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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,379,453 |
2026-04-01 |
10.47 |
10.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,499,262 |
2026-04-01 |
6.42 |
16.89 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,796,781 |
2026-03-25 |
4.00 |
20.89 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,315,800 |
2026-04-01 |
2.73 |
23.62 |
|
5
|
C00093 |
BNP PARIBAS |
4,991,186 |
2026-04-01 |
2.56 |
26.18 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,230,759 |
2026-04-01 |
2.17 |
28.36 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,788,495 |
2026-04-01 |
1.95 |
30.30 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,736,800 |
2026-03-19 |
1.92 |
32.22 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,358,454 |
2026-04-01 |
1.72 |
33.95 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,182,281 |
2026-03-25 |
1.63 |
35.58 |
|
11
|
B01741 |
SINOMAX SECURITIES LTD |
3,110,058 |
2026-04-01 |
1.60 |
37.18 |
|
12
|
C00010 |
CITIBANK N.A. |
2,963,959 |
2026-04-01 |
1.52 |
38.70 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,889,644 |
2026-03-31 |
1.48 |
40.18 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,987,647 |
2026-04-01 |
1.02 |
41.20 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,652,529 |
2025-11-18 |
0.85 |
42.05 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,617,290 |
2026-03-30 |
0.83 |
42.88 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,427,909 |
2026-03-31 |
0.73 |
43.62 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,194,722 |
2026-03-31 |
0.61 |
44.23 |
|
19
|
C00111 |
SOCIETE GENERALE |
1,135,000 |
2026-02-04 |
0.58 |
44.81 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,089,913 |
2026-04-01 |
0.56 |
45.37 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,049,335 |
2026-04-01 |
0.54 |
45.91 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
992,740 |
2026-03-17 |
0.51 |
46.42 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
944,344 |
2026-02-26 |
0.48 |
46.91 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
928,900 |
2026-03-20 |
0.48 |
47.38 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
911,400 |
2026-04-01 |
0.47 |
47.85 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
891,100 |
2026-03-31 |
0.46 |
48.31 |
|
27
|
C00016 |
DBS BANK LTD |
851,676 |
2025-10-14 |
0.44 |
48.75 |
|
28
|
C00018 |
HANG SENG BANK LTD |
815,269 |
2025-10-28 |
0.42 |
49.17 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
805,146 |
2026-03-06 |
0.41 |
49.58 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
772,944 |
2026-04-01 |
0.40 |
49.98 |
|
31
|
B01610 |
KGI ASIA LTD |
739,097 |
2026-03-16 |
0.38 |
50.36 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
731,465 |
2026-03-19 |
0.38 |
50.73 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
674,400 |
2026-03-18 |
0.35 |
51.08 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
657,431 |
2026-03-17 |
0.34 |
51.42 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
635,400 |
2026-03-23 |
0.33 |
51.74 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
624,772 |
2026-03-24 |
0.32 |
52.06 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
554,359 |
2026-03-24 |
0.28 |
52.35 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
512,870 |
2026-03-25 |
0.26 |
52.61 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
502,800 |
2025-12-10 |
0.26 |
52.87 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
489,766 |
2026-03-31 |
0.25 |
53.12 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
452,220 |
2026-03-16 |
0.23 |
53.35 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
445,700 |
2026-03-25 |
0.23 |
53.58 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
436,629 |
2026-01-30 |
0.22 |
53.81 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
433,100 |
2026-04-01 |
0.22 |
54.03 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
427,664 |
2026-03-11 |
0.22 |
54.25 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
395,600 |
2026-03-12 |
0.20 |
54.45 |
|
47
|
B01469 |
KAISER SECURITIES LTD |
359,900 |
2026-03-03 |
0.18 |
54.64 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
351,498 |
2025-12-05 |
0.18 |
54.82 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
342,900 |
2025-10-14 |
0.18 |
54.99 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
338,400 |
2026-03-13 |
0.17 |
55.17 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
304,809 |
2026-04-01 |
0.16 |
55.32 |
|
52
|
B01705 |
HENIK SECURITIES LTD |
284,600 |
2025-10-14 |
0.15 |
55.47 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
273,200 |
2026-03-18 |
0.14 |
55.61 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
265,256 |
2025-12-17 |
0.14 |
55.75 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,384 |
2026-01-15 |
0.13 |
55.88 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,594 |
2026-02-13 |
0.13 |
56.01 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
249,118 |
2026-03-10 |
0.13 |
