Alibaba Group Holding Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09988  2019-11-26  2024-08-27  2024-08-28
HK Main 09988  2024-08-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 10,512,745,261 54.94
Brokers 1,526,928,899 7.98
Other intermediaries 2,234,903,554 11.68
Intermediaries 14,274,577,714 74.60
Named investors 44,900 0.00
Unnamed investors 3,441,105 0.02
Total in CCASS 14,278,063,719 74.62
Securities not in CCASS 4,855,987,519 25.38
Issued securities 19,134,051,238 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,193,304,441 2026-04-10 32.37 32.37
2 C00010 CITIBANK N.A. 2,427,863,598 2026-04-10 12.69 45.06
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,172,421,868 2026-04-10 6.13 51.18
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,062,481,686 2026-04-10 5.55 56.74
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 685,447,004 2026-04-10 3.58 60.32
6 B01161 UBS SECURITIES HONG KONG LTD 535,793,524 2026-04-10 2.80 63.12
7 C00033 BANK OF CHINA (HONG KONG) LTD 282,342,737 2026-04-10 1.48 64.60
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 278,847,239 2026-04-10 1.46 66.05
9 C00093 BNP PARIBAS 199,818,184 2026-04-10 1.04 67.10
10 C00016 DBS BANK LTD 135,318,618 2026-04-10 0.71 67.80
11 B01955 FUTU SECURITIES INTERNATIONAL 119,868,557 2026-04-10 0.63 68.43
12 B01130 BOCI SECURITIES LTD 101,199,723 2026-04-10 0.53 68.96
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,254,019 2026-04-10 0.44 69.40
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,118,682 2026-04-10 0.42 69.82
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,636,326 2026-04-10 0.35 70.17
16 B01284 HANG SENG SECURITIES LTD 60,683,428 2026-04-10 0.32 70.49
17 C00074 DEUTSCHE BANK AG 42,749,693 2026-04-10 0.22 70.71
18 B01353 UOB KAY HIAN (HONG KONG) LTD 39,922,119 2026-04-10 0.21 70.92
19 C00042 CMB WING LUNG BANK LTD 39,819,559 2026-04-10 0.21 71.13
20 C00011 PUBLIC BANK (HONG KONG) LTD 37,377,950 2026-04-10 0.20 71.32
21 C00018 HANG SENG BANK LTD 35,781,624 2026-04-10 0.19 71.51
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,634,212 2026-04-10 0.17 71.68
23 B01224 MERRILL LYNCH FAR EAST LTD 28,228,992 2026-04-10 0.15 71.82
24 C00015 DBS BANK (HONG KONG) LTD 25,531,652 2026-04-10 0.13 71.96
25 C00003 THE BANK OF EAST ASIA LTD 21,878,260 2026-04-10 0.11 72.07
26 B01727 ICBC (ASIA) SECURITIES LTD 19,201,475 2026-04-10 0.10 72.17
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,380,512 2026-04-10 0.10 72.27
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,116,689 2026-04-10 0.09 72.36
29 C00037 SHANGHAI COMMERCIAL BANK LTD 16,386,916 2026-04-10 0.09 72.45
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,824,089 2026-04-10 0.08 72.53
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,363,073 2026-04-10 0.08 72.61
32 B01901 CMB INTERNATIONAL SECURITIES LTD 15,078,600 2026-04-10 0.08 72.69
33 B01695 DAH SING SECURITIES LTD 15,017,483 2026-04-10 0.08 72.77
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,744,145 2026-04-10 0.08 72.85
35 C00028 NANYANG COMMERCIAL BANK LTD 14,703,789 2026-04-10 0.08 72.92
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,958,265 2026-04-10 0.07 73.00
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,893,020 2026-04-10 0.07 73.06
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,773,856 2026-04-10 0.07 73.13
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,411,530 2026-04-10 0.06 73.20
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,725,927 2026-04-10 0.06 73.26
41 B01610 KGI ASIA LTD 10,896,782 2026-04-10 0.06 73.31
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,237,429 2026-04-10 0.05 73.36
43 B02195 LONG BRIDGE HK LTD 8,712,634 2026-04-10 0.05 73.41
44 C00088 CHINA MERCHANTS BANK CO LTD 8,624,516 2026-04-10 0.05 73.45
45 B02042 MONMONKEY GROUP SECURITIES LTD 8,523,730 2026-03-23 0.04 73.50
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,147,937 2026-04-10 0.04 73.53
