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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
154,652,105 |
2026-04-02 |
4.69 |
4.69 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,226,210 |
2026-04-02 |
4.52 |
9.21 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,245,346 |
2026-04-02 |
2.43 |
11.65 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,246,000 |
2026-02-24 |
2.25 |
13.90 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
61,522,000 |
2026-04-01 |
1.87 |
15.76 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
58,699,994 |
2026-03-31 |
1.78 |
17.54 |
|
7
|
C00010 |
CITIBANK N.A. |
50,308,350 |
2026-04-02 |
1.53 |
19.07 |
|
8
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,356,300 |
2025-11-21 |
1.22 |
20.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,284,153 |
2026-04-02 |
0.92 |
21.21 |
|
10
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,050,000 |
2024-03-11 |
0.85 |
22.06 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
25,960,000 |
2026-04-02 |
0.79 |
22.85 |
|
12
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
21,320,000 |
2025-08-19 |
0.65 |
23.49 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,970,000 |
2026-03-25 |
0.61 |
24.10 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,365,000 |
2026-04-02 |
0.56 |
24.66 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,233,855 |
2026-04-01 |
0.49 |
25.15 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,690,000 |
2026-03-25 |
0.48 |
25.62 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,385,058 |
2026-04-02 |
0.41 |
26.03 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,097,466 |
2026-04-01 |
0.40 |
26.43 |
|
19
|
B01445 |
VICTORY SECURITIES CO LTD |
12,670,000 |
2026-02-26 |
0.38 |
26.81 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
12,612,500 |
2026-03-27 |
0.38 |
27.19 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,297,603 |
2026-03-23 |
0.34 |
27.54 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,862,666 |
2026-03-25 |
0.30 |
27.84 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,586,009 |
2026-04-02 |
0.29 |
28.13 |
|
24
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,870,000 |
2025-08-26 |
0.27 |
28.39 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,065,000 |
2026-03-30 |
0.24 |
28.64 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,360,000 |
2026-03-30 |
0.22 |
28.86 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,870,000 |
2026-03-13 |
0.21 |
29.07 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,861,600 |
2026-03-30 |
0.21 |
29.28 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,805,000 |
2026-03-31 |
0.21 |
29.49 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
6,753,164 |
2026-03-31 |
0.20 |
29.69 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,740,000 |
2026-03-19 |
0.20 |
29.89 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,612,499 |
2026-03-25 |
0.20 |
30.09 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
6,300,000 |
2026-03-31 |
0.19 |
30.29 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
5,788,500 |
2026-03-27 |
0.18 |
30.46 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,715,500 |
2026-01-21 |
0.17 |
30.63 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,005,000 |
2026-03-19 |
0.15 |
30.79 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,760,000 |
2026-03-05 |
0.14 |
30.93 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,450,000 |
2026-03-27 |
0.13 |
31.07 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,210,000 |
2026-03-19 |
0.13 |
31.19 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,130,000 |
2026-03-16 |
0.13 |
31.32 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,080,000 |
2026-04-02 |
0.12 |
31.44 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,683,999 |
2026-03-26 |
0.11 |
31.55 |
|
43
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,662,720 |
2026-01-29 |
0.11 |
31.67 |
|
44
|
B01610 |
KGI ASIA LTD |
3,662,510 |
2026-04-01 |
0.11 |
31.78 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
3,560,000 |
2026-02-25 |
0.11 |
31.88 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
3,430,000 |
2026-03-27 |
0.10 |
31.99 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,305,000 |
2026-02-06 |
0.10 |
32.09 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,205,000 |
2026-03-27 |
0.10 |
32.19 |
|
49
|
B01915 |
METAVERSE SECURITIES LTD |
3,085,000 |
2026-01-20 |
0.09 |
32.28 |
|
50
|
B02159 |
USMART SECURITIES LTD |
3,020,000 |
2026-03-31 |
0.09 |
32.37 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,920,000 |
2026-03-31 |
0.09 |
32.46 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,819,000 |
2026-04-01 |
0.09 |
32.54 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,763,500 |
2026-03-13 |
0.08 |
32.63 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,710,005 |
2026-01-30 |
0.08 |
32.71 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,640,000 |
2026-03-25 |
0.08 |
32.79 |
|
