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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
897,212,181 |
2026-04-02 |
10.53 |
10.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
595,307,940 |
2026-04-02 |
6.99 |
17.52 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
493,848,043 |
2025-10-16 |
5.80 |
23.31 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
136,555,142 |
2026-04-02 |
1.60 |
24.92 |
|
5
|
C00010 |
CITIBANK N.A. |
114,311,056 |
2026-04-02 |
1.34 |
26.26 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,919,927 |
2026-04-02 |
1.00 |
27.26 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
27,482,588 |
2026-04-02 |
0.32 |
27.58 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,058,150 |
2026-04-02 |
0.32 |
27.90 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,360,084 |
2026-04-02 |
0.25 |
28.15 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,014,458 |
2026-04-01 |
0.22 |
28.37 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,596,466 |
2026-04-02 |
0.21 |
28.58 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
15,414,426 |
2026-04-01 |
0.18 |
28.76 |
|
13
|
B01138 |
CLSA LTD |
12,194,200 |
2026-03-30 |
0.14 |
28.90 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,335,331 |
2026-04-02 |
0.13 |
29.03 |
|
15
|
C00093 |
BNP PARIBAS |
10,971,896 |
2026-04-02 |
0.13 |
29.16 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,634,537 |
2026-04-02 |
0.12 |
29.29 |
|
17
|
C00016 |
DBS BANK LTD |
7,562,362 |
2026-03-04 |
0.09 |
29.38 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,508,398 |
2026-04-02 |
0.09 |
29.46 |
|
19
|
B01252 |
CORPORATE BROKERS LTD |
7,064,995 |
2026-04-02 |
0.08 |
29.55 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,891,422 |
2026-03-30 |
0.07 |
29.62 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,864,781 |
2026-03-20 |
0.07 |
29.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,323,052 |
2026-03-27 |
0.06 |
29.75 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
5,190,723 |
2026-04-02 |
0.06 |
29.81 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,954,549 |
2026-03-26 |
0.06 |
29.87 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,656,951 |
2026-03-26 |
0.05 |
29.92 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,495,999 |
2026-04-01 |
0.05 |
29.97 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
4,174,853 |
2026-04-01 |
0.05 |
30.02 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,800,043 |
2026-03-17 |
0.04 |
30.07 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,630,980 |
2026-04-02 |
0.04 |
30.11 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,279,468 |
2026-03-31 |
0.04 |
30.15 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,247,648 |
2026-03-18 |
0.04 |
30.19 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,203,884 |
2026-03-16 |
0.04 |
30.22 |
|
33
|
B01610 |
KGI ASIA LTD |
3,158,681 |
2026-04-02 |
0.04 |
30.26 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,032,967 |
2026-04-02 |
0.04 |
30.30 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,992,795 |
2026-03-24 |
0.04 |
30.33 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,945,837 |
2026-04-02 |
0.03 |
30.37 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,780,169 |
2026-03-30 |
0.03 |
30.40 |
|
38
|
B01401 |
MEGABASE SECURITIES LTD |
2,772,000 |
2025-11-12 |
0.03 |
30.43 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,651,698 |
2026-04-02 |
0.03 |
30.46 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,576,379 |
2026-04-02 |
0.03 |
30.49 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,534,077 |
2026-03-30 |
0.03 |
30.52 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,364,246 |
2026-04-01 |
0.03 |
30.55 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,290,540 |
2026-04-02 |
0.03 |
30.58 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,088,676 |
2026-04-01 |
0.02 |
30.60 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,968,577 |
2026-02-03 |
0.02 |
30.63 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,738,117 |
2026-04-02 |
0.02 |
30.65 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,718,509 |
2026-04-01 |
0.02 |
30.67 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,621,311 |
2026-03-23 |
0.02 |
30.69 |
|
49
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,614,720 |
2025-06-30 |
0.02 |
30.70 |
|
50
|
C00095 |
EFG BANK AG |
1,470,000 |
2026-01-13 |
0.02 |
30.72 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,390,068 |
2026-03-17 |
0.02 |
30.74 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200,972 |