47 B01118 EAST ASIA SECURITIES CO LTD 7,002,269 2026-04-10 0.04 73.57
48 B01264 MIB SECURITIES (HONG KONG) LTD 6,670,044 2026-04-10 0.03 73.61
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,566,418 2026-04-10 0.03 73.64
50 B01183 CHONG HING SECURITIES LTD 6,535,400 2026-04-10 0.03 73.67
51 B01584 CHIEF SECURITIES LTD 6,229,871 2026-04-10 0.03 73.71
52 C00048 CHIYU BANKING CORPORATION LTD 5,790,276 2026-04-10 0.03 73.74
53 C00041 OCBC BANK (HONG KONG) LTD 5,496,277 2026-04-10 0.03 73.77
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,471,434 2026-04-10 0.03 73.79
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,434,180 2026-04-10 0.03 73.82
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,329,679 2026-04-10 0.03 73.85
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,268,440 2026-04-10 0.03 73.88
58 B01904 VALUABLE CAPITAL LTD 5,193,148 2026-04-10 0.03 73.91
59 C00026 CHONG HING BANK LTD 5,050,405 2026-03-24 0.03 73.93
60 C00095 EFG BANK AG 4,803,889 2026-04-10 0.03 73.96
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,774,591 2026-04-10 0.02 73.98
62 B01459 IFAST SECURITIES (HK) LTD 4,687,307 2026-04-10 0.02 74.01
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,675,321 2026-04-10 0.02 74.03
64 C00111 SOCIETE GENERALE 4,281,094 2026-04-10 0.02 74.05
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,133,198 2026-04-10 0.02 74.07
66 B01762 DBS VICKERS (HONG KONG) LTD 4,116,532 2026-04-10 0.02 74.10
67 B01885 HAFOO SECURITIES LTD 3,768,278 2026-04-10 0.02 74.12
68 B01497 SINOPAC SECURITIES (ASIA) LTD 3,707,984 2026-04-10 0.02 74.14
69 B01338 EMPEROR SECURITIES LTD 3,537,310 2026-04-10 0.02 74.15
70 B01905 SDIC SECURITIES (HONG KONG) LTD 3,214,600 2026-04-10 0.02 74.17
71 B01272 FB SECURITIES (HONG KONG) LTD 3,136,715 2026-04-10 0.02 74.19
72 B02159 USMART SECURITIES LTD 2,871,387 2026-04-10 0.02 74.20
73 C00092 CTBC BANK CO LTD 2,667,200 2026-02-12 0.01 74.22
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,429,320 2026-04-10 0.01 74.23
75 B02132 BOOM SECURITIES (H.K.) LTD 2,396,420 2026-04-10 0.01 74.24
76 B01813 CCB INTERNATIONAL SECURITIES LTD 2,334,548 2026-04-10 0.01 74.25
77 B01938 CHINA INDUSTRIAL SECURITIES 2,250,268 2026-04-10 0.01 74.26
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,168,667 2026-04-10 0.01 74.28
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,881,600 2026-04-10 0.01 74.29
80 B01947 FUBON SECURITIES (HONG KONG) LTD 1,763,200 2026-04-10 0.01 74.30
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,671,401 2026-04-10 0.01 74.30
82 B01673 FULBRIGHT SECURITIES LTD 1,571,067 2026-04-10 0.01 74.31
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,523,738 2026-04-10 0.01 74.32
84 B01423 PRUDENTIAL BROKERAGE LTD 1,339,318 2026-04-10 0.01 74.33
85 B01686 FIRST SHANGHAI SECURITIES LTD 1,335,866 2026-04-10 0.01 74.33
86 B02175 WEBULL SECURITIES LTD 1,334,852 2026-04-10 0.01 74.34
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,278,300 2026-04-10 0.01 74.35
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,192,820 2026-04-10 0.01 74.35
89 B01555 ABN AMRO CLEARING HONG KONG LTD 1,156,717 2026-04-10 0.01 74.36
90 B01138 CLSA LTD 1,145,900 2026-04-10 0.01 74.37
91 B01962 CHINA SECURITIES (INTERNATIONAL) 1,130,161 2026-04-10 0.01 74.37
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,109,200 2026-04-10 0.01 74.38
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,065,801 2026-04-10 0.01 74.38
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 998,126 2026-04-10 0.01 74.39
95 B01814 WELL LINK SECURITIES LTD 987,100 2026-04-10 0.01 74.39
96 B01833 CTBC ASIA LTD 870,500 2026-04-09 0.00 74.40
97 B01556 LUK FOOK SECURITIES (HK) LTD 840,462 2026-04-10 0.00 74.40
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 770,620 2026-04-09 0.00 74.41
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 744,327 2026-04-10 0.00 74.41
