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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
359,514,312 |
2026-01-06 |
6.91 |
6.91 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,581,745 |
2026-05-05 |
1.59 |
8.50 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,450,480 |
2026-05-04 |
1.49 |
9.99 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,227,964 |
2026-04-27 |
1.33 |
11.32 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,826,261 |
2026-05-05 |
1.27 |
12.59 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,732,575 |
2026-05-05 |
0.88 |
13.47 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,946,710 |
2026-05-05 |
0.54 |
14.00 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
18,441,328 |
2026-05-05 |
0.35 |
14.36 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,336,357 |
2026-04-29 |
0.26 |
14.61 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,264,582 |
2026-05-05 |
0.26 |
14.87 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,930,000 |
2026-05-05 |
0.25 |
15.12 |
|
12
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,688,845 |
2026-04-29 |
0.24 |
15.36 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,330,564 |
2026-05-04 |
0.20 |
15.56 |
|
14
|
B01967 |
YUNFENG SECURITIES LTD |
10,026,000 |
2026-04-21 |
0.19 |
15.75 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,597,207 |
2026-03-12 |
0.18 |
15.94 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
9,571,179 |
2026-05-05 |
0.18 |
16.12 |
|
17
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
9,176,000 |
2025-03-26 |
0.18 |
16.30 |
|
18
|
B02159 |
USMART SECURITIES LTD |
7,342,000 |
2026-05-05 |
0.14 |
16.44 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,220,248 |
2020-06-29 |
0.14 |
16.58 |
|
20
|
C00010 |
CITIBANK N.A. |
6,690,529 |
2026-05-04 |
0.13 |
16.71 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,498,768 |
2026-05-05 |
0.12 |
16.83 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
6,171,394 |
2026-05-05 |
0.12 |
16.95 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
6,128,000 |
2026-05-05 |
0.12 |
17.07 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,231,970 |
2026-05-05 |
0.10 |
17.17 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,021,215 |
2026-05-05 |
0.10 |
17.26 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,836,000 |
2026-04-13 |
0.09 |
17.36 |
|
27
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,980,000 |
2026-05-05 |
0.08 |
17.43 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,929,377 |
2026-05-05 |
0.08 |
17.51 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,774,535 |
2026-05-04 |
0.07 |
17.58 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,686,000 |
2026-05-05 |
0.07 |
17.65 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,601,122 |
2026-05-05 |
0.07 |
17.72 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,539,834 |
2026-04-16 |
0.07 |
17.79 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
2,794,000 |
2026-05-05 |
0.05 |
17.84 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,779,993 |
2026-05-05 |
0.05 |
17.90 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,544,651 |
2026-05-04 |
0.05 |
17.95 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,330,579 |
2026-05-05 |
0.04 |
17.99 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,236,000 |
2026-05-05 |
0.04 |
18.03 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,236,000 |
2026-05-05 |
0.04 |
18.08 |
|
39
|
B01610 |
KGI ASIA LTD |
2,211,706 |
2026-05-05 |
0.04 |
18.12 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,023,888 |
2026-04-29 |
0.04 |
18.16 |
|
41
|
B02193 |
PATRONS SECURITIES LTD |
2,000,000 |
2026-04-20 |
0.04 |
18.20 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,998,000 |
2026-04-22 |
0.04 |
18.24 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,970,000 |
2026-05-04 |
0.04 |
18.27 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,848,000 |
2025-09-15 |
0.04 |
18.31 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,808,738 |
2026-05-04 |
0.03 |
18.34 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,691,294 |
2026-04-13 |
0.03 |
18.38 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,647,734 |
2026-05-05 |
0.03 |
18.41 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,610,000 |
2026-05-04 |
0.03 |
18.44 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,546,087 |
2026-04-16 |
0.03 |
18.47 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,424,616 |
2026-04-30 |
0.03 |
18.50 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,384,912 |
2026-04-30 |
