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 |
76,384,283 |
2026-04-02 |
6.25 |
6.25 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,951,000 |
2026-04-02 |
4.17 |
10.42 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,363,767 |
2026-04-02 |
3.14 |
13.56 |
|
4
|
C00010 |
CITIBANK N.A. |
38,129,798 |
2026-04-02 |
3.12 |
16.68 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,732,000 |
2026-04-02 |
3.01 |
19.69 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,776,286 |
2026-04-02 |
2.76 |
22.45 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,315,321 |
2026-04-02 |
2.48 |
24.93 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,708,000 |
2026-04-02 |
2.35 |
27.28 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,076,000 |
2026-04-02 |
1.97 |
29.25 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,704,000 |
2026-04-02 |
1.94 |
31.19 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,627,834 |
2026-04-02 |
1.85 |
33.05 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,368,000 |
2026-04-02 |
1.34 |
34.39 |
|
13
|
B01138 |
CLSA LTD |
15,260,000 |
2026-03-05 |
1.25 |
35.63 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,059,088 |
2026-04-02 |
1.23 |
36.87 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
10,275,000 |
2026-04-02 |
0.84 |
37.71 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
9,018,830 |
2026-04-02 |
0.74 |
38.45 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,972,000 |
2026-04-02 |
0.73 |
39.18 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,356,000 |
2026-04-02 |
0.68 |
39.86 |
|
19
|
C00093 |
BNP PARIBAS |
8,142,800 |
2026-04-02 |
0.67 |
40.53 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,257,000 |
2026-04-02 |
0.59 |
41.12 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,774,000 |
2026-04-02 |
0.47 |
41.60 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
4,830,000 |
2026-01-09 |
0.40 |
41.99 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,779,000 |
2026-04-02 |
0.39 |
42.38 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,592,000 |
2026-04-02 |
0.38 |
42.76 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,115,132 |
2026-04-02 |
0.34 |
43.10 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,094,477 |
2026-04-02 |
0.34 |
43.43 |
|
27
|
C00016 |
DBS BANK LTD |
3,762,000 |
2026-04-02 |
0.31 |
43.74 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,647,000 |
2026-04-02 |
0.30 |
44.04 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,611,001 |
2026-04-02 |
0.30 |
44.33 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
3,570,000 |
2026-04-02 |
0.29 |
44.62 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,004,000 |
2026-04-02 |
0.25 |
44.87 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,873,000 |
2026-04-02 |
0.24 |
45.11 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,611,000 |
2026-04-02 |
0.21 |
45.32 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
2,312,000 |
2026-04-02 |
0.19 |
45.51 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,852,000 |
2026-04-02 |
0.15 |
45.66 |
|
36
|
B01610 |
KGI ASIA LTD |
1,842,000 |
2026-04-02 |
0.15 |
45.81 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,784,000 |
2026-04-02 |
0.15 |
45.96 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,544,000 |
2026-04-02 |
0.13 |
46.08 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,462,400 |
2026-04-02 |
0.12 |
46.20 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,440,000 |
2026-04-02 |
0.12 |
46.32 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,428,000 |
2026-04-02 |
0.12 |
46.44 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,358,000 |
2026-04-02 |
0.11 |
46.55 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,317,000 |
2026-03-17 |
0.11 |
46.66 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,178,000 |
2026-04-02 |
0.10 |
46.75 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,153,000 |
2026-04-02 |
0.09 |
46.85 |
|
46
|
C00111 |
SOCIETE GENERALE |
1,076,000 |
2026-02-11 |
0.09 |
46.94 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,018,000 |
2026-04-02 |
0.08 |
47.02 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,010,000 |
2026-04-02 |
0.08 |
47.10 |
|
49
|
B01407 |
WIN WONG SECURITIES LTD |
1,000,000 |
2026-03-24 |
0.08 |
47.18 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
990,000 |
2026-04-02 |
0.08 |
47.26 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
990,000 |
2026-04-02 |
0.08 |
47.35 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
962,000 |
2026-04-02 |
0.08 |
47.42 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
924,000 |
2026-04-02 |
0.08 |
47.50 |
|
54
|
B02159 |
USMART SECURITIES LTD |
860,000 |
2026-04-02 |
0.07 |
47.57 |
|
55
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
834,000 |
2026-04-02 |
0.07 |
47.64 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
732,000 |
2026-04-02 |
0.06 |
47.70 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
721,000 |
2026-04-02 |
0.06 |
47.76 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
706,000 |
2026-04-02 |
0.06 |
47.82 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
650,000 |
2026-04-02 |
0.05 |
47.87 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
646,000 |
2026-04-02 |