56
|
C00093 |
BNP PARIBAS |
2,552,590 |
2026-04-02 |
0.08 |
32.87 |
|
57
|
C00016 |
DBS BANK LTD |
2,180,000 |
2026-01-15 |
0.07 |
32.93 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
2,082,500 |
2026-04-02 |
0.06 |
33.00 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
2,050,000 |
2024-07-05 |
0.06 |
33.06 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,960,000 |
2026-01-21 |
0.06 |
33.12 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,857,500 |
2026-03-18 |
0.06 |
33.18 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,757,337 |
2026-03-31 |
0.05 |
33.23 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,640,000 |
2026-03-17 |
0.05 |
33.28 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,628,000 |
2026-03-04 |
0.05 |
33.33 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,428,500 |
2026-01-22 |
0.04 |
33.37 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,355,000 |
2025-12-18 |
0.04 |
33.41 |
|
67
|
C00018 |
HANG SENG BANK LTD |
1,293,672 |
2025-07-21 |
0.04 |
33.45 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,180,000 |
2026-01-21 |
0.04 |
33.49 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
1,160,000 |
2026-02-23 |
0.04 |
33.52 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,110,000 |
2025-11-03 |
0.03 |
33.56 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,050,000 |
2025-08-21 |
0.03 |
33.59 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,040,000 |
2026-03-25 |
0.03 |
33.62 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,030,000 |
2026-03-26 |
0.03 |
33.65 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,005,000 |
2026-02-09 |
0.03 |
33.68 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
940,010 |
2026-03-19 |
0.03 |
33.71 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
910,000 |
2026-03-13 |
0.03 |
33.74 |
|
77
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
900,000 |
2026-01-22 |
0.03 |
33.76 |
|
78
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
895,000 |
2023-06-05 |
0.03 |
33.79 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
837,812 |
2026-03-05 |
0.03 |
33.82 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
828,696 |
2026-01-08 |
0.03 |
33.84 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
770,000 |
2026-03-06 |
0.02 |
33.87 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
760,000 |
2026-03-02 |
0.02 |
33.89 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
750,000 |
2026-01-21 |
0.02 |
33.91 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
740,000 |
2025-04-02 |
0.02 |
33.93 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
740,000 |
2025-12-30 |
0.02 |
33.96 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
660,000 |
2026-04-01 |
0.02 |
33.98 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
656,600 |
2026-01-30 |
0.02 |
34.00 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
650,000 |
2026-03-04 |
0.02 |
34.02 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
640,000 |
2026-04-01 |
0.02 |
34.03 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
640,000 |
2025-08-20 |
0.02 |
34.05 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
602,812 |
2025-11-07 |
0.02 |
34.07 |
|
92
|
B01661 |
HERMES SECURITIES LTD |
560,000 |
2025-09-02 |
0.02 |
34.09 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
550,000 |
2026-03-25 |
0.02 |
34.11 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
510,000 |
2026-01-29 |
0.02 |
34.12 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
490,000 |
2026-03-09 |
0.01 |
34.14 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
490,000 |
2025-06-05 |
0.01 |
34.15 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
482,500 |
2023-09-29 |
0.01 |
34.17 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
480,000 |
2025-07-30 |
0.01 |
34.18 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2025-08-11 |
0.01 |
34.19 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
440,000 |
2026-03-13 |
0.01 |
34.21 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
430,000 |
2025-09-16 |
0.01 |
34.22 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
420,000 |
2026-03-25 |
0.01 |
34.23 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
405,000 |
2025-11-20 |
0.01 |
34.25 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
375,000 |
2025-12-02 |
0.01 |
34.26 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
360,000 |
2026-03-31 |
0.01 |
34.27 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
360,000 |
2023-11-22 |
0.01 |
34.28 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
352,000 |
2025-07-16 |
0.01 |
34.29 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
350,000 |
2026-01-29 |
0.01 |
34.30 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
340,000 |
2026-01-29 |
0.01 |
34.31 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
340,000 |
2026-02-02 |
0.01 |
34.32 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
330,000 |
2026-01-06 |
0.01 |
34.33 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
