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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
112,799,937 |
2026-03-19 |
10.28 |
10.28 |
|
2
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
56,036,487 |
2026-04-02 |
5.11 |
15.39 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,568,250 |
2026-04-02 |
4.97 |
20.37 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,711,521 |
2026-04-02 |
3.26 |
23.62 |
|
5
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
27,727,750 |
2026-03-16 |
2.53 |
26.15 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,172,915 |
2026-01-16 |
1.84 |
27.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,357,551 |
2026-04-02 |
1.76 |
29.75 |
|
8
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
13,140,250 |
2026-04-02 |
1.20 |
30.95 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
12,578,816 |
2026-04-02 |
1.15 |
32.10 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,704,918 |
2026-03-31 |
0.98 |
33.07 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,123,900 |
2026-04-02 |
0.74 |
33.81 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,924,483 |
2026-04-02 |
0.45 |
34.26 |
|
13
|
C00010 |
CITIBANK N.A. |
4,677,274 |
2026-04-02 |
0.43 |
34.69 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
3,964,717 |
2026-03-26 |
0.36 |
35.05 |
|
15
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,726,072 |
2026-01-09 |
0.34 |
35.39 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,452,250 |
2026-02-09 |
0.31 |
35.70 |
|
17
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,785,687 |
2022-07-15 |
0.25 |
35.96 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,549,876 |
2026-04-02 |
0.23 |
36.19 |
|
19
|
B01680 |
SUCCESS SECURITIES LTD |
2,467,875 |
2026-04-02 |
0.22 |
36.42 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,426,787 |
2026-03-31 |
0.22 |
36.64 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,061,594 |
2026-03-13 |
0.19 |
36.83 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,548,625 |
2025-12-12 |
0.14 |
36.97 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,470,207 |
2026-04-02 |
0.13 |
37.10 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,269,525 |
2026-03-25 |
0.12 |
37.22 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,104,060 |
2026-03-26 |
0.10 |
37.32 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
1,089,500 |
2026-03-30 |
0.10 |
37.42 |
|
27
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,068,275 |
2026-03-19 |
0.10 |
37.51 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
980,076 |
2026-03-31 |
0.09 |
37.60 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
967,031 |
2026-03-31 |
0.09 |
37.69 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
955,128 |
2026-03-26 |
0.09 |
37.78 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
918,094 |
2026-03-27 |
0.08 |
37.86 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
893,333 |
2026-04-01 |
0.08 |
37.94 |
|
33
|
C00093 |
BNP PARIBAS |
841,565 |
2026-04-02 |
0.08 |
38.02 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
824,000 |
2026-04-02 |
0.08 |
38.09 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
796,500 |
2026-03-24 |
0.07 |
38.17 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
770,080 |
2026-02-23 |
0.07 |
38.24 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
731,607 |
2026-03-27 |
0.07 |
38.30 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
576,152 |
2025-12-15 |
0.05 |
38.36 |
|
39
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
574,000 |
2026-03-25 |
0.05 |
38.41 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
551,200 |
2026-03-27 |
0.05 |
38.46 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
492,913 |
2026-02-11 |
0.04 |
38.50 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
476,756 |
2026-03-25 |
0.04 |
38.55 |
|
43
|
B01610 |
KGI ASIA LTD |
418,608 |
2026-04-02 |
0.04 |
38.59 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
416,373 |
2026-03-27 |
0.04 |
38.62 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
389,009 |
2026-03-25 |
0.04 |
38.66 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
386,818 |
2026-03-24 |
0.04 |
38.69 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
341,320 |
2026-04-02 |
0.03 |
38.73 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
306,874 |
2026-04-01 |
0.03 |
38.75 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
291,315 |
2026-03-19 |
0.03 |
38.78 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
289,027 |
2026-03-16 |
0.03 |
38.81 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
276,500 |
