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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
210,059,636 |
2026-02-27 |
11.64 |
11.64 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,176,411 |
2026-03-03 |
5.55 |
17.18 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,782,474 |
2026-03-03 |
3.31 |
20.50 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,631,244 |
2026-02-27 |
2.53 |
23.02 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,921,881 |
2026-02-26 |
2.21 |
25.24 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
39,374,092 |
2026-03-03 |
2.18 |
27.42 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,547,588 |
2026-02-26 |
1.08 |
28.50 |
|
8
|
B01401 |
MEGABASE SECURITIES LTD |
16,372,150 |
2023-09-26 |
0.91 |
29.41 |
|
9
|
C00010 |
CITIBANK N.A. |
15,135,753 |
2026-02-27 |
0.84 |
30.24 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,103,216 |
2026-03-13 |
0.84 |
31.08 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,785,266 |
2026-02-25 |
0.76 |
31.84 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,086,467 |
2026-02-25 |
0.72 |
32.57 |
|
13
|
B01941 |
CENTALINE SECURITIES LTD |
9,364,700 |
2026-01-06 |
0.52 |
33.09 |
|
14
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000,000 |
2026-03-02 |
0.50 |
33.59 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,737,507 |
2026-02-26 |
0.43 |
34.02 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
6,846,740 |
2026-02-23 |
0.38 |
34.39 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,622,559 |
2026-02-25 |
0.37 |
34.76 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,486,921 |
2026-02-24 |
0.36 |
35.12 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,481,312 |
2026-03-13 |
0.36 |
35.48 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,314,474 |
2026-02-26 |
0.35 |
35.83 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,928,723 |
2026-03-02 |
0.33 |
36.16 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,794,107 |
2026-03-03 |
0.32 |
36.48 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
5,479,770 |
2026-02-26 |
0.30 |
36.78 |
|
24
|
B01138 |
CLSA LTD |
5,134,491 |
2025-05-12 |
0.28 |
37.07 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,747,432 |
2026-03-03 |
0.26 |
37.33 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
4,712,422 |
2026-02-25 |
0.26 |
37.59 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
4,507,555 |
2026-03-24 |
0.25 |
37.84 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,430,568 |
2026-02-03 |
0.25 |
38.09 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,992,744 |
2026-02-26 |
0.22 |
38.31 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,943,144 |
2026-02-26 |
0.22 |
38.53 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,895,009 |
2025-12-15 |
0.22 |
38.74 |
|
32
|
C00018 |
HANG SENG BANK LTD |
3,818,470 |
2026-03-13 |
0.21 |
38.95 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,787,290 |
2026-02-23 |
0.21 |
39.16 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,456,200 |
2026-02-25 |
0.19 |
39.35 |
|
35
|
B02045 |
AAA SECURITIES CO. LTD |
3,409,300 |
2026-02-23 |
0.19 |
39.54 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,365,872 |
2026-02-27 |
0.19 |
39.73 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,894,775 |
2026-02-24 |
0.16 |
39.89 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,890,862 |
2026-02-27 |
0.16 |
40.05 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,811,000 |
2025-12-17 |
0.16 |
40.21 |
|
40
|
C00093 |
BNP PARIBAS |
2,740,091 |
2026-03-03 |
0.15 |
40.36 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,463,508 |
2026-02-13 |
0.14 |
40.49 |
|
42
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,300,000 |
2022-08-09 |
0.13 |
40.62 |
|
43
|
B01610 |
KGI ASIA LTD |
2,250,924 |
2026-03-02 |
0.12 |
40.75 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,048,800 |
2026-02-24 |
0.11 |
40.86 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
2,031,300 |
2026-02-05 |
0.11 |
40.97 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,895,000 |
2026-02-27 |
0.10 |
41.08 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,605,352 |
2026-01-05 |
0.09 |
41.17 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
1,543,400 |
2025-03-25 |
0.09 |
41.25 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,258,542 |
2026-02-04 |
0.07 |
41.32 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,231,200 |
2024-05-27 |
0.07 |
41.39 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,209,183 |
2025-12-15 |
0.07 |
41.46 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,178,000 |
2026-02-25 |
0.07 |
41.52 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
1,120,000 |
