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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,540,399,938 |
2026-03-27 |
39.71 |
39.71 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
402,234,487 |
2026-03-27 |
10.37 |
50.08 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
382,162,182 |
2026-03-27 |
9.85 |
59.93 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
305,062,962 |
2026-03-27 |
7.86 |
67.80 |
|
5
|
C00010 |
CITIBANK N.A. |
265,907,684 |
2026-03-27 |
6.86 |
74.65 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,641,693 |
2026-03-27 |
2.26 |
76.91 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,927,950 |
2026-03-26 |
1.31 |
78.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,279,741 |
2026-03-27 |
1.22 |
79.45 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,884,726 |
2026-03-27 |
1.00 |
80.45 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,908,151 |
2026-03-27 |
0.95 |
81.40 |
|
11
|
C00093 |
BNP PARIBAS |
33,894,689 |
2026-03-27 |
0.87 |
82.27 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,182,014 |
2026-03-27 |
0.31 |
82.59 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
10,796,568 |
2026-03-27 |
0.28 |
82.87 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,790,149 |
2026-03-27 |
0.20 |
83.07 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,115,488 |
2026-03-27 |
0.18 |
83.25 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,020,665 |
2026-03-27 |
0.18 |
83.43 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,158,278 |
2026-03-25 |
0.13 |
83.56 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,146,879 |
2026-03-27 |
0.13 |
83.70 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,810,064 |
2026-03-25 |
0.10 |
83.79 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,580,958 |
2026-03-27 |
0.09 |
83.89 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,567,000 |
2026-03-25 |
0.09 |
83.98 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,504,100 |
2026-03-19 |
0.09 |
84.07 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,207,729 |
2026-03-27 |
0.08 |
84.15 |
|
24
|
C00016 |
DBS BANK LTD |
3,061,607 |
2026-03-27 |
0.08 |
84.23 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,935,000 |
2026-03-27 |
0.08 |
84.31 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,868,760 |
2026-03-27 |
0.07 |
84.38 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,848,174 |
2026-03-27 |
0.07 |
84.45 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,683,943 |
2026-03-25 |
0.07 |
84.52 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,630,230 |
2026-03-27 |
0.07 |
84.59 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,532,200 |
2026-03-18 |
0.07 |
84.66 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,341,713 |
2026-03-27 |
0.06 |
84.72 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,151,007 |
2026-03-27 |
0.06 |
84.77 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,108,582 |
2026-03-27 |
0.05 |
84.83 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,001,792 |
2026-03-27 |
0.05 |
84.88 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,989,811 |
2026-03-27 |
0.05 |
84.93 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,974,000 |
2026-03-26 |
0.05 |
84.98 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,784,000 |
2026-03-27 |
0.05 |
85.03 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,670,266 |
2025-12-11 |
0.04 |
85.07 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,640,316 |
2026-03-27 |
0.04 |
85.11 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,509,169 |
2026-03-24 |
0.04 |
85.15 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,430,200 |
2026-03-27 |
0.04 |
85.19 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,396,000 |
2026-03-26 |
0.04 |
85.22 |
|
43
|
B01610 |
KGI ASIA LTD |
1,312,000 |
2026-03-27 |
0.03 |
85.26 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,177,296 |
2026-03-27 |
0.03 |
85.29 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,091,297 |
2026-03-27 |
0.03 |
85.32 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
997,000 |
2026-03-27 |
0.03 |
85.34 |
|
47
|
B01138 |
CLSA LTD |
907,430 |
2026-03-24 |
0.02 |
85.37 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
791,000 |
2026-03-27 |
0.02 |
85.39 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
761,720 |
2026-03-27 |
0.02 |
85.41 |
|
50
|
B01129 |
WOCOM SECURITIES LTD |
751,000 |
2025-10-22 |
0.02 |
85.42 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
735,000 |
2026-03-25 |
0.02 |
85.44 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
711,000 |
2026-03-27 |
0.02 |
85.46 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
674,148 |
2026-03-27 |
0.02 |
85.48 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
613,728 |
2026-03-27 |
0.02 |
85.49 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
602,000 |
2026-03-25 |
0.02 |
