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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
386,441,630 |
2026-04-01 |
6.98 |
6.98 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
380,840,553 |
2025-11-20 |
6.88 |
13.86 |
|
3
|
C00010 |
CITIBANK N.A. |
231,151,977 |
2026-04-01 |
4.17 |
18.03 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
193,340,749 |
2026-04-01 |
3.49 |
21.53 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
184,098,286 |
2026-04-01 |
3.33 |
24.85 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,537,080 |
2026-04-01 |
2.50 |
27.35 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
121,255,493 |
2026-03-30 |
2.19 |
29.54 |
|
8
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
97,700,000 |
2026-02-10 |
1.76 |
31.31 |
|
9
|
C00018 |
HANG SENG BANK LTD |
64,645,298 |
2026-02-16 |
1.17 |
32.47 |
|
10
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,152,400 |
2026-01-30 |
1.14 |
33.62 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
37,367,138 |
2026-04-01 |
0.67 |
34.29 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,560,470 |
2026-04-01 |
0.61 |
34.90 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,231,819 |
2026-04-01 |
0.56 |
35.46 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
28,260,525 |
2026-04-01 |
0.51 |
35.97 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,973,838 |
2026-03-25 |
0.51 |
36.48 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,532,923 |
2026-03-27 |
0.41 |
36.88 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,367,447 |
2026-03-26 |
0.37 |
37.25 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
20,167,258 |
2026-03-30 |
0.36 |
37.62 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,690,510 |
2026-04-01 |
0.36 |
37.97 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,436,833 |
2026-03-31 |
0.35 |
38.32 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,275,913 |
2026-04-01 |
0.31 |
38.63 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,179,976 |
2026-03-30 |
0.27 |
38.91 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,797,363 |
2026-03-30 |
0.27 |
39.18 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
13,826,801 |
2026-04-01 |
0.25 |
39.43 |
|
25
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,140,266 |
2026-04-01 |
0.22 |
39.64 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
12,072,194 |
2026-04-01 |
0.22 |
39.86 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,942,740 |
2026-03-31 |
0.22 |
40.08 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,342,293 |
2026-03-30 |
0.20 |
40.28 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,088,787 |
2026-03-25 |
0.20 |
40.48 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,360,214 |
2026-03-18 |
0.19 |
40.67 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,352,757 |
2025-11-20 |
0.17 |
40.84 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,664,000 |
2025-12-08 |
0.16 |
41.00 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,036,000 |
2026-04-01 |
0.15 |
41.14 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,543,814 |
2026-03-30 |
0.14 |
41.28 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,254,899 |
2026-03-26 |
0.13 |
41.41 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,158,884 |
2026-02-09 |
0.13 |
41.54 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
6,940,853 |
2026-03-27 |
0.13 |
41.66 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,860,413 |
2026-03-25 |
0.12 |
41.79 |
|
39
|
B01610 |
KGI ASIA LTD |
6,675,939 |
2026-04-01 |
0.12 |
41.91 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,176,000 |
2026-03-27 |
0.11 |
42.02 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,870,460 |
2026-03-30 |
0.11 |
42.13 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,856,000 |
2026-03-13 |
0.09 |
42.21 |
|
43
|
C00093 |
BNP PARIBAS |
4,759,621 |
2026-04-01 |
0.09 |
42.30 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,469,189 |
2026-03-26 |
0.08 |
42.38 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,266,682 |
2026-03-30 |
0.08 |
42.46 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,049,200 |
2026-03-30 |
0.07 |
42.53 |
|
47
|
C00026 |
CHONG HING BANK LTD |
4,043,488 |
2025-06-30 |
0.07 |
42.60 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,980,000 |
2026-03-26 |
0.07 |
42.67 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,951,680 |
2026-04-01 |
0.07 |
42.75 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,879,344 |
2026-03-19 |
0.07 |
42.82 |
|
51
|
B01450 |
DL BROKERAGE LTD |
3,752,800 |
2026-04-01 |
0.07 |
42.88 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,555,200 |
2026-03-26 |
0.06 |
42.95 |
|
53
|
B02038 |
WEST BULL SECURITIES LTD |
3,500,000 |
2025-09-22 |
0.06 |
43.01 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,984,784 |
2026-04-01 |
0.05 |
43.07 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,945,347 |
2026-03-25 |
0.05 |
43.12 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,738,000 |
2026-04-01 |
0.05 |
43.17 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,146,094 |
2026-03-04 |
0.04 |
43.21 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,101,840 |
2026-03-18 |
0.04 |
43.24 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,034,000 |
2026-03-19 |
0.04 |
43.28 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
1,975,095 |
2026-04-01 |
0.04 |
43.32 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,854,612 |
2025-07-15 |
0.03 |
43.35 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
1,820,000 |
2026-01-22 |
0.03 |
43.38 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
1,718,991 |
2026-03-27 |
0.03 |
43.41 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,418,379 |
2026-03-31 |
0.03 |
43.44 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,378,000 |
2026-03-27 |
0.02 |
43.46 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,378,000 |
2026-03-31 |
0.02 |
43.49 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,351,083 |
2026-04-01 |
0.02 |
43.51 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
1,336,000 |
2026-03-30 |
0.02 |
43.54 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,334,000 |
2026-03-04 |
0.02 |
43.56 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,272,000 |
2026-03-19 |
0.02 |
43.59 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,214,236 |
2026-03-18 |
0.02 |
43.61 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
1,200,929 |
2026-03-20 |
0.02 |
43.63 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,144,000 |
2026-03-27 |
0.02 |