2024-01-03 |
0.03 |
38.83 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
230,713 |
2025-11-11 |
0.02 |
38.85 |
|
53
|
C00016 |
DBS BANK LTD |
218,250 |
2025-01-09 |
0.02 |
38.87 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
211,756 |
2026-04-02 |
0.02 |
38.89 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
206,500 |
2026-04-02 |
0.02 |
38.91 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
202,650 |
2026-04-02 |
0.02 |
38.93 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
186,500 |
2026-03-19 |
0.02 |
38.95 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,500 |
2026-03-23 |
0.01 |
38.96 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,883 |
2026-03-16 |
0.01 |
38.97 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
131,000 |
2026-03-25 |
0.01 |
38.99 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,000 |
2024-05-10 |
0.01 |
39.00 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
129,217 |
2026-03-27 |
0.01 |
39.01 |
|
63
|
B01209 |
MASON SECURITIES LTD |
128,102 |
2026-02-27 |
0.01 |
39.02 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
126,222 |
2025-11-19 |
0.01 |
39.03 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,725 |
2025-09-12 |
0.01 |
39.04 |
|
66
|
B01725 |
GT CAPITAL LTD |
123,000 |
2021-12-30 |
0.01 |
39.06 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
115,900 |
2026-03-26 |
0.01 |
39.07 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,960 |
2026-03-24 |
0.01 |
39.08 |
|
69
|
B02171 |
DL SECURITIES (HK) LTD |
110,000 |
2026-03-16 |
0.01 |
39.09 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
103,750 |
2022-03-30 |
0.01 |
39.10 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
101,971 |
2026-01-06 |
0.01 |
39.11 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,475 |
2026-03-24 |
0.01 |
39.11 |
|
73
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2026-01-27 |
0.01 |
39.12 |
|
74
|
B02159 |
USMART SECURITIES LTD |
98,500 |
2026-03-16 |
0.01 |
39.13 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
97,740 |
2026-01-23 |
0.01 |
39.14 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
95,500 |
2026-01-28 |
0.01 |
39.15 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,500 |
2026-03-24 |
0.01 |
39.16 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
89,835 |
2026-03-16 |
0.01 |
39.17 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
83,042 |
2026-03-24 |
0.01 |
39.17 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,058 |
2026-04-01 |
0.01 |
39.18 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,651 |
2026-03-17 |
0.01 |
39.19 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,150 |
2026-02-23 |
0.01 |
39.19 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
60,150 |
2026-03-23 |
0.01 |
39.20 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
59,000 |
2021-12-30 |
0.01 |
39.20 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,500 |
2024-02-28 |
0.00 |
39.21 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,850 |
2026-03-26 |
0.00 |
39.21 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
41,250 |
2026-03-16 |
0.00 |
39.22 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
40,519 |
2022-03-10 |
0.00 |
39.22 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2025-11-24 |
0.00 |
39.22 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
38,250 |
2025-07-16 |
0.00 |
39.23 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,250 |
2025-10-10 |
0.00 |
39.23 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,926 |
2026-03-31 |
0.00 |
39.23 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,511 |
2026-03-27 |
0.00 |
39.24 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
33,100 |
2024-11-21 |
0.00 |
39.24 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
33,046 |
2022-11-25 |
0.00 |
39.24 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,014 |
2026-01-27 |
0.00 |
39.25 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
30,250 |
2026-03-19 |
0.00 |
39.25 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
24,075 |
2025-09-09 |
0.00 |
39.25 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,250 |
2025-06-26 |
0.00 |
39.25 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
23,065 |
2026-01-14 |
0.00 |
39.26 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
2025-07-14 |
0.00 |
39.26 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,750 |
2026-04-02 |
0.00 |
39.26 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,177 |
2024-06-27 |
0.00 |
39.26 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
20,374 |
2026-02-26 |
0.00 |
