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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,378,078,632 |
2026-03-20 |
8.52 |
8.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,363,407,533 |
2026-03-20 |
8.43 |
16.95 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,284,367,122 |
2026-03-20 |
7.94 |
24.89 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
646,237,000 |
2026-03-20 |
4.00 |
28.88 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
595,259,074 |
2026-03-17 |
3.68 |
32.56 |
|
6
|
C00010 |
CITIBANK N.A. |
414,673,715 |
2026-03-20 |
2.56 |
35.13 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
347,441,557 |
2026-03-20 |
2.15 |
37.28 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,143,558 |
2026-03-20 |
1.13 |
38.40 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
170,104,000 |
2026-03-20 |
1.05 |
39.45 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,318,671 |
2026-03-20 |
0.75 |
40.20 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,716,465 |
2026-03-19 |
0.68 |
40.89 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,731,659 |
2026-03-20 |
0.66 |
41.55 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
70,225,279 |
2026-03-20 |
0.43 |
41.98 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,346,060 |
2026-03-19 |
0.42 |
42.40 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67,055,100 |
2026-03-17 |
0.41 |
42.81 |
|
16
|
C00018 |
HANG SENG BANK LTD |
49,722,504 |
2026-02-11 |
0.31 |
43.12 |
|
17
|
C00093 |
BNP PARIBAS |
36,477,636 |
2026-03-20 |
0.23 |
43.35 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
34,510,682 |
2026-03-20 |
0.21 |
43.56 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,321,216 |
2026-03-20 |
0.11 |
43.67 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,282,583 |
2026-03-20 |
0.11 |
43.79 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,875,005 |
2026-03-20 |
0.11 |
43.90 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
16,746,152 |
2026-03-20 |
0.10 |
44.00 |
|
23
|
C00016 |
DBS BANK LTD |
15,786,353 |
2026-03-20 |
0.10 |
44.10 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,194,120 |
2026-03-20 |
0.09 |
44.19 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,776,000 |
2026-03-20 |
0.09 |
44.28 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,778,404 |
2026-03-20 |
0.09 |
44.37 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,556,366 |
2026-03-20 |
0.08 |
44.45 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,286,466 |
2026-03-20 |
0.08 |
44.53 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,256,222 |
2026-03-20 |
0.08 |
44.60 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,182,000 |
2026-03-20 |
0.08 |
44.68 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,853,396 |
2026-03-19 |
0.07 |
44.75 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
11,345,890 |
2026-03-20 |
0.07 |
44.82 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,272,150 |
2026-03-19 |
0.07 |
44.89 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,161,541 |
2026-03-20 |
0.07 |
44.96 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,977,645 |
2026-03-20 |
0.07 |
45.03 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,486,199 |
2026-03-20 |
0.06 |
45.09 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,177,419 |
2026-03-20 |
0.06 |
45.14 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,118,162 |
2026-03-20 |
0.06 |
45.20 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,069,997 |
2026-03-20 |
0.06 |
45.26 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
8,454,000 |
2026-03-20 |
0.05 |
45.31 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,784,000 |
2026-03-20 |
0.05 |
45.36 |
|
42
|
B01610 |
KGI ASIA LTD |
7,739,332 |
2026-03-20 |
0.05 |
45.40 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
7,188,023 |
2026-03-20 |
0.04 |
45.45 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,055,296 |
2026-03-20 |
0.04 |
45.49 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,600,840 |
2026-03-20 |
0.04 |
45.53 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,509,551 |
2026-03-20 |
0.04 |
45.57 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
6,484,116 |
2026-03-20 |
0.04 |
45.61 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,225,728 |
2026-03-17 |
0.04 |
45.65 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,207,867 |
2026-03-20 |
0.04 |
45.69 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,204,000 |
2026-03-20 |
0.04 |
45.73 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,061,140 |
2026-03-20 |
0.04 |
45.77 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,024,000 |
2026-03-13 |
0.04 |
45.80 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,582,631 |
2026-03-19 |
0.03 |
45.84 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
5,452,797 |
2026-03-20 |
0.03 |
45.87 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,214,586 |
2026-03-20 |
0.03 |
45.90 |
|
56
|
B01401 |
MEGABASE SECURITIES LTD |
5,150,000 |
2026-02-20 |
0.03 |
45.94 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,181,000 |
2026-03-20 |
0.03 |
45.96 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,074,466 |
2026-03-20 |
0.03 |