100 B01298 GET NICE SECURITIES LTD 738,200 2026-04-10 0.00 74.41
101 B01564 ABCI SECURITIES CO LTD 728,800 2026-04-10 0.00 74.42
102 B01773 TOYO SECURITIES ASIA LTD 710,900 2026-04-10 0.00 74.42
103 B01252 CORPORATE BROKERS LTD 681,791 2026-04-10 0.00 74.43
104 B01356 DELTA ASIA SECURITIES LTD 654,930 2026-04-10 0.00 74.43
105 B02032 FORTHRIGHT SECURITIES CO LTD 652,600 2026-04-10 0.00 74.43
106 B01832 MIZUHO SECURITIES ASIA LTD 641,774 2026-04-10 0.00 74.44
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 624,100 2026-04-10 0.00 74.44
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 589,240 2026-04-10 0.00 74.44
109 B01123 HING WONG SECURITIES LTD 556,500 2026-04-10 0.00 74.44
110 B01940 SOFI SECURITIES (HONG KONG) LTD 554,053 2026-04-10 0.00 74.45
111 B01275 SANFULL SECURITIES LTD 550,800 2026-04-10 0.00 74.45
112 B02120 LIVERMORE HOLDINGS LTD 518,800 2026-04-10 0.00 74.45
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 504,511 2026-04-09 0.00 74.46
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 499,900 2026-04-10 0.00 74.46
115 B01853 CMBC SECURITIES CO LTD 495,700 2026-04-10 0.00 74.46
116 B01129 WOCOM SECURITIES LTD 487,800 2026-04-10 0.00 74.46
117 B01246 ROCTEC SECURITIES CO LTD 465,300 2026-02-27 0.00 74.47
118 B01184 QUAM SECURITIES LTD 454,150 2026-04-10 0.00 74.47
119 B01714 MAGE SECURITIES LTD 454,000 2026-03-27 0.00 74.47
120 B01119 CELESTIAL SECURITIES LTD 446,900 2026-04-09 0.00 74.47
121 B01445 VICTORY SECURITIES CO LTD 436,300 2026-04-10 0.00 74.48
122 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 433,880 2026-04-10 0.00 74.48
123 B02177 ZHESHANG INTERNATIONAL FINANCIAL 416,900 2026-04-10 0.00 74.48
124 B01198 PO KAY SECURITIES & SHARES CO LTD 410,010 2026-04-10 0.00 74.48
125 B01458 YICKO SECURITIES LTD 403,900 2026-04-10 0.00 74.48
126 B01734 KCG SECURITIES ASIA LTD 398,500 2026-03-06 0.00 74.49
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 383,800 2026-04-09 0.00 74.49
128 B02163 GOLDEN EAGLE BROKERAGE LTD 369,540 2026-04-10 0.00 74.49
129 B01289 SOUTH CHINA SECURITIES LTD 360,756 2026-04-10 0.00 74.49
130 B01552 CARRIER STOCK INVESTMENT CO LTD 349,300 2026-04-09 0.00 74.49
131 B01470 HUNG SING SECURITIES LTD 333,200 2026-04-10 0.00 74.50
132 B01843 TELECOM KING SECURITIES LTD 332,800 2026-04-10 0.00 74.50
133 B02206 ZIRCON SECURITIES (HK) LTD 320,033 2026-04-10 0.00 74.50
134 B02102 ZINVEST GLOBAL LTD 316,281 2026-04-10 0.00 74.50
135 B01324 FUNDERSTONE SECURITIES LTD 316,200 2026-04-09 0.00 74.50
136 B01373 CHRISTFUND SECURITIES LTD 315,770 2026-04-10 0.00 74.50
137 B01696 HANTEC SECURITIES CO LTD 305,800 2026-04-10 0.00 74.51
138 B01894 MFG LIMITED 303,348 2026-03-25 0.00 74.51
139 B02030 SR WEALTH SECURITIES LTD 301,500 2026-04-10 0.00 74.51
140 B01585 SINO GRADE SECURITIES LTD 298,100 2026-04-10 0.00 74.51
141 B01809 CHINA SYSTEM SECURITIES LTD 298,000 2026-04-10 0.00 74.51
142 B01974 ARISTO SECURITIES LTD 290,160 2026-04-10 0.00 74.51
143 B01741 SINOMAX SECURITIES LTD 290,100 2026-04-09 0.00 74.52
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 288,800 2026-04-10 0.00 74.52
145 B01601 CSC SECURITIES (HK) LTD 286,500 2026-04-10 0.00 74.52
146 B01514 KARL-THOMSON SECURITIES CO LTD 285,900 2026-04-10 0.00 74.52
147 B01769 ONE CHINA SECURITIES LTD 274,292 2026-04-10 0.00 74.52
148 B01209 MASON SECURITIES LTD 269,100 2026-04-10 0.00 74.52
149 B01963 TFI SECURITIES AND FUTURES LTD 262,800 2026-04-10 0.00 74.52
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 261,742 2026-04-10 0.00 74.53
151 B01967 YUNFENG SECURITIES LTD 257,300 2026-04-10 0.00 74.53
152 B01450 DL BROKERAGE LTD 254,200 2026-04-10 0.00 74.53
153 B01173 RIFA SECURITIES LTD 252,700 2026-04-10 0.00 74.53
154 B01941 CENTALINE SECURITIES LTD 252,390 2026-04-10 0.00 74.53
155 B01213 MONEYMORE SECURITIES LTD 252,100 2026-04-10 0.00 74.53
156 B01425 WELLFULL SECURITIES CO LTD 243,600 2026-04-10 0.00 74.53
157 B01546 WO FUNG SECURITIES CO LTD 239,500 2026-04-10 0.00 74.53