0.03 |
18.52 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,369,944 |
2025-04-29 |
0.03 |
18.55 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,345,197 |
2026-04-17 |
0.03 |
18.57 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250,000 |
2026-04-24 |
0.02 |
18.60 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
1,140,600 |
2023-10-25 |
0.02 |
18.62 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,080,000 |
2026-05-05 |
0.02 |
18.64 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
920,000 |
2026-05-05 |
0.02 |
18.66 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
910,472 |
2026-04-28 |
0.02 |
18.68 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
910,000 |
2026-04-23 |
0.02 |
18.69 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
732,080 |
2026-04-20 |
0.01 |
18.71 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
630,000 |
2026-05-04 |
0.01 |
18.72 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
598,080 |
2026-04-21 |
0.01 |
18.73 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
582,000 |
2025-05-16 |
0.01 |
18.74 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
574,000 |
2026-05-05 |
0.01 |
18.75 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
564,322 |
2026-04-15 |
0.01 |
18.76 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
547,734 |
2026-04-16 |
0.01 |
18.78 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
532,000 |
2025-08-20 |
0.01 |
18.79 |
|
68
|
C00018 |
HANG SENG BANK LTD |
503,104 |
2025-10-22 |
0.01 |
18.80 |
|
69
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
466,000 |
2022-05-18 |
0.01 |
18.80 |
|
70
|
B01680 |
SUCCESS SECURITIES LTD |
430,000 |
2022-04-29 |
0.01 |
18.81 |
|
71
|
B01816 |
CHEONG LEE SECURITIES LTD |
428,000 |
2026-05-05 |
0.01 |
18.82 |
|
72
|
B01138 |
CLSA LTD |
407,600 |
2014-06-12 |
0.01 |
18.83 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
406,600 |
2026-05-05 |
0.01 |
18.84 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
387,520 |
2021-07-07 |
0.01 |
18.84 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
362,971 |
2026-04-17 |
0.01 |
18.85 |
|
76
|
B01894 |
MFG LIMITED |
350,000 |
2024-04-18 |
0.01 |
18.86 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
343,134 |
2026-01-14 |
0.01 |
18.86 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
333,380 |
2026-05-05 |
0.01 |
18.87 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
333,229 |
2025-07-28 |
0.01 |
18.88 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
332,000 |
2025-02-24 |
0.01 |
18.88 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
2026-04-30 |
0.01 |
18.89 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,403 |
2023-10-05 |
0.01 |
18.89 |
|
83
|
B01756 |
CHINA SKY SECURITIES LTD |
258,000 |
2025-06-11 |
0.00 |
18.90 |
|
84
|
B01209 |
MASON SECURITIES LTD |
254,006 |
2024-08-30 |
0.00 |
18.90 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
238,880 |
2025-10-17 |
0.00 |
18.91 |
|
86
|
C00093 |
BNP PARIBAS |
238,000 |
2026-05-05 |
0.00 |
18.91 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
232,000 |
2026-05-05 |
0.00 |
18.92 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
228,000 |
2026-04-27 |
0.00 |
18.92 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
214,000 |
2026-04-15 |
0.00 |
18.93 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
208,000 |
2026-05-05 |
0.00 |
18.93 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
200,480 |
2021-08-16 |
0.00 |
18.93 |
|
92
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
195,365 |
2026-04-30 |
0.00 |
18.94 |
|
93
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
185,200 |
2026-05-05 |
0.00 |
18.94 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
170,000 |
2026-04-16 |
0.00 |
18.95 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,000 |
2026-04-29 |
0.00 |
18.95 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,323 |
2026-05-05 |
0.00 |
18.95 |
|
97
|
B01714 |
MAGE SECURITIES LTD |
120,000 |
2023-03-20 |
0.00 |
18.95 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2026-05-05 |
0.00 |
18.96 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-04-24 |
0.00 |
18.96 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
116,000 |
2026-05-04 |
0.00 |
18.96 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
112,000 |
2026-05-05 |
0.00 |
18.96 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
109,200 |
2026-04-29 |
0.00 |
18.96 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
109,137 |
2025-08-19 |
0.00 |
18.97 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
107,607 |