0.05 |
47.92 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
630,000 |
2026-04-02 |
0.05 |
47.97 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
629,000 |
2026-04-02 |
0.05 |
48.02 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
564,000 |
2026-04-02 |
0.05 |
48.07 |
|
64
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
486,000 |
2025-11-26 |
0.04 |
48.11 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
426,000 |
2026-03-31 |
0.03 |
48.15 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
420,000 |
2026-03-31 |
0.03 |
48.18 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
420,000 |
2026-04-02 |
0.03 |
48.21 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,000 |
2026-04-02 |
0.03 |
48.25 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
402,000 |
2026-04-02 |
0.03 |
48.28 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2026-04-02 |
0.03 |
48.31 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
382,000 |
2026-03-30 |
0.03 |
48.34 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
382,000 |
2026-03-19 |
0.03 |
48.38 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
354,000 |
2026-04-01 |
0.03 |
48.40 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
336,000 |
2026-04-02 |
0.03 |
48.43 |
|
75
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
330,000 |
2026-01-12 |
0.03 |
48.46 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
323,000 |
2026-04-02 |
0.03 |
48.49 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
316,000 |
2026-04-02 |
0.03 |
48.51 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
313,000 |
2025-10-09 |
0.03 |
48.54 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
302,000 |
2026-04-02 |
0.02 |
48.56 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
272,000 |
2026-04-02 |
0.02 |
48.58 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
268,000 |
2026-04-02 |
0.02 |
48.61 |
|
82
|
B01209 |
MASON SECURITIES LTD |
233,000 |
2025-09-15 |
0.02 |
48.63 |
|
83
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
210,000 |
2026-02-05 |
0.02 |
48.64 |
|
84
|
B01604 |
WANHAI SECURITIES (HK) LTD |
202,000 |
2026-01-12 |
0.02 |
48.66 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2025-06-03 |
0.02 |
48.68 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
198,000 |
2024-11-13 |
0.02 |
48.69 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
197,000 |
2026-04-02 |
0.02 |
48.71 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,000 |
2026-02-06 |
0.02 |
48.72 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
171,000 |
2025-09-01 |
0.01 |
48.74 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
164,000 |
2026-02-02 |
0.01 |
48.75 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
154,000 |
2026-04-02 |
0.01 |
48.76 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
2026-02-12 |
0.01 |
48.78 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
144,000 |
2026-04-02 |
0.01 |
48.79 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
142,000 |
2026-04-02 |
0.01 |
48.80 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
126,000 |
2026-04-02 |
0.01 |
48.81 |
|
96
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-09 |
0.01 |
48.82 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,000 |
2025-07-03 |
0.01 |
48.83 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
111,000 |
2026-04-02 |
0.01 |
48.84 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2026-04-02 |
0.01 |
48.85 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
102,000 |
2026-04-01 |
0.01 |
48.85 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2026-04-02 |
0.01 |
48.86 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
102,000 |
2026-04-02 |
0.01 |
48.87 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
95,000 |
2026-04-02 |
0.01 |
48.88 |
|
104
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2014-09-10 |
0.01 |
48.89 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2026-04-02 |
0.01 |
48.89 |
|
106
|
B01684 |
WANG ON SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
48.90 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2026-04-02 |
0.01 |
48.91 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-02 |
0.01 |
48.91 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
2026-04-02 |
0.01 |
48.92 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2026-04-02 |
0.01 |
48.92 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2026-04-02 |
0.01 |
48.93 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2026-04-02 |
0.01 |
48.93 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2026-04-01 |
0.01 |
48.94 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
48.94 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
2026-01-22 |
0.00 |
48.95 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,000 |
2026-03-25 |
0.00 |
48.95 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-10-21 |
0.00 |
48.96 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-04-02 |
0.00 |
48.96 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-04-02 |
0.00 |
48.97 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2026-03-23 |
0.00 |
48.97 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
2026-04-02 |
0.00 |
48.97 |
|
122
|
B02219 |
TRADEGO MARKETS LIMITED |