45.99 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,939,734 |
2026-03-20 |
0.02 |
46.01 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,904,000 |
2026-03-20 |
0.02 |
46.04 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,717,797 |
2026-03-20 |
0.02 |
46.06 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
3,580,000 |
2026-03-20 |
0.02 |
46.08 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,543,720 |
2026-03-19 |
0.02 |
46.10 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,447,374 |
2026-03-13 |
0.02 |
46.12 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,426,000 |
2026-03-19 |
0.02 |
46.14 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,392,000 |
2026-03-12 |
0.02 |
46.17 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
3,297,680 |
2026-03-20 |
0.02 |
46.19 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,280,904 |
2026-03-20 |
0.02 |
46.21 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
3,190,000 |
2026-03-02 |
0.02 |
46.23 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,182,364 |
2026-03-20 |
0.02 |
46.25 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,034,000 |
2026-03-20 |
0.02 |
46.26 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,951,000 |
2026-03-20 |
0.02 |
46.28 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
2,829,201 |
2026-03-20 |
0.02 |
46.30 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
2,685,013 |
2026-03-16 |
0.02 |
46.32 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,544,000 |
2026-03-20 |
0.02 |
46.33 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,318,000 |
2026-03-19 |
0.01 |
46.35 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,198,000 |
2026-03-19 |
0.01 |
46.36 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,170,473 |
2026-03-20 |
0.01 |
46.37 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,106,000 |
2026-03-13 |
0.01 |
46.39 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,102,000 |
2026-03-20 |
0.01 |
46.40 |
|
81
|
C00111 |
SOCIETE GENERALE |
1,900,253 |
2026-03-20 |
0.01 |
46.41 |
|
82
|
B02159 |
USMART SECURITIES LTD |
1,874,172 |
2026-03-20 |
0.01 |
46.42 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,816,000 |
2026-03-19 |
0.01 |
46.43 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
1,708,000 |
2026-03-19 |
0.01 |
46.45 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,656,730 |
2026-03-20 |
0.01 |
46.46 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,644,010 |
2026-03-20 |
0.01 |
46.47 |
|
87
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,552,000 |
2025-10-21 |
0.01 |
46.48 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,440,000 |
2026-03-19 |
0.01 |
46.48 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,418,000 |
2026-03-18 |
0.01 |
46.49 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,398,000 |
2026-03-19 |
0.01 |
46.50 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,378,000 |
2026-03-20 |
0.01 |
46.51 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,258,000 |
2026-03-17 |
0.01 |
46.52 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
1,248,000 |
2026-03-19 |
0.01 |
46.53 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,134,000 |
2026-03-17 |
0.01 |
46.53 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,076,000 |
2026-03-17 |
0.01 |
46.54 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,073,740 |
2026-03-20 |
0.01 |
46.55 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
1,064,000 |
2026-03-19 |
0.01 |
46.55 |
|
98
|
B02030 |
SR WEALTH SECURITIES LTD |
1,054,000 |
2026-03-12 |
0.01 |
46.56 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,042,000 |
2026-03-20 |
0.01 |
46.57 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
1,042,000 |
2026-03-03 |
0.01 |
46.57 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,014,000 |
2026-02-20 |
0.01 |
46.58 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,006,000 |
2026-03-13 |
0.01 |
46.58 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
992,000 |
2025-12-22 |
0.01 |
46.59 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
984,000 |
2026-02-27 |
0.01 |
46.60 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
966,000 |
2026-03-19 |
0.01 |
46.60 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
840,000 |
2026-03-05 |
0.01 |
46.61 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
710,000 |
2026-03-20 |
0.00 |
46.61 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
710,000 |
2026-03-19 |
0.00 |
46.62 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
672,035 |
2026-03-20 |
0.00 |
46.62 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
630,000 |
2026-03-16 |
0.00 |
46.62 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
626,000 |
2026-03-20 |
0.00 |
46.63 |
|
112
|
B02038 |
WEST BULL SECURITIES LTD |
608,956 |
2025-03-31 |
0.00 |
46.63 |
|
113
|
C00095 |
EFG BANK AG |
608,040 |
2026-02-10 |
0.00 |
46.64 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
588,000 |
2026-02-05 |
0.00 |
46.64 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
556,000 |
2026-03-20 |
0.00 |
46.64 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
551,000 |
2026-03-16 |
0.00 |
46.65 |
|
117
|
B01450 |
DL BROKERAGE LTD |
550,000 |
2026-03-19 |
0.00 |
