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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
252,340,066 |
2026-04-01 |
26.81 |
26.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,245,909 |
2026-04-02 |
10.01 |
36.82 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,586,973 |
2026-04-02 |
8.77 |
45.59 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,001,000 |
2026-04-02 |
5.42 |
51.01 |
|
5
|
C00016 |
DBS BANK LTD |
47,746,000 |
2026-03-06 |
5.07 |
56.08 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,044,600 |
2026-04-02 |
2.98 |
59.06 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
24,643,476 |
2026-04-02 |
2.62 |
61.68 |
|
8
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,813,200 |
2026-03-30 |
2.42 |
64.10 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,034,000 |
2026-04-02 |
2.13 |
66.23 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,816,800 |
2026-04-01 |
1.79 |
68.02 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,064,000 |
2026-03-18 |
1.71 |
69.73 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,985,200 |
2026-03-31 |
1.70 |
71.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,082,000 |
2026-03-30 |
1.60 |
73.03 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,066,733 |
2026-03-02 |
1.60 |
74.63 |
|
15
|
C00010 |
CITIBANK N.A. |
12,395,756 |
2026-04-01 |
1.32 |
75.94 |
|
16
|
B02057 |
FUNDE SECURITIES LTD |
11,920,000 |
2026-03-23 |
1.27 |
77.21 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,130,000 |
2026-04-02 |
1.18 |
78.39 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,497,907 |
2026-04-02 |
1.01 |
79.40 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,406,500 |
2026-04-01 |
1.00 |
80.40 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,850,000 |
2026-03-04 |
0.94 |
81.34 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,714,153 |
2026-03-26 |
0.93 |
82.27 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
7,323,457 |
2026-03-31 |
0.78 |
83.04 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,926,800 |
2026-03-24 |
0.74 |
83.78 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,855,363 |
2026-03-02 |
0.62 |
84.40 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,768,800 |
2026-03-13 |
0.61 |
85.02 |
|
26
|
B01964 |
HALCYON SECURITIES LTD |
5,360,000 |
2026-02-11 |
0.57 |
85.58 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,280,800 |
2026-03-30 |
0.56 |
86.15 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
5,030,800 |
2026-04-02 |
0.53 |
86.68 |
|
29
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,908,000 |
2026-04-01 |
0.52 |
87.20 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,534,037 |
2026-04-02 |
0.48 |
87.68 |
|
31
|
B01610 |
KGI ASIA LTD |
4,433,600 |
2026-03-24 |
0.47 |
88.15 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
3,834,400 |
2026-03-27 |
0.41 |
88.56 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,770,450 |
2026-03-16 |
0.40 |
88.96 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,601,200 |
2026-03-17 |
0.38 |
89.34 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,488,000 |
2026-03-19 |
0.37 |
89.72 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,238,000 |
2026-04-02 |
0.34 |
90.06 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,084,000 |
2026-04-01 |
0.33 |
90.39 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,034,400 |
2026-02-23 |
0.32 |
90.71 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,940,200 |
2026-04-01 |
0.31 |
91.02 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,937,200 |
2026-03-12 |
0.31 |
91.33 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,807,600 |
2026-03-31 |
0.30 |
91.63 |
|
42
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,710,000 |
2026-02-03 |
0.29 |
91.92 |
|
43
|
B01631 |
PLANETREE SECURITIES LTD |
2,700,000 |
2026-03-04 |
0.29 |
92.21 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,377,600 |
2026-03-12 |
0.25 |
92.46 |
|
45
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,308,800 |
2026-02-13 |
0.25 |
92.70 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,294,400 |
2026-03-18 |
0.24 |
92.95 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,100,000 |
2026-02-25 |
0.22 |
93.17 |
|
48
|
B02159 |
USMART SECURITIES LTD |
2,092,800 |
2026-03-31 |
0.22 |
93.39 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,032,800 |
2026-01-05 |
0.22 |
93.61 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,800,000 |
2026-03-13 |
0.19 |
93.80 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,555,600 |
2026-02-10 |
0.17 |
93.97 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,551,600 |
2026-03-05 |
0.16 |
94.13 |
|
53
|
B01666 |
GLORY SUN SECURITIES LTD |
1,520,000 |
2026-03-12 |
0.16 |
94.29 |
|
54
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,442,800 |
2026-03-30 |
0.15 |
94.45 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,390,000 |
2026-03-12 |
0.15 |
94.59 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,380,000 |
2026-04-02 |
0.15 |
94.74 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,352,800 |
2026-03-09 |
0.14 |
94.88 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
1,345,233 |
2026-03-17 |
0.14 |
95.03 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,273,600 |
