
65.03 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
994,267 |
2026-04-01 |
0.02 |
65.05 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
892,019 |
2026-04-02 |
0.02 |
65.07 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
796,816 |
2026-03-17 |
0.02 |
65.09 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
783,684 |
2026-03-26 |
0.02 |
65.10 |
|
56
|
C00095 |
EFG BANK AG |
713,141 |
2026-04-01 |
0.02 |
65.12 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
643,000 |
2026-04-02 |
0.01 |
65.14 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
633,720 |
2026-04-01 |
0.01 |
65.15 |
|
59
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
625,000 |
2026-02-11 |
0.01 |
65.16 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
577,251 |
2026-03-24 |
0.01 |
65.18 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
542,000 |
2026-04-01 |
0.01 |
65.19 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
501,103 |
2026-04-01 |
0.01 |
65.20 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
444,514 |
2026-04-02 |
0.01 |
65.21 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
414,551 |
2026-04-01 |
0.01 |
65.22 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
387,459 |
2026-04-02 |
0.01 |
65.23 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
373,911 |
2026-04-02 |
0.01 |
65.24 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,760 |
2026-04-02 |
0.01 |
65.25 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
355,829 |
2026-03-30 |
0.01 |
65.25 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2026-03-23 |
0.01 |
65.26 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
283,800 |
2026-03-23 |
0.01 |
65.27 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
242,100 |
2026-04-01 |
0.01 |
65.27 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
240,000 |
2026-04-01 |
0.01 |
65.28 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
239,000 |
2026-03-12 |
0.01 |
65.29 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
227,524 |
2026-04-02 |
0.01 |
65.29 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
221,000 |
2026-04-02 |
0.01 |
65.30 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
218,000 |
2026-04-01 |
0.00 |
65.30 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
211,500 |
2026-04-02 |
0.00 |
65.31 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
209,416 |
2026-04-02 |
0.00 |
65.31 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
206,605 |
2026-03-27 |
0.00 |
65.31 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
189,359 |
2026-04-01 |
0.00 |
65.32 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
183,000 |
2026-04-02 |
0.00 |
65.32 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
177,104 |
2026-04-02 |
0.00 |
65.33 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
159,000 |
2026-04-02 |
0.00 |
65.33 |
|
84
|
B01641 |
FULL WIN SECURITIES LTD |
155,009 |
2026-02-12 |
0.00 |
65.33 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
153,237 |
2026-04-01 |
0.00 |
65.34 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
146,000 |
2026-02-11 |
0.00 |
65.34 |
|
87
|
B01209 |
MASON SECURITIES LTD |
133,671 |
2026-03-23 |
0.00 |
65.34 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
121,259 |
2026-03-25 |
0.00 |
65.35 |
|
89
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
120,000 |
2026-03-04 |
0.00 |
65.35 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
119,000 |
2026-03-04 |
0.00 |
65.35 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
117,025 |
2026-03-23 |
0.00 |
65.36 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2026-04-02 |
0.00 |
65.36 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
116,000 |
2026-01-29 |
0.00 |
65.36 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
113,416 |
2026-03-26 |
0.00 |
65.36 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
112,011 |
2026-04-01 |
0.00 |
65.37 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
111,120 |
2026-03-23 |
0.00 |
65.37 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
110,422 |
2026-04-02 |
0.00 |
65.37 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
105,000 |
2026-03-24 |
0.00 |
65.37 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
99,000 |
2026-03-27 |
0.00 |
65.38 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
98,000 |
2026-03-23 |
0.00 |
65.38 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
95,153 |
2026-03-30 |
0.00 |
65.38 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,333 |
2026-04-02 |
0.00 |
65.38 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,000 |
2026-03-23 |
0.00 |
65.38 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
87,000 |
2026-03-16 |
