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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,241,237,040 |
2026-03-30 |
15.80 |
15.80 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
801,870,188 |
2026-03-27 |
10.20 |
26.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
411,878,944 |
2026-03-30 |
5.24 |
31.24 |
|
4
|
C00010 |
CITIBANK N.A. |
240,553,576 |
2026-03-30 |
3.06 |
34.30 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
221,032,000 |
2026-03-30 |
2.81 |
37.12 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
200,209,200 |
2026-03-18 |
2.55 |
39.67 |
|
7
|
B01138 |
CLSA LTD |
89,650,840 |
2026-03-17 |
1.14 |
40.81 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
84,683,698 |
2026-03-30 |
1.08 |
41.88 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,373,094 |
2026-03-24 |
0.83 |
42.72 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
63,995,810 |
2026-03-26 |
0.81 |
43.53 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,975,204 |
2026-03-24 |
0.79 |
44.32 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,550,716 |
2026-03-30 |
0.72 |
45.04 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
54,222,323 |
2026-03-30 |
0.69 |
45.73 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,454,812 |
2026-03-30 |
0.59 |
46.32 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,017,080 |
2026-03-30 |
0.55 |
46.87 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,076,000 |
2026-03-25 |
0.54 |
47.40 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
40,117,140 |
2026-03-30 |
0.51 |
47.91 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,463,730 |
2026-03-30 |
0.50 |
48.42 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,392,907 |
2026-03-30 |
0.45 |
48.87 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,287,900 |
2026-03-30 |
0.35 |
49.21 |
|
21
|
C00093 |
BNP PARIBAS |
26,781,996 |
2026-03-30 |
0.34 |
49.55 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
26,224,000 |
2026-03-30 |
0.33 |
49.89 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,630,100 |
2026-03-17 |
0.31 |
50.20 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,675,900 |
2026-03-30 |
0.30 |
50.50 |
|
25
|
B01610 |
KGI ASIA LTD |
23,075,640 |
2026-03-27 |
0.29 |
50.80 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,720,750 |
2026-03-25 |
0.29 |
51.09 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,598,900 |
2026-03-30 |
0.27 |
51.36 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,419,960 |
2026-03-30 |
0.27 |
51.63 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,202,740 |
2026-03-23 |
0.26 |
51.89 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,438,340 |
2026-03-19 |
0.22 |
52.11 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
16,741,270 |
2026-03-30 |
0.21 |
52.32 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,644,000 |
2026-03-23 |
0.21 |
52.54 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,503,000 |
2026-03-27 |
0.18 |
52.72 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,069,750 |
2026-03-27 |
0.18 |
52.90 |
|
35
|
B01661 |
HERMES SECURITIES LTD |
12,860,500 |
2026-03-25 |
0.16 |
53.06 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,364,567 |
2026-03-30 |
0.16 |
53.22 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,757,050 |
2026-03-27 |
0.14 |
53.36 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
8,947,100 |
2026-03-25 |
0.11 |
53.47 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
8,364,176 |
2026-03-30 |
0.11 |
53.58 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,191,600 |
2026-03-27 |
0.10 |
53.68 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,901,400 |
2026-03-19 |
0.10 |
53.78 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,837,400 |
2026-03-11 |
0.10 |
53.88 |
|
43
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,710,000 |
2026-02-23 |
0.10 |
53.98 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,396,000 |
2026-03-27 |
0.09 |
54.08 |
|
45
|
C00018 |
HANG SENG BANK LTD |
7,362,320 |
2026-03-27 |
0.09 |
54.17 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,209,670 |
2026-03-25 |
0.09 |
54.26 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,095,050 |
2026-03-23 |
0.09 |
54.35 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,092,501 |
2026-03-19 |
0.08 |
54.43 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,069,018 |
2026-03-11 |
0.08 |
54.51 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,786,500 |
2026-03-13 |
0.07 |
54.58 |
|
51
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,998,000 |
2026-03-03 |
0.06 |
54.64 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,890,250 |
2026-03-20 |
0.06 |
54.71 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,600,000 |
2026-03-27 |
0.06 |
54.76 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,480,000 |
2026-03-16 |
0.06 |
54.82 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,376,380 |
2026-03-30 |
0.06 |
54.88 |
|
56
|
B01714 |
MAGE SECURITIES LTD |
4,372,000 |
2026-03-27 |
0.06 |
54.93 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,303,040 |
2026-03-25 |
0.05 |
54.99 |
|
58
|
B01922 |
SUN SECURITIES LTD |
4,224,000 |
2026-03-23 |
0.05 |
55.04 |
|
59
|
B02093 |
UPMAX SECURITIES LTD |
4,060,790 |
2026-03-19 |
0.05 |
55.09 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,935,750 |
2026-03-30 |
0.05 |
55.14 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,842,000 |
2026-03-17 |
0.05 |
55.19 |
|
62
|
C00016 |