320,000 |
2026-03-20 |
0.01 |
34.34 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
320,000 |
2025-02-04 |
0.01 |
34.35 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
320,000 |
2025-11-17 |
0.01 |
34.36 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
310,000 |
2026-03-13 |
0.01 |
34.37 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
306,666 |
2026-03-10 |
0.01 |
34.38 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300,000 |
2026-03-30 |
0.01 |
34.39 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
275,247 |
2026-04-02 |
0.01 |
34.40 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2026-03-18 |
0.01 |
34.40 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
230,000 |
2025-08-20 |
0.01 |
34.41 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
230,000 |
2025-09-24 |
0.01 |
34.42 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
220,000 |
2026-01-22 |
0.01 |
34.42 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
220,000 |
2026-03-19 |
0.01 |
34.43 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
210,000 |
2025-11-18 |
0.01 |
34.44 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
34.44 |
|
126
|
C00095 |
EFG BANK AG |
200,000 |
2021-11-22 |
0.01 |
34.45 |
|
127
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2025-05-02 |
0.01 |
34.46 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2025-09-19 |
0.01 |
34.46 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2026-04-01 |
0.01 |
34.47 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
199,800 |
2022-11-17 |
0.01 |
34.47 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
190,000 |
2026-01-19 |
0.01 |
34.48 |
|
132
|
B02045 |
AAA SECURITIES CO. LTD |
185,000 |
2021-04-26 |
0.01 |
34.49 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
180,960 |
2025-04-10 |
0.01 |
34.49 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-21 |
0.01 |
34.50 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,000 |
2025-06-27 |
0.01 |
34.50 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
171,783 |
2025-08-21 |
0.01 |
34.51 |
|
137
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
170,000 |
2024-10-07 |
0.01 |
34.51 |
|
138
|
B01416 |
VC BROKERAGE LTD |
160,461 |
2025-06-19 |
0.00 |
34.52 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,000 |
2025-09-18 |
0.00 |
34.52 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2025-04-07 |
0.00 |
34.53 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2026-03-30 |
0.00 |
34.53 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
2026-03-03 |
0.00 |
34.54 |
|
143
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2025-11-10 |
0.00 |
34.54 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
137,500 |
2025-12-16 |
0.00 |
34.54 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2026-01-05 |
0.00 |
34.55 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
120,000 |
2025-10-06 |
0.00 |
34.55 |
|
147
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-03-12 |
0.00 |
34.56 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
34.56 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2022-01-27 |
0.00 |
34.56 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2026-03-13 |
0.00 |
34.57 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-09-01 |
0.00 |
34.57 |
|
152
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2025-03-20 |
0.00 |
34.57 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2025-09-15 |
0.00 |
34.58 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2026-03-23 |
0.00 |
34.58 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-09-01 |
0.00 |
34.58 |
|
156
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2021-01-15 |
0.00 |
34.58 |
|
157
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,000 |
2026-01-21 |
0.00 |
34.59 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2026-01-26 |
0.00 |
34.59 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2024-04-05 |
0.00 |
34.59 |
|
160
|
B01577 |
YF SECURITIES CO LTD |
90,000 |
2023-09-15 |
0.00 |
34.60 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2025-10-06 |
0.00 |
34.60 |
|
162
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
80,000 |
2025-12-22 |
0.00 |
34.60 |
|
163
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
80,000 |
2025-09-30 |
0.00 |
34.60 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-03-05 |
0.00 |
34.60 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
80,000 |
2026-01-26 |
0.00 |
34.61 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2026-03-18 |
0.00 |
34.61 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
72,000 |
2024-10-09 |
0.00 |
34.61 |
|
168
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2026-03-17 |
0.00 |
34.61 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2025-08-15 |
0.00 |
34.62 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
61,250 |
2024-07-25 |
0.00 |
34.62 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2024-04-12 |
0.00 |