0.00 |
65.39 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,000 |
2026-03-27 |
0.00 |
65.39 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,200 |
2026-03-09 |
0.00 |
65.39 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
79,000 |
2025-02-19 |
0.00 |
65.39 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
78,190 |
2022-07-05 |
0.00 |
65.39 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
2026-03-30 |
0.00 |
65.39 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2026-04-02 |
0.00 |
65.40 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
2026-03-26 |
0.00 |
65.40 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
70,500 |
2026-03-30 |
0.00 |
65.40 |
|
113
|
B01714 |
MAGE SECURITIES LTD |
66,000 |
2026-03-19 |
0.00 |
65.40 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
66,000 |
2026-03-17 |
0.00 |
65.40 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
62,000 |
2026-02-06 |
0.00 |
65.40 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
59,200 |
2026-01-30 |
0.00 |
65.41 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
58,000 |
2026-03-13 |
0.00 |
65.41 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
54,500 |
2026-04-01 |
0.00 |
65.41 |
|
119
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2026-02-10 |
0.00 |
65.41 |
|
120
|
B01893 |
WINCO SECURITIES CO LTD |
49,000 |
2025-07-18 |
0.00 |
65.41 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
47,400 |
2026-01-16 |
0.00 |
65.41 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
47,000 |
2026-03-26 |
0.00 |
65.41 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,547 |
2026-03-23 |
0.00 |
65.41 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
43,812 |
2026-04-02 |
0.00 |
65.41 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2026-03-30 |
0.00 |
65.42 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
42,000 |
2024-08-26 |
0.00 |
65.42 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
41,124 |
2025-12-30 |
0.00 |
65.42 |
|
128
|
B02159 |
USMART SECURITIES LTD |
40,964 |
2026-03-30 |
0.00 |
65.42 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-02-06 |
0.00 |
65.42 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-03-25 |
0.00 |
65.42 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
38,003 |
2026-03-24 |
0.00 |
65.42 |
|
132
|
B01450 |
DL BROKERAGE LTD |
38,000 |
2026-03-25 |
0.00 |
65.42 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
2026-03-13 |
0.00 |
65.42 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
35,168 |
2026-04-02 |
0.00 |
65.42 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-03-23 |
0.00 |
65.42 |
|
136
|
B01290 |
SPS SECURITIES LTD |
33,000 |
2026-01-23 |
0.00 |
65.43 |
|
137
|
B01755 |
T G SECURITIES LTD |
32,000 |
2026-04-02 |
0.00 |
65.43 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,613 |
2026-03-19 |
0.00 |
65.43 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,000 |
2024-12-20 |
0.00 |
65.43 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
2026-03-27 |
0.00 |
65.43 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,595 |
2026-02-26 |
0.00 |
65.43 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
29,710 |
2026-04-02 |
0.00 |
65.43 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
29,000 |
2026-03-18 |
0.00 |
65.43 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
29,000 |
2026-02-11 |
0.00 |
65.43 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
29,000 |
2026-02-20 |
0.00 |
65.43 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
2026-02-09 |
0.00 |
65.43 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,007 |
2026-03-11 |
0.00 |
65.43 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
25,700 |
2025-05-14 |
0.00 |
65.43 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
25,011 |
2026-02-27 |
0.00 |
65.43 |
|
150
|
B02171 |
DL SECURITIES (HK) LTD |
25,000 |
2026-03-25 |
0.00 |
65.43 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
2025-08-11 |
0.00 |
65.43 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2026-03-25 |
0.00 |
65.44 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
23,000 |
2026-03-23 |
0.00 |
65.44 |
|
154
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,000 |
2026-01-21 |
0.00 |
65.44 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2026-03-13 |
0.00 |
65.44 |
|
156
|
B02009 |
GOLDEN RICH SECURITIES LTD |
19,000 |
2026-01-08 |
0.00 |
65.44 |
|
157
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-03-12 |
0.00 |
65.44 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,100 |
2026-01-16 |
0.00 |
65.44 |
|
159
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2026-03-25 |
0.00 |
65.44 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