2026-01-12 |
0.06 |
41.58 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
1,096,400 |
2026-01-09 |
0.06 |
41.64 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
1,072,691 |
2026-02-25 |
0.06 |
41.70 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,067,568 |
2026-01-08 |
0.06 |
41.76 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,066,651 |
2025-12-03 |
0.06 |
41.82 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
959,858 |
2025-02-25 |
0.05 |
41.88 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
820,000 |
2021-07-27 |
0.05 |
41.92 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
758,000 |
2025-12-12 |
0.04 |
41.96 |
|
61
|
B01458 |
YICKO SECURITIES LTD |
748,000 |
2020-11-16 |
0.04 |
42.00 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
747,042 |
2026-02-25 |
0.04 |
42.05 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
705,800 |
2026-02-03 |
0.04 |
42.08 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
694,620 |
2026-03-03 |
0.04 |
42.12 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
666,728 |
2026-03-03 |
0.04 |
42.16 |
|
66
|
B01267 |
WINFULL SECURITIES LTD |
577,000 |
2021-03-09 |
0.03 |
42.19 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
540,700 |
2025-06-11 |
0.03 |
42.22 |
|
68
|
B01416 |
VC BROKERAGE LTD |
511,900 |
2021-07-29 |
0.03 |
42.25 |
|
69
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500,000 |
2018-05-30 |
0.03 |
42.28 |
|
70
|
B01450 |
DL BROKERAGE LTD |
484,900 |
2026-02-25 |
0.03 |
42.30 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
431,000 |
2025-12-15 |
0.02 |
42.33 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
428,600 |
2024-10-07 |
0.02 |
42.35 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
426,251 |
2025-05-28 |
0.02 |
42.38 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
410,000 |
2025-12-15 |
0.02 |
42.40 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
366,921 |
2026-02-25 |
0.02 |
42.42 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
366,115 |
2026-02-25 |
0.02 |
42.44 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
2024-06-13 |
0.02 |
42.46 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
342,000 |
2025-07-02 |
0.02 |
42.48 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
311,760 |
2021-12-03 |
0.02 |
42.50 |
|
80
|
B01868 |
JIMEI SECURITIES LTD |
307,800 |
2020-11-16 |
0.02 |
42.51 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
291,943 |
2026-01-15 |
0.02 |
42.53 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
290,000 |
2021-06-02 |
0.02 |
42.54 |
|
83
|
B01619 |
TUNG WUI SECURITIES CO LTD |
281,000 |
2020-11-16 |
0.02 |
42.56 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
280,000 |
2026-02-23 |
0.02 |
42.58 |
|
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
270,000 |
2026-03-03 |
0.01 |
42.59 |
|
86
|
B01767 |
NEW GALA SECURITIES CO LTD |
265,100 |
2023-02-09 |
0.01 |
42.61 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
247,000 |
2024-10-24 |
0.01 |
42.62 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,500 |
2025-01-07 |
0.01 |
42.63 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
224,500 |
2025-06-26 |
0.01 |
42.65 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
224,000 |
2026-01-08 |
0.01 |
42.66 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
213,100 |
2021-06-03 |
0.01 |
42.67 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
212,801 |
2024-03-14 |
0.01 |
42.68 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
209,500 |
2026-02-25 |
0.01 |
42.69 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
209,500 |
2021-07-14 |
0.01 |
42.70 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
209,000 |
2022-04-08 |
0.01 |
42.72 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2020-11-30 |
0.01 |
42.73 |
|
97
|
|
WONG WING HANG |
200,000 |
2025-02-27 |
0.01 |
42.74 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
187,000 |
2021-02-25 |
0.01 |
42.75 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
184,400 |
2023-06-29 |
0.01 |
42.76 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
182,700 |
2024-12-02 |
0.01 |
42.77 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
175,000 |
2025-09-29 |
0.01 |
42.78 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
159,600 |
2025-05-13 |
0.01 |
42.79 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
149,400 |
2020-11-16 |
0.01 |
42.80 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
142,700 |
2025-10-17 |
0.01 |
42.80 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
136,700 |
2022-08-03 |
0.01 |
42.81 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,200 |
2023-04-06 |
0.01 |
42.82 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