39.26 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,250 |
2026-03-31 |
0.00 |
39.26 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,769 |
2025-08-14 |
0.00 |
39.27 |
|
107
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
17,500 |
2022-01-03 |
0.00 |
39.27 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,087 |
2024-11-13 |
0.00 |
39.27 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-10-27 |
0.00 |
39.27 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,825 |
2024-11-08 |
0.00 |
39.27 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,617 |
2025-08-04 |
0.00 |
39.27 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,250 |
2025-11-24 |
0.00 |
39.27 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
12,808 |
2025-04-14 |
0.00 |
39.28 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
12,575 |
2023-11-07 |
0.00 |
39.28 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
12,377 |
2023-07-11 |
0.00 |
39.28 |
|
116
|
B01630 |
ANLI SECURITIES LTD |
10,500 |
2024-05-27 |
0.00 |
39.28 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
10,450 |
2025-07-24 |
0.00 |
39.28 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
10,250 |
2026-04-02 |
0.00 |
39.28 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
10,038 |
2025-08-19 |
0.00 |
39.28 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-02-12 |
0.00 |
39.28 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,691 |
2025-10-02 |
0.00 |
39.28 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
9,500 |
2022-01-25 |
0.00 |
39.28 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
7,900 |
2025-09-23 |
0.00 |
39.29 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,637 |
2025-10-08 |
0.00 |
39.29 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,500 |
2022-01-03 |
0.00 |
39.29 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,768 |
2026-01-02 |
0.00 |
39.29 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
5,050 |
2021-12-30 |
0.00 |
39.29 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2021-12-30 |
0.00 |
39.29 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-07-12 |
0.00 |
39.29 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2021-12-30 |
0.00 |
39.29 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,650 |
2025-07-15 |
0.00 |
39.29 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,310 |
2026-03-18 |
0.00 |
39.29 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,200 |
2021-12-30 |
0.00 |
39.29 |
|
134
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2021-12-30 |
0.00 |
39.29 |
|
135
|
C00095 |
EFG BANK AG |
4,000 |
2024-10-18 |
0.00 |
39.29 |
|
136
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2021-12-30 |
0.00 |
39.29 |
|
137
|
B01450 |
DL BROKERAGE LTD |
3,110 |
2025-08-28 |
0.00 |
39.29 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
3,009 |
2025-02-26 |
0.00 |
39.29 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2021-12-30 |
0.00 |
39.29 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
39.29 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
2,900 |
2026-03-27 |
0.00 |
39.29 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
2,778 |
2026-04-01 |
0.00 |
39.29 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
2,625 |
2024-11-29 |
0.00 |
39.29 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2021-12-30 |
0.00 |
39.29 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500 |
2021-12-30 |
0.00 |
39.29 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2024-09-26 |
0.00 |
39.29 |
|
147
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
2025-01-22 |
0.00 |
39.29 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
2,500 |
2021-12-30 |
0.00 |
39.29 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,375 |
2022-03-10 |
0.00 |
39.29 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,250 |
2025-06-05 |
0.00 |
39.29 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,200 |
2025-12-23 |
0.00 |
39.30 |
|
152
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,175 |
2026-03-31 |
0.00 |
39.30 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-03-11 |
0.00 |
39.30 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
39.30 |
|
155
|
B01483 |
BULLISH SECURITIES LTD |
1,950 |
2025-08-19 |
0.00 |
39.30 |
|
156
|
B01821 |
GETTA SECURITIES LTD |
1,850 |
2021-12-30 |
0.00 |
39.30 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,787 |
2025-07-15 |
0.00 |
39.30 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2025-03-31 |
0.00 |
39.30 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
1,475 |
2025-09-02 |
0.00 |
39.30 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,260 |