2026-04-22 |
0.00 |
18.97 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2021-08-03 |
0.00 |
18.97 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2026-04-27 |
0.00 |
18.97 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2026-05-04 |
0.00 |
18.97 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
95,611 |
2026-04-27 |
0.00 |
18.98 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
88,490 |
2024-01-22 |
0.00 |
18.98 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
88,000 |
2026-05-04 |
0.00 |
18.98 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,480 |
2022-11-15 |
0.00 |
18.98 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
78,000 |
2026-04-16 |
0.00 |
18.98 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2026-04-17 |
0.00 |
18.98 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
74,189 |
2026-05-04 |
0.00 |
18.99 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
66,000 |
2021-11-25 |
0.00 |
18.99 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
65,200 |
2021-11-29 |
0.00 |
18.99 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,800 |
2026-04-22 |
0.00 |
18.99 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
59,617 |
2021-05-14 |
0.00 |
18.99 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,240 |
2022-09-21 |
0.00 |
18.99 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
50,240 |
2021-02-19 |
0.00 |
18.99 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-05-05 |
0.00 |
18.99 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,204 |
2026-05-04 |
0.00 |
18.99 |
|
123
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2024-11-26 |
0.00 |
18.99 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,500 |
2026-04-01 |
0.00 |
19.00 |
|
125
|
B02114 |
THEIA SECURITIES LTD |
38,000 |
2026-04-16 |
0.00 |
19.00 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
34,320 |
2026-05-05 |
0.00 |
19.00 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,080 |
2026-05-04 |
0.00 |
19.00 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
34,000 |
2026-05-05 |
0.00 |
19.00 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
32,124 |
2025-07-22 |
0.00 |
19.00 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
31,040 |
2024-09-13 |
0.00 |
19.00 |
|
131
|
B01661 |
BOSCO SECURITIES LTD |
30,960 |
2026-05-04 |
0.00 |
19.00 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2021-02-26 |
0.00 |
19.00 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-04-09 |
0.00 |
19.00 |
|
134
|
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
2022-08-10 |
0.00 |
19.00 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2026-05-04 |
0.00 |
19.00 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-04-22 |
0.00 |
19.00 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,600 |
2024-04-08 |
0.00 |
19.00 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,455 |
2023-10-20 |
0.00 |
19.00 |
|
139
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
26,000 |
2026-04-13 |
0.00 |
19.00 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2026-05-05 |
0.00 |
19.00 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
22,331 |
2026-05-05 |
0.00 |
19.01 |
|
142
|
B01450 |
DL BROKERAGE LTD |
20,240 |
2021-03-08 |
0.00 |
19.01 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2024-12-27 |
0.00 |
19.01 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2023-10-19 |
0.00 |
19.01 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
18,000 |
2026-04-16 |
0.00 |
19.01 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
16,579 |
2026-05-05 |
0.00 |
19.01 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-04 |
0.00 |
19.01 |
|
148
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2026-04-22 |
0.00 |
19.01 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,800 |
2025-10-31 |
0.00 |
19.01 |
|
150
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-04-28 |
0.00 |
19.01 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,920 |
2026-03-30 |
0.00 |
19.01 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,600 |
2026-04-30 |
0.00 |
19.01 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,621 |
2026-04-30 |
0.00 |
19.01 |
|
154
|
B01416 |
VC BROKERAGE LTD |
10,480 |
2021-04-12 |
0.00 |
19.01 |
|
155
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-02-18 |
0.00 |
19.01 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-07-13 |
0.00 |
19.01 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
2021-09-07 |
0.00 |
19.01 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,880 |
2021-05-12 |
0.00 |
19.01 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,488 |
