Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
335,101,845 |
2026-04-08 |
16.76 |
16.76 |
|
2
|
C00010 |
CITIBANK N.A. |
182,309,973 |
2026-04-08 |
9.12 |
25.87 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
143,454,745 |
2026-04-08 |
7.17 |
33.04 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
135,675,603 |
2026-04-08 |
6.78 |
39.83 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
132,561,002 |
2026-04-08 |
6.63 |
46.46 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,133,880 |
2026-04-08 |
3.51 |
49.96 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,881,022 |
2026-03-10 |
2.89 |
52.86 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,351,584 |
2026-04-08 |
2.27 |
55.12 |
|
9
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
39,245,978 |
2026-01-27 |
1.96 |
57.09 |
|
10
|
C00016 |
DBS BANK LTD |
29,452,348 |
2025-08-25 |
1.47 |
58.56 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,243,588 |
2026-04-08 |
1.26 |
59.82 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,151,609 |
2026-04-08 |
0.96 |
60.78 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,792,158 |
2026-04-08 |
0.64 |
61.42 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,965,000 |
2026-03-25 |
0.60 |
62.02 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,511,193 |
2026-04-08 |
0.48 |
62.49 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,620,000 |
2026-04-01 |
0.38 |
62.87 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,748,500 |
2026-04-08 |
0.34 |
63.21 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,964,000 |
2026-04-08 |
0.30 |
63.51 |
|
19
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,945,415 |
2026-01-02 |
0.30 |
63.81 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,731,500 |
2026-04-08 |
0.24 |
64.04 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,521,757 |
2026-04-02 |
0.23 |
64.27 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,325,500 |
2026-04-08 |
0.22 |
64.48 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,923,000 |
2026-04-08 |
0.20 |
64.68 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,744,000 |
2026-04-01 |
0.19 |
64.87 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,112,174 |
2026-04-08 |
0.16 |
65.02 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,734,000 |
2026-04-08 |
0.14 |
65.16 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,641,500 |
2026-04-02 |
0.13 |
65.29 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,155,000 |
2026-03-31 |
0.11 |
65.40 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,826,000 |
2026-04-08 |
0.09 |
65.49 |
|
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,682,150 |
2025-12-11 |
0.08 |
65.58 |
|
31
|
C00093 |
BNP PARIBAS |
1,597,761 |
2026-04-08 |
0.08 |
65.66 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,511,000 |
2026-04-08 |
0.08 |
65.73 |
|
33
|
B01610 |
KGI ASIA LTD |
1,509,000 |
2026-04-08 |
0.08 |
65.81 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,492,500 |
2026-04-01 |
0.07 |
65.88 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,472,500 |
2026-03-04 |
0.07 |
65.95 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,387,500 |
2026-04-08 |
0.07 |
66.02 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,240,500 |
2025-08-08 |
0.06 |
66.09 |
|
38
|
B01973 |
PC SECURITIES LTD |
1,118,000 |
2026-03-02 |
0.06 |
66.14 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,040,500 |
2026-04-08 |
0.05 |
66.19 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
968,900 |
2026-04-08 |
0.05 |
66.24 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960,000 |
2026-03-11 |
0.05 |
66.29 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
936,000 |
2026-04-02 |
0.05 |
66.34 |
|
43
|
B02159 |
USMART SECURITIES LTD |
924,000 |
2026-04-08 |
0.05 |
66.38 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
914,500 |
2026-04-01 |
0.05 |
66.43 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
831,500 |
2026-01-23 |
0.04 |
66.47 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
767,500 |
2026-04-08 |
0.04 |
66.51 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
684,980 |
2026-04-02 |
0.03 |
66.54 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
636,000 |
2026-04-01 |
0.03 |
66.58 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,000 |
2026-03-25 |
0.03 |
66.60 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
559,000 |
2026-04-01 |
0.03 |
66.63 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
554,000 |
2026-04-08 |
0.03 |
66.66 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
533,500 |
2026-03-31 |
0.03 |
66.69 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
523,000 |
2026-02-26 |
0.03 |
66.71 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
444,000 |
2025-11-06 |
0.02 |
66.74 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
425,500 |
2026-03-26 |
0.02 |
66.76 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