2026-03-06 |
0.14 |
95.16 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,210,000 |
2026-03-19 |
0.13 |
95.29 |
|
61
|
B01756 |
CHINA SKY SECURITIES LTD |
1,200,000 |
2026-02-11 |
0.13 |
95.42 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
1,200,000 |
2026-02-13 |
0.13 |
95.55 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,093,200 |
2026-04-02 |
0.12 |
95.66 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,090,000 |
2026-02-24 |
0.12 |
95.78 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
1,061,200 |
2026-04-02 |
0.11 |
95.89 |
|
66
|
B01680 |
SUCCESS SECURITIES LTD |
1,044,461 |
2025-11-26 |
0.11 |
96.00 |
|
67
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
2026-01-21 |
0.11 |
96.11 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
990,000 |
2026-03-31 |
0.11 |
96.21 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
906,000 |
2026-03-02 |
0.10 |
96.31 |
|
70
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
900,400 |
2026-02-27 |
0.10 |
96.40 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
816,000 |
2026-02-02 |
0.09 |
96.49 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
773,600 |
2026-02-12 |
0.08 |
96.57 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
661,600 |
2026-03-25 |
0.07 |
96.64 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
650,000 |
2026-02-10 |
0.07 |
96.71 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
650,000 |
2026-04-01 |
0.07 |
96.78 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
650,000 |
2026-03-13 |
0.07 |
96.85 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
642,430 |
2026-02-23 |
0.07 |
96.92 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
620,000 |
2026-03-19 |
0.07 |
96.98 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
554,000 |
2026-03-26 |
0.06 |
97.04 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,000 |
2026-03-25 |
0.05 |
97.10 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
500,000 |
2026-02-10 |
0.05 |
97.15 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
471,200 |
2026-03-25 |
0.05 |
97.20 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
410,400 |
2026-03-17 |
0.04 |
97.24 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
402,800 |
2026-02-10 |
0.04 |
97.29 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2026-02-26 |
0.04 |
97.33 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
394,000 |
2026-03-27 |
0.04 |
97.37 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
390,800 |
2026-03-26 |
0.04 |
97.41 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
382,000 |
2025-12-08 |
0.04 |
97.45 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
377,600 |
2025-11-24 |
0.04 |
97.49 |
|
90
|
B01161 |
UBS SECURITIES HONG KONG LTD |
356,000 |
2026-03-19 |
0.04 |
97.53 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
350,800 |
2026-03-09 |
0.04 |
97.57 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
350,000 |
2026-03-18 |
0.04 |
97.61 |
|
93
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
337,600 |
2026-03-24 |
0.04 |
97.64 |
|
94
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
308,000 |
2026-03-02 |
0.03 |
97.67 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
304,000 |
2026-02-26 |
0.03 |
97.71 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
296,000 |
2026-04-02 |
0.03 |
97.74 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
288,180 |
2026-03-27 |
0.03 |
97.77 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
272,800 |
2026-03-05 |
0.03 |
97.80 |
|
99
|
B02117 |
FUTURE SECURITIES LTD |
270,000 |
2026-02-09 |
0.03 |
97.83 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
243,200 |
2026-03-05 |
0.03 |
97.85 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
238,800 |
2026-03-16 |
0.03 |
97.88 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
236,400 |
2026-02-10 |
0.03 |
97.90 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2025-11-25 |
0.02 |
97.93 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
224,400 |
2025-03-27 |
0.02 |
97.95 |
|
105
|
B01833 |
CTBC ASIA LTD |
220,000 |
2025-03-27 |
0.02 |
97.97 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
220,000 |
2026-02-27 |
0.02 |
98.00 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
210,000 |
2026-02-10 |
0.02 |
98.02 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2026-03-03 |
0.02 |
98.04 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-02-13 |
0.02 |
98.06 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2025-12-09 |
0.02 |
98.08 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2025-11-25 |
0.02 |
98.10 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2025-05-22 |
0.02 |
98.12 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
154,000 |
2026-02-12 |
0.02 |
98.13 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2026-03-06 |
0.02 |
98.15 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2025-09-24 |
0.01 |
98.16 |
|
116
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,000 |
2026-02-27 |
0.01 |
98.18 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
126,800 |
2025-12-10 |
0.01 |
98.19 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,800 |
2026-03-16 |
0.01 |
98.20 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
116,000 |
2026-02-23 |
0.01 |
