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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,921,615 |
2026-04-02 |
9.69 |
9.69 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,761,880 |
2026-04-02 |
5.08 |
14.77 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,242,548 |
2026-04-02 |
4.62 |
19.40 |
|
4
|
B01974 |
ARISTO SECURITIES LTD |
20,534,133 |
2026-04-01 |
3.76 |
23.16 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,719,702 |
2026-04-02 |
3.43 |
26.58 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,111,362 |
2026-04-02 |
3.32 |
29.90 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
12,261,020 |
2026-04-02 |
2.25 |
32.14 |
|
8
|
C00010 |
CITIBANK N.A. |
11,214,571 |
2026-04-02 |
2.05 |
34.20 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
10,277,194 |
2026-04-02 |
1.88 |
36.08 |
|
10
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,135,717 |
2026-03-31 |
1.31 |
37.39 |
|
11
|
B02159 |
USMART SECURITIES LTD |
6,300,000 |
2026-04-02 |
1.15 |
38.54 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,140,389 |
2026-04-02 |
0.94 |
39.48 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,600,449 |
2026-04-02 |
0.84 |
40.32 |
|
14
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,471,772 |
2026-03-16 |
0.82 |
41.14 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,086,000 |
2026-04-01 |
0.75 |
41.89 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,875,962 |
2026-04-02 |
0.71 |
42.60 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
3,374,000 |
2026-04-02 |
0.62 |
43.22 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,158,000 |
2026-03-31 |
0.58 |
43.80 |
|
19
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,042,000 |
2026-04-01 |
0.56 |
44.35 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,484,075 |
2026-04-01 |
0.45 |
44.81 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,334,000 |
2026-04-02 |
0.43 |
45.24 |
|
22
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,090,432 |
2020-04-17 |
0.38 |
45.62 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,738,300 |
2026-04-02 |
0.32 |
45.94 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,698,900 |
2026-03-20 |
0.31 |
46.25 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,698,800 |
2026-03-05 |
0.31 |
46.56 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,619,300 |
2026-04-02 |
0.30 |
46.86 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,530,520 |
2026-04-02 |
0.28 |
47.14 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,402,148 |
2026-04-02 |
0.26 |
47.39 |
|
29
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,400,000 |
2026-01-16 |
0.26 |
47.65 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,347,937 |
2026-04-01 |
0.25 |
47.90 |
|
31
|
C00093 |
BNP PARIBAS |
1,221,500 |
2026-04-02 |
0.22 |
48.12 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,089,948 |
2026-04-01 |
0.20 |
48.32 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,071,705 |
2026-04-01 |
0.20 |
48.52 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,036,035 |
2026-03-16 |
0.19 |
48.70 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,030 |
2026-04-02 |
0.18 |
48.89 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
950,800 |
2026-04-02 |
0.17 |
49.06 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
945,200 |
2026-04-01 |
0.17 |
49.24 |
|
38
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
882,000 |
2026-03-03 |
0.16 |
49.40 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
878,000 |
2026-01-13 |
0.16 |
49.56 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
853,877 |
2026-03-20 |
0.16 |
49.71 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
849,525 |
2026-04-01 |
0.16 |
49.87 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
764,900 |
2026-04-02 |
0.14 |
50.01 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
683,400 |
2026-04-02 |
0.13 |
50.13 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
679,753 |
2026-03-03 |
0.12 |
50.26 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
656,906 |
2026-04-02 |
0.12 |
50.38 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
625,200 |
2026-02-27 |
0.11 |
50.49 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
610,000 |
2026-04-02 |
0.11 |
50.61 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
575,337 |
2026-04-01 |
0.11 |
50.71 |
|
49
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
554,000 |
2026-03-27 |
0.10 |
50.81 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
536,600 |
2026-04-01 |
0.10 |
50.91 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
510,906 |
2026-04-01 |
0.09 |
51.00 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
506,673 |
2026-04-02 |
0.09 |
51.10 |
|
53
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
498,562 |
2019-11-26 |
0.09 |
51.19 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
496,600 |
2026-04-01 |
0.09 |
51.28 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
475,005 |
2026-04-01 |
0.09 |
51.37 |
|
56
|
C00018 |
HANG SENG BANK LTD |
420,014 |
2024-08-13 |
0.08 |
51.44 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
416,155 |
2026-04-02 |
0.08 |
51.52 |
|
58
|
B02055 |
SUNFUND SECURITIES LTD |
380,000 |
2026-03-27 |
0.07 |
51.59 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
350,557 |
2026-03-27 |
0.06 |
51.65 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
286,300 |
2026-04-01 |
0.05 |
51.71 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
263,062 |
2026-04-02 |
0.05 |
51.75 |
|
62
|
B02056 |
RUIBANG SECURITIES LTD |
260,086 |
2025-10-10 |
0.05 |
51.80 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
227,103 |
2026-03-20 |
0.04 |
51.84 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
223,850 |
2025-10-21 |
0.04 |
51.88 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
214,000 |