34.62 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2025-08-08 |
0.00 |
34.62 |
|
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,500 |
2021-04-09 |
0.00 |
34.62 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2021-11-29 |
0.00 |
34.62 |
|
175
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2022-01-11 |
0.00 |
34.63 |
|
176
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2021-02-19 |
0.00 |
34.63 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-08-25 |
0.00 |
34.63 |
|
178
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2025-08-28 |
0.00 |
34.63 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2026-03-27 |
0.00 |
34.63 |
|
180
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
2022-03-01 |
0.00 |
34.63 |
|
181
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2022-12-20 |
0.00 |
34.63 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2021-12-30 |
0.00 |
34.64 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2024-10-04 |
0.00 |
34.64 |
|
184
|
B01450 |
DL BROKERAGE LTD |
33,750 |
2025-06-03 |
0.00 |
34.64 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
33,750 |
2025-03-25 |
0.00 |
34.64 |
|
186
|
B01923 |
BERKSHIRE CAPITALS LTD |
30,000 |
2023-06-16 |
0.00 |
34.64 |
|
187
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2025-08-28 |
0.00 |
34.64 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2025-08-20 |
0.00 |
34.64 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
34.64 |
|
190
|
B02091 |
STAR RIVER SECURITIES LTD |
30,000 |
2025-05-26 |
0.00 |
34.64 |
|
191
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2023-05-15 |
0.00 |
34.64 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-08-15 |
0.00 |
34.64 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2022-12-01 |
0.00 |
34.65 |
|
194
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2025-11-03 |
0.00 |
34.65 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
23,006 |
2026-02-12 |
0.00 |
34.65 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2022-06-02 |
0.00 |
34.65 |
|
197
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2024-11-15 |
0.00 |
34.65 |
|
198
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2022-01-27 |
0.00 |
34.65 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-09-15 |
0.00 |
34.65 |
|
200
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2025-08-20 |
0.00 |
34.65 |
|
201
|
B01231 |
GIGAMONEY LTD |
20,000 |
2023-08-04 |
0.00 |
34.65 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2026-03-09 |
0.00 |
34.65 |
|
203
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-03-26 |
0.00 |
34.65 |
|
204
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-08 |
0.00 |
34.65 |
|
205
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
34.65 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,750 |
2025-08-29 |
0.00 |
34.65 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
15,000 |
2025-03-26 |
0.00 |
34.65 |
|
208
|
B01974 |
ARISTO SECURITIES LTD |
13,500 |
2026-03-13 |
0.00 |
34.65 |
|
209
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2022-08-22 |
0.00 |
34.66 |
|
210
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2020-07-07 |
0.00 |
34.66 |
|
211
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-08-29 |
0.00 |
34.66 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-12-23 |
0.00 |
34.66 |
|
213
|
B01141 |
FE SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
34.66 |
|
214
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,000 |
2021-01-04 |
0.00 |
34.66 |
|
215
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-08-26 |
0.00 |
34.66 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2021-08-09 |
0.00 |
34.66 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-05-07 |
0.00 |
34.66 |
|
218
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-03-20 |
0.00 |
34.66 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2020-11-13 |
0.00 |
34.66 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-04-11 |
0.00 |
34.66 |
|
221
|
B01645 |
SELINA & CO LTD |
10,000 |
2022-01-10 |
0.00 |
34.66 |
|
222
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
34.66 |
|
223
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,999 |
2025-11-13 |
0.00 |
34.66 |
|
224
|
B01374 |
PO LEE SECURITIES LTD |
7,500 |
2022-06-07 |
0.00 |
34.66 |
|
225
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2021-11-25 |
0.00 |
34.66 |
|
226
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2022-03-25 |
0.00 |
34.66 |
|
227
|
B02114 |
THEIA SECURITIES LTD |
500 |
2025-12-29 |
0.00 |
34.66 |
|
228
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2020-07-09 |
0.00 |
34.66 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2007-06-26 |
0.00 |
34.66 |
| 229 |
|
Total named holdings |
1,143,142,176 |
|
34.66 |
|
| 12 |
|
Unnamed Investor Partipants |
1,243,100 |
|
0.04 |
|
| 241 |
|
Total in CCASS |
1,144,385,276 |
|
34.70 |
|
|
|
Securities not in CCASS |
2,153,776,056 |
|
65.30 |
|
|
|
Issued securities |
3,298,161,332 |
2026-03-31 |
100.00 |
|