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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
102,893,025 |
2026-03-12 |
50.62 |
50.62 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,766,800 |
2026-03-12 |
3.33 |
53.95 |
|
3
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,552,000 |
2026-02-12 |
1.75 |
55.69 |
|
4
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,288,000 |
2026-03-12 |
1.62 |
57.31 |
|
5
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,174,720 |
2026-02-06 |
1.56 |
58.87 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,066,880 |
2026-03-12 |
1.02 |
59.89 |
|
7
|
C00010 |
CITIBANK N.A. |
1,814,880 |
2026-03-27 |
0.89 |
60.78 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,704,000 |
2026-02-12 |
0.84 |
61.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,462,080 |
2026-03-11 |
0.72 |
62.34 |
|
10
|
B01610 |
KGI ASIA LTD |
960,000 |
2026-03-11 |
0.47 |
62.81 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
912,960 |
2026-02-06 |
0.45 |
63.26 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
906,720 |
2026-02-23 |
0.45 |
63.71 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
829,920 |
2026-03-12 |
0.41 |
64.12 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
789,600 |
2026-02-06 |
0.39 |
64.51 |
|
15
|
B01920 |
TIANDA SECURITIES LTD |
744,000 |
2025-01-08 |
0.37 |
64.87 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
681,120 |
2025-07-29 |
0.34 |
65.21 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
643,200 |
2026-03-02 |
0.32 |
65.52 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
613,950 |
2026-03-02 |
0.30 |
65.83 |
|
19
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
552,000 |
2025-06-26 |
0.27 |
66.10 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
505,440 |
2026-01-30 |
0.25 |
66.35 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
432,000 |
2026-03-12 |
0.21 |
66.56 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,160 |
2025-02-04 |
0.19 |
66.74 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,840 |
2026-02-13 |
0.18 |
66.93 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
364,800 |
2026-03-17 |
0.18 |
67.11 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
231,840 |
2024-09-16 |
0.11 |
67.22 |
|
26
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
199,200 |
2026-02-11 |
0.10 |
67.32 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
184,074 |
2026-03-06 |
0.09 |
67.41 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2026-02-09 |
0.09 |
67.50 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
157,440 |
2026-02-25 |
0.08 |
67.58 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
156,000 |
2026-02-02 |
0.08 |
67.65 |
|
31
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
142,080 |
2024-08-05 |
0.07 |
67.72 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,880 |
2024-08-05 |
0.06 |
67.78 |
|
33
|
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
2026-02-10 |
0.06 |
67.84 |
|
34
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2025-05-14 |
0.06 |
67.90 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
108,480 |
2026-02-06 |
0.05 |
67.96 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
102,720 |
2025-11-19 |
0.05 |
68.01 |
|
37
|
B02159 |
USMART SECURITIES LTD |
97,440 |
2026-03-13 |
0.05 |
68.05 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
96,000 |
2026-02-05 |
0.05 |
68.10 |
|
39
|
B02193 |
PATRONS SECURITIES LTD |
96,000 |
2024-12-09 |
0.05 |
68.15 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2024-06-20 |
0.05 |
68.20 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,680 |
2025-11-14 |
0.05 |
68.24 |
|
42
|
B02178 |
LEE GO SECURITIES LTD |
72,000 |
2026-03-13 |
0.04 |
68.28 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,120 |
2026-02-05 |
0.03 |
68.31 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,440 |
2026-03-17 |
0.03 |
68.34 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,960 |
2026-02-10 |
0.03 |
68.37 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,520 |
2024-06-20 |
0.03 |
68.40 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,600 |
2024-06-20 |
0.03 |
68.43 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,320 |
2024-08-05 |
0.03 |
68.45 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,360 |
2024-06-20 |
0.03 |
68.48 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
50,886 |
2026-03-12 |
0.03 |
68.50 |
|
51
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
49,920 |
2024-06-20 |
0.02 |
68.53 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,960 |
2026-02-06 |
0.02 |
68.55 |
|
53
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
2026-02-09 |
0.02 |
68.57 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,760 |
2024-08-05 |
0.02 |
68.59 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,320 |
2026-02-20 |
0.02 |
68.61 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
40,320 |
2024-08-07 |
0.02 |
68.63 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
39,360 |
2026-02-04 |
0.02 |
68.65 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,360 |
2026-02-05 |
0.02 |
68.67 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
38,400 |
2024-07-26 |
0.02 |
68.69 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,160 |
2025-08-26 |
0.02 |