2026-03-26 |
0.04 |
51.92 |
|
66
|
B01816 |
CHEONG LEE SECURITIES LTD |
204,000 |
2025-10-30 |
0.04 |
51.96 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
201,700 |
2026-03-12 |
0.04 |
52.00 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
201,500 |
2026-02-09 |
0.04 |
52.03 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
172,032 |
2022-10-06 |
0.03 |
52.07 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,200 |
2026-04-02 |
0.03 |
52.09 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
160,062 |
2025-10-30 |
0.03 |
52.12 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,500 |
2026-04-02 |
0.03 |
52.15 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
144,665 |
2026-03-16 |
0.03 |
52.18 |
|
74
|
B01610 |
KGI ASIA LTD |
139,350 |
2026-04-02 |
0.03 |
52.20 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
134,931 |
2022-12-07 |
0.02 |
52.23 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
134,022 |
2026-03-13 |
0.02 |
52.25 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,813 |
2026-01-22 |
0.02 |
52.28 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
127,163 |
2026-03-13 |
0.02 |
52.30 |
|
79
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,400 |
2026-04-02 |
0.02 |
52.32 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,460 |
2026-04-02 |
0.02 |
52.34 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
93,519 |
2026-04-02 |
0.02 |
52.36 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,637 |
2026-04-01 |
0.02 |
52.38 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,600 |
2026-03-27 |
0.02 |
52.39 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
85,700 |
2022-07-08 |
0.02 |
52.41 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
82,500 |
2026-02-24 |
0.02 |
52.42 |
|
86
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
78,659 |
2026-04-01 |
0.01 |
52.44 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,690 |
2026-03-25 |
0.01 |
52.45 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
72,188 |
2022-09-30 |
0.01 |
52.47 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
62,250 |
2026-03-26 |
0.01 |
52.48 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
59,100 |
2026-04-02 |
0.01 |
52.49 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
44,000 |
2025-07-23 |
0.01 |
52.50 |
|
92
|
B02091 |
STAR RIVER SECURITIES LTD |
44,000 |
2025-02-25 |
0.01 |
52.50 |
|
93
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,097 |
2026-01-16 |
0.01 |
52.51 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2026-03-27 |
0.01 |
52.52 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,700 |
2025-11-24 |
0.01 |
52.52 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,755 |
2025-11-18 |
0.01 |
52.53 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2026-04-02 |
0.01 |
52.54 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,087 |
2026-02-27 |
0.01 |
52.54 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-03-17 |
0.00 |
52.55 |
|
100
|
C00016 |
DBS BANK LTD |
20,000 |
2025-10-27 |
0.00 |
52.55 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.00 |
52.55 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
19,100 |
2025-12-15 |
0.00 |
52.56 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,632 |
2026-02-09 |
0.00 |
52.56 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,700 |
2025-11-26 |
0.00 |
52.56 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
14,415 |
2026-03-05 |
0.00 |
52.57 |
|
106
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
14,340 |
2024-04-16 |
0.00 |
52.57 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
14,100 |
2021-11-29 |
0.00 |
52.57 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,600 |
2026-03-27 |
0.00 |
52.57 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,160 |
2025-11-03 |
0.00 |
52.58 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,912 |
2026-02-10 |
0.00 |
52.58 |
|
111
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
52.58 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
52.58 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,500 |
2025-09-19 |
0.00 |
52.58 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,250 |
2025-12-02 |
0.00 |
52.59 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,337 |
2019-04-26 |
0.00 |
52.59 |
|
116
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,100 |
2022-07-19 |
0.00 |
52.59 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
7,800 |
2026-03-31 |
0.00 |
52.59 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,187 |
2023-09-13 |
0.00 |
52.59 |
|
119
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,110 |
2022-07-26 |
0.00 |
52.59 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2019-04-26 |
0.00 |
52.59 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
6,525 |
2025-06-24 |
0.00 |
52.59 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,500 |
2019-05-21 |
0.00 |
52.60 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,381 |
2022-07-12 |
0.00 |
52.60 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2022-02-14 |
0.00 |
52.60 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2022-08-03 |
0.00 |
52.60 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,500 |
2026-01-30 |
0.00 |
52.60 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-12-17 |
0.00 |
52.60 |
|
128
|
B01209 |
MASON SECURITIES LTD |
3,610 |
2026-03-18 |
0.00 |
52.60 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
3,562 |
2026-04-01 |
0.00 |
52.60 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,500 |
2020-09-29 |
0.00 |
52.60 |
|
131
|
B01640 |
BEIJING SECURITIES LTD |
3,300 |
2019-04-26 |
0.00 |
52.60 |
|
132
|
B01416 |
VC BROKERAGE LTD |
3,100 |
2025-10-27 |
0.00 |
52.60 |
|
133
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
2020-10-09 |
0.00 |
52.60 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,675 |