418,000 |
2025-12-01 |
0.02 |
66.78 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
415,000 |
2026-04-02 |
0.02 |
66.80 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,500 |
2026-03-20 |
0.02 |
66.82 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
371,500 |
2026-04-02 |
0.02 |
66.84 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
329,000 |
2026-03-03 |
0.02 |
66.85 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
308,000 |
2026-04-08 |
0.02 |
66.87 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
252,500 |
2026-01-28 |
0.01 |
66.88 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
244,000 |
2026-02-13 |
0.01 |
66.89 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
238,500 |
2026-03-13 |
0.01 |
66.90 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
231,000 |
2026-04-01 |
0.01 |
66.92 |
|
66
|
B02045 |
AAA SECURITIES CO. LTD |
225,500 |
2026-04-01 |
0.01 |
66.93 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
223,500 |
2026-03-02 |
0.01 |
66.94 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
192,500 |
2026-04-01 |
0.01 |
66.95 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,500 |
2026-03-23 |
0.01 |
66.96 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
182,500 |
2026-03-19 |
0.01 |
66.97 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
179,500 |
2025-09-05 |
0.01 |
66.98 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
174,500 |
2026-04-01 |
0.01 |
66.98 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
167,000 |
2026-04-08 |
0.01 |
66.99 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
142,000 |
2026-03-24 |
0.01 |
67.00 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
139,500 |
2026-02-04 |
0.01 |
67.01 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,500 |
2026-03-26 |
0.01 |
67.01 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
2026-03-06 |
0.01 |
67.02 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,000 |
2026-03-04 |
0.01 |
67.02 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,500 |
2026-03-03 |
0.01 |
67.03 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,000 |
2026-03-24 |
0.01 |
67.03 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
101,000 |
2025-09-23 |
0.01 |
67.04 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
99,000 |
2026-03-04 |
0.00 |
67.04 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
91,500 |
2026-01-22 |
0.00 |
67.05 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2025-08-21 |
0.00 |
67.05 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
83,500 |
2026-01-13 |
0.00 |
67.06 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,500 |
2026-04-01 |
0.00 |
67.06 |
|
87
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
78,733 |
2025-05-23 |
0.00 |
67.07 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
78,500 |
2026-02-04 |
0.00 |
67.07 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,000 |
2026-01-16 |
0.00 |
67.07 |
|
90
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2026-04-01 |
0.00 |
67.08 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,500 |
2025-09-11 |
0.00 |
67.08 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
59,500 |
2025-07-02 |
0.00 |
67.08 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
58,500 |
2026-04-02 |
0.00 |
67.09 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
57,500 |
2026-04-08 |
0.00 |
67.09 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2025-10-28 |
0.00 |
67.09 |
|
96
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
50,000 |
2024-06-05 |
0.00 |
67.09 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
49,500 |
2026-04-02 |
0.00 |
67.10 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2025-12-09 |
0.00 |
67.10 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,000 |
2026-02-24 |
0.00 |
67.10 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,000 |
2026-01-15 |
0.00 |
67.10 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
2026-03-04 |
0.00 |
67.10 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
2025-09-18 |
0.00 |
67.11 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,500 |
2026-03-16 |
0.00 |
67.11 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,500 |
2026-04-02 |
0.00 |
67.11 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,000 |
2026-01-05 |
0.00 |
67.11 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
30,500 |
2026-02-20 |
0.00 |
67.11 |
|
107
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2026-02-25 |
0.00 |
67.11 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-03-31 |
0.00 |
67.11 |
|
109
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-04-02 |
0.00 |
67.12 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-01-19 |
0.00 |
67.12 |
|
111
|
B01949 |
GRAND CHINA SECURITIES LTD |
29,500 |
2022-09-22 |
0.00 |
67.12 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-04-08 |
0.00 |