2025-12-19 |
0.00 |
39.30 |
|
161
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,250 |
2021-12-30 |
0.00 |
39.30 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
1,225 |
2021-12-30 |
0.00 |
39.30 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,002 |
2022-03-25 |
0.00 |
39.30 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-30 |
0.00 |
39.30 |
|
165
|
B01231 |
GIGAMONEY LTD |
1,000 |
2022-03-04 |
0.00 |
39.30 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2021-12-30 |
0.00 |
39.30 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2021-12-30 |
0.00 |
39.30 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2026-03-17 |
0.00 |
39.30 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
750 |
2021-12-30 |
0.00 |
39.30 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
750 |
2021-12-30 |
0.00 |
39.30 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
750 |
2021-12-30 |
0.00 |
39.30 |
|
172
|
B01700 |
REALINK FINANCIAL TRADE LTD |
750 |
2025-08-29 |
0.00 |
39.30 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
675 |
2026-02-20 |
0.00 |
39.30 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
555 |
2022-09-08 |
0.00 |
39.30 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
551 |
2026-01-08 |
0.00 |
39.30 |
|
176
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2021-12-30 |
0.00 |
39.30 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2024-08-29 |
0.00 |
39.30 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-08-14 |
0.00 |
39.30 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
375 |
2021-12-30 |
0.00 |
39.30 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
328 |
2025-07-08 |
0.00 |
39.30 |
|
181
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
301 |
2025-07-11 |
0.00 |
39.30 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-04-01 |
0.00 |
39.30 |
|
183
|
B01923 |
BERKSHIRE CAPITALS LTD |
250 |
2021-12-30 |
0.00 |
39.30 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250 |
2021-12-30 |
0.00 |
39.30 |
|
185
|
B01428 |
HIP HING SECURITIES LTD |
250 |
2024-08-21 |
0.00 |
39.30 |
|
186
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
250 |
2022-08-16 |
0.00 |
39.30 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
250 |
2021-12-30 |
0.00 |
39.30 |
|
188
|
B01173 |
RIFA SECURITIES LTD |
225 |
2025-10-14 |
0.00 |
39.30 |
|
189
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
211 |
2021-12-30 |
0.00 |
39.30 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2021-12-30 |
0.00 |
39.30 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
125 |
2021-12-30 |
0.00 |
39.30 |
|
192
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
125 |
2021-12-30 |
0.00 |
39.30 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
125 |
2023-01-31 |
0.00 |
39.30 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111 |
2026-03-02 |
0.00 |
39.30 |
|
195
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2021-12-30 |
0.00 |
39.30 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
88 |
2026-03-27 |
0.00 |
39.30 |
|
197
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
75 |
2025-08-18 |
0.00 |
39.30 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
38 |
2023-04-24 |
0.00 |
39.30 |
|
199
|
B01741 |
SINOMAX SECURITIES LTD |
22 |
2021-12-30 |
0.00 |
39.30 |
|
200
|
B01664 |
ROOFER SECURITIES LTD |
15 |
2021-12-30 |
0.00 |
39.30 |
|
201
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12 |
2021-12-30 |
0.00 |
39.30 |
|
202
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10 |
2025-03-10 |
0.00 |
39.30 |
|
203
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8 |
2024-07-18 |
0.00 |
39.30 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3 |
2021-12-30 |
0.00 |
39.30 |
|
205
|
B01462 |
MANGO FINANCIAL LTD |
3 |
2021-12-30 |
0.00 |
39.30 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
3 |
2021-12-30 |
0.00 |
39.30 |
|
207
|
B01642 |
KMT SECURITIES LTD |
2 |
2021-12-30 |
0.00 |
39.30 |
|
208
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2021-12-30 |
0.00 |
39.30 |
|
209
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1 |
2021-12-30 |
0.00 |
39.30 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1 |
2025-02-28 |
0.00 |
39.30 |
|
211
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1 |
2021-12-30 |
0.00 |
39.30 |
| 211 |
|
Total named holdings |
431,090,801 |
|
39.30 |
|
| 10 |
|
Unnamed Investor Partipants |
30,982 |
|
0.00 |
|
| 221 |
|
Total in CCASS |
431,121,783 |
|
39.30 |
|
|
|
Securities not in CCASS |
665,846,910 |
|
60.70 |
|
|
|
Issued securities |
1,096,968,693 |
2026-03-31 |
100.00 |
|