46.65 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
522,000 |
2026-03-16 |
0.00 |
46.65 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
498,000 |
2026-03-06 |
0.00 |
46.66 |
|
120
|
B01209 |
MASON SECURITIES LTD |
490,000 |
2026-03-16 |
0.00 |
46.66 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
480,000 |
2026-03-16 |
0.00 |
46.66 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
426,000 |
2026-03-17 |
0.00 |
46.66 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
424,000 |
2026-03-19 |
0.00 |
46.67 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
424,000 |
2026-03-20 |
0.00 |
46.67 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
414,000 |
2026-03-16 |
0.00 |
46.67 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
414,000 |
2026-02-05 |
0.00 |
46.68 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
372,000 |
2026-03-11 |
0.00 |
46.68 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
372,000 |
2026-02-26 |
0.00 |
46.68 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
366,000 |
2026-03-19 |
0.00 |
46.68 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
344,000 |
2026-03-20 |
0.00 |
46.68 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
338,000 |
2026-03-20 |
0.00 |
46.69 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
334,240 |
2026-03-11 |
0.00 |
46.69 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
310,000 |
2026-02-23 |
0.00 |
46.69 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
310,000 |
2026-02-13 |
0.00 |
46.69 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
308,000 |
2026-03-19 |
0.00 |
46.69 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
306,000 |
2026-03-06 |
0.00 |
46.70 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-03-17 |
0.00 |
46.70 |
|
138
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
300,000 |
2025-04-09 |
0.00 |
46.70 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
298,000 |
2026-03-18 |
0.00 |
46.70 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
296,000 |
2026-03-18 |
0.00 |
46.70 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
270,000 |
2026-02-13 |
0.00 |
46.70 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
270,000 |
2026-03-20 |
0.00 |
46.71 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
268,000 |
2026-03-10 |
0.00 |
46.71 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
256,000 |
2026-03-18 |
0.00 |
46.71 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
252,000 |
2026-03-19 |
0.00 |
46.71 |
|
146
|
B01669 |
FIRST SECURITIES (HK) LTD |
234,000 |
2026-03-20 |
0.00 |
46.71 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
234,000 |
2026-03-19 |
0.00 |
46.71 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
232,000 |
2026-03-20 |
0.00 |
46.72 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
222,000 |
2026-03-09 |
0.00 |
46.72 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
218,000 |
2026-03-06 |
0.00 |
46.72 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
216,000 |
2026-03-19 |
0.00 |
46.72 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
212,000 |
2026-03-05 |
0.00 |
46.72 |
|
153
|
B02198 |
CITRUS SECURITIES LTD |
210,000 |
2026-03-02 |
0.00 |
46.72 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
192,000 |
2026-03-17 |
0.00 |
46.72 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
189,533 |
2026-03-16 |
0.00 |
46.72 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
186,000 |
2026-03-09 |
0.00 |
46.73 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
184,000 |
2026-03-16 |
0.00 |
46.73 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
174,000 |
2026-03-20 |
0.00 |
46.73 |
|
159
|
B01833 |
CTBC ASIA LTD |
170,000 |
2026-03-20 |
0.00 |
46.73 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
164,000 |
2026-03-19 |
0.00 |
46.73 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
162,000 |
2026-02-27 |
0.00 |
46.73 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
158,000 |
2026-03-20 |
0.00 |
46.73 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
158,000 |
2026-03-04 |
0.00 |
46.73 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
134,000 |
2026-03-20 |
0.00 |
46.73 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
128,000 |
2026-01-16 |
0.00 |
46.73 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
126,000 |
2026-03-05 |
0.00 |
46.74 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
124,000 |
2026-03-12 |
0.00 |
46.74 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,000 |
2026-03-19 |
0.00 |
46.74 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2026-03-09 |
0.00 |
46.74 |
|
170
|
B02116 |
MOUETTE SECURITIES CO LTD |
112,000 |
2026-03-19 |
0.00 |
46.74 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2026-01-28 |
0.00 |
46.74 |
|
172
|
B01973 |
PC SECURITIES LTD |
106,000 |
2025-11-07 |
0.00 |
46.74 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
102,000 |
2026-02-27 |
0.00 |
46.74 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102,000 |
2026-03-16 |
0.00 |
46.74 |
|
175
|
B01138 |
CLSA LTD |
100,000 |
2026-03-06 |
0.00 |
46.74 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
96,000 |
2026-03-18 |
0.00 |
46.74 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
94,000 |
2025-09-29 |
0.00 |