2026-04-01 |
0.01 |
30.75 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,192,713 |
2026-04-02 |
0.01 |
30.77 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,109,000 |
2026-03-30 |
0.01 |
30.78 |
|
55
|
B01509 |
UNICORN SECURITIES CO LTD |
1,094,421 |
2025-12-01 |
0.01 |
30.79 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
956,905 |
2025-11-17 |
0.01 |
30.80 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
945,701 |
2026-03-20 |
0.01 |
30.81 |
|
58
|
C00018 |
HANG SENG BANK LTD |
934,908 |
2026-01-14 |
0.01 |
30.83 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
839,277 |
2026-02-23 |
0.01 |
30.83 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
818,000 |
2026-04-02 |
0.01 |
30.84 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
801,568 |
2026-04-02 |
0.01 |
30.85 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
801,210 |
2026-03-30 |
0.01 |
30.86 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
754,999 |
2026-04-02 |
0.01 |
30.87 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
662,856 |
2026-03-30 |
0.01 |
30.88 |
|
65
|
B02159 |
USMART SECURITIES LTD |
632,370 |
2026-04-02 |
0.01 |
30.89 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
625,614 |
2026-04-01 |
0.01 |
30.89 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
584,199 |
2026-03-16 |
0.01 |
30.90 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
569,425 |
2026-03-13 |
0.01 |
30.91 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
546,605 |
2026-01-06 |
0.01 |
30.91 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
535,260 |
2026-04-02 |
0.01 |
30.92 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,817 |
2026-01-29 |
0.01 |
30.93 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
490,000 |
2026-03-02 |
0.01 |
30.93 |
|
73
|
B01230 |
GAOYU SECURITIES LIMITED |
432,000 |
2026-03-25 |
0.01 |
30.94 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
430,000 |
2024-10-29 |
0.01 |
30.94 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
423,485 |
2026-03-17 |
0.00 |
30.95 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
401,492 |
2025-10-21 |
0.00 |
30.95 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
396,282 |
2026-03-19 |
0.00 |
30.96 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
388,067 |
2026-02-27 |
0.00 |
30.96 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
376,630 |
2025-09-16 |
0.00 |
30.97 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
373,711 |
2026-02-13 |
0.00 |
30.97 |
|
81
|
B02045 |
AAA SECURITIES CO. LTD |
369,310 |
2025-10-10 |
0.00 |
30.97 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
360,499 |
2026-03-26 |
0.00 |
30.98 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,055 |
2025-11-04 |
0.00 |
30.98 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
359,568 |
2026-02-25 |
0.00 |
30.99 |
|
85
|
B01973 |
PC SECURITIES LTD |
312,000 |
2026-03-12 |
0.00 |
30.99 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
310,736 |
2026-04-02 |
0.00 |
30.99 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
305,262 |
2026-04-02 |
0.00 |
31.00 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
300,200 |
2026-04-02 |
0.00 |
31.00 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
291,027 |
2025-11-05 |
0.00 |
31.01 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
289,547 |
2025-10-16 |
0.00 |
31.01 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
280,846 |
2026-02-13 |
0.00 |
31.01 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
273,745 |
2026-02-23 |
0.00 |
31.02 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
262,359 |
2025-10-10 |
0.00 |
31.02 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
259,091 |
2026-03-31 |
0.00 |
31.02 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
256,000 |
2026-04-02 |
0.00 |
31.02 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
254,100 |
2026-04-02 |
0.00 |
31.03 |
|
97
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250,000 |
2025-02-10 |
0.00 |
31.03 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
239,177 |
2025-11-12 |
0.00 |
31.03 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
236,225 |
2026-03-31 |
0.00 |
31.04 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
214,916 |
2026-03-25 |
0.00 |
31.04 |
|
101
|
B01714 |
MAGE SECURITIES LTD |
194,000 |
2023-10-17 |
0.00 |
31.04 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
191,362 |
2025-10-10 |
0.00 |
31.04 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,397 |
2026-04-02 |
0.00 |
31.05 |
|
104
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
166,147 |
2026-04-01 |