123,000 |
2025-08-20 |
0.01 |
42.83 |
|
108
|
B01209 |
MASON SECURITIES LTD |
121,801 |
2023-10-20 |
0.01 |
42.83 |
|
109
|
B01577 |
YF SECURITIES CO LTD |
120,000 |
2021-09-24 |
0.01 |
42.84 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
2020-11-16 |
0.01 |
42.85 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
117,400 |
2025-11-17 |
0.01 |
42.85 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,800 |
2024-04-09 |
0.01 |
42.86 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
108,600 |
2024-01-18 |
0.01 |
42.86 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
107,062 |
2025-06-24 |
0.01 |
42.87 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,800 |
2025-09-12 |
0.01 |
42.88 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,700 |
2024-07-16 |
0.01 |
42.88 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,000 |
2025-07-28 |
0.01 |
42.89 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
101,000 |
2020-12-09 |
0.01 |
42.89 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2023-07-25 |
0.01 |
42.90 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2017-06-29 |
0.01 |
42.90 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
98,300 |
2025-04-29 |
0.01 |
42.91 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
90,000 |
2017-12-19 |
0.00 |
42.91 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
85,900 |
2025-12-16 |
0.00 |
42.92 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
85,000 |
2026-01-16 |
0.00 |
42.92 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,300 |
2024-07-19 |
0.00 |
42.93 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
83,523 |
2024-04-10 |
0.00 |
42.93 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
78,500 |
2026-02-25 |
0.00 |
42.94 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
78,100 |
2023-07-07 |
0.00 |
42.94 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2021-05-24 |
0.00 |
42.95 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
70,190 |
2025-12-18 |
0.00 |
42.95 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
67,000 |
2020-11-26 |
0.00 |
42.95 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
60,900 |
2022-04-27 |
0.00 |
42.96 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2017-06-29 |
0.00 |
42.96 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,100 |
2024-04-10 |
0.00 |
42.96 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
58,100 |
2020-11-16 |
0.00 |
42.97 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
2020-11-16 |
0.00 |
42.97 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,900 |
2024-05-24 |
0.00 |
42.97 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,753 |
2024-09-25 |
0.00 |
42.98 |
|
139
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
2020-11-16 |
0.00 |
42.98 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
53,641 |
2022-03-24 |
0.00 |
42.98 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
53,055 |
2023-02-21 |
0.00 |
42.99 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,300 |
2024-02-19 |
0.00 |
42.99 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
51,683 |
2024-10-08 |
0.00 |
42.99 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2026-02-25 |
0.00 |
42.99 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2021-06-04 |
0.00 |
43.00 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2022-05-30 |
0.00 |
43.00 |
|
147
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,000 |
2026-01-05 |
0.00 |
43.00 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,500 |
2026-02-10 |
0.00 |
43.00 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,000 |
2025-12-12 |
0.00 |
43.01 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2017-06-29 |
0.00 |
43.01 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
38,693 |
2025-10-31 |
0.00 |
43.01 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,807 |
2020-12-28 |
0.00 |
43.01 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
35,900 |
2022-05-18 |
0.00 |
43.01 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
33,500 |
2026-02-25 |
0.00 |
43.02 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
33,500 |
2026-03-02 |
0.00 |
43.02 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
33,500 |
2023-06-30 |
0.00 |
43.02 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,500 |
2022-10-05 |
0.00 |
43.02 |
|
158
|
B01298 |
GET NICE SECURITIES LTD |
32,890 |
2026-03-03 |
0.00 |
43.02 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
32,400 |
2024-12-03 |
0.00 |
43.03 |
|
160
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2025-12-15 |
0.00 |
43.03 |
|
161
|
C00016 |
DBS BANK LTD |
30,000 |
2018-08-20 |
0.00 |
43.03 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2026-01-30 |