46.74 |
|
178
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
94,000 |
2025-11-05 |
0.00 |
46.74 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
92,000 |
2026-03-16 |
0.00 |
46.74 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2026-03-09 |
0.00 |
46.74 |
|
181
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
86,000 |
2026-02-11 |
0.00 |
46.75 |
|
182
|
B01592 |
PLATINUM BROKING CO LTD |
84,000 |
2024-11-12 |
0.00 |
46.75 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
82,000 |
2026-03-09 |
0.00 |
46.75 |
|
184
|
B01734 |
KCG SECURITIES ASIA LTD |
80,000 |
2026-01-16 |
0.00 |
46.75 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2026-03-11 |
0.00 |
46.75 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-03-16 |
0.00 |
46.75 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
76,000 |
2026-03-02 |
0.00 |
46.75 |
|
188
|
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
2026-03-11 |
0.00 |
46.75 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2026-03-19 |
0.00 |
46.75 |
|
190
|
B02091 |
STAR RIVER SECURITIES LTD |
68,000 |
2026-03-06 |
0.00 |
46.75 |
|
191
|
B01941 |
CENTALINE SECURITIES LTD |
64,000 |
2026-02-23 |
0.00 |
46.75 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
64,000 |
2026-03-09 |
0.00 |
46.75 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2026-02-02 |
0.00 |
46.75 |
|
194
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2026-03-04 |
0.00 |
46.75 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2026-01-27 |
0.00 |
46.75 |
|
196
|
B01664 |
ROOFER SECURITIES LTD |
58,000 |
2025-07-08 |
0.00 |
46.75 |
|
197
|
B01341 |
TUNG TAI SECURITIES CO LTD |
56,000 |
2025-09-11 |
0.00 |
46.75 |
|
198
|
B02016 |
GOLDHORSE SECURITIES LTD |
54,000 |
2025-07-31 |
0.00 |
46.75 |
|
199
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2025-08-20 |
0.00 |
46.75 |
|
200
|
B01894 |
MFG LIMITED |
50,000 |
2026-03-13 |
0.00 |
46.75 |
|
201
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2025-10-06 |
0.00 |
46.75 |
|
202
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
46.75 |
|
203
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2025-12-30 |
0.00 |
46.75 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-11-21 |
0.00 |
46.75 |
|
205
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
48,000 |
2025-09-16 |
0.00 |
46.75 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2026-03-19 |
0.00 |
46.75 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
46,000 |
2026-03-04 |
0.00 |
46.76 |
|
208
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
44,000 |
2026-01-28 |
0.00 |
46.76 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-03-27 |
0.00 |
46.76 |
|
210
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-01-19 |
0.00 |
46.76 |
|
211
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-12-05 |
0.00 |
46.76 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2026-03-10 |
0.00 |
46.76 |
|
213
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,000 |
2026-01-16 |
0.00 |
46.76 |
|
214
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,000 |
2026-03-04 |
0.00 |
46.76 |
|
215
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
34,000 |
2026-03-10 |
0.00 |
46.76 |
|
216
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2026-03-11 |
0.00 |
46.76 |
|
217
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-10 |
0.00 |
46.76 |
|
218
|
B02009 |
GOLDEN RICH SECURITIES LTD |
28,000 |
2025-09-09 |
0.00 |
46.76 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,000 |
2026-02-10 |
0.00 |
46.76 |
|
220
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,000 |
2022-06-28 |
0.00 |
46.76 |
|
221
|
B01505 |
SHACOM SECURITIES LTD |
28,000 |
2026-02-24 |
0.00 |
46.76 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-01-16 |
0.00 |
46.76 |
|
223
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
26,000 |
2026-02-11 |
0.00 |
46.76 |
|
224
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
24,683 |
2026-03-12 |
0.00 |
46.76 |
|
225
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
2026-02-02 |
0.00 |
46.76 |
|
226
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
24,000 |
2026-01-14 |
0.00 |
46.76 |
|
227
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
2023-04-11 |
0.00 |
46.76 |
|
228
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2026-02-11 |
0.00 |
46.76 |
|
229
|
B02019 |
GEO SECURITIES LTD |
22,000 |
2026-01-14 |
0.00 |
46.76 |
|
230
|
|
CHEUNG MAN FUNG |
20,000 |
2022-04-07 |
0.00 |
46.76 |
|
231
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2026-01-14 |
0.00 |
46.76 |
|
232
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
46.76 |
|
233
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
46.76 |
|
234
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2025-04-09 |
0.00 |
46.76 |
|
235
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2023-04-13 |
0.00 |
46.76 |
|
236
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
46.76 |
|
237
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2025-09-11 |
0.00 |
46.76 |
|
238
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
46.76 |
|
239
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
46.76 |
|
240
|
B01630 |
ANLI SECURITIES LTD |
18,000 |
2023-02-17 |
0.00 |
46.76 |
|