158 B01322 WATON SECURITIES INTERNATIONAL LIMITED 237,800 2026-04-10 0.00 74.54
159 B01973 PC SECURITIES LTD 233,700 2026-03-31 0.00 74.54
160 B01351 WING FUNG SECURITIES LTD 228,758 2026-04-10 0.00 74.54
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 214,900 2026-04-10 0.00 74.54
162 B02141 XIN YONGAN INTERNATIONAL SECURITIES 203,100 2026-04-10 0.00 74.54
163 B01659 CHEER UNION SECURITIES LTD 198,000 2026-04-10 0.00 74.54
164 B01551 YUE XIU SECURITIES CO LTD 194,800 2026-04-10 0.00 74.54
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 193,700 2026-04-10 0.00 74.54
166 B01438 KINGSTON SECURITIES LTD 192,700 2026-04-10 0.00 74.54
167 C00107 INDUSTRIAL BANK CO., LTD. 192,028 2026-03-30 0.00 74.55
168 B01494 AUDREY CHOW SECURITIES LTD 187,000 2026-04-10 0.00 74.55
169 B01439 TAI TAK SECURITIES (ASIA) LTD 181,100 2026-04-10 0.00 74.55
170 B01669 FIRST SECURITIES (HK) LTD 181,020 2026-03-24 0.00 74.55
171 B01401 MEGABASE SECURITIES LTD 180,300 2026-04-10 0.00 74.55
172 B02093 UPMAX SECURITIES LTD 179,862 2026-04-10 0.00 74.55
173 B01700 REALINK FINANCIAL TRADE LTD 179,369 2026-04-10 0.00 74.55
174 B01785 PARTNERS CAPITAL SECURITIES LTD 178,100 2026-04-10 0.00 74.55
175 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 177,156 2026-04-01 0.00 74.55
176 B01267 WINFULL SECURITIES LTD 175,900 2026-04-10 0.00 74.55
177 B01915 METAVERSE SECURITIES LTD 175,101 2026-04-10 0.00 74.55
178 B01340 LEHIN SECURITIES LTD 171,027 2026-04-10 0.00 74.56
179 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 170,800 2026-04-10 0.00 74.56
180 B01343 CELETIO INVESTMENTS LTD 167,700 2026-04-09 0.00 74.56
181 B01567 PRIME SECURITIES LTD 164,000 2026-04-10 0.00 74.56
182 B01875 GUODU SECURITIES (HONG KONG) LTD 162,500 2026-04-10 0.00 74.56
183 B01455 NATIONAL RESOURCES SECURITIES LTD 155,600 2026-04-10 0.00 74.56
184 B02181 GRAND CAPITAL SECURITIES LTD 151,000 2025-10-16 0.00 74.56
185 B01588 LEI SHING HONG SECURITIES LTD 150,050 2026-04-08 0.00 74.56
186 B01677 ANUENUE SECURITIES LTD 149,700 2026-03-23 0.00 74.56
187 B01433 HING WAI ALLIED SECURITIES LTD 148,110 2026-04-10 0.00 74.56
188 B01523 EVER-LONG SECURITIES CO LTD 137,400 2026-04-10 0.00 74.56
189 B01511 TAT LEE SECURITIES CO LTD 134,600 2026-04-10 0.00 74.56
190 B02047 EDDID SECURITIES AND FUTURES LTD 134,001 2026-04-10 0.00 74.57
191 B01980 SHANXI SECURITIES INTERNATIONAL LTD 129,800 2026-04-10 0.00 74.57
192 B01666 GLORY SUN SECURITIES LTD 127,500 2026-04-10 0.00 74.57
193 B01615 KAM FAI SECURITIES CO LTD 127,300 2026-04-10 0.00 74.57
194 B01483 BULLISH SECURITIES LTD 126,900 2026-04-10 0.00 74.57
195 B01660 GRANSING SECURITIES CO., LIMITED 126,300 2026-03-30 0.00 74.57
196 B01705 HENIK SECURITIES LTD 125,100 2026-04-09 0.00 74.57
197 B01253 STOCKWELL SECURITIES LTD 123,400 2026-04-10 0.00 74.57
198 B01907 CHINA DEMETER SECURITIES LTD 119,650 2026-04-10 0.00 74.57
199 B01958 TOPAZ FINANCIAL GROUP LTD 116,300 2026-04-10 0.00 74.57
200 B01525 KEE CHEONG SECURITIES CO LTD 114,300 2026-04-10 0.00 74.57
201 B01830 MIRAE ASSET SECURITIES (HK) LTD 108,720 2026-04-09 0.00 74.57
202 B01540 UPBEST SECURITIES CO LTD 104,700 2026-04-10 0.00 74.57
203 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 103,037 2026-03-20 0.00 74.57
204 B01271 HANG TAI SECURITIES LTD 100,400 2026-04-10 0.00 74.57
205 B01592 PLATINUM BROKING CO LTD 100,080 2026-02-09 0.00 74.57
206 B01645 SELINA & CO LTD 99,400 2026-04-09 0.00 74.57
207 B01427 TSE'S SECURITIES LTD 99,200 2026-04-10 0.00 74.58
208 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 97,400 2026-04-08 0.00 74.58
209 B01158 SOLID KING SECURITIES LTD 95,900 2026-04-08 0.00 74.58
210 B01680 SUCCESS SECURITIES LTD 94,400 2026-04-10 0.00 74.58
211 B02171 DL SECURITIES (HK) LTD 93,800 2026-03-30 0.00 74.58
212 B02070 UZEN SECURITIES LTD 93,600 2026-03-23 0.00 74.58
213 B01510 ORIENTAL PATRON SECURITIES LTD 93,200 2026-03-24 0.00 74.58