17,878 |
2026-03-23 |
0.00 |
65.44 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
17,500 |
2026-03-31 |
0.00 |
65.44 |
|
162
|
B01527 |
NITTAN SECURITIES ASIA LTD |
17,400 |
2026-01-06 |
0.00 |
65.44 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,000 |
2026-02-05 |
0.00 |
65.44 |
|
164
|
B02075 |
INNOVAX SECURITIES LTD |
17,000 |
2026-03-04 |
0.00 |
65.44 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
17,000 |
2025-11-12 |
0.00 |
65.44 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2026-01-22 |
0.00 |
65.44 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-03-11 |
0.00 |
65.44 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2026-03-25 |
0.00 |
65.44 |
|
169
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2025-10-15 |
0.00 |
65.44 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
13,967 |
2026-01-16 |
0.00 |
65.44 |
|
171
|
B01416 |
VC BROKERAGE LTD |
13,300 |
2026-03-19 |
0.00 |
65.44 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,275 |
2009-10-21 |
0.00 |
65.44 |
|
173
|
B01141 |
FE SECURITIES LTD |
13,000 |
2026-02-11 |
0.00 |
65.44 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-08-26 |
0.00 |
65.44 |
|
175
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2025-02-26 |
0.00 |
65.44 |
|
176
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2021-04-23 |
0.00 |
65.44 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,002 |
2026-03-30 |
0.00 |
65.44 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2026-01-09 |
0.00 |
65.44 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
2026-03-17 |
0.00 |
65.45 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-08-07 |
0.00 |
65.45 |
|
181
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
65.45 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
65.45 |
|
183
|
B02070 |
UZEN SECURITIES LTD |
10,000 |
2025-05-15 |
0.00 |
65.45 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,500 |
2025-11-14 |
0.00 |
65.45 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2025-10-03 |
0.00 |
65.45 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-03-17 |
0.00 |
65.45 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2025-12-04 |
0.00 |
65.45 |
|
188
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
8,000 |
2025-11-17 |
0.00 |
65.45 |
|
189
|
B01957 |
PINESTONE SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
65.45 |
|
190
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,004 |
2025-05-14 |
0.00 |
65.45 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2025-07-16 |
0.00 |
65.45 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-03-11 |
0.00 |
65.45 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-03-13 |
0.00 |
65.45 |
|
194
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-10 |
0.00 |
65.45 |
|
195
|
B01894 |
MFG LIMITED |
7,000 |
2026-03-03 |
0.00 |
65.45 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2026-03-03 |
0.00 |
65.45 |
|
197
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
65.45 |
|
198
|
B01231 |
GIGAMONEY LTD |
6,000 |
2025-10-14 |
0.00 |
65.45 |
|
199
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-06-26 |
0.00 |
65.45 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2025-03-21 |
0.00 |
65.45 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2025-05-13 |
0.00 |
65.45 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-09-18 |
0.00 |
65.45 |
|
203
|
B02063 |
SOLO SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
65.45 |
|
204
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2026-02-10 |
0.00 |
65.45 |
|
205
|
B01350 |
S. W. WOO & CO LTD |
5,629 |
2026-03-16 |
0.00 |
65.45 |
|
206
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,600 |
2026-02-09 |
0.00 |
65.45 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2026-03-23 |
0.00 |
65.45 |
|
208
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-01-28 |
0.00 |
65.45 |
|
209
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2024-06-17 |
0.00 |
65.45 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2026-03-30 |
0.00 |
65.45 |
|
211
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2026-03-11 |
0.00 |
65.45 |
|
212
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2024-05-06 |
0.00 |
65.45 |
|
213
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2025-12-17 |
0.00 |
65.45 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
4,413 |
2026-04-02 |
0.00 |
65.45 |
|
215
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-29 |
0.00 |
65.45 |
|
216
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-08-11 |
0.00 |
65.45 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-03-11 |
0.00 |
65.45 |
|
218
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2025-05-08 |
