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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,526,283 |
2026-04-01 |
6.43 |
6.43 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,745,000 |
2026-04-01 |
4.07 |
10.50 |
|
3
|
C00010 |
CITIBANK N.A. |
41,527,798 |
2026-04-01 |
3.40 |
13.90 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,706,000 |
2026-04-01 |
3.09 |
16.98 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,400,767 |
2026-04-01 |
3.06 |
20.04 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,032,286 |
2026-04-01 |
3.03 |
23.07 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,426,000 |
2026-04-01 |
2.82 |
25.89 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,067,321 |
2026-04-01 |
2.62 |
28.52 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,064,000 |
2026-04-01 |
1.97 |
30.49 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,518,000 |
2026-04-01 |
1.68 |
32.17 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,020,000 |
2026-04-01 |
1.31 |
33.48 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,841,088 |
2026-04-01 |
1.30 |
34.77 |
|
13
|
B01138 |
CLSA LTD |
15,260,000 |
2026-03-05 |
1.25 |
36.02 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,169,834 |
2026-04-01 |
1.08 |
37.10 |
|
15
|
C00093 |
BNP PARIBAS |
11,041,000 |
2026-04-01 |
0.90 |
38.00 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,075,000 |
2026-04-01 |
0.82 |
38.83 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
9,020,830 |
2026-04-01 |
0.74 |
39.57 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,908,000 |
2026-04-01 |
0.73 |
40.30 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,352,000 |
2026-04-01 |
0.68 |
40.98 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,615,000 |
2026-04-01 |
0.54 |
41.52 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,536,000 |
2026-03-31 |
0.45 |
41.97 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
4,830,000 |
2026-01-09 |
0.40 |
42.37 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,456,000 |
2026-03-31 |
0.36 |
42.73 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,976,477 |
2026-04-01 |
0.33 |
43.06 |
|
25
|
C00016 |
DBS BANK LTD |
3,966,000 |
2026-03-31 |
0.32 |
43.38 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,655,000 |
2026-04-01 |
0.30 |
43.68 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,537,001 |
2026-04-01 |
0.29 |
43.97 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,537,000 |
2026-04-01 |
0.29 |
44.26 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,261,132 |
2026-04-01 |
0.27 |
44.53 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,922,000 |
2026-03-19 |
0.24 |
44.77 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
2,764,000 |
2026-03-31 |
0.23 |
44.99 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,451,000 |
2026-04-01 |
0.20 |
45.19 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,419,000 |
2026-03-23 |
0.20 |
45.39 |
|
34
|
B01610 |
KGI ASIA LTD |
2,276,000 |
2026-04-01 |
0.19 |
45.58 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,190,000 |
2026-04-01 |
0.18 |
45.76 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,832,000 |
2026-03-24 |
0.15 |
45.91 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
1,812,000 |
2026-03-26 |
0.15 |
46.06 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
1,630,000 |
2026-04-01 |
0.13 |
46.19 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,560,400 |
2026-04-01 |
0.13 |
46.32 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,528,000 |
2026-04-01 |
0.13 |
46.44 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,376,000 |
2026-03-24 |
0.11 |
46.55 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,350,000 |
2026-03-27 |
0.11 |
46.67 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,317,000 |
2026-03-17 |
0.11 |
46.77 |
|
44
|
C00111 |
SOCIETE GENERALE |
1,076,000 |
2026-02-11 |
0.09 |
46.86 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
1,062,000 |
2026-04-01 |
0.09 |
46.95 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,054,000 |
2026-03-25 |
0.09 |
47.03 |
|
47
|
B01407 |
WIN WONG SECURITIES LTD |
1,000,000 |
2026-03-24 |
0.08 |
47.12 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
997,000 |
2026-03-31 |
0.08 |
47.20 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
972,000 |
2026-04-01 |
0.08 |
47.28 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
948,000 |
2026-03-17 |
0.08 |
47.35 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
894,000 |
2026-03-25 |
0.07 |
47.43 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
890,000 |
2026-04-01 |
0.07 |
47.50 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
760,000 |
2026-04-01 |
0.06 |
47.56 |
|
54
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
750,000 |
2026-04-01 |
0.06 |
47.62 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
746,000 |
2026-04-01 |
0.06 |
47.69 |
|
56
|
B02159 |
USMART SECURITIES LTD |
710,000 |
2026-04-01 |
0.06 |
47.74 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
684,000 |
2026-03-30 |
0.06 |
47.80 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
668,000 |
2026-03-31 |
0.05 |
47.85 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
642,000 |
2026-04-01 |
0.05 |
47.91 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
638,000 |
2026-03-31 |
0.05 |
47.96 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
632,000 |
2026-03-30 |
0.05 |
48.01 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
601,000 |
2026-03-31 |
0.05 |
48.06 |
|
63
|
B01696 |
HANTEC SECURITIES CO LTD |
591,000 |
2026-03-24 |
0.05 |
48.11 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
514,000 |
2026-04-01 |
0.04 |
48.15 |
|
65
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
486,000 |
2025-11-26 |
0.04 |
48.19 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
426,000 |
2026-03-31 |
0.03 |
48.22 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
420,000 |
2026-03-31 |
0.03 |
48.26 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
408,000 |
2026-03-30 |
0.03 |
48.29 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
396,000 |
2026-03-31 |
0.03 |
48.33 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
382,000 |
2026-03-30 |
0.03 |
48.36 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
382,000 |
2026-03-19 |
0.03 |
48.39 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
356,000 |
2026-03-27 |
0.03 |
48.42 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
354,000 |
2026-04-01 |
0.03 |
48.45 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
344,000 |
2026-04-01 |
0.03 |
48.47 |
|
75
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
330,000 |
2026-01-12 |
0.03 |
48.50 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
313,000 |
2025-10-09 |
0.03 |
48.53 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
292,000 |
2026-03-19 |
0.02 |
48.55 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
