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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
228,516,474 |
2026-04-01 |
29.90 |
29.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,601,828 |
2026-04-02 |
10.54 |
40.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,017,180 |
2026-04-02 |
8.51 |
48.95 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
44,952,050 |
2026-03-05 |
5.88 |
54.83 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,212,038 |
2026-04-02 |
4.87 |
59.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,935,750 |
2026-04-02 |
3.79 |
63.48 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,915,000 |
2026-04-02 |
3.78 |
67.26 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,089,000 |
2026-03-09 |
3.02 |
70.29 |
|
9
|
C00010 |
CITIBANK N.A. |
22,922,793 |
2026-04-02 |
3.00 |
73.28 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
21,998,500 |
2026-04-02 |
2.88 |
76.16 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,871,925 |
2026-04-02 |
2.73 |
78.89 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,505,700 |
2026-04-02 |
1.64 |
80.53 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,212,242 |
2026-04-02 |
1.07 |
81.60 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,847,000 |
2026-04-02 |
1.03 |
82.63 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,079,000 |
2026-04-02 |
0.93 |
83.56 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,002,000 |
2026-03-31 |
0.92 |
84.47 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,111,000 |
2026-04-02 |
0.80 |
85.27 |
|
18
|
C00093 |
BNP PARIBAS |
5,732,541 |
2026-04-02 |
0.75 |
86.02 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,164,000 |
2026-04-01 |
0.68 |
86.70 |
|
20
|
B01138 |
CLSA LTD |
5,130,000 |
2026-02-25 |
0.67 |
87.37 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,073,000 |
2026-04-02 |
0.66 |
88.03 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,702,000 |
2026-03-20 |
0.62 |
88.65 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,128,000 |
2025-08-15 |
0.54 |
89.19 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,043,650 |
2026-03-24 |
0.53 |
89.72 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
3,674,000 |
2026-04-01 |
0.48 |
90.20 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
3,512,000 |
2026-04-02 |
0.46 |
90.66 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
3,505,700 |
2026-04-02 |
0.46 |
91.12 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,341,000 |
2026-03-25 |
0.44 |
91.55 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,157,000 |
2026-04-02 |
0.41 |
91.97 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,081,000 |
2026-03-26 |
0.40 |
92.37 |
|
31
|
C00018 |
HANG SENG BANK LTD |
3,049,000 |
2025-09-17 |
0.40 |
92.77 |
|
32
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,801,000 |
2026-03-13 |
0.37 |
93.13 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,636,000 |
2026-04-02 |
0.34 |
93.48 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,464,000 |
2026-04-01 |
0.32 |
93.80 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,451,000 |
2026-03-31 |
0.32 |
94.12 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,426,001 |
2026-04-01 |
0.32 |
94.44 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,290,000 |
2026-04-02 |
0.30 |
94.74 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,272,000 |
2026-03-19 |
0.30 |
95.04 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,268,000 |
2026-03-31 |
0.30 |
95.33 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,146,000 |
2026-04-02 |
0.28 |
95.61 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,927,000 |
2026-03-16 |
0.25 |
95.87 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,901,000 |
2026-03-27 |
0.25 |
96.11 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
1,889,000 |
2026-03-23 |
0.25 |
96.36 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,860,100 |
2026-04-02 |
0.24 |
96.60 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,822,260 |
2026-04-02 |
0.24 |
96.84 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,516,000 |
2026-03-27 |
0.20 |
97.04 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,435,000 |
2026-02-09 |
0.19 |
97.23 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,366,000 |
2026-03-30 |
0.18 |
97.41 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,252,000 |
2026-03-25 |
0.16 |
97.57 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,224,000 |
2026-04-02 |
0.16 |
97.73 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,189,000 |
2026-04-01 |
0.16 |
97.89 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,104,000 |
2026-03-23 |
0.14 |
98.03 |
|
53
|
B01610 |
KGI ASIA LTD |
1,094,000 |
2026-04-02 |
0.14 |
98.17 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
936,000 |
2026-03-13 |
0.12 |
98.30 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
932,368 |
2026-04-02 |
0.12 |
98.42 |
|
56
|
B01973 |
PC SECURITIES LTD |
890,000 |
2026-01-02 |
0.12 |
98.54 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
842,000 |
2026-03-23 |
0.11 |
98.65 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
740,000 |
2026-03-18 |
0.10 |
98.74 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
712,000 |
2025-11-20 |
0.09 |
98.84 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
702,000 |
2026-04-02 |
0.09 |
98.93 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
698,000 |
2026-03-26 |
0.09 |
99.02 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
696,000 |
2026-02-04 |
0.09 |
99.11 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
670,000 |
2026-03-27 |
0.09 |
99.20 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
649,000 |
2026-03-26 |
0.08 |
99.28 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
590,000 |
2026-04-02 |
0.08 |
99.36 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
486,000 |
2026-03-25 |
0.06 |
99.42 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