0.00 |
43.03 |
|
163
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2025-07-25 |
0.00 |
43.03 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2019-06-04 |
0.00 |
43.03 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
28,631 |
2026-03-03 |
0.00 |
43.04 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,000 |
2026-02-23 |
0.00 |
43.04 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
27,000 |
2017-06-29 |
0.00 |
43.04 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,000 |
2020-11-16 |
0.00 |
43.04 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
27,000 |
2020-11-16 |
0.00 |
43.04 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
26,600 |
2025-08-27 |
0.00 |
43.04 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
26,452 |
2026-01-05 |
0.00 |
43.04 |
|
172
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
25,500 |
2023-03-10 |
0.00 |
43.05 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,500 |
2020-12-07 |
0.00 |
43.05 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,301 |
2023-10-19 |
0.00 |
43.05 |
|
175
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,301 |
2026-03-03 |
0.00 |
43.05 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2018-03-13 |
0.00 |
43.05 |
|
177
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2025-02-07 |
0.00 |
43.05 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-12-12 |
0.00 |
43.05 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2025-02-17 |
0.00 |
43.05 |
|
180
|
B01988 |
KOALA SECURITIES LTD |
17,841 |
2020-11-16 |
0.00 |
43.06 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
16,200 |
2022-12-05 |
0.00 |
43.06 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,512 |
2020-12-09 |
0.00 |
43.06 |
|
183
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,460 |
2024-10-09 |
0.00 |
43.06 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2023-03-20 |
0.00 |
43.06 |
|
185
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
13,500 |
2021-11-17 |
0.00 |
43.06 |
|
186
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,200 |
2020-11-16 |
0.00 |
43.06 |
|
187
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2025-12-29 |
0.00 |
43.06 |
|
188
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-02-25 |
0.00 |
43.06 |
|
189
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2023-12-08 |
0.00 |
43.06 |
|
190
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-01-02 |
0.00 |
43.06 |
|
191
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2023-05-03 |
0.00 |
43.06 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,600 |
2024-06-11 |
0.00 |
43.06 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,500 |
2024-03-06 |
0.00 |
43.06 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
8,100 |
2020-11-16 |
0.00 |
43.06 |
|
195
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,000 |
2017-06-29 |
0.00 |
43.06 |
|
196
|
|
CHEUNG MAN FUNG |
6,800 |
2020-11-16 |
0.00 |
43.06 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
5,400 |
2020-11-16 |
0.00 |
43.07 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,100 |
2023-07-21 |
0.00 |
43.07 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,460 |
2021-07-14 |
0.00 |
43.07 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-11-11 |
0.00 |
43.07 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
3,500 |
2025-07-18 |
0.00 |
43.07 |
|
202
|
B02093 |
UPMAX SECURITIES LTD |
3,350 |
2026-03-03 |
0.00 |
43.07 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,700 |
2022-05-13 |
0.00 |
43.07 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
2,700 |
2025-12-12 |
0.00 |
43.07 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,700 |
2021-02-18 |
0.00 |
43.07 |
|
206
|
B01648 |
STELLAR SECURITIES LTD |
2,700 |
2020-11-16 |
0.00 |
43.07 |
|
207
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
2026-02-24 |
0.00 |
43.07 |
|
208
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2017-06-29 |
0.00 |
43.07 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,136 |
2026-03-03 |
0.00 |
43.07 |
|
210
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-06-11 |
0.00 |
43.07 |
|
211
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2017-06-29 |
0.00 |
43.07 |
|
212
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2017-06-29 |
0.00 |
43.07 |
|
213
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1 |
2026-02-24 |
0.00 |
43.07 |
| 213 |
|
Total named holdings |
777,488,117 |
|
43.07 |
|
| 36 |
|
Unnamed Investor Partipants |
90,960,818 |
|
5.04 |
|
| 249 |
|
Total in CCASS |
868,448,935 |
|
48.11 |
|
|
|
Securities not in CCASS |
936,833,673 |
|
51.89 |
|
|
|
Issued securities |
1,805,282,608 |
2026-02-28 |
100.00 |
|