68.71 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,720 |
2025-07-28 |
0.02 |
68.72 |
|
62
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
29,280 |
2024-08-05 |
0.01 |
68.74 |
|
63
|
C00018 |
HANG SENG BANK LTD |
29,280 |
2024-12-19 |
0.01 |
68.75 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,800 |
2025-11-05 |
0.01 |
68.77 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,800 |
2024-08-05 |
0.01 |
68.78 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,880 |
2024-08-05 |
0.01 |
68.79 |
|
67
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2025-06-26 |
0.01 |
68.81 |
|
68
|
B01645 |
SELINA & CO LTD |
24,000 |
2024-06-20 |
0.01 |
68.82 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,580 |
2025-12-30 |
0.01 |
68.83 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,680 |
2026-03-17 |
0.01 |
68.84 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,200 |
2024-06-20 |
0.01 |
68.85 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,840 |
2025-08-18 |
0.01 |
68.85 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,360 |
2024-06-28 |
0.01 |
68.86 |
|
74
|
B01915 |
METAVERSE SECURITIES LTD |
13,920 |
2026-02-09 |
0.01 |
68.87 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,440 |
2024-07-26 |
0.01 |
68.88 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,440 |
2025-07-23 |
0.01 |
68.88 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-03-06 |
0.01 |
68.89 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2026-02-13 |
0.01 |
68.89 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
2026-03-12 |
0.01 |
68.90 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,520 |
2024-06-20 |
0.01 |
68.91 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,600 |
2025-07-28 |
0.00 |
68.91 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,120 |
2025-07-18 |
0.00 |
68.92 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,160 |
2024-06-20 |
0.00 |
68.92 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
8,160 |
2024-06-20 |
0.00 |
68.92 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,200 |
2025-06-30 |
0.00 |
68.93 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,200 |
2024-12-27 |
0.00 |
68.93 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,200 |
2025-07-10 |
0.00 |
68.93 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
5,760 |
2025-12-09 |
0.00 |
68.94 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
5,760 |
2025-11-06 |
0.00 |
68.94 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,664 |
2026-02-06 |
0.00 |
68.94 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
5,280 |
2024-08-06 |
0.00 |
68.94 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
5,280 |
2026-02-06 |
0.00 |
68.95 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,280 |
2024-06-20 |
0.00 |
68.95 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2025-07-04 |
0.00 |
68.95 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
2024-06-20 |
0.00 |
68.95 |
|
96
|
B02045 |
AAA SECURITIES CO. LTD |
4,320 |
2024-06-20 |
0.00 |
68.96 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,320 |
2024-08-23 |
0.00 |
68.96 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
4,320 |
2026-02-23 |
0.00 |
68.96 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,840 |
2024-06-20 |
0.00 |
68.96 |
|
100
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,840 |
2024-08-05 |
0.00 |
68.96 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
3,840 |
2025-07-28 |
0.00 |
68.97 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,840 |
2024-06-20 |
0.00 |
68.97 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,840 |
2024-06-20 |
0.00 |
68.97 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,880 |
2024-06-20 |
0.00 |
68.97 |
|
105
|
C00093 |
BNP PARIBAS |
2,400 |
2026-02-27 |
0.00 |
68.97 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
2,400 |
2024-06-20 |
0.00 |
68.97 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2024-06-20 |
0.00 |
68.98 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
2,317 |
2026-03-27 |
0.00 |
68.98 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
2,304 |
2026-02-09 |
0.00 |
68.98 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
1,920 |
2024-08-05 |
0.00 |
68.98 |
|
111
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,920 |
2025-02-18 |
0.00 |
68.98 |
|
112
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,920 |
2024-06-20 |
0.00 |
68.98 |
|
113
|
B02031 |
GOLDLINK SECURITIES LTD |
1,440 |
2024-06-20 |
0.00 |
68.98 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
1,440 |
2026-02-05 |
0.00 |
68.98 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
1,440 |
2024-06-20 |
0.00 |
68.98 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
960 |
2024-06-20 |
0.00 |
68.98 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
960 |
2024-06-20 |
0.00 |
68.98 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
960 |
2024-06-20 |
0.00 |
68.98 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
960 |
2024-06-20 |
0.00 |
68.98 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
480 |
2024-07-09 |
0.00 |
68.98 |
| 120 |
|
Total named holdings |
140,226,960 |
|
68.98 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
140,226,960 |
|
68.98 |
|
|
|
Securities not in CCASS |
63,044,980 |
|
31.02 |
|
|
|
Issued securities |
203,271,940 |
2026-03-31 |
100.00 |
|