486,000 |
2026-03-31 |
0.06 |
99.49 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
427,000 |
2026-03-24 |
0.06 |
99.54 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
407,000 |
2026-02-26 |
0.05 |
99.60 |
|
70
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2026-02-26 |
0.05 |
99.65 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
373,000 |
2026-03-25 |
0.05 |
99.70 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
355,000 |
2026-03-31 |
0.05 |
99.74 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
287,000 |
2026-03-23 |
0.04 |
99.78 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
271,000 |
2026-03-16 |
0.04 |
99.82 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
260,000 |
2026-03-24 |
0.03 |
99.85 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
259,000 |
2026-03-30 |
0.03 |
99.88 |
|
77
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
250,000 |
2025-11-25 |
0.03 |
99.92 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
229,000 |
2026-03-30 |
0.03 |
99.95 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
227,000 |
2025-10-06 |
0.03 |
99.98 |
|
80
|
C00016 |
DBS BANK LTD |
218,000 |
2026-01-20 |
0.03 |
100.01 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
211,000 |
2026-04-01 |
0.03 |
100.03 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
211,000 |
2026-04-01 |
0.03 |
100.06 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-03-05 |
0.03 |
100.09 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,000 |
2025-10-14 |
0.03 |
100.11 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,000 |
2025-10-15 |
0.02 |
100.14 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
181,000 |
2025-10-08 |
0.02 |
100.16 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
177,000 |
2026-02-10 |
0.02 |
100.19 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
164,000 |
2026-04-02 |
0.02 |
100.21 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
161,000 |
2026-02-10 |
0.02 |
100.23 |
|
90
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
150,000 |
2022-07-19 |
0.02 |
100.25 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
132,000 |
2026-01-29 |
0.02 |
100.27 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2026-01-26 |
0.02 |
100.28 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
2026-03-31 |
0.02 |
100.30 |
|
94
|
B01665 |
WINSOME STOCK CO LTD |
127,000 |
2026-04-01 |
0.02 |
100.32 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,000 |
2026-03-27 |
0.02 |
100.33 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
108,000 |
2026-03-19 |
0.01 |
100.35 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2026-04-01 |
0.01 |
100.36 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
99,000 |
2026-04-02 |
0.01 |
100.37 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,000 |
2026-03-16 |
0.01 |
100.39 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
94,000 |
2026-02-26 |
0.01 |
100.40 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
2025-11-14 |
0.01 |
100.41 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
91,000 |
2026-03-25 |
0.01 |
100.42 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,000 |
2026-03-24 |
0.01 |
100.43 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
86,000 |
2026-04-02 |
0.01 |
100.44 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
2026-03-09 |
0.01 |
100.46 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-11-26 |
0.01 |
100.47 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2026-02-04 |
0.01 |
100.48 |
|
108
|
B01957 |
PINESTONE SECURITIES LTD |
79,000 |
2026-02-04 |
0.01 |
100.49 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2026-03-09 |
0.01 |
100.50 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
2026-01-14 |
0.01 |
100.51 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
70,811 |
2026-03-26 |
0.01 |
100.52 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
68,000 |
2025-10-10 |
0.01 |
100.53 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
66,000 |
2026-03-02 |
0.01 |
100.53 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
63,000 |
2025-12-29 |
0.01 |
100.54 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2026-03-09 |
0.01 |
100.55 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
59,000 |
2026-03-12 |
0.01 |
100.56 |
|
117
|
B02011 |
ZHONG YANG SECURITIES LTD |
59,000 |
2026-03-24 |
0.01 |
100.57 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
56,000 |
2026-03-13 |
0.01 |
100.57 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,000 |
2026-04-01 |
0.01 |
100.58 |
|
120
|
B01437 |
SINO CAPITAL SECURITIES LTD |
52,000 |
2024-11-27 |
0.01 |
100.59 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-10-10 |
0.01 |
100.59 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
100.60 |
|
123
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2026-01-15 |
0.01 |
100.61 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-03-24 |
0.01 |
100.61 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2025-11-21 |
0.01 |
100.62 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-02-10 |
0.01 |
100.62 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-03-19 |
0.01 |
100.63 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
41,000 |
2026-02-27 |
0.01 |
100.63 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-12-03 |
0.01 |
100.64 |
|
130
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-06-19 |
0.01 |
100.65 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
39,000 |
2026-03-24 |
0.01 |
100.65 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2026-03-19 |
0.00 |
100.65 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2026-02-09 |
0.00 |
100.66 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-02-04 |
0.00 |
100.66 |
|
135
|
B01471 |
GREAT BAY SECURITIES LTD |
35,000 |
2025-07-15 |
0.00 |
100.67 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
31,000 |
2025-10-31 |
0.00 |
100.67 |
|
137
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,000 |