67.12 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
27,500 |
2026-03-02 |
0.00 |
67.12 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,000 |
2026-02-20 |
0.00 |
67.12 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2026-01-05 |
0.00 |
67.12 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2026-02-13 |
0.00 |
67.13 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-03-04 |
0.00 |
67.13 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
2026-02-11 |
0.00 |
67.13 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
22,500 |
2025-11-18 |
0.00 |
67.13 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-08-11 |
0.00 |
67.13 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
2025-10-24 |
0.00 |
67.13 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-03-15 |
0.00 |
67.13 |
|
123
|
B01923 |
BERKSHIRE CAPITALS LTD |
19,000 |
2023-05-19 |
0.00 |
67.13 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,500 |
2026-01-06 |
0.00 |
67.13 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
2022-12-22 |
0.00 |
67.13 |
|
126
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2024-07-18 |
0.00 |
67.14 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2026-02-25 |
0.00 |
67.14 |
|
128
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
16,000 |
2025-08-21 |
0.00 |
67.14 |
|
129
|
B01714 |
MAGE SECURITIES LTD |
15,500 |
2025-05-29 |
0.00 |
67.14 |
|
130
|
C00095 |
EFG BANK AG |
15,000 |
2024-11-18 |
0.00 |
67.14 |
|
131
|
B02082 |
YELLOW RIVER SECURITIES LTD |
14,500 |
2025-12-22 |
0.00 |
67.14 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
2025-10-14 |
0.00 |
67.14 |
|
133
|
B02031 |
GOLDLINK SECURITIES LTD |
12,000 |
2023-02-13 |
0.00 |
67.14 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2026-01-26 |
0.00 |
67.14 |
|
135
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
11,500 |
2025-06-06 |
0.00 |
67.14 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,500 |
2026-03-12 |
0.00 |
67.14 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2021-07-29 |
0.00 |
67.14 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2025-02-19 |
0.00 |
67.14 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
10,500 |
2026-03-18 |
0.00 |
67.14 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
10,026 |
2026-01-14 |
0.00 |
67.14 |
|
141
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-01-07 |
0.00 |
67.15 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-09-10 |
0.00 |
67.15 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
9,500 |
2025-06-16 |
0.00 |
67.15 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-10-03 |
0.00 |
67.15 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,500 |
2026-03-05 |
0.00 |
67.15 |
|
146
|
C00018 |
HANG SENG BANK LTD |
8,500 |
2026-03-31 |
0.00 |
67.15 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-23 |
0.00 |
67.15 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2021-08-17 |
0.00 |
67.15 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-04-01 |
0.00 |
67.15 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2025-06-11 |
0.00 |
67.15 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,500 |
2026-02-13 |
0.00 |
67.15 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,500 |
2026-01-14 |
0.00 |
67.15 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-01-08 |
0.00 |
67.15 |
|
154
|
B01894 |
MFG LIMITED |
6,000 |
2024-11-07 |
0.00 |
67.15 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-08-05 |
0.00 |
67.15 |
|
156
|
B01209 |
MASON SECURITIES LTD |
5,500 |
2026-03-02 |
0.00 |
67.15 |
|
157
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,500 |
2026-01-02 |
0.00 |
67.15 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
5,312 |
2026-02-27 |
0.00 |
67.15 |
|
159
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2023-11-24 |
0.00 |
67.15 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-05-15 |
0.00 |
67.15 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2025-03-13 |
0.00 |
67.15 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2021-03-11 |
0.00 |
67.15 |
|
163
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2026-01-13 |
0.00 |
67.15 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-09-09 |
0.00 |
67.15 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
4,500 |
2023-02-03 |
0.00 |
67.15 |
|
166
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2022-09-14 |
0.00 |
67.15 |
|
167
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-12-29 |
0.00 |
67.15 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2021-08-24 |
0.00 |
67.15 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2021-02-17 |
0.00 |
67.15 |
|
170
|
B01471 |
GREAT BAY SECURITIES LTD |
3,500 |
2024-03-05 |
0.00 |
67.15 |
|
171
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,500 |
2020-10-09 |
0.00 |
67.15 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
3,500 |
2025-03-26 |
0.00 |
67.15 |
|
173
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-12-29 |