DBS BANK LTD |
3,820,000 |
2026-03-11 |
0.05 |
55.24 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,720,050 |
2026-03-20 |
0.05 |
55.29 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,469,900 |
2026-03-27 |
0.04 |
55.33 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,908,000 |
2026-03-11 |
0.04 |
55.37 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
2,894,000 |
2026-03-30 |
0.04 |
55.41 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,637,602 |
2026-03-23 |
0.03 |
55.44 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
2,554,200 |
2026-03-30 |
0.03 |
55.47 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
2,518,400 |
2026-03-26 |
0.03 |
55.50 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,512,100 |
2026-03-18 |
0.03 |
55.54 |
|
71
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,500,000 |
2019-07-02 |
0.03 |
55.57 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,436,960 |
2026-03-12 |
0.03 |
55.60 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,383,770 |
2026-03-27 |
0.03 |
55.63 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,282,000 |
2026-03-11 |
0.03 |
55.66 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,273,600 |
2026-03-25 |
0.03 |
55.69 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,242,200 |
2026-03-18 |
0.03 |
55.72 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
2,207,680 |
2026-03-05 |
0.03 |
55.74 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,193,000 |
2024-10-15 |
0.03 |
55.77 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,057,300 |
2026-03-30 |
0.03 |
55.80 |
|
80
|
B01209 |
MASON SECURITIES LTD |
1,996,140 |
2026-01-28 |
0.03 |
55.82 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
1,987,780 |
2026-03-18 |
0.03 |
55.85 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
1,981,500 |
2026-03-24 |
0.03 |
55.87 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
1,953,200 |
2025-11-25 |
0.02 |
55.90 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,864,000 |
2026-03-30 |
0.02 |
55.92 |
|
85
|
C00095 |
EFG BANK AG |
1,800,000 |
2021-05-13 |
0.02 |
55.94 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,740,500 |
2026-03-30 |
0.02 |
55.97 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
1,600,000 |
2024-02-05 |
0.02 |
55.99 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,340,420 |
2026-03-27 |
0.02 |
56.00 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,282,880 |
2026-03-18 |
0.02 |
56.02 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,269,218 |
2026-03-30 |
0.02 |
56.04 |
|
91
|
B01665 |
WINSOME STOCK CO LTD |
1,241,360 |
2026-01-20 |
0.02 |
56.05 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
1,209,600 |
2026-03-17 |
0.02 |
56.07 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,061,950 |
2026-03-26 |
0.01 |
56.08 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,024,850 |
2026-03-12 |
0.01 |
56.09 |
|
95
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2025-07-17 |
0.01 |
56.11 |
|
96
|
|
MARVELLOUS HOLDINGS LIMITED |
1,000,000 |
2015-08-07 |
0.01 |
56.12 |
|
97
|
B02159 |
USMART SECURITIES LTD |
956,000 |
2026-03-27 |
0.01 |
56.13 |
|
98
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
923,000 |
2025-12-16 |
0.01 |
56.14 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
878,000 |
2024-05-24 |
0.01 |
56.16 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
847,000 |
2026-03-11 |
0.01 |
56.17 |
|
101
|
B01350 |
S. W. WOO & CO LTD |
820,000 |
2026-03-12 |
0.01 |
56.18 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
754,000 |
2026-03-24 |
0.01 |
56.19 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
728,000 |
2026-01-20 |
0.01 |
56.20 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
694,400 |
2026-03-24 |
0.01 |
56.20 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
670,000 |
2026-03-05 |
0.01 |
56.21 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
656,000 |
2025-08-04 |
0.01 |
56.22 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
644,800 |
2026-01-29 |
0.01 |
56.23 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
635,000 |
2026-03-12 |
0.01 |
56.24 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2023-08-15 |
0.01 |
56.24 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
590,915 |
2026-01-27 |
0.01 |
56.25 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
580,760 |
2025-08-21 |
0.01 |
56.26 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
565,930 |
2026-01-20 |
0.01 |
56.27 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
546,040 |
2026-02-27 |
0.01 |
56.27 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
527,490 |
2026-02-25 |
0.01 |
56.28 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
502,200 |
2026-03-24 |
0.01 |
56.29 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
499,000 |
2026-03-30 |
0.01 |
56.29 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
477,200 |
2026-03-17 |
0.01 |
56.30 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
422,000 |
2026-03-30 |
0.01 |
56.30 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
408,000 |
2025-06-30 |
0.01 |
56.31 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
400,570 |
2025-10-08 |
0.01 |
56.32 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
396,000 |
2026-03-05 |
0.01 |
56.32 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
393,500 |
2026-03-05 |
0.01 |
56.33 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
382,910 |
2026-03-23 |
0.00 |