85.51 |
|
56
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
591,000 |
2025-10-23 |
0.02 |
85.53 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
577,000 |
2026-03-27 |
0.01 |
85.54 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
577,000 |
2026-03-18 |
0.01 |
85.56 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
572,000 |
2026-03-27 |
0.01 |
85.57 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
563,000 |
2026-03-27 |
0.01 |
85.58 |
|
61
|
C00111 |
SOCIETE GENERALE |
534,599 |
2026-03-27 |
0.01 |
85.60 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
533,000 |
2026-03-25 |
0.01 |
85.61 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
529,203 |
2026-03-26 |
0.01 |
85.63 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
476,000 |
2026-03-26 |
0.01 |
85.64 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
470,021 |
2026-03-20 |
0.01 |
85.65 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
455,000 |
2026-03-19 |
0.01 |
85.66 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
444,000 |
2026-03-25 |
0.01 |
85.67 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
443,000 |
2026-02-10 |
0.01 |
85.68 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
441,198 |
2026-03-27 |
0.01 |
85.70 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
422,118 |
2026-03-18 |
0.01 |
85.71 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
419,251 |
2026-03-27 |
0.01 |
85.72 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
405,000 |
2026-02-10 |
0.01 |
85.73 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
376,000 |
2026-03-16 |
0.01 |
85.74 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
368,000 |
2026-03-12 |
0.01 |
85.75 |
|
75
|
B02159 |
USMART SECURITIES LTD |
350,530 |
2026-03-27 |
0.01 |
85.76 |
|
76
|
B01505 |
SHACOM SECURITIES LTD |
300,000 |
2025-09-01 |
0.01 |
85.76 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
294,000 |
2026-03-27 |
0.01 |
85.77 |
|
78
|
C00095 |
EFG BANK AG |
289,092 |
2026-03-17 |
0.01 |
85.78 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
257,000 |
2026-03-20 |
0.01 |
85.79 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
245,000 |
2026-03-20 |
0.01 |
85.79 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
241,400 |
2026-03-25 |
0.01 |
85.80 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
215,000 |
2026-03-26 |
0.01 |
85.80 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,000 |
2026-03-26 |
0.01 |
85.81 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
203,000 |
2026-03-27 |
0.01 |
85.81 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
197,500 |
2026-03-23 |
0.01 |
85.82 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
192,000 |
2026-03-06 |
0.00 |
85.82 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
153,000 |
2026-03-18 |
0.00 |
85.83 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
152,000 |
2026-03-27 |
0.00 |
85.83 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2026-02-12 |
0.00 |
85.84 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
149,000 |
2026-03-27 |
0.00 |
85.84 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
146,000 |
2026-03-27 |
0.00 |
85.84 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
2026-02-12 |
0.00 |
85.85 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136,000 |
2026-03-27 |
0.00 |
85.85 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2026-03-25 |
0.00 |
85.85 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
112,000 |
2026-03-12 |
0.00 |
85.86 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
108,000 |
2026-01-29 |
0.00 |
85.86 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,000 |
2026-02-09 |
0.00 |
85.86 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
106,000 |
2026-03-19 |
0.00 |
85.87 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
105,000 |
2026-03-27 |
0.00 |
85.87 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2026-03-10 |
0.00 |
85.87 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
99,000 |
2026-01-30 |
0.00 |
85.87 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
96,250 |
2026-03-27 |
0.00 |
85.88 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-19 |
0.00 |
85.88 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
85,000 |
2025-12-19 |
0.00 |
85.88 |
|
105
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
84,000 |
2025-04-23 |
0.00 |
85.88 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
74,000 |
2026-03-13 |
0.00 |
85.88 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,752 |
2026-03-27 |
0.00 |
85.89 |
|
108
|
B01894 |
MFG LIMITED |
60,000 |
2025-10-23 |
0.00 |
85.89 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2026-03-18 |
0.00 |
85.89 |
|
110
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2023-05-03 |
0.00 |
85.89 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
59,000 |
2026-03-20 |
0.00 |
85.89 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,000 |
