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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,596,640 |
2026-04-02 |
17.65 |
17.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,916,928 |
2026-04-02 |
14.91 |
32.56 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
51,675,280 |
2026-04-02 |
9.64 |
42.21 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,402,751 |
2026-04-02 |
6.42 |
48.63 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,832,030 |
2026-04-02 |
4.82 |
53.45 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,218,670 |
2026-04-02 |
4.15 |
57.59 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,837,280 |
2026-04-02 |
3.51 |
61.11 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
17,292,480 |
2026-04-02 |
3.23 |
64.33 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,203,110 |
2026-04-02 |
2.84 |
67.17 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,755,870 |
2026-04-02 |
1.82 |
68.99 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,191,830 |
2026-04-02 |
1.53 |
70.52 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
7,593,745 |
2026-04-02 |
1.42 |
71.94 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
7,094,150 |
2026-04-02 |
1.32 |
73.26 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,032,440 |
2026-04-02 |
1.31 |
74.57 |
|
15
|
C00010 |
CITIBANK N.A. |
5,852,061 |
2026-04-02 |
1.09 |
75.66 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,393,630 |
2026-04-02 |
1.01 |
76.67 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
5,217,940 |
2026-04-02 |
0.97 |
77.64 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,031,120 |
2026-04-02 |
0.94 |
78.58 |
|
19
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,964,050 |
2026-04-01 |
0.93 |
79.51 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
4,874,400 |
2026-04-02 |
0.91 |
80.42 |
|
21
|
B01610 |
KGI ASIA LTD |
4,530,540 |
2026-04-02 |
0.85 |
81.26 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,349,060 |
2026-04-02 |
0.81 |
82.07 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,046,590 |
2026-04-02 |
0.76 |
82.83 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,712,460 |
2026-04-02 |
0.69 |
83.52 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,574,580 |
2026-04-02 |
0.67 |
84.19 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,360,140 |
2026-04-02 |
0.63 |
84.82 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,233,680 |
2026-04-02 |
0.60 |
85.42 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,318,080 |
2026-04-02 |
0.43 |
85.85 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,109,100 |
2026-04-02 |
0.39 |
86.25 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,101,430 |
2026-04-02 |
0.39 |
86.64 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,972,350 |
2026-04-02 |
0.37 |
87.01 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,956,500 |
2026-03-31 |
0.37 |
87.37 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,904,970 |
2026-04-01 |
0.36 |
87.73 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,830,430 |
2026-04-02 |
0.34 |
88.07 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,798,910 |
2026-04-02 |
0.34 |
88.40 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,728,770 |
2026-04-02 |
0.32 |
88.73 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,568,500 |
2026-04-02 |
0.29 |
89.02 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,472,000 |
2026-04-02 |
0.27 |
89.29 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,447,860 |
2026-04-02 |
0.27 |
89.56 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,354,290 |
2026-04-01 |
0.25 |
89.82 |
|
41
|
B02091 |
STAR RIVER SECURITIES LTD |
1,313,220 |
2026-04-02 |
0.25 |
90.06 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,301,170 |
2026-04-02 |
0.24 |
90.30 |
|
43
|
B01401 |
MEGABASE SECURITIES LTD |
1,117,000 |
2026-03-31 |
0.21 |
90.51 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,050,000 |
2026-02-05 |
0.20 |
90.71 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,010,600 |
2026-03-20 |
0.19 |
90.90 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
992,320 |
2026-04-01 |
0.19 |
91.08 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
868,100 |
2026-04-01 |
0.16 |
91.24 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
861,290 |
2026-04-02 |
0.16 |
91.41 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
770,300 |
2026-04-01 |
0.14 |
91.55 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
763,790 |
2026-04-02 |
0.14 |
91.69 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
651,290 |
2026-03-25 |
0.12 |
91.81 |
|
52
|
B02159 |
USMART SECURITIES LTD |
614,090 |
2026-04-02 |
0.11 |
91.93 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
612,800 |
2025-09-26 |
0.11 |
92.04 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
601,600 |
2026-04-01 |
0.11 |
92.15 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
559,950 |
2026-04-01 |
0.10 |
92.26 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
548,758 |
2026-04-01 |
0.10 |
92.36 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
527,990 |
2026-04-02 |
0.10 |
92.46 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
527,010 |
2026-04-02 |
0.10 |
92.56 |
|
59
|
C00093 |
BNP PARIBAS |
515,053 |
2026-04-02 |
0.10 |
92.65 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
492,130 |
2026-04-02 |
0.09 |
92.75 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
467,300 |
2026-04-01 |
0.09 |
92.83 |
|
62
|
B01546 |
WO FUNG SECURITIES CO LTD |
466,400 |
2026-02-09 |
0.09 |
92.92 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
454,950 |
2026-03-25 |
0.08 |
93.01 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
408,020 |
2026-04-02 |
0.08 |
93.08 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