56.33 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
382,200 |
2026-03-18 |
0.00 |
56.33 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
377,950 |
2025-04-14 |
0.00 |
56.34 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
366,400 |
2025-04-14 |
0.00 |
56.34 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
361,600 |
2026-03-11 |
0.00 |
56.35 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
355,350 |
2026-03-13 |
0.00 |
56.35 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
342,380 |
2026-03-27 |
0.00 |
56.36 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
336,000 |
2026-03-27 |
0.00 |
56.36 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
330,150 |
2026-03-05 |
0.00 |
56.37 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
323,700 |
2025-06-10 |
0.00 |
56.37 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
311,000 |
2026-03-06 |
0.00 |
56.37 |
|
134
|
B01416 |
VC BROKERAGE LTD |
306,326 |
2025-06-17 |
0.00 |
56.38 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
303,400 |
2024-08-21 |
0.00 |
56.38 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,500 |
2026-03-18 |
0.00 |
56.39 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,100 |
2026-03-12 |
0.00 |
56.39 |
|
138
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
280,850 |
2026-03-24 |
0.00 |
56.39 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
277,300 |
2026-01-08 |
0.00 |
56.40 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
268,300 |
2025-10-02 |
0.00 |
56.40 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
262,400 |
2024-12-16 |
0.00 |
56.40 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
259,000 |
2025-07-02 |
0.00 |
56.41 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
250,600 |
2026-03-17 |
0.00 |
56.41 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250,305 |
2026-03-27 |
0.00 |
56.41 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
245,990 |
2025-07-16 |
0.00 |
56.42 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
244,950 |
2026-01-07 |
0.00 |
56.42 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
227,050 |
2026-03-11 |
0.00 |
56.42 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
213,800 |
2025-12-10 |
0.00 |
56.43 |
|
149
|
B01450 |
DL BROKERAGE LTD |
209,200 |
2024-03-22 |
0.00 |
56.43 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
208,130 |
2026-03-24 |
0.00 |
56.43 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
202,000 |
2023-10-26 |
0.00 |
56.43 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
198,000 |
2026-03-11 |
0.00 |
56.44 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
190,000 |
2026-03-25 |
0.00 |
56.44 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
184,470 |
2022-06-10 |
0.00 |
56.44 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,800 |
2026-03-25 |
0.00 |
56.44 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
176,000 |
2026-02-24 |
0.00 |
56.44 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
172,000 |
2026-03-25 |
0.00 |
56.45 |
|
158
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
159,000 |
2026-03-17 |
0.00 |
56.45 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2026-03-17 |
0.00 |
56.45 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
139,000 |
2026-03-06 |
0.00 |
56.45 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
137,000 |
2026-03-27 |
0.00 |
56.45 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
2025-09-01 |
0.00 |
56.46 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
124,000 |
2025-10-08 |
0.00 |
56.46 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
122,450 |
2026-03-06 |
0.00 |
56.46 |
|
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,200 |
2026-03-20 |
0.00 |
56.46 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
112,950 |
2022-08-31 |
0.00 |
56.46 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2026-03-12 |
0.00 |
56.46 |
|
168
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
110,300 |
2026-03-19 |
0.00 |
56.46 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
110,000 |
2026-03-18 |
0.00 |
56.47 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2025-04-01 |
0.00 |
56.47 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
106,000 |
2026-03-30 |
0.00 |
56.47 |
|
172
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
104,000 |
2026-03-05 |
0.00 |
56.47 |
|
173
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
102,000 |
2021-03-10 |
0.00 |
56.47 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
102,000 |
2026-01-20 |
0.00 |
56.47 |
|
175
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2025-08-29 |
0.00 |
56.47 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2026-03-04 |
0.00 |
56.48 |
|
177
|
B01080 |
VMS SECURITIES LTD |
90,400 |
2016-08-16 |
0.00 |
56.48 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
85,800 |
2023-01-17 |
0.00 |
56.48 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
85,340 |
2026-03-19 |
0.00 |
56.48 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
79,150 |
2025-08-15 |
0.00 |
56.48 |
|
181
|
B01974 |
ARISTO SECURITIES LTD |
78,000 |
2026-03-30 |
0.00 |
56.48 |
|
182
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
74,850 |
2020-06-11 |
0.00 |
56.48 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
73,550 |
2026-03-20 |
0.00 |
56.48 |
|
184
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
63,000 |
2020-03-25 |
0.00 |
56.48 |
|
185
|
B01619 |
TUNG WUI SECURITIES CO LTD |
59,000 |