214 B01788 SUNRISE SECURITIES LTD 92,800 2026-03-27 0.00 74.58
215 B01949 GRAND CHINA SECURITIES LTD 90,780 2026-04-10 0.00 74.58
216 B02019 GEO SECURITIES LTD 90,200 2026-04-10 0.00 74.58
217 B01509 UNICORN SECURITIES CO LTD 88,900 2026-04-10 0.00 74.58
218 B01653 WAI MAN STOCK & SHARES CO LTD 85,700 2026-04-01 0.00 74.58
219 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 84,400 2026-03-24 0.00 74.58
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,500 2026-04-10 0.00 74.58
221 B01978 FOUNDER SECURITIES (HONG KONG) LTD 79,200 2026-04-10 0.00 74.58
222 B02065 FORTUNE ORIGIN SECURITIES LTD 76,400 2026-04-09 0.00 74.58
223 C00108 CHINA MINSHENG BANKING CORP., LTD. 75,000 2026-03-26 0.00 74.58
224 B01789 HO FUNG SHARES INVESTMENT LTD 74,043 2026-04-10 0.00 74.58
225 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,900 2026-04-10 0.00 74.58
226 B02085 JOY RICH SECURITIES INVESTMENT LTD 73,200 2026-04-10 0.00 74.58
227 B01743 CEPA ALLIANCE SECURITIES LTD 72,300 2026-04-10 0.00 74.58
228 B01787 SOO PUI CHEN SECURITIES LTD 72,000 2026-04-09 0.00 74.58
229 B02183 SPDB INTERNATIONAL SECURITIES LTD 71,700 2026-04-10 0.00 74.58
230 B01576 SIU ON SECURITIES LTD 69,100 2026-03-24 0.00 74.59
231 B01538 MORTON SECURITIES LTD 67,600 2026-03-31 0.00 74.59
232 B01350 S. W. WOO & CO LTD 67,600 2026-03-25 0.00 74.59
233 B01981 BLUESTONE SECURITIES (HK) CO LTD 65,900 2026-04-10 0.00 74.59
234 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 65,300 2026-04-02 0.00 74.59
235 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 64,800 2026-04-10 0.00 74.59
236 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,800 2026-04-10 0.00 74.59
237 B01914 JEFFERIES HONG KONG LTD 63,300 2026-04-10 0.00 74.59
238 B01976 FRONTIER CAPITAL MANAGEMENT LTD 61,228 2026-04-10 0.00 74.59
239 B02215 JIN YI FINANCIAL GROUP LTD 59,600 2026-04-10 0.00 74.59
240 B02192 HUAFU INTERNATIONAL SECURITIES LTD 57,900 2026-03-26 0.00 74.59
241 B01277 BRADBURY SECURITIES LTD 56,400 2026-03-30 0.00 74.59
242 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 56,100 2026-04-01 0.00 74.59
243 B02153 WE SECURITIES LTD 54,400 2026-03-12 0.00 74.59
244 B01577 YF SECURITIES CO LTD 53,900 2026-03-30 0.00 74.59
245 B01927 JAKOTA SECURITIES GROUP LTD 53,800 2026-03-24 0.00 74.59
246 B01604 WANHAI SECURITIES (HK) LTD 53,100 2026-04-10 0.00 74.59
247 B01995 GARY CHENG SECURITIES LTD 52,800 2026-04-10 0.00 74.59
248 B01447 BETA INTERNATIONAL SECURITIES LIMITED 51,905 2026-04-10 0.00 74.59
249 B01230 GAOYU SECURITIES LIMITED 51,500 2026-03-31 0.00 74.59
250 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 48,900 2026-04-10 0.00 74.59
251 B01782 SEAGA INTERNATIONAL LTD 47,800 2026-04-10 0.00 74.59
252 B01925 BMI SECURITIES LTD 47,000 2026-04-02 0.00 74.59
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 46,700 2026-03-27 0.00 74.59
254 B01481 NEW REGION SECURITIES CO LTD 46,150 2026-04-10 0.00 74.59
255 B01990 GRANDLY FINANCIAL SERVICES LTD 45,700 2025-12-30 0.00 74.59
256 B01444 YUEXING SECURITIES COMPANY LTD 45,700 2026-03-31 0.00 74.59
257 B01767 NEW GALA SECURITIES CO LTD 44,600 2026-04-10 0.00 74.59
258 B02179 YAW KAI FINANCIAL GROUP LTD 44,300 2026-03-20 0.00 74.59
259 B02092 I WIN SECURITIES LTD 44,000 2026-03-18 0.00 74.59
260 B01080 VMS SECURITIES LTD 43,700 2026-02-23 0.00 74.59
261 B01328 BAN HIN SECURITIES CO LTD 42,900 2026-04-10 0.00 74.59
262 B01724 RAMON INVESTMENT CO LTD 41,800 2026-04-10 0.00 74.59
263 B02016 GOLDHORSE SECURITIES LTD 41,200 2026-03-30 0.00 74.59
264 B01857 KAISA FINANCIAL GROUP CO LTD 41,000 2026-04-10 0.00 74.59
265 B01810 ASTRUM CAPITAL MANAGEMENT LTD 39,900 2026-04-10 0.00 74.59
266 B01416 VC BROKERAGE LTD 39,700 2026-03-24 0.00 74.60
267 B01294 CS WEALTH SECURITIES LTD 39,600 2026-04-09 0.00 74.60
268 B01505 SHACOM SECURITIES LTD 39,000 2026-03-24 0.00 74.60
269 B01993 CROSBY SECURITIES LTD 38,500 2025-10-14 0.00 74.60