268,000 |
2026-03-26 |
0.02 |
48.57 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2026-03-31 |
0.02 |
48.59 |
|
80
|
B01209 |
MASON SECURITIES LTD |
233,000 |
2025-09-15 |
0.02 |
48.61 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
218,000 |
2026-03-19 |
0.02 |
48.63 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
210,000 |
2026-02-05 |
0.02 |
48.65 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
202,000 |
2026-01-12 |
0.02 |
48.66 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2025-06-03 |
0.02 |
48.68 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
198,000 |
2024-11-13 |
0.02 |
48.70 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
193,000 |
2026-03-10 |
0.02 |
48.71 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,000 |
2026-02-06 |
0.02 |
48.73 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
171,000 |
2026-03-25 |
0.01 |
48.74 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
171,000 |
2025-09-01 |
0.01 |
48.76 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
164,000 |
2026-02-02 |
0.01 |
48.77 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
2026-02-12 |
0.01 |
48.78 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
144,000 |
2026-04-01 |
0.01 |
48.79 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
138,000 |
2026-03-12 |
0.01 |
48.80 |
|
94
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-09 |
0.01 |
48.81 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,000 |
2025-07-03 |
0.01 |
48.82 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
111,000 |
2026-04-01 |
0.01 |
48.83 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
105,000 |
2026-02-13 |
0.01 |
48.84 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
102,000 |
2026-04-01 |
0.01 |
48.85 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2026-04-01 |
0.01 |
48.86 |
|
100
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2026-03-10 |
0.01 |
48.87 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
93,000 |
2026-03-24 |
0.01 |
48.87 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
92,000 |
2026-04-01 |
0.01 |
48.88 |
|
103
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2014-09-10 |
0.01 |
48.89 |
|
104
|
B01684 |
WANG ON SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
48.90 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2026-03-25 |
0.01 |
48.90 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2026-03-24 |
0.01 |
48.91 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2026-03-25 |
0.01 |
48.91 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2026-03-24 |
0.01 |
48.92 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
66,000 |
2026-04-01 |
0.01 |
48.92 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2026-04-01 |
0.01 |
48.93 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-03-17 |
0.00 |
48.93 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-03-18 |
0.00 |
48.94 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2026-03-23 |
0.00 |
48.94 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
2026-01-22 |
0.00 |
48.95 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,000 |
2026-03-25 |
0.00 |
48.95 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-10-21 |
0.00 |
48.96 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2026-03-23 |
0.00 |
48.96 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2026-04-01 |
0.00 |
48.97 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2026-03-03 |
0.00 |
48.97 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,000 |
2026-02-23 |
0.00 |
48.97 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-03-16 |
0.00 |
48.98 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
36,000 |
2026-03-17 |
0.00 |
48.98 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-03-31 |
0.00 |
48.98 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
36,000 |
2026-03-12 |
0.00 |
48.98 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-02-23 |
0.00 |
48.99 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
48.99 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-02-09 |
0.00 |
48.99 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-03-12 |
0.00 |
48.99 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
2026-03-10 |
0.00 |
49.00 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2026-01-21 |
0.00 |
49.00 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-26 |
0.00 |
49.00 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
22,238 |
2026-03-16 |
0.00 |
49.00 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2026-02-11 |
0.00 |
49.00 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-03-17 |
0.00 |
49.01 |
|
135
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
20,000 |
2026-03-23 |
0.00 |
49.01 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-01-28 |
0.00 |
49.01 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-03-23 |
0.00 |
49.01 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-23 |
0.00 |
49.01 |
|
139
|
B02108 |
WK SECURITIES LTD |
18,000 |
2025-11-25 |
0.00 |
49.01 |
|
140
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2026-02-20 |
0.00 |
49.02 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2026-01-16 |
0.00 |
49.02 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-10 |
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
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-25 |
0.00 |
49.02 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
49.03 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
49.03 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-02-26 |
0.00 |
49.03 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2025-04-07 |
0.00 |
49.03 |
|
155
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-02-23 |
0.00 |
49.03 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2026-03-12 |
0.00 |
49.03 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-26 |
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 |
7,063 |
2026-04-01 |
0.00 |
49.03 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
49.03 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-03-19 |
0.00 |
49.03 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-11-13 |
0.00 |
49.03 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
49.03 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-01-15 |
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
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-03-24 |
0.00 |
49.04 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2018-03-20 |
0.00 |
49.04 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2024-12-11 |
0.00 |
49.04 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-04 |
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
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-01-14 |
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 |
1,197 |
2026-03-24 |
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 |
|