241
|
B01925 |
BMI SECURITIES LTD |
18,000 |
2024-11-14 |
0.00 |
46.76 |
|
242
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2025-09-09 |
0.00 |
46.76 |
|
243
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-10-16 |
0.00 |
46.76 |
|
244
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2026-02-04 |
0.00 |
46.76 |
|
245
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2026-02-27 |
0.00 |
46.76 |
|
246
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2025-07-30 |
0.00 |
46.76 |
|
247
|
B01974 |
ARISTO SECURITIES LTD |
14,000 |
2026-02-20 |
0.00 |
46.76 |
|
248
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2022-12-14 |
0.00 |
46.76 |
|
249
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-02-27 |
0.00 |
46.76 |
|
250
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
46.76 |
|
251
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-10-09 |
0.00 |
46.76 |
|
252
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
12,000 |
2025-10-06 |
0.00 |
46.76 |
|
253
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-03-12 |
0.00 |
46.76 |
|
254
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
46.76 |
|
255
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-03-12 |
0.00 |
46.76 |
|
256
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2026-02-24 |
0.00 |
46.76 |
|
257
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
46.76 |
|
258
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2026-03-05 |
0.00 |
46.76 |
|
259
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
46.76 |
|
260
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
46.76 |
|
261
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2026-03-06 |
0.00 |
46.76 |
|
262
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2025-02-24 |
0.00 |
46.76 |
|
263
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-11-25 |
0.00 |
46.76 |
|
264
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-07-10 |
0.00 |
46.76 |
|
265
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2025-09-08 |
0.00 |
46.76 |
|
266
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-10-15 |
0.00 |
46.76 |
|
267
|
B02153 |
WE SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
46.76 |
|
268
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-02-13 |
0.00 |
46.76 |
|
269
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
46.76 |
|
270
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-07-11 |
0.00 |
46.76 |
|
271
|
|
CHAN HUNG ANG |
6,000 |
2021-07-29 |
0.00 |
46.76 |
|
272
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2026-03-19 |
0.00 |
46.76 |
|
273
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-08-27 |
0.00 |
46.76 |
|
274
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-03-19 |
0.00 |
46.76 |
|
275
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2025-07-22 |
0.00 |
46.76 |
|
276
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2026-02-20 |
0.00 |
46.76 |
|
277
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
46.76 |
|
278
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2023-02-21 |
0.00 |
46.76 |
|
279
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
46.76 |
|
280
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
46.76 |
|
281
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
46.76 |
|
282
|
B02017 |
WILSON SECURITIES LTD |
6,000 |
2021-11-23 |
0.00 |
46.76 |
|
283
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-09-11 |
0.00 |
46.76 |
|
284
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2026-03-20 |
0.00 |
46.76 |
|
285
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-12-01 |
0.00 |
46.76 |
|
286
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-01-22 |
0.00 |
46.76 |
|
287
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
46.76 |
|
288
|
B02093 |
UPMAX SECURITIES LTD |
2,310 |
2026-03-19 |
0.00 |
46.76 |
|
289
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-09-22 |
0.00 |
46.76 |
|
290
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
46.76 |
|
291
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-02-05 |
0.00 |
46.76 |
|
292
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
46.76 |
|
293
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-09-11 |
0.00 |
46.76 |
|
294
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-26 |
0.00 |
46.76 |
|
295
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
46.76 |
|
296
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
46.76 |
|
297
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-08-21 |
0.00 |
46.76 |
|
298
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2026-01-28 |
0.00 |
46.76 |
|
299
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-03-05 |
0.00 |
46.76 |
|
300
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
46.76 |
|
301
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,690 |
2026-03-20 |
0.00 |
46.76 |
|
302
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10 |
2010-06-25 |
0.00 |
46.76 |
| 302 |
|
Total named holdings |
7,564,149,568 |
|
46.76 |
|
| 36 |
|
Unnamed Investor Partipants |
2,728,000 |
|
0.02 |
|
| 338 |
|
Total in CCASS |
7,566,877,568 |
|
46.78 |
|
|
|
Securities not in CCASS |
8,608,423,397 |
|
53.22 |
|
|
|
Issued securities |
16,175,300,965 |
2026-02-28 |
100.00 |
|