56.14 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
226,909 |
2026-03-16 |
0.12 |
56.26 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,600 |
2025-10-14 |
0.11 |
56.37 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
219,400 |
2025-12-03 |
0.11 |
56.48 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
208,064 |
2025-10-14 |
0.11 |
56.59 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
175,400 |
2026-03-11 |
0.09 |
56.68 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,957 |
2026-03-11 |
0.09 |
56.76 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
165,438 |
2026-04-01 |
0.08 |
56.85 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
153,153 |
2026-02-12 |
0.08 |
56.93 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
152,001 |
2026-03-17 |
0.08 |
57.01 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
147,200 |
2026-02-23 |
0.08 |
57.08 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
137,800 |
2026-01-05 |
0.07 |
57.15 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
134,300 |
2025-10-14 |
0.07 |
57.22 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
128,400 |
2025-10-31 |
0.07 |
57.29 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
119,602 |
2025-10-14 |
0.06 |
57.35 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
112,000 |
2026-02-12 |
0.06 |
57.41 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
111,600 |
2025-11-18 |
0.06 |
57.46 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,903 |
2026-03-31 |
0.06 |
57.52 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
101,300 |
2025-10-14 |
0.05 |
57.57 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
101,100 |
2026-02-13 |
0.05 |
57.62 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,936 |
2026-04-01 |
0.04 |
57.67 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,300 |
2025-10-14 |
0.04 |
57.71 |
|
79
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,000 |
2025-11-10 |
0.04 |
57.76 |
|
80
|
B02045 |
AAA SECURITIES CO. LTD |
82,400 |
2026-03-11 |
0.04 |
57.80 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,365 |
2026-03-31 |
0.04 |
57.84 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,512 |
2026-01-02 |
0.03 |
57.87 |
|
83
|
B01450 |
DL BROKERAGE LTD |
60,500 |
2025-10-14 |
0.03 |
57.90 |
|
84
|
B01230 |
GAOYU SECURITIES LIMITED |
60,400 |
2026-03-05 |
0.03 |
57.93 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,318 |
2025-11-05 |
0.03 |
57.96 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
54,200 |
2025-10-14 |
0.03 |
57.99 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
54,000 |
2025-10-14 |
0.03 |
58.02 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,000 |
2025-10-23 |
0.03 |
58.04 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
46,800 |
2025-10-14 |
0.02 |
58.07 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2026-01-02 |
0.02 |
58.09 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
44,700 |
2025-12-05 |
0.02 |
58.11 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,500 |
2026-02-12 |
0.02 |
58.14 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
41,228 |
2025-12-16 |
0.02 |
58.16 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,709 |
2026-03-05 |
0.02 |
58.18 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
40,694 |
2026-03-25 |
0.02 |
58.20 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,431 |
2025-10-14 |
0.02 |
58.22 |
|
97
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2025-10-14 |
0.02 |
58.24 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,200 |
2026-02-10 |
0.02 |
58.26 |
|
99
|
B01277 |
BRADBURY SECURITIES LTD |
31,000 |
2025-10-14 |
0.02 |
58.27 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,109 |
2025-11-11 |
0.02 |
58.29 |
|
101
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2025-12-05 |
0.02 |
58.30 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,900 |
2025-10-14 |
0.01 |
58.32 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
26,900 |
2025-12-01 |
0.01 |
58.33 |
|
104
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
26,200 |
2025-10-14 |
0.01 |
58.34 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,400 |
2025-10-17 |
0.01 |
58.36 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2026-02-13 |
0.01 |
58.37 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,400 |
2026-03-27 |
0.01 |
58.38 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,200 |
2025-10-14 |
0.01 |
58.39 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,700 |
2026-03-17 |
0.01 |
58.41 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,400 |
2025-10-22 |
0.01 |
58.42 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,170 |
2026-02-26 |
0.01 |
58.43 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
22,894 |
2026-02-10 |
0.01 |
58.44 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
21,700 |
2025-10-14 |
0.01 |
58.45 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,300 |
2026-03-02 |
0.01 |
58.46 |
|
115
|
B01209 |
MASON SECURITIES LTD |
20,900 |
2025-10-14 |