0.00 |
67.15 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2021-02-17 |
0.00 |
67.15 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-03-04 |
0.00 |
67.15 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2021-02-24 |
0.00 |
67.15 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2022-08-04 |
0.00 |
67.16 |
|
178
|
B01592 |
PLATINUM BROKING CO LTD |
3,000 |
2025-07-23 |
0.00 |
67.16 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-02-23 |
0.00 |
67.16 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2024-04-29 |
0.00 |
67.16 |
|
181
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2026-03-20 |
0.00 |
67.16 |
|
182
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-26 |
0.00 |
67.16 |
|
183
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-02-17 |
0.00 |
67.16 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-06-07 |
0.00 |
67.16 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-11-03 |
0.00 |
67.16 |
|
186
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2021-06-11 |
0.00 |
67.16 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-08-29 |
0.00 |
67.16 |
|
188
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2021-03-11 |
0.00 |
67.16 |
|
189
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2023-12-06 |
0.00 |
67.16 |
|
190
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-04-11 |
0.00 |
67.16 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-08-20 |
0.00 |
67.16 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2020-10-19 |
0.00 |
67.16 |
|
193
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2021-02-16 |
0.00 |
67.16 |
|
194
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-01-09 |
0.00 |
67.16 |
|
195
|
B01833 |
CTBC ASIA LTD |
1,500 |
2025-08-14 |
0.00 |
67.16 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2023-08-08 |
0.00 |
67.16 |
|
197
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,500 |
2021-07-23 |
0.00 |
67.16 |
|
198
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2025-06-04 |
0.00 |
67.16 |
|
199
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2021-05-05 |
0.00 |
67.16 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2025-06-19 |
0.00 |
67.16 |
|
201
|
B01416 |
VC BROKERAGE LTD |
1,500 |
2025-09-05 |
0.00 |
67.16 |
|
202
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
67.16 |
|
203
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2024-04-18 |
0.00 |
67.16 |
|
204
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2024-07-19 |
0.00 |
67.16 |
|
205
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2020-10-30 |
0.00 |
67.16 |
|
206
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-01-25 |
0.00 |
67.16 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-08-11 |
0.00 |
67.16 |
|
208
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2025-12-02 |
0.00 |
67.16 |
|
209
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
67.16 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2022-09-22 |
0.00 |
67.16 |
|
211
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2024-09-10 |
0.00 |
67.16 |
|
212
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-06-06 |
0.00 |
67.16 |
|
213
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-02-11 |
0.00 |
67.16 |
|
214
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2025-09-23 |
0.00 |
67.16 |
|
215
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-01-11 |
0.00 |
67.16 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2021-08-17 |
0.00 |
67.16 |
|
217
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-01-14 |
0.00 |
67.16 |
|
218
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2021-11-11 |
0.00 |
67.16 |
|
219
|
B01783 |
FREDDY CO LTD |
500 |
2022-10-06 |
0.00 |
67.16 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2020-10-14 |
0.00 |
67.16 |
|
221
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2022-11-18 |
0.00 |
67.16 |
|
222
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2025-06-27 |
0.00 |
67.16 |
|
223
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2023-03-08 |
0.00 |
67.16 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
500 |
2021-12-13 |
0.00 |
67.16 |
|
225
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2024-04-25 |
0.00 |
67.16 |
|
226
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-05-16 |
0.00 |
67.16 |
|
227
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2021-08-10 |
0.00 |
67.16 |
|
228
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
400 |
2023-04-04 |
0.00 |
67.16 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
249 |
2022-06-14 |
0.00 |
67.16 |
| 229 |
|
Total named holdings |
1,343,158,885 |
|
67.16 |
|
| 11 |
|
Unnamed Investor Partipants |
29,000 |
|
0.00 |
|
| 240 |
|
Total in CCASS |
1,343,187,885 |
|
67.16 |
|
|
|
Securities not in CCASS |
656,798,389 |
|
32.84 |
|
|
|
Issued securities |
1,999,986,274 |
2026-04-01 |
100.00 |
|