2026-03-20 |
0.00 |
85.89 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
2026-03-11 |
0.00 |
85.89 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,000 |
2025-12-22 |
0.00 |
85.90 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
53,000 |
2025-06-11 |
0.00 |
85.90 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2026-03-23 |
0.00 |
85.90 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
2026-03-24 |
0.00 |
85.90 |
|
118
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
50,558 |
2026-03-27 |
0.00 |
85.90 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2025-09-10 |
0.00 |
85.90 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
43,000 |
2026-03-27 |
0.00 |
85.90 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2026-03-26 |
0.00 |
85.90 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
41,000 |
2026-03-12 |
0.00 |
85.91 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2026-03-17 |
0.00 |
85.91 |
|
124
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2025-05-30 |
0.00 |
85.91 |
|
125
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-03-25 |
0.00 |
85.91 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2026-01-08 |
0.00 |
85.91 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-02-10 |
0.00 |
85.91 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2026-03-23 |
0.00 |
85.91 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,000 |
2026-03-04 |
0.00 |
85.91 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2026-02-27 |
0.00 |
85.91 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
2026-03-25 |
0.00 |
85.91 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,000 |
2026-02-20 |
0.00 |
85.92 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2026-03-10 |
0.00 |
85.92 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31,000 |
2026-03-18 |
0.00 |
85.92 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
2026-03-20 |
0.00 |
85.92 |
|
136
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2026-01-15 |
0.00 |
85.92 |
|
137
|
B01450 |
DL BROKERAGE LTD |
29,000 |
2026-02-20 |
0.00 |
85.92 |
|
138
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,000 |
2025-07-15 |
0.00 |
85.92 |
|
139
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2026-03-18 |
0.00 |
85.92 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2025-09-25 |
0.00 |
85.92 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-02-20 |
0.00 |
85.92 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2026-01-05 |
0.00 |
85.92 |
|
143
|
B02171 |
DL SECURITIES (HK) LTD |
25,000 |
2026-03-10 |
0.00 |
85.92 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,000 |
2026-02-04 |
0.00 |
85.92 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2026-03-25 |
0.00 |
85.92 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
21,000 |
2026-03-27 |
0.00 |
85.93 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,000 |
2026-03-13 |
0.00 |
85.93 |
|
148
|
B01141 |
FE SECURITIES LTD |
18,000 |
2026-03-20 |
0.00 |
85.93 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2026-03-19 |
0.00 |
85.93 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2026-03-25 |
0.00 |
85.93 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2025-11-12 |
0.00 |
85.93 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
2026-02-25 |
0.00 |
85.93 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-03-24 |
0.00 |
85.93 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-03-26 |
0.00 |
85.93 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2026-03-20 |
0.00 |
85.93 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2026-02-05 |
0.00 |
85.93 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-01-19 |
0.00 |
85.93 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
2026-03-23 |
0.00 |
85.93 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-03-25 |
0.00 |
85.93 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
12,154 |
2026-03-18 |
0.00 |
85.93 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-03-03 |
0.00 |
85.93 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2026-03-11 |
0.00 |
85.93 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2026-01-27 |
0.00 |
85.93 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2026-02-10 |
0.00 |
85.93 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
10,258 |
2026-03-27 |
0.00 |
85.93 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-03-09 |
0.00 |
85.93 |
|
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-10-30 |
0.00 |
85.93 |
|
168
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2026-03-26 |
0.00 |
85.93 |
|
169
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
85.93 |
|
170
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
85.93 |
|
171
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-17 |
0.00 |
85.93 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
85.93 |
|
173
|