270 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 37,100 2026-04-09 0.00 74.60
271 B02116 MOUETTE SECURITIES CO LTD 35,200 2026-04-10 0.00 74.60
272 B02096 AFG SECURITIES LTD 35,000 2026-04-10 0.00 74.60
273 B01685 ARK SECURITIES (HONG KONG) LTD 34,300 2026-03-24 0.00 74.60
274 B02038 WEST BULL SECURITIES LTD 34,000 2026-04-01 0.00 74.60
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,900 2026-04-09 0.00 74.60
276 B01753 FORTUNE (HK) SECURITIES LTD 32,600 2026-03-30 0.00 74.60
277 B02078 AFFLUX SECURITIES LTD 31,700 2026-04-10 0.00 74.60
278 B01519 GOOD HARVEST SECURITIES CO LTD 29,600 2026-04-02 0.00 74.60
279 B02035 PRIME CHINA SECURITIES LTD 29,600 2026-03-20 0.00 74.60
280 B01964 HALCYON SECURITIES LTD 28,900 2026-03-02 0.00 74.60
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,800 2026-03-30 0.00 74.60
282 B01290 SPS SECURITIES LTD 28,400 2026-04-02 0.00 74.60
283 B01936 MIGHTY BROKERAGE (ASIA) LTD 27,500 2026-04-08 0.00 74.60
284 B02023 DONGHAI INTERNATIONAL SECURITIES 27,400 2026-03-25 0.00 74.60
285 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,300 2026-03-24 0.00 74.60
286 B01665 WINSOME STOCK CO LTD 26,200 2026-04-09 0.00 74.60
287 B02219 TRADEGO MARKETS LIMITED 25,600 2026-04-10 0.00 74.60
288 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 25,300 2026-04-10 0.00 74.60
289 B01341 TUNG TAI SECURITIES CO LTD 24,600 2026-01-27 0.00 74.60
290 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2026-03-25 0.00 74.60
291 B01821 GETTA SECURITIES LTD 23,600 2026-04-09 0.00 74.60
292 B01756 CHINA SKY SECURITIES LTD 23,500 2026-04-10 0.00 74.60
293 B01661 HERMES SECURITIES LTD 23,400 2026-04-08 0.00 74.60
294 B02091 STAR RIVER SECURITIES LTD 22,700 2026-04-10 0.00 74.60
295 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 20,700 2026-03-27 0.00 74.60
296 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,600 2026-04-09 0.00 74.60
297 B02028 SORRENTO SECURITIES LTD 20,500 2026-04-10 0.00 74.60
298 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 20,300 2026-04-10 0.00 74.60
299 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 20,000 2026-03-25 0.00 74.60
300 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2026-04-02 0.00 74.60
301 SHUM PORTIA 20,000 2025-09-29 0.00 74.60
302 B02087 GLOBAL MASTERMIND SECURITIES LTD 17,600 2026-03-13 0.00 74.60
303 B02075 INNOVAX SECURITIES LTD 17,300 2026-04-01 0.00 74.60
304 NG SUI PING 17,000 2021-12-10 0.00 74.60
305 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 16,300 2026-04-09 0.00 74.60
306 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 16,100 2026-02-27 0.00 74.60
307 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,800 2026-04-08 0.00 74.60
308 B01977 ZHONGCAI SECURITIES LTD 15,800 2026-03-24 0.00 74.60
309 B01794 INTERCONTINENT SECURITIES CO LTD 15,100 2026-04-09 0.00 74.60
310 B02128 SILVERBRICKS SECURITIES CO LTD 14,200 2026-03-24 0.00 74.60
311 B02027 LEADING SECURITIES COMPANY LTD 14,000 2026-01-30 0.00 74.60
312 B01469 KAISER SECURITIES LTD 13,200 2026-01-22 0.00 74.60
313 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12,873 2026-04-10 0.00 74.60
314 B01783 FREDDY CO LTD 12,400 2026-03-09 0.00 74.60
315 B01407 WIN WONG SECURITIES LTD 12,000 2026-04-10 0.00 74.60
316 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2026-03-16 0.00 74.60
317 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,600 2026-03-23 0.00 74.60
318 B01886 CNI SECURITIES GROUP LTD 10,500 2026-03-19 0.00 74.60
319 B01720 NORMAN KONG SECURITIES CO LTD 10,200 2026-03-23 0.00 74.60
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,100 2026-04-10 0.00 74.60
321 B02017 WILSON SECURITIES LTD 9,700 2026-03-02 0.00 74.60
322 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,500 2026-04-10 0.00 74.60
323 B02221 AACAT FINTECH LTD 9,200 2026-03-25 0.00 74.60
324 B01664 ROOFER SECURITIES LTD 9,200 2026-04-02 0.00 74.60
325 B02045 AAA SECURITIES CO. LTD 8,600 2026-03-09 0.00 74.60