38,000 |
2026-04-02 |
0.00 |
48.98 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
36,000 |
2026-03-17 |
0.00 |
48.98 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-03-31 |
0.00 |
48.98 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-02-23 |
0.00 |
48.99 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
32,238 |
2026-04-02 |
0.00 |
48.99 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
48.99 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-02-09 |
0.00 |
48.99 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-03-12 |
0.00 |
49.00 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-04-02 |
0.00 |
49.00 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2026-01-21 |
0.00 |
49.00 |
|
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2026-04-02 |
0.00 |
49.00 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-26 |
0.00 |
49.00 |
|
134
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
24,000 |
2026-04-02 |
0.00 |
49.01 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2026-02-11 |
0.00 |
49.01 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-04-02 |
0.00 |
49.01 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-02 |
0.00 |
49.01 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-01-28 |
0.00 |
49.01 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-03-23 |
0.00 |
49.01 |
|
140
|
B02108 |
WK SECURITIES LTD |
18,000 |
2025-11-25 |
0.00 |
49.02 |
|
141
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2026-02-20 |
0.00 |
49.02 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-04-02 |
0.00 |
49.02 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
49.02 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-03-23 |
0.00 |
49.02 |
|
145
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,000 |
2025-02-14 |
0.00 |
49.02 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-03-22 |
0.00 |
49.02 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
2025-12-17 |
0.00 |
49.02 |
|
148
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-17 |
0.00 |
49.02 |
|
149
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-08-27 |
0.00 |
49.02 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-02 |
0.00 |
49.03 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
49.03 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-02-26 |
0.00 |
49.03 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2025-04-07 |
0.00 |
49.03 |
|
154
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-02-23 |
0.00 |
49.03 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2026-03-12 |
0.00 |
49.03 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-26 |
0.00 |
49.03 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
49.03 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-10-09 |
0.00 |
49.03 |
|
159
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2026-01-16 |
0.00 |
49.03 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
6,063 |
2026-04-02 |
0.00 |
49.03 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
49.03 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-11-13 |
0.00 |
49.03 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
49.03 |
|
164
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
49.03 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
49.03 |
|
166
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-09-03 |
0.00 |
49.03 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-06 |
0.00 |
49.03 |
|
168
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-08-06 |
0.00 |
49.04 |
|
169
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-02-25 |
0.00 |
49.04 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-02-23 |
0.00 |
49.04 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2018-03-20 |
0.00 |
49.04 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2024-12-11 |
0.00 |
49.04 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-04 |
0.00 |
49.04 |
|
174
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-04-02 |
0.00 |
49.04 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-03 |
0.00 |
49.04 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
49.04 |
|
177
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
49.04 |
|
178
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2017-09-28 |
0.00 |
49.04 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2022-11-28 |
0.00 |
49.04 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-12-02 |
0.00 |
49.04 |
|
181
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-04-02 |
0.00 |
49.04 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
49.04 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
49.04 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,824 |
2025-11-14 |
0.00 |
49.04 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
1,397 |
2026-04-02 |
0.00 |
49.04 |
|
186
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-08-13 |
0.00 |
49.04 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2017-10-24 |
0.00 |
49.04 |
| 187 |
|
Total named holdings |
599,184,544 |
|
49.04 |
|
| 5 |
|
Unnamed Investor Partipants |
67,000 |
|
0.01 |
|
| 192 |
|
Total in CCASS |
599,251,544 |
|
49.04 |
|
|
|
Securities not in CCASS |
622,604,287 |
|
50.96 |
|
|
|
Issued securities |
1,221,855,831 |
2026-02-28 |
100.00 |
|