0.00 |
65.45 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2025-03-03 |
0.00 |
65.45 |
|
220
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2025-08-27 |
0.00 |
65.45 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
3,002 |
2026-02-11 |
0.00 |
65.45 |
|
222
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2025-10-27 |
0.00 |
65.45 |
|
223
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-03-10 |
0.00 |
65.45 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
65.45 |
|
225
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2026-03-11 |
0.00 |
65.45 |
|
226
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2025-08-27 |
0.00 |
65.45 |
|
227
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
65.45 |
|
228
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-08-28 |
0.00 |
65.45 |
|
229
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2026-03-11 |
0.00 |
65.45 |
|
230
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-30 |
0.00 |
65.45 |
|
231
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,563 |
2025-11-18 |
0.00 |
65.45 |
|
232
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,340 |
2026-02-05 |
0.00 |
65.45 |
|
233
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-08-11 |
0.00 |
65.45 |
|
234
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2026-02-25 |
0.00 |
65.45 |
|
235
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2024-08-05 |
0.00 |
65.45 |
|
236
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-02 |
0.00 |
65.45 |
|
237
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
65.45 |
|
238
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-07-04 |
0.00 |
65.45 |
|
239
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2023-01-09 |
0.00 |
65.45 |
|
240
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-06-07 |
0.00 |
65.45 |
|
241
|
B01645 |
SELINA & CO LTD |
2,000 |
2026-01-30 |
0.00 |
65.45 |
|
242
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-03-25 |
0.00 |
65.45 |
|
243
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
65.45 |
|
244
|
B01427 |
TSE'S SECURITIES LTD |
1,001 |
2025-08-07 |
0.00 |
65.45 |
|
245
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
65.45 |
|
246
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2023-04-21 |
0.00 |
65.45 |
|
247
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-01-29 |
0.00 |
65.45 |
|
248
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-05-26 |
0.00 |
65.45 |
|
249
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
65.45 |
|
250
|
B01783 |
FREDDY CO LTD |
1,000 |
2026-03-02 |
0.00 |
65.45 |
|
251
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-10-02 |
0.00 |
65.45 |
|
252
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-08-01 |
0.00 |
65.45 |
|
253
|
B01914 |
JEFFERIES HONG KONG LTD |
1,000 |
2026-04-02 |
0.00 |
65.45 |
|
254
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
65.45 |
|
255
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-23 |
0.00 |
65.45 |
|
256
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
65.45 |
|
257
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2024-05-08 |
0.00 |
65.45 |
|
258
|
|
SEEN SIU LAM |
1,000 |
2012-08-17 |
0.00 |
65.45 |
|
259
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2024-04-26 |
0.00 |
65.45 |
|
260
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2025-10-31 |
0.00 |
65.45 |
|
261
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
864 |
2026-03-26 |
0.00 |
65.45 |
|
262
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
512 |
2026-03-27 |
0.00 |
65.45 |
|
263
|
B01559 |
WISETRADE SECURITIES LTD |
300 |
2023-03-23 |
0.00 |
65.45 |
|
264
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
170 |
2008-10-27 |
0.00 |
65.45 |
|
265
|
|
CHU WAI KWAN |
87 |
2017-07-24 |
0.00 |
65.45 |
|
266
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
53 |
2022-06-08 |
0.00 |
65.45 |
|
267
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3 |
2020-01-08 |
0.00 |
65.45 |
|
268
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3 |
2017-11-22 |
0.00 |
65.45 |
|
269
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3 |
2019-01-21 |
0.00 |
65.45 |
|
270
|
B01462 |
MANGO FINANCIAL LTD |
2 |
2019-11-26 |
0.00 |
65.45 |
|
271
|
B01608 |
OPEN SECURITIES LTD |
1 |
2025-07-07 |
0.00 |
65.45 |
|
272
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-01 |
0.00 |
65.45 |
| 272 |
|
Total named holdings |
2,866,337,000 |
|
65.45 |
|
| 81 |
|
Unnamed Investor Partipants |
204,501,973 |
|
4.67 |
|
| 353 |
|
Total in CCASS |
3,070,838,973 |
|
70.12 |
|
|
|
Securities not in CCASS |
1,308,401,739 |
|
29.88 |
|
|
|
Issued securities |
4,379,240,712 |
2026-02-28 |
100.00 |
|