2026-04-02 |
0.00 |
100.68 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2026-03-20 |
0.00 |
100.68 |
|
139
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2018-07-03 |
0.00 |
100.68 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
100.69 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2025-09-30 |
0.00 |
100.69 |
|
142
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2026-01-30 |
0.00 |
100.70 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,000 |
2026-02-24 |
0.00 |
100.70 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2024-10-09 |
0.00 |
100.70 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2021-01-19 |
0.00 |
100.71 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
24,124 |
2025-10-14 |
0.00 |
100.71 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,000 |
2026-02-25 |
0.00 |
100.71 |
|
148
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
21,000 |
2026-03-23 |
0.00 |
100.72 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,000 |
2026-03-30 |
0.00 |
100.72 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
100.72 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-08-18 |
0.00 |
100.72 |
|
152
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
19,000 |
2026-04-02 |
0.00 |
100.73 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
2026-03-19 |
0.00 |
100.73 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-02-03 |
0.00 |
100.73 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2026-01-14 |
0.00 |
100.73 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-03-25 |
0.00 |
100.74 |
|
157
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2025-08-19 |
0.00 |
100.74 |
|
158
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
13,000 |
2026-02-13 |
0.00 |
100.74 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-06 |
0.00 |
100.74 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-02-03 |
0.00 |
100.74 |
|
161
|
B01833 |
CTBC ASIA LTD |
12,000 |
2025-12-09 |
0.00 |
100.74 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-01-16 |
0.00 |
100.74 |
|
163
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2025-03-04 |
0.00 |
100.75 |
|
164
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
11,000 |
2025-11-20 |
0.00 |
100.75 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2026-03-18 |
0.00 |
100.75 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2026-03-24 |
0.00 |
100.75 |
|
167
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
100.75 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
100.75 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
100.75 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
100.76 |
|
171
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2025-08-22 |
0.00 |
100.76 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
100.76 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-12-01 |
0.00 |
100.76 |
|
174
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-01-16 |
0.00 |
100.76 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
100.76 |
|
176
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2025-09-03 |
0.00 |
100.76 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2021-02-09 |
0.00 |
100.76 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2021-01-19 |
0.00 |
100.76 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2025-10-21 |
0.00 |
100.76 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2026-03-30 |
0.00 |
100.77 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-03-09 |
0.00 |
100.77 |
|
182
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2025-10-22 |
0.00 |
100.77 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-03-27 |
0.00 |
100.77 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-12-19 |
0.00 |
100.77 |
|
185
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2023-05-03 |
0.00 |
100.77 |
|
186
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-12-05 |
0.00 |
100.77 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
100.77 |
|
188
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-11-21 |
0.00 |
100.77 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
100.77 |
|
190
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2025-09-17 |
0.00 |
100.77 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-01-19 |
0.00 |
100.77 |
|
192
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2018-08-15 |
0.00 |
100.77 |
|
193
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-07-23 |
0.00 |
100.77 |
|
194
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-06-03 |
0.00 |
100.77 |
|
195
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2014-08-13 |
0.00 |
100.77 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
100.77 |
|
197
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-11-20 |
0.00 |
100.77 |
|
198
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2021-09-16 |
0.00 |
100.77 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-02-06 |
0.00 |
100.77 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2024-04-10 |
0.00 |
100.77 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
100.77 |
|
202
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-05-28 |
0.00 |
100.77 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2024-10-04 |
0.00 |
100.78 |
|
204
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-08-12 |
0.00 |
100.78 |
|
205
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2026-02-10 |
0.00 |
100.78 |
|
206
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
100.78 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
100.78 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
574 |
2025-11-14 |
0.00 |
100.78 |
| 208 |
|
Total named holdings |
770,294,609 |
|
100.78 |
|
| 12 |
|
Unnamed Investor Partipants |
474,000 |
|
0.06 |
|
| 220 |
|
Total in CCASS |
770,768,609 |
|
100.84 |
|
|
|
Securities not in CCASS |
-6,402,879 |
|
-0.84 |
|
|
|
Issued securities |
764,365,730 |
2026-03-31 |
100.00 |
|