2023-08-18 |
0.00 |
19.01 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
19.01 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,447 |
2024-12-30 |
0.00 |
19.01 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,046 |
2026-03-23 |
0.00 |
19.01 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
4,440 |
2021-03-02 |
0.00 |
19.01 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
4,041 |
2022-04-27 |
0.00 |
19.01 |
|
165
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-04-27 |
0.00 |
19.01 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2022-09-09 |
0.00 |
19.01 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
2,924 |
2026-04-14 |
0.00 |
19.01 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
2,920 |
2021-11-29 |
0.00 |
19.01 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-09-27 |
0.00 |
19.01 |
|
170
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
19.01 |
|
171
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
19.01 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-04-16 |
0.00 |
19.01 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2025-07-21 |
0.00 |
19.01 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2016-09-01 |
0.00 |
19.01 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2023-10-19 |
0.00 |
19.01 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
1,131 |
2019-04-11 |
0.00 |
19.01 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,040 |
2021-03-10 |
0.00 |
19.01 |
|
178
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,040 |
2025-09-01 |
0.00 |
19.01 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,013 |
2026-04-21 |
0.00 |
19.01 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
994 |
2020-06-23 |
0.00 |
19.01 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
824 |
2024-12-05 |
0.00 |
19.01 |
|
182
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
800 |
2020-06-11 |
0.00 |
19.01 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
2017-04-21 |
0.00 |
19.01 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
722 |
2025-05-22 |
0.00 |
19.01 |
|
185
|
B01231 |
GIGAMONEY LTD |
720 |
2021-03-02 |
0.00 |
19.01 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
592 |
2026-05-04 |
0.00 |
19.01 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
402 |
2021-01-21 |
0.00 |
19.01 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2024-01-08 |
0.00 |
19.01 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
331 |
2021-03-03 |
0.00 |
19.01 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
2022-06-08 |
0.00 |
19.01 |
|
191
|
B01669 |
FIRST SECURITIES (HK) LTD |
240 |
2019-09-13 |
0.00 |
19.01 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
240 |
2015-06-18 |
0.00 |
19.01 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
240 |
2023-09-04 |
0.00 |
19.01 |
|
194
|
B01821 |
GETTA SECURITIES LTD |
165 |
2013-09-17 |
0.00 |
19.01 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
165 |
2025-04-23 |
0.00 |
19.01 |
|
196
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160 |
2013-09-17 |
0.00 |
19.01 |
|
197
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160 |
2023-12-13 |
0.00 |
19.01 |
|
198
|
B01751 |
IMAGI BROKERAGE LTD |
160 |
2013-11-20 |
0.00 |
19.01 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
160 |
2026-04-22 |
0.00 |
19.01 |
|
200
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
117 |
2013-09-17 |
0.00 |
19.01 |
|
201
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82 |
2026-05-04 |
0.00 |
19.01 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
82 |
2020-08-07 |
0.00 |
19.01 |
|
203
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82 |
2025-08-01 |
0.00 |
19.01 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
82 |
2026-03-19 |
0.00 |
19.01 |
|
205
|
B01080 |
VMS SECURITIES LTD |
82 |
2013-09-17 |
0.00 |
19.01 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
82 |
2021-02-19 |
0.00 |
19.01 |
|
207
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80 |
2023-05-05 |
0.00 |
19.01 |
|
208
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80 |
2015-03-23 |
0.00 |
19.01 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
11 |
2021-03-30 |
0.00 |
19.01 |
|
210
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1 |
2025-02-07 |
0.00 |
19.01 |
| 210 |
|
Total named holdings |
988,803,294 |
|
19.01 |
|
| 8 |
|
Unnamed Investor Partipants |
36,888 |
|
0.00 |
|
| 218 |
|
Total in CCASS |
988,840,182 |
|
19.01 |
|
|
|
Securities not in CCASS |
4,212,282,938 |
|
80.99 |
|
|
|
Issued securities |
5,201,123,120 |
2026-03-31 |
100.00 |
|