2018-09-04 |
0.00 |
56.48 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
56,100 |
2026-03-30 |
0.00 |
56.49 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
54,100 |
2025-10-27 |
0.00 |
56.49 |
|
188
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
54,000 |
2026-03-24 |
0.00 |
56.49 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
52,000 |
2026-01-21 |
0.00 |
56.49 |
|
190
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2023-05-25 |
0.00 |
56.49 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2026-03-05 |
0.00 |
56.49 |
|
192
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2022-06-10 |
0.00 |
56.49 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
43,000 |
2025-03-26 |
0.00 |
56.49 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-01-13 |
0.00 |
56.49 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-08-05 |
0.00 |
56.49 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
39,200 |
2023-12-22 |
0.00 |
56.49 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2026-02-09 |
0.00 |
56.49 |
|
198
|
B01868 |
JIMEI SECURITIES LTD |
36,000 |
2025-12-15 |
0.00 |
56.49 |
|
199
|
B01141 |
FE SECURITIES LTD |
33,400 |
2025-09-16 |
0.00 |
56.49 |
|
200
|
B02078 |
AFFLUX SECURITIES LTD |
30,400 |
2026-03-16 |
0.00 |
56.49 |
|
201
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2016-07-29 |
0.00 |
56.49 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2025-06-23 |
0.00 |
56.49 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2021-11-17 |
0.00 |
56.49 |
|
204
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
26,000 |
2026-02-06 |
0.00 |
56.49 |
|
205
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-05-12 |
0.00 |
56.49 |
|
206
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2026-02-04 |
0.00 |
56.49 |
|
207
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2022-06-30 |
0.00 |
56.50 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,400 |
2022-06-06 |
0.00 |
56.50 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2022-06-24 |
0.00 |
56.50 |
|
210
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-03-11 |
0.00 |
56.50 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-03-17 |
0.00 |
56.50 |
|
212
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-03-16 |
0.00 |
56.50 |
|
213
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,800 |
2024-10-03 |
0.00 |
56.50 |
|
214
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
16,000 |
2026-03-17 |
0.00 |
56.50 |
|
215
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,151 |
2026-03-25 |
0.00 |
56.50 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2024-05-27 |
0.00 |
56.50 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-09-17 |
0.00 |
56.50 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,000 |
2013-01-09 |
0.00 |
56.50 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2022-05-04 |
0.00 |
56.50 |
|
220
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-15 |
0.00 |
56.50 |
|
221
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
12,000 |
2011-10-21 |
0.00 |
56.50 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,500 |
2026-01-20 |
0.00 |
56.50 |
|
223
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2023-04-28 |
0.00 |
56.50 |
|
224
|
|
CHIK HUNG LAI |
10,000 |
2015-06-26 |
0.00 |
56.50 |
|
225
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2021-11-01 |
0.00 |
56.50 |
|
226
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-07-15 |
0.00 |
56.50 |
|
227
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-07-11 |
0.00 |
56.50 |
|
228
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2018-06-06 |
0.00 |
56.50 |
|
229
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2018-01-02 |
0.00 |
56.50 |
|
230
|
|
PANG WING WO PAUL |
10,000 |
2011-08-26 |
0.00 |
56.50 |
|
231
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-11-07 |
0.00 |
56.50 |
|
232
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-03-19 |
0.00 |
56.50 |
|
233
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-03-26 |
0.00 |
56.50 |
|
234
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2018-10-31 |
0.00 |
56.50 |
|
235
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2025-04-10 |
0.00 |
56.50 |
|
236
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-01-30 |
0.00 |
56.50 |
|
237
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-20 |
0.00 |
56.50 |
|
238
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2015-06-02 |
0.00 |
56.50 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2020-01-23 |
0.00 |
56.50 |
|
240
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-06 |
0.00 |
56.50 |
|
241
|
B02134 |
HOPE SECURITIES LTD |
2,600 |
2022-09-21 |
0.00 |
56.50 |
|
242
|
B02045 |
AAA SECURITIES CO. LTD |
2,400 |
2023-10-25 |
0.00 |
56.50 |
|
243
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-06 |
0.00 |
56.50 |
|
244
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-27 |
0.00 |
56.50 |
|
245
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-03-12 |
0.00 |
56.50 |
|
246
|
C00111 |
SOCIETE GENERALE |
900 |
2025-09-08 |
0.00 |
56.50 |
|
247
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2026-01-23 |
0.00 |
56.50 |
| 247 |
|
Total named holdings |
4,439,630,827 |
|
56.50 |
|
| 80 |
|
Unnamed Investor Partipants |
24,115,220 |
|
0.31 |
|
| 327 |
|
Total in CCASS |
4,463,746,047 |
|
56.81 |
|
|
|
Securities not in CCASS |
3,393,981,102 |
|
43.19 |
|
|
|
Issued securities |
7,857,727,149 |
2026-02-28 |
100.00 |
|