0.00 |
31.05 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
159,481 |
2025-11-11 |
0.00 |
31.05 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
159,446 |
2026-03-27 |
0.00 |
31.05 |
|
107
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
156,000 |
2026-01-14 |
0.00 |
31.05 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
152,000 |
2026-03-16 |
0.00 |
31.05 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
151,375 |
2026-03-20 |
0.00 |
31.06 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,507 |
2026-03-17 |
0.00 |
31.06 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
145,000 |
2026-02-24 |
0.00 |
31.06 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
140,324 |
2025-11-19 |
0.00 |
31.06 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
138,896 |
2026-03-17 |
0.00 |
31.06 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
136,390 |
2026-04-02 |
0.00 |
31.06 |
|
115
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
133,714 |
2026-03-30 |
0.00 |
31.07 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
129,702 |
2025-05-23 |
0.00 |
31.07 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
2026-03-16 |
0.00 |
31.07 |
|
118
|
B01209 |
MASON SECURITIES LTD |
125,494 |
2026-03-27 |
0.00 |
31.07 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,844 |
2026-04-02 |
0.00 |
31.07 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,715 |
2025-11-13 |
0.00 |
31.07 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,700 |
2025-11-17 |
0.00 |
31.07 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
2023-07-25 |
0.00 |
31.08 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
106,000 |
2024-11-05 |
0.00 |
31.08 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,202 |
2026-03-26 |
0.00 |
31.08 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
92,276 |
2026-03-30 |
0.00 |
31.08 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
88,000 |
2025-10-10 |
0.00 |
31.08 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
86,000 |
2025-09-18 |
0.00 |
31.08 |
|
128
|
B01741 |
SINOMAX SECURITIES LTD |
84,000 |
2025-05-22 |
0.00 |
31.08 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
81,720 |
2025-07-10 |
0.00 |
31.08 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-26 |
0.00 |
31.08 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,257 |
2026-04-02 |
0.00 |
31.09 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,754 |
2025-09-30 |
0.00 |
31.09 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,624 |
2023-11-17 |
0.00 |
31.09 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
2025-07-14 |
0.00 |
31.09 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
72,000 |
2026-03-19 |
0.00 |
31.09 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-03-10 |
0.00 |
31.09 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
60,064 |
2025-11-12 |
0.00 |
31.09 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,006 |
2025-12-09 |
0.00 |
31.09 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
51,821 |
2026-03-09 |
0.00 |
31.09 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
51,017 |
2025-10-10 |
0.00 |
31.09 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,332 |
2026-01-06 |
0.00 |
31.09 |
|
142
|
B01995 |
GARY CHENG SECURITIES LTD |
46,049 |
2025-10-10 |
0.00 |
31.09 |
|
143
|
B01923 |
BERKSHIRE CAPITALS LTD |
46,000 |
2025-07-07 |
0.00 |
31.09 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2026-04-02 |
0.00 |
31.09 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2025-12-05 |
0.00 |
31.09 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,159 |
2026-01-09 |
0.00 |
31.10 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2023-12-14 |
0.00 |
31.10 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
2022-07-19 |
0.00 |
31.10 |
|
149
|
B01471 |
GREAT BAY SECURITIES LTD |
40,000 |
2021-01-13 |
0.00 |
31.10 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2025-07-11 |
0.00 |
31.10 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
38,000 |
2025-11-18 |
0.00 |
31.10 |
|
152
|
C00111 |
SOCIETE GENERALE |
35,297 |
2026-04-02 |
0.00 |
31.10 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,298 |
2026-03-17 |
0.00 |
31.10 |
|
154
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
32,032 |
2022-09-28 |
0.00 |
31.10 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-09-15 |
0.00 |
31.10 |
|
156
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2020-12-21 |
0.00 |
31.10 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2025-07-08 |
0.00 |
31.10 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,525 |
2026-02-20 |