407,050 |
2026-03-26 |
0.08 |
93.16 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
399,930 |
2026-04-01 |
0.07 |
93.23 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
354,700 |
2026-03-31 |
0.07 |
93.30 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
353,360 |
2026-03-20 |
0.07 |
93.36 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
346,130 |
2025-08-11 |
0.06 |
93.43 |
|
70
|
C00016 |
DBS BANK LTD |
336,800 |
2026-03-12 |
0.06 |
93.49 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
333,300 |
2026-03-25 |
0.06 |
93.55 |
|
72
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
318,000 |
2026-04-01 |
0.06 |
93.61 |
|
73
|
B01450 |
DL BROKERAGE LTD |
315,500 |
2026-03-11 |
0.06 |
93.67 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
314,530 |
2026-04-02 |
0.06 |
93.73 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
297,520 |
2026-04-02 |
0.06 |
93.79 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
291,300 |
2026-04-02 |
0.05 |
93.84 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
287,970 |
2026-04-02 |
0.05 |
93.89 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
275,750 |
2026-03-17 |
0.05 |
93.95 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
267,750 |
2026-04-02 |
0.05 |
94.00 |
|
80
|
B01977 |
ZHONGCAI SECURITIES LTD |
260,000 |
2025-11-03 |
0.05 |
94.04 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
255,570 |
2026-04-01 |
0.05 |
94.09 |
|
82
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
233,000 |
2026-04-02 |
0.04 |
94.14 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
232,120 |
2026-02-09 |
0.04 |
94.18 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
180,000 |
2026-01-30 |
0.03 |
94.21 |
|
85
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
172,500 |
2026-04-02 |
0.03 |
94.24 |
|
86
|
C00018 |
HANG SENG BANK LTD |
162,890 |
2025-12-29 |
0.03 |
94.27 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
2026-03-30 |
0.03 |
94.30 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
142,680 |
2026-03-16 |
0.03 |
94.33 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
142,580 |
2026-04-01 |
0.03 |
94.36 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
141,820 |
2026-03-31 |
0.03 |
94.38 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
140,160 |
2026-02-09 |
0.03 |
94.41 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
136,300 |
2026-04-02 |
0.03 |
94.44 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,470 |
2026-03-31 |
0.02 |
94.46 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
122,000 |
2026-04-02 |
0.02 |
94.48 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2026-03-25 |
0.02 |
94.50 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
111,550 |
2026-03-31 |
0.02 |
94.52 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2026-04-01 |
0.02 |
94.54 |
|
98
|
B01209 |
MASON SECURITIES LTD |
103,080 |
2025-12-01 |
0.02 |
94.56 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
100,500 |
2026-03-25 |
0.02 |
94.58 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,380 |
2026-04-02 |
0.02 |
94.60 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2026-04-02 |
0.02 |
94.62 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,950 |
2026-04-02 |
0.02 |
94.63 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
79,500 |
2025-11-17 |
0.01 |
94.65 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
77,400 |
2026-03-31 |
0.01 |
94.66 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,900 |
2026-03-27 |
0.01 |
94.68 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
72,100 |
2026-01-29 |
0.01 |
94.69 |
|
107
|
B01714 |
MAGE SECURITIES LTD |
69,000 |
2026-04-02 |
0.01 |
94.70 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,070 |
2026-03-27 |
0.01 |
94.72 |
|
109
|
B01277 |
BRADBURY SECURITIES LTD |
66,000 |
2025-11-27 |
0.01 |
94.73 |
|
110
|
B02078 |
AFFLUX SECURITIES LTD |
65,000 |
2026-02-09 |
0.01 |
94.74 |
|
111
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
63,000 |
2023-11-01 |
0.01 |
94.75 |
|
112
|
B02075 |
INNOVAX SECURITIES LTD |
60,800 |
2025-06-17 |
0.01 |
94.76 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,220 |
2026-03-26 |
0.01 |
94.77 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,500 |
2026-04-01 |
0.01 |
94.78 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,430 |
2025-09-22 |
0.01 |
94.79 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
49,080 |
2026-04-01 |
0.01 |
94.80 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
49,000 |
2026-03-20 |
0.01 |
94.81 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
47,500 |
2025-10-15 |
0.01 |
94.82 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
47,200 |
2026-04-01 |
0.01 |
94.83 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,370 |
2026-03-27 |
0.01 |
94.84 |
|
121
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40,000 |
2026-02-09 |
0.01 |
94.84 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,500 |
2026-01-08 |
0.01 |
94.85 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,140 |
2026-03-25 |
0.01 |
94.86 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,200 |
2025-11-25 |
0.01 |
94.86 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2025-10-20 |
0.01 |
94.87 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,210 |
2026-03-25 |
0.01 |
94.87 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-04-02 |
0.01 |
94.88 |
|
128
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,640 |
2026-03-26 |
0.01 |
94.89 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
27,722 |
2026-04-01 |
0.01 |
94.89 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
25,310 |
2026-03-20 |
0.00 |
94.90 |
|
131
|
B01471 |
GREAT BAY SECURITIES LTD |
25,000 |
2025-10-15 |