0.01 |
58.48 |
|
116
|
C00095 |
EFG BANK AG |
20,000 |
2025-10-14 |
0.01 |
58.49 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,941 |
2026-02-20 |
0.01 |
58.50 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,700 |
2025-11-12 |
0.01 |
58.51 |
|
119
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,900 |
2025-10-14 |
0.01 |
58.52 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,800 |
2026-03-06 |
0.01 |
58.52 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
17,206 |
2025-10-16 |
0.01 |
58.53 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,600 |
2025-10-17 |
0.01 |
58.54 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,600 |
2025-10-14 |
0.01 |
58.55 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-11-03 |
0.01 |
58.56 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
15,509 |
2025-10-14 |
0.01 |
58.57 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,200 |
2025-11-21 |
0.01 |
58.57 |
|
127
|
B01231 |
GIGAMONEY LTD |
15,100 |
2026-02-26 |
0.01 |
58.58 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
14,700 |
2025-10-14 |
0.01 |
58.59 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
14,600 |
2025-10-14 |
0.01 |
58.60 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,200 |
2025-10-14 |
0.01 |
58.60 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2026-01-02 |
0.01 |
58.61 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2025-10-14 |
0.01 |
58.62 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
12,500 |
2025-10-14 |
0.01 |
58.63 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
12,300 |
2025-11-10 |
0.01 |
58.63 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,200 |
2025-10-14 |
0.01 |
58.64 |
|
136
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,200 |
2026-03-05 |
0.01 |
58.64 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,880 |
2026-03-06 |
0.01 |
58.65 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
11,800 |
2025-10-14 |
0.01 |
58.66 |
|
139
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,100 |
2025-10-14 |
0.01 |
58.66 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
10,400 |
2026-03-25 |
0.01 |
58.67 |
|
141
|
B01783 |
FREDDY CO LTD |
10,000 |
2025-10-14 |
0.01 |
58.67 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-17 |
0.01 |
58.68 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-14 |
0.01 |
58.68 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,800 |
2025-10-23 |
0.01 |
58.69 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
8,698 |
2026-03-24 |
0.00 |
58.69 |
|
146
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2025-10-14 |
0.00 |
58.70 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,800 |
2025-10-14 |
0.00 |
58.70 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
7,800 |
2025-10-14 |
0.00 |
58.70 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2025-10-14 |
0.00 |
58.71 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2025-10-30 |
0.00 |
58.71 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
6,809 |
2026-03-26 |
0.00 |
58.72 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
6,500 |
2026-02-13 |
0.00 |
58.72 |
|
153
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,500 |
2025-10-14 |
0.00 |
58.72 |
|
154
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,200 |
2025-10-14 |
0.00 |
58.73 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-10-14 |
0.00 |
58.73 |
|
156
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2025-10-14 |
0.00 |
58.73 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-10-14 |
0.00 |
58.73 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
5,900 |
2026-01-07 |
0.00 |
58.74 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
5,700 |
2025-12-15 |
0.00 |
58.74 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,600 |
2025-10-14 |
0.00 |
58.74 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,547 |
2025-10-14 |
0.00 |
58.75 |
|
162
|
B01756 |
CHINA SKY SECURITIES LTD |
5,400 |
2025-10-14 |
0.00 |
58.75 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
5,388 |
2025-10-30 |
0.00 |
58.75 |
|
164
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2025-10-14 |
0.00 |
58.75 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
4,800 |
2026-02-03 |
0.00 |
58.76 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2025-10-14 |
0.00 |
58.76 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
2025-10-14 |
0.00 |
58.76 |
|
168
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,400 |
2026-01-23 |
0.00 |
58.76 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,300 |
2025-10-16 |
0.00 |
58.77 |
|
170
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
4,000 |
2025-10-14 |
0.00 |
58.77 |
|
171
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-10-14 |
0.00 |
58.77 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,800 |
2025-10-14 |
0.00 |
58.77 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,800 |
2025-10-14 |
0.00 |
58.77 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
3,700 |
2025-10-14 |
0.00 |