0.00 |
31.10 |
|
159
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2024-10-09 |
0.00 |
31.10 |
|
160
|
B01450 |
DL BROKERAGE LTD |
28,000 |
2025-03-18 |
0.00 |
31.10 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,640 |
2023-08-03 |
0.00 |
31.10 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,216 |
2026-01-20 |
0.00 |
31.10 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2026-03-30 |
0.00 |
31.10 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
26,000 |
2021-08-30 |
0.00 |
31.10 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
2025-07-17 |
0.00 |
31.10 |
|
166
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
25,142 |
2025-10-10 |
0.00 |
31.10 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,200 |
2025-09-03 |
0.00 |
31.10 |
|
168
|
C00074 |
DEUTSCHE BANK AG |
22,444 |
2025-10-15 |
0.00 |
31.10 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-07-11 |
0.00 |
31.10 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2025-07-07 |
0.00 |
31.10 |
|
171
|
B01577 |
YF SECURITIES CO LTD |
22,000 |
2025-09-16 |
0.00 |
31.10 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,800 |
2021-02-18 |
0.00 |
31.10 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
20,673 |
2026-04-02 |
0.00 |
31.10 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
20,603 |
2025-10-10 |
0.00 |
31.10 |
|
175
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-27 |
0.00 |
31.11 |
|
176
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2026-03-16 |
0.00 |
31.11 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
19,081 |
2026-02-26 |
0.00 |
31.11 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,800 |
2026-01-02 |
0.00 |
31.11 |
|
179
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,928 |
2025-10-22 |
0.00 |
31.11 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
13,520 |
2026-02-20 |
0.00 |
31.11 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,800 |
2024-12-09 |
0.00 |
31.11 |
|
182
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,396 |
2026-01-14 |
0.00 |
31.11 |
|
183
|
B01231 |
GIGAMONEY LTD |
10,000 |
2026-03-18 |
0.00 |
31.11 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-07-31 |
0.00 |
31.11 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-10-30 |
0.00 |
31.11 |
|
186
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2023-01-30 |
0.00 |
31.11 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
31.11 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
31.11 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
8,087 |
2026-04-01 |
0.00 |
31.11 |
|
190
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2025-10-13 |
0.00 |
31.11 |
|
191
|
B02028 |
SORRENTO SECURITIES LTD |
8,000 |
2026-03-18 |
0.00 |
31.11 |
|
192
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-17 |
0.00 |
31.11 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,984 |
2026-01-22 |
0.00 |
31.11 |
|
194
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,050 |
2024-12-18 |
0.00 |
31.11 |
|
195
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2022-08-03 |
0.00 |
31.11 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
4,234 |
2025-09-11 |
0.00 |
31.11 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
4,216 |
2025-10-10 |
0.00 |
31.11 |
|
198
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2025-07-16 |
0.00 |
31.11 |
|
199
|
B01141 |
FE SECURITIES LTD |
2,788 |
2025-10-10 |
0.00 |
31.11 |
|
200
|
B01253 |
STOCKWELL SECURITIES LTD |
2,073 |
2025-09-11 |
0.00 |
31.11 |
|
201
|
B01824 |
INSTINET PACIFIC LTD |
2,000 |
2026-03-30 |
0.00 |
31.11 |
|
202
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2019-06-28 |
0.00 |
31.11 |
|
203
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-08-15 |
0.00 |
31.11 |
|
204
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
31.11 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2022-03-24 |
0.00 |
31.11 |
|
206
|
B01080 |
VMS SECURITIES LTD |
1,097 |
2025-10-10 |
0.00 |
31.11 |
|
207
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
754 |
2025-09-18 |
0.00 |
31.11 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
754 |
2026-03-24 |
0.00 |
31.11 |
|
209
|
B01664 |
ROOFER SECURITIES LTD |
702 |
2025-10-10 |
0.00 |
31.11 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
138 |
2025-10-10 |
0.00 |
31.11 |
| 210 |
|
Total named holdings |
2,650,324,097 |
|
31.11 |
|
| 18 |
|
Unnamed Investor Partipants |
12,112,463 |
|
0.14 |
|
| 228 |
|
Total in CCASS |
2,662,436,560 |
|
31.25 |
|
|
|
Securities not in CCASS |
5,857,275,791 |
|
68.75 |
|
|
|
Issued securities |
8,519,712,351 |
2026-02-28 |
100.00 |
|