B01833 |
CTBC ASIA LTD |
9,000 |
2026-01-16 |
0.00 |
85.93 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
8,195 |
2026-03-26 |
0.00 |
85.93 |
|
175
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,000 |
2024-05-22 |
0.00 |
85.94 |
|
176
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2026-03-26 |
0.00 |
85.94 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2024-01-15 |
0.00 |
85.94 |
|
178
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
6,000 |
2026-02-24 |
0.00 |
85.94 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-01-23 |
0.00 |
85.94 |
|
180
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-02-04 |
0.00 |
85.94 |
|
181
|
B01964 |
HALCYON SECURITIES LTD |
6,000 |
2025-06-17 |
0.00 |
85.94 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2020-05-14 |
0.00 |
85.94 |
|
183
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2025-10-31 |
0.00 |
85.94 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-09-03 |
0.00 |
85.94 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2026-03-18 |
0.00 |
85.94 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-02-20 |
0.00 |
85.94 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2026-03-04 |
0.00 |
85.94 |
|
188
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2026-03-10 |
0.00 |
85.94 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-07-15 |
0.00 |
85.94 |
|
190
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-05-14 |
0.00 |
85.94 |
|
191
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-02-12 |
0.00 |
85.94 |
|
192
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
85.94 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-28 |
0.00 |
85.94 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-09-17 |
0.00 |
85.94 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-03-23 |
0.00 |
85.94 |
|
196
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-03-06 |
0.00 |
85.94 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2025-09-01 |
0.00 |
85.94 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
85.94 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-03-11 |
0.00 |
85.94 |
|
200
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000 |
2026-01-22 |
0.00 |
85.94 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-02-27 |
0.00 |
85.94 |
|
202
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-10 |
0.00 |
85.94 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-02-26 |
0.00 |
85.94 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2024-05-29 |
0.00 |
85.94 |
|
205
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2022-08-25 |
0.00 |
85.94 |
|
206
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-01-20 |
0.00 |
85.94 |
|
207
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-11-21 |
0.00 |
85.94 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,513 |
2026-03-10 |
0.00 |
85.94 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
85.94 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-06-15 |
0.00 |
85.94 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-02-12 |
0.00 |
85.94 |
|
212
|
|
SEEN SIU LAM |
2,000 |
2015-10-30 |
0.00 |
85.94 |
|
213
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-03-17 |
0.00 |
85.94 |
|
214
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-07-07 |
0.00 |
85.94 |
|
215
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
85.94 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-06-06 |
0.00 |
85.94 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-11-26 |
0.00 |
85.94 |
|
218
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
85.94 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2023-03-14 |
0.00 |
85.94 |
|
220
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2025-03-10 |
0.00 |
85.94 |
|
221
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-15 |
0.00 |
85.94 |
|
222
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-02-12 |
0.00 |
85.94 |
|
223
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2025-06-23 |
0.00 |
85.94 |
|
224
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
85.94 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2015-10-30 |
0.00 |
85.94 |
|
226
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
85.94 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-06-07 |
0.00 |
85.94 |
|
228
|
B01645 |
SELINA & CO LTD |
1,000 |
2025-08-01 |
0.00 |
85.94 |
|
229
|
|
TSUI YEE MUI |
1,000 |
2025-08-08 |
0.00 |
85.94 |
|
230
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
667 |
2026-03-27 |
0.00 |
85.94 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
97 |
2026-03-24 |
0.00 |
85.94 |
| 231 |
|
Total named holdings |
3,333,517,840 |
|
85.94 |
|
| 50 |
|
Unnamed Investor Partipants |
1,057,012 |
|
0.03 |
|
| 281 |
|
Total in CCASS |
3,334,574,852 |
|
85.97 |
|
|
|
Securities not in CCASS |
544,327,661 |
|
14.03 |
|
|
|
Issued securities |
3,878,902,513 |
2026-02-28 |
100.00 |
|