58.78 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,600 |
2025-10-14 |
0.00 |
58.78 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
3,600 |
2025-10-14 |
0.00 |
58.78 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,400 |
2025-10-22 |
0.00 |
58.78 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
3,400 |
2025-10-14 |
0.00 |
58.78 |
|
179
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,200 |
2026-01-05 |
0.00 |
58.78 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,200 |
2025-10-14 |
0.00 |
58.79 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
2,600 |
2025-10-14 |
0.00 |
58.79 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,600 |
2025-10-14 |
0.00 |
58.79 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
2,600 |
2025-12-22 |
0.00 |
58.79 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,600 |
2025-10-30 |
0.00 |
58.79 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400 |
2025-10-14 |
0.00 |
58.79 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
2,300 |
2026-03-25 |
0.00 |
58.79 |
|
187
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-02-24 |
0.00 |
58.80 |
|
188
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-06 |
0.00 |
58.80 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-10-14 |
0.00 |
58.80 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
1,928 |
2025-10-14 |
0.00 |
58.80 |
|
191
|
B02159 |
USMART SECURITIES LTD |
1,900 |
2026-04-01 |
0.00 |
58.80 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
1,600 |
2025-10-14 |
0.00 |
58.80 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
2025-10-14 |
0.00 |
58.80 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
58.80 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,365 |
2026-03-25 |
0.00 |
58.80 |
|
196
|
B01141 |
FE SECURITIES LTD |
1,200 |
2025-10-14 |
0.00 |
58.80 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2025-10-14 |
0.00 |
58.80 |
|
198
|
B01716 |
ORIENT SECURITIES LTD |
1,200 |
2025-10-14 |
0.00 |
58.80 |
|
199
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-10-14 |
0.00 |
58.80 |
|
200
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-10-28 |
0.00 |
58.81 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
997 |
2026-03-27 |
0.00 |
58.81 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
900 |
2025-10-14 |
0.00 |
58.81 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
900 |
2025-10-14 |
0.00 |
58.81 |
|
204
|
B02120 |
LIVERMORE HOLDINGS LTD |
900 |
2026-03-11 |
0.00 |
58.81 |
|
205
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2025-10-14 |
0.00 |
58.81 |
|
206
|
B01853 |
CMBC SECURITIES CO LTD |
800 |
2025-10-14 |
0.00 |
58.81 |
|
207
|
B02031 |
GOLDLINK SECURITIES LTD |
800 |
2025-10-14 |
0.00 |
58.81 |
|
208
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
800 |
2025-10-14 |
0.00 |
58.81 |
|
209
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2025-10-20 |
0.00 |
58.81 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
793 |
2026-04-01 |
0.00 |
58.81 |
|
211
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
600 |
2025-10-14 |
0.00 |
58.81 |
|
212
|
B01462 |
MANGO FINANCIAL LTD |
600 |
2025-10-14 |
0.00 |
58.81 |
|
213
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2025-10-14 |
0.00 |
58.81 |
|
214
|
B01580 |
OSHIDORI SECURITIES LTD |
600 |
2025-10-14 |
0.00 |
58.81 |
|
215
|
B01920 |
TIANDA SECURITIES LTD |
600 |
2025-10-14 |
0.00 |
58.81 |
|
216
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2025-10-14 |
0.00 |
58.81 |
|
217
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-10-14 |
0.00 |
58.81 |
|
218
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-10-14 |
0.00 |
58.81 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2025-10-14 |
0.00 |
58.81 |
|
220
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2025-10-14 |
0.00 |
58.81 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2026-03-20 |
0.00 |
58.81 |
|
222
|
|
LEUNG KA CHUN |
309 |
2025-10-14 |
0.00 |
58.81 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
283 |
2025-10-14 |
0.00 |
58.81 |
|
224
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-03-02 |
0.00 |
58.81 |
|
225
|
B02134 |
HOPE SECURITIES LTD |
200 |
2025-10-14 |
0.00 |
58.81 |
|
226
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-10-14 |
0.00 |
58.81 |
|
227
|
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
2025-10-31 |
0.00 |
58.81 |
|
228
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200 |
2025-10-14 |
0.00 |
58.81 |
|
229
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2025-10-14 |
0.00 |
58.81 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2025-10-14 |
0.00 |
58.81 |
|
231
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2025-10-14 |
0.00 |
58.81 |
| 231 |
|
Total named holdings |
114,516,222 |
|
58.81 |
|
| 27 |
|
Unnamed Investor Partipants |
398,010 |
|
0.20 |
|
| 258 |
|
Total in CCASS |
114,914,232 |
|
59.02 |
|
|
|
Securities not in CCASS |
79,797,920 |
|
40.98 |
|
|
|
Issued securities |
194,712,152 |
2026-02-28 |
100.00 |
|