98.22 |
|
120
|
C00018 |
HANG SENG BANK LTD |
113,200 |
2025-05-02 |
0.01 |
98.23 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
103,600 |
2026-03-12 |
0.01 |
98.24 |
|
122
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-11 |
0.01 |
98.25 |
|
123
|
B01920 |
TIANDA SECURITIES LTD |
100,000 |
2025-11-28 |
0.01 |
98.26 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,400 |
2026-02-10 |
0.01 |
98.27 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
72,400 |
2026-04-02 |
0.01 |
98.28 |
|
126
|
B02220 |
ZH SECURITIES LIMITED |
71,600 |
2026-03-04 |
0.01 |
98.28 |
|
127
|
C00093 |
BNP PARIBAS |
65,760 |
2026-04-02 |
0.01 |
98.29 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,600 |
2025-05-22 |
0.01 |
98.30 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,400 |
2026-02-20 |
0.01 |
98.30 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-02-04 |
0.01 |
98.31 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2026-02-10 |
0.00 |
98.31 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,800 |
2025-03-27 |
0.00 |
98.31 |
|
133
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
26,000 |
2025-03-27 |
0.00 |
98.32 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2026-02-25 |
0.00 |
98.32 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2025-03-27 |
0.00 |
98.32 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-02-13 |
0.00 |
98.32 |
|
137
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2025-03-27 |
0.00 |
98.33 |
|
138
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2026-02-20 |
0.00 |
98.33 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
98.33 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-03-27 |
0.00 |
98.33 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
19,200 |
2025-03-27 |
0.00 |
98.34 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,400 |
2025-03-27 |
0.00 |
98.34 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,000 |
2025-03-27 |
0.00 |
98.34 |
|
144
|
B02045 |
AAA SECURITIES CO. LTD |
12,000 |
2025-03-27 |
0.00 |
98.34 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,600 |
2026-03-24 |
0.00 |
98.34 |
|
146
|
B02056 |
RUIBANG SECURITIES LTD |
11,600 |
2025-11-27 |
0.00 |
98.34 |
|
147
|
B01416 |
VC BROKERAGE LTD |
11,200 |
2025-09-23 |
0.00 |
98.34 |
|
148
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2026-01-27 |
0.00 |
98.34 |
|
149
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-03-27 |
0.00 |
98.35 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-03-27 |
0.00 |
98.35 |
|
151
|
B01119 |
CELESTIAL SECURITIES LTD |
9,600 |
2026-01-22 |
0.00 |
98.35 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,200 |
2025-03-27 |
0.00 |
98.35 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,492 |
2026-02-25 |
0.00 |
98.35 |
|
154
|
B01466 |
DAOKOU SECURITIES LTD |
8,400 |
2025-03-27 |
0.00 |
98.35 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,400 |
2025-03-27 |
0.00 |
98.35 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2025-03-27 |
0.00 |
98.35 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,000 |
2025-12-04 |
0.00 |
98.35 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-03-27 |
0.00 |
98.35 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,600 |
2026-04-01 |
0.00 |
98.35 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
7,200 |
2026-03-31 |
0.00 |
98.36 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2025-03-27 |
0.00 |
98.36 |
|
162
|
B02011 |
ZHONG YANG SECURITIES LTD |
4,800 |
2025-10-17 |
0.00 |
98.36 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
4,529 |
2026-03-27 |
0.00 |
98.36 |
|
164
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
98.36 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-03-27 |
0.00 |
98.36 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,600 |
2026-02-13 |
0.00 |
98.36 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-03-27 |
0.00 |
98.36 |
|
168
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-10-10 |
0.00 |
98.36 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-03-27 |
0.00 |
98.36 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
1,597 |
2026-01-16 |
0.00 |
98.36 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2025-03-27 |
0.00 |
98.36 |
|
172
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,200 |
2025-03-27 |
0.00 |
98.36 |
|
173
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2025-03-27 |
0.00 |
98.36 |
|
174
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2025-03-27 |
0.00 |
98.36 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-03-17 |
0.00 |
98.36 |
|
176
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2026-02-10 |
0.00 |
98.36 |
|
177
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2025-03-27 |
0.00 |
98.36 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2025-04-14 |
0.00 |
98.36 |
|
179
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2025-03-27 |
0.00 |
98.36 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2025-03-27 |
0.00 |
98.36 |
| 180 |
|
Total named holdings |
925,875,271 |
|
98.36 |
|
| 6 |
|
Unnamed Investor Partipants |
2,332,400 |
|
0.25 |
|
| 186 |
|
Total in CCASS |
928,207,671 |
|
98.61 |
|
|
|
Securities not in CCASS |
13,105,665 |
|
1.39 |
|
|
|
Issued securities |
941,313,336 |
2026-03-31 |
100.00 |
|