326 B01141 FE SECURITIES LTD 8,500 2026-03-31 0.00 74.60
327 B01716 ORIENT SECURITIES LTD 8,200 2026-04-10 0.00 74.60
328 B01754 ASIA PACIFIC SECURITIES LTD 8,100 2025-12-18 0.00 74.60
329 B01292 ALPHA SECURITIES CO LTD 8,000 2026-03-03 0.00 74.60
330 B02158 DT SECURITIES & FUTURES CO. LTD 8,000 2025-10-23 0.00 74.60
331 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,900 2026-04-10 0.00 74.60
332 B02068 CANFIELD SECURITIES CO LTD 7,700 2026-04-02 0.00 74.60
333 B01755 T G SECURITIES LTD 7,300 2026-01-16 0.00 74.60
334 B02031 GOLDLINK SECURITIES LTD 6,900 2026-01-13 0.00 74.60
335 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,700 2026-03-09 0.00 74.60
336 B02193 PATRONS SECURITIES LTD 6,500 2026-04-10 0.00 74.60
337 B02198 CITRUS SECURITIES LTD 6,400 2026-04-10 0.00 74.60
338 B01824 INSTINET PACIFIC LTD 6,400 2026-04-10 0.00 74.60
339 B01957 PINESTONE SECURITIES LTD 6,400 2026-02-12 0.00 74.60
340 B01988 KOALA SECURITIES LTD 6,200 2026-04-10 0.00 74.60
341 B02180 PLUTUS SECURITIES LTD 6,100 2026-04-01 0.00 74.60
342 B01868 JIMEI SECURITIES LTD 5,800 2026-03-12 0.00 74.60
343 B02186 MONT AVENIR CAPITAL LTD 5,700 2026-03-31 0.00 74.60
344 B01608 OPEN SECURITIES LTD 4,600 2026-03-13 0.00 74.60
345 B01922 SUN SECURITIES LTD 4,500 2026-03-12 0.00 74.60
346 B02009 GOLDEN RICH SECURITIES LTD 4,215 2026-04-10 0.00 74.60
347 B01571 KARFORD SECURITIES LTD 4,200 2026-04-10 0.00 74.60
348 B02011 ZHONG YANG SECURITIES LTD 4,112 2026-04-10 0.00 74.60
349 B01308 M&F ASSET MANAGEMENT LTD 4,000 2026-04-10 0.00 74.60
350 B02108 WK SECURITIES LTD 4,000 2026-01-16 0.00 74.60
351 B02170 ZERO2IPO SECURITIES LTD 4,000 2026-03-27 0.00 74.60
352 B01912 THE CORE SECURITIES COMPANY LTD 3,936 2026-03-18 0.00 74.60
353 B01231 GIGAMONEY LTD 3,900 2026-04-10 0.00 74.60
354 B01751 IMAGI BROKERAGE LTD 3,900 2026-03-24 0.00 74.60
355 B02004 INNOVATION SECURITIES CO LTD 3,600 2026-04-10 0.00 74.60
356 B01910 FTFT INTERNATIONAL SECURITIES AND 3,500 2026-03-26 0.00 74.60
357 B01992 CHINA CIFCO SECURITIES CO LTD 3,300 2026-03-18 0.00 74.60
358 B02140 JQ SECURITIES (HONG KONG) LTD 3,200 2025-09-22 0.00 74.60
359 B02059 MIDAS SECURITIES LTD 3,200 2026-03-12 0.00 74.60
360 B02138 TIGER FAITH SECURITIES LTD 3,100 2026-03-30 0.00 74.60
361 B02112 CORE CAPITAL SECURITIES LTD 3,000 2026-03-20 0.00 74.60
362 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000 2026-03-04 0.00 74.60
363 B01893 WINCO SECURITIES CO LTD 3,000 2026-01-14 0.00 74.60
364 B02077 CONRAD INVESTMENT SERVICES LTD 2,800 2026-03-24 0.00 74.60
365 B02079 WONDER FACE FUND MANAGEMENT CO LTD 2,500 2026-04-10 0.00 74.60
366 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,400 2026-02-26 0.00 74.60
367 B02213 CITIC CFI SECURITIES COMPANY LTD 2,300 2026-03-23 0.00 74.60
368 B01972 RICHES DEPOT SECURITIES CO LTD 2,100 2026-04-10 0.00 74.60
369 B01428 HIP HING SECURITIES LTD 2,000 2024-12-19 0.00 74.60
370 B01642 KMT SECURITIES LTD 2,000 2025-09-11 0.00 74.60
371 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2025-11-17 0.00 74.60
372 B02022 MODERN INNOVATIVE SECURITIES LTD 2,000 2025-11-20 0.00 74.60
373 B01580 OSHIDORI SECURITIES LTD 2,000 2026-02-27 0.00 74.60
374 B02056 RUIBANG SECURITIES LTD 2,000 2025-10-28 0.00 74.60
375 B01997 SUNCORP SECURITIES LTD 2,000 2026-01-16 0.00 74.60
376 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1,900 2026-03-30 0.00 74.60
377 B01527 NITTAN SECURITIES ASIA LTD 1,900 2026-04-10 0.00 74.60
378 POON KIT SHAN BRENDA 1,900 2025-12-29 0.00 74.60
379 B01630 ANLI SECURITIES LTD 1,800 2025-10-14 0.00 74.60
380 B01729 GRIT SECURITIES LTD 1,800 2026-03-17 0.00 74.60
381 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,800 2023-09-20 0.00 74.60
382 B02151 SOLITON SECURITIES LTD 1,800 2026-04-10 0.00 74.60
383 B02055 SUNFUND SECURITIES LTD 1,800 2026-03-09 0.00 74.60
384 LI KWOK WAI 1,700 2023-04-04 0.00 74.60
385 B02020 WEALTH LINK SECURITIES LTD 1,700 2025-11-28 0.00 74.60