0.00 |
94.90 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2025-08-06 |
0.00 |
94.91 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2025-11-04 |
0.00 |
94.91 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,000 |
2026-04-02 |
0.00 |
94.91 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2025-04-08 |
0.00 |
94.92 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
21,400 |
2025-11-25 |
0.00 |
94.92 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
21,300 |
2026-03-25 |
0.00 |
94.93 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,300 |
2026-03-25 |
0.00 |
94.93 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2022-03-24 |
0.00 |
94.93 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
94.94 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-04-25 |
0.00 |
94.94 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
19,000 |
2025-04-17 |
0.00 |
94.94 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,500 |
2025-08-25 |
0.00 |
94.95 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2023-02-01 |
0.00 |
94.95 |
|
145
|
B02092 |
I WIN SECURITIES LTD |
15,900 |
2025-03-14 |
0.00 |
94.95 |
|
146
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2026-03-26 |
0.00 |
94.96 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,500 |
2026-03-31 |
0.00 |
94.96 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,460 |
2025-11-18 |
0.00 |
94.96 |
|
149
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14,000 |
2026-04-02 |
0.00 |
94.96 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,040 |
2026-03-19 |
0.00 |
94.97 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2025-04-16 |
0.00 |
94.97 |
|
152
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,700 |
2026-04-02 |
0.00 |
94.97 |
|
153
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
94.97 |
|
154
|
B02151 |
SOLITON SECURITIES LTD |
11,000 |
2023-12-27 |
0.00 |
94.98 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,240 |
2025-02-27 |
0.00 |
94.98 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,200 |
2026-03-26 |
0.00 |
94.98 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-11-21 |
0.00 |
94.98 |
|
158
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
2026-04-01 |
0.00 |
94.98 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-08-07 |
0.00 |
94.99 |
|
160
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-06-23 |
0.00 |
94.99 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,300 |
2025-07-24 |
0.00 |
94.99 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-07-17 |
0.00 |
94.99 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-26 |
0.00 |
94.99 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-03-11 |
0.00 |
94.99 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2025-11-18 |
0.00 |
94.99 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2025-09-12 |
0.00 |
95.00 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,200 |
2026-03-23 |
0.00 |
95.00 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2026-03-11 |
0.00 |
95.00 |
|
169
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,300 |
2026-04-02 |
0.00 |
95.00 |
|
170
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,400 |
2026-03-25 |
0.00 |
95.00 |
|
171
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,100 |
2025-06-11 |
0.00 |
95.00 |
|
172
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2023-02-24 |
0.00 |
95.00 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-08-22 |
0.00 |
95.00 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-11-21 |
0.00 |
95.00 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-06-02 |
0.00 |
95.00 |
|
176
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2025-08-12 |
0.00 |
95.00 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-04-25 |
0.00 |
95.00 |
|
178
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-03-05 |
0.00 |
95.00 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-03-25 |
0.00 |
95.00 |
|
180
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-04 |
0.00 |
95.01 |
|
181
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2022-03-18 |
0.00 |
95.01 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
2022-04-29 |
0.00 |
95.01 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2026-03-23 |
0.00 |
95.01 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,500 |
2022-07-13 |
0.00 |
95.01 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
95.01 |
|
186
|
B01231 |
GIGAMONEY LTD |
1,000 |
2023-08-01 |
0.00 |
95.01 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-09-26 |
0.00 |
95.01 |
|
188
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
790 |
2026-04-02 |
0.00 |
95.01 |
|
189
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2024-08-12 |
0.00 |
95.01 |
|
190
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
95.01 |
|
191
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90 |
2025-02-06 |
0.00 |
95.01 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79 |
2026-03-23 |
0.00 |
95.01 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
30 |
2026-03-12 |
0.00 |
95.01 |
|
194
|
B02019 |
GEO SECURITIES LTD |
20 |
2022-07-05 |
0.00 |
95.01 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20 |
2022-03-18 |
0.00 |
95.01 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10 |
2023-08-21 |
0.00 |
95.01 |
|
197
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10 |
2026-02-06 |
0.00 |
95.01 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2022-03-18 |
0.00 |
95.01 |
| 198 |
|
Total named holdings |
509,163,100 |
|
95.01 |
|
| 16 |
|
Unnamed Investor Partipants |
2,756,900 |
|
0.51 |
|
| 214 |
|
Total in CCASS |
511,920,000 |
|
95.52 |
|
|
|
Securities not in CCASS |
24,000,000 |
|
4.48 |
|
|
|
Issued securities |
535,920,000 |
2026-03-30 |
100.00 |
|