2025-10-08 |
0.00 |
52.60 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
2,575 |
2025-07-09 |
0.00 |
52.61 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
2,562 |
2025-11-11 |
0.00 |
52.61 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2024-03-08 |
0.00 |
52.61 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2025-10-27 |
0.00 |
52.61 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-11-11 |
0.00 |
52.61 |
|
140
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2025-04-03 |
0.00 |
52.61 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,900 |
2026-02-05 |
0.00 |
52.61 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
1,725 |
2025-10-20 |
0.00 |
52.61 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,650 |
2025-09-19 |
0.00 |
52.61 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,631 |
2022-03-17 |
0.00 |
52.61 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
1,563 |
2019-04-26 |
0.00 |
52.61 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,500 |
2019-06-20 |
0.00 |
52.61 |
|
147
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,400 |
2023-04-26 |
0.00 |
52.61 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,387 |
2023-02-06 |
0.00 |
52.61 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,313 |
2025-11-28 |
0.00 |
52.61 |
|
150
|
B01450 |
DL BROKERAGE LTD |
1,255 |
2019-07-19 |
0.00 |
52.61 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
1,245 |
2026-03-27 |
0.00 |
52.61 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2019-04-26 |
0.00 |
52.61 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,025 |
2019-04-26 |
0.00 |
52.61 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-07-24 |
0.00 |
52.61 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2022-05-20 |
0.00 |
52.61 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
750 |
2024-04-23 |
0.00 |
52.61 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
720 |
2022-06-29 |
0.00 |
52.61 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2025-09-26 |
0.00 |
52.61 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
700 |
2019-04-26 |
0.00 |
52.61 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
700 |
2022-05-05 |
0.00 |
52.61 |
|
161
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
700 |
2019-04-26 |
0.00 |
52.61 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
687 |
2019-04-26 |
0.00 |
52.61 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
659 |
2025-09-19 |
0.00 |
52.61 |
|
164
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
592 |
2019-04-26 |
0.00 |
52.61 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
525 |
2023-11-06 |
0.00 |
52.61 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
501 |
2025-10-13 |
0.00 |
52.61 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2020-06-11 |
0.00 |
52.61 |
|
168
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2022-01-28 |
0.00 |
52.61 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2022-06-24 |
0.00 |
52.61 |
|
170
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500 |
2019-04-26 |
0.00 |
52.61 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
470 |
2023-02-15 |
0.00 |
52.61 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
465 |
2025-08-20 |
0.00 |
52.61 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
462 |
2025-10-10 |
0.00 |
52.61 |
|
174
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2025-09-09 |
0.00 |
52.61 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2023-03-09 |
0.00 |
52.61 |
|
176
|
B01957 |
PINESTONE SECURITIES LTD |
400 |
2019-04-26 |
0.00 |
52.61 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
52.61 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
385 |
2023-02-09 |
0.00 |
52.61 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
330 |
2026-03-30 |
0.00 |
52.61 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
312 |
2025-09-24 |
0.00 |
52.61 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300 |
2019-04-26 |
0.00 |
52.61 |
|
182
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
296 |
2025-09-25 |
0.00 |
52.61 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-30 |
0.00 |
52.61 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
52.61 |
|
185
|
B01645 |
SELINA & CO LTD |
200 |
2024-07-02 |
0.00 |
52.61 |
|
186
|
B01741 |
SINOMAX SECURITIES LTD |
149 |
2025-11-11 |
0.00 |
52.61 |
|
187
|
B01619 |
TUNG WUI SECURITIES CO LTD |
125 |
2019-04-26 |
0.00 |
52.61 |
|
188
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2022-06-16 |
0.00 |
52.61 |
|
189
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2025-10-06 |
0.00 |
52.61 |
|
190
|
B01714 |
MAGE SECURITIES LTD |
100 |
2025-09-04 |
0.00 |
52.61 |
|
191
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-11-24 |
0.00 |
52.61 |
|
192
|
B01290 |
SPS SECURITIES LTD |
63 |
2022-07-07 |
0.00 |
52.61 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
62 |
2021-08-16 |
0.00 |
52.61 |
|
194
|
|
CHAN WAI JING |
62 |
2019-04-26 |
0.00 |
52.61 |
|
195
|
B01725 |
GT CAPITAL LTD |
62 |
2019-04-26 |
0.00 |
52.61 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2019-04-26 |
0.00 |
52.61 |
|
197
|
B01392 |
TAIFAIR SECURITIES LTD |
30 |
2019-04-26 |
0.00 |
52.61 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2024-08-19 |
0.00 |
52.61 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12 |
2019-04-26 |
0.00 |
52.61 |
|
200
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1 |
2019-04-26 |
0.00 |
52.61 |
|
201
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2019-04-26 |
0.00 |
52.61 |
| 201 |
|
Total named holdings |
287,339,821 |
|
52.61 |
|
| 13 |
|
Unnamed Investor Partipants |
9,114 |
|
0.00 |
|
| 214 |
|
Total in CCASS |
287,348,935 |
|
52.62 |
|
|
|
Securities not in CCASS |
258,781,199 |
|
47.38 |
|
|
|
Issued securities |
546,130,134 |
2026-03-31 |
100.00 |
|