386 B01816 CHEONG LEE SECURITIES LTD 1,600 2026-02-03 0.00 74.60
387 B02061 GRAND PARTNERS SECURITIES LTD 1,600 2025-11-07 0.00 74.60
388 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,600 2026-03-11 0.00 74.60
389 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 1,600 2026-01-20 0.00 74.60
390 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,512 2026-04-10 0.00 74.60
391 B02162 GAMMA SECURITIES LTD 1,500 2026-03-09 0.00 74.60
392 WONG JING YUNG 1,500 2022-03-10 0.00 74.60
393 B02060 LEGO SECURITIES LTD 1,400 2026-04-10 0.00 74.60
394 B01619 TUNG WUI SECURITIES CO LTD 1,300 2026-04-10 0.00 74.60
395 B02220 ZH SECURITIES LIMITED 1,300 2026-04-01 0.00 74.60
396 B02166 HTF SECURITIES LTD 1,200 2026-04-08 0.00 74.60
397 B01923 BERKSHIRE CAPITALS LTD 1,100 2026-01-27 0.00 74.60
398 B02123 CHINA DIFI SECURITIES LTD 1,100 2024-10-16 0.00 74.60
399 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,100 2026-02-10 0.00 74.60
400 B01329 BLOOMYEARS LTD 1,000 2024-10-10 0.00 74.60
401 B02119 GAYANG SECURITIES LTD 1,000 2026-03-09 0.00 74.60
402 B01934 SELECT INVESTMENT SERVICES LTD 1,000 2025-10-09 0.00 74.60
403 TANG KWAN HUI RONNY 1,000 2025-10-22 0.00 74.60
404 B02194 HARMONIA CAPITAL LTD 900 2025-09-01 0.00 74.60
405 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 900 2025-09-11 0.00 74.60
406 FOK GRACE WAN MING 800 2020-04-09 0.00 74.60
407 B02134 HOPE SECURITIES LTD 800 2026-03-02 0.00 74.60
408 B01795 RAFFAELLO SECURITIES (HK) LTD 800 2025-10-22 0.00 74.60
409 B02114 THEIA SECURITIES LTD 800 2026-03-25 0.00 74.60
410 B02223 DOO FINANCIAL HK LTD 700 2026-04-08 0.00 74.60
411 B01684 WANG ON SECURITIES LTD 700 2025-09-12 0.00 74.60
412 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 600 2026-03-16 0.00 74.60
413 B01471 GREAT BAY SECURITIES LTD 600 2026-03-24 0.00 74.60
414 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 600 2026-03-11 0.00 74.60
415 B01227 HOORAY SECURITIES LTD 600 2025-03-04 0.00 74.60
416 B02202 JMC CAPITAL INTERNATIONAL LTD 600 2026-04-09 0.00 74.60
417 B01920 TIANDA SECURITIES LTD 600 2026-03-30 0.00 74.60
418 B01852 ARTA GLOBAL MARKETS LTD 500 2025-09-04 0.00 74.60
419 CHAN WAI JING 500 2020-06-15 0.00 74.60
420 B01500 D.J. SECURITIES LTD 500 2026-04-10 0.00 74.60
421 B01921 GONG PING SECURITIES LTD 500 2025-11-21 0.00 74.60
422 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500 2025-08-27 0.00 74.60
423 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2025-11-25 0.00 74.60
424 B02164 TUNG YAT SECURITIES LTD 500 2026-02-02 0.00 74.60
425 B02041 CNCB (HONG KONG) CAPITAL LTD 400 2025-12-18 0.00 74.60
426 HUI FUNG PING 400 2022-03-17 0.00 74.60
427 B01326 KING SUN SECURITIES LTD 400 2025-10-09 0.00 74.60
428 B02145 CIF SECURITIES FUTURES LTD 300 2026-01-09 0.00 74.60
429 B02117 FUTURE SECURITIES LTD 300 2025-11-28 0.00 74.60
430 B01631 PLANETREE SECURITIES LTD 300 2026-01-14 0.00 74.60
431 B02063 SOLO SECURITIES LTD 300 2025-11-21 0.00 74.60
432 B02155 ADEN FINANCIAL GROUP LTD 200 2026-04-10 0.00 74.60
433 B02094 ADVENT SECURITIES (HONG KONG) LTD 200 2025-04-17 0.00 74.60
434 B02057 FUNDE SECURITIES LTD 200 2025-01-17 0.00 74.60
435 B01212 HENYEP SECURITIES LTD 200 2022-10-27 0.00 74.60
436 B01297 ONSHINE SECURITIES LTD 200 2026-03-27 0.00 74.60
437 B02101 ACER KING SECURITIES INTERNATIONAL LTD 100 2025-12-15 0.00 74.60
438 B01994 BONUS EVENTUS SECURITIES LTD 100 2025-11-13 0.00 74.60
439 CHU WAI KWAN 100 2019-11-26 0.00 74.60
440 B01851 RICHE BRIGHT SECURITIES LTD 100 2026-03-24 0.00 74.60
441 B01582 THING ON SECURITIES LTD 100 2026-02-26 0.00 74.60
442 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 2 2026-01-08 0.00 74.60
442 Total named holdings 14,274,622,614 74.60
698 Unnamed Investor Partipants 3,441,105 0.02
1,140 Total in CCASS 14,278,063,719 74.62
Securities not in CCASS 4,855,987,519 25.38
Issued securities 19,134,051,238 2026-03-31 100.00

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