43.65 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,072,300 |
2026-03-25 |
0.02 |
43.67 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,060,000 |
2026-03-04 |
0.02 |
43.69 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,054,947 |
2026-03-16 |
0.02 |
43.71 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,016,236 |
2026-03-16 |
0.02 |
43.73 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,001,000 |
2026-03-09 |
0.02 |
43.74 |
|
79
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
986,000 |
2025-11-07 |
0.02 |
43.76 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
970,000 |
2026-03-17 |
0.02 |
43.78 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
946,800 |
2026-03-11 |
0.02 |
43.80 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
934,000 |
2026-03-12 |
0.02 |
43.81 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
912,000 |
2026-03-16 |
0.02 |
43.83 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
882,000 |
2026-02-13 |
0.02 |
43.85 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
862,800 |
2026-03-16 |
0.02 |
43.86 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
840,710 |
2025-07-15 |
0.02 |
43.88 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
786,800 |
2026-02-27 |
0.01 |
43.89 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
766,800 |
2026-03-18 |
0.01 |
43.90 |
|
89
|
B01209 |
MASON SECURITIES LTD |
764,400 |
2026-03-11 |
0.01 |
43.92 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
750,000 |
2025-12-02 |
0.01 |
43.93 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
746,000 |
2026-03-13 |
0.01 |
43.95 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
742,800 |
2026-02-09 |
0.01 |
43.96 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
724,404 |
2026-03-16 |
0.01 |
43.97 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
694,000 |
2026-03-24 |
0.01 |
43.98 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
676,000 |
2026-02-13 |
0.01 |
44.00 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
664,369 |
2026-01-20 |
0.01 |
44.01 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
580,000 |
2026-01-30 |
0.01 |
44.02 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
563,000 |
2026-04-01 |
0.01 |
44.03 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
562,400 |
2026-01-19 |
0.01 |
44.04 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
560,586 |
2026-01-14 |
0.01 |
44.05 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
554,000 |
2026-01-26 |
0.01 |
44.06 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
550,000 |
2026-02-02 |
0.01 |
44.07 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
549,375 |
2026-03-05 |
0.01 |
44.08 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
530,000 |
2025-11-21 |
0.01 |
44.09 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
529,600 |
2026-03-23 |
0.01 |
44.10 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
510,000 |
2026-03-30 |
0.01 |
44.11 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
506,000 |
2026-03-05 |
0.01 |
44.12 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
498,000 |
2026-03-27 |
0.01 |
44.13 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
486,000 |
2026-02-13 |
0.01 |
44.13 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
480,400 |
2026-03-10 |
0.01 |
44.14 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
472,000 |
2026-03-11 |
0.01 |
44.15 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
466,803 |
2026-04-01 |
0.01 |
44.16 |
|
113
|
B01138 |
CLSA LTD |
450,000 |
2026-03-12 |
0.01 |
44.17 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
450,000 |
2026-03-04 |
0.01 |
44.18 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
432,000 |
2026-03-23 |
0.01 |
44.18 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
418,000 |
2025-12-23 |
0.01 |
44.19 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
411,286 |
2026-03-04 |
0.01 |
44.20 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
404,000 |
2026-03-23 |
0.01 |
44.21 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
392,000 |
2025-12-10 |
0.01 |
44.21 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
388,000 |
2026-02-23 |
0.01 |
44.22 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
388,000 |
2025-10-30 |
0.01 |
44.23 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
386,710 |
2026-01-21 |
0.01 |
44.23 |
|
123
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
380,400 |
2026-03-05 |
0.01 |
44.24 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
372,000 |
2026-03-16 |
0.01 |
44.25 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
372,000 |
2025-10-31 |
0.01 |
44.25 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
366,409 |
2026-03-19 |
0.01 |
44.26 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
354,000 |
2025-11-20 |
0.01 |
44.27 |
|
128
|
B02159 |
USMART SECURITIES LTD |
348,000 |
2026-03-30 |
0.01 |
44.27 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
344,417 |
2026-03-04 |
0.01 |
44.28 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
328,000 |
2025-11-12 |
0.01 |
44.29 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
326,000 |
2026-03-03 |
0.01 |
44.29 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
321,600 |
2026-03-24 |
0.01 |
44.30 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
320,000 |
2025-11-11 |
0.01 |
44.30 |
|
134
|
C00074 |
DEUTSCHE BANK AG |
313,359 |
2026-03-03 |
0.01 |
44.31 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
306,000 |
2026-01-05 |
0.01 |
44.31 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
304,000 |
2026-01-26 |
0.01 |
44.32 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
304,000 |
2026-03-17 |
0.01 |
44.33 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
288,000 |
2026-03-03 |
0.01 |
44.33 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
280,000 |
2026-04-01 |
0.01 |
44.34 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
272,667 |
2026-02-04 |
0.00 |
44.34 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
272,000 |
2026-01-05 |
0.00 |
44.35 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
262,000 |
2026-03-26 |
0.00 |
44.35 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,702 |
2025-12-04 |
0.00 |
44.36 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
254,000 |
2026-02-23 |
0.00 |
44.36 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
254,000 |
2026-04-01 |
0.00 |
44.36 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
247,895 |
2026-02-25 |
0.00 |
44.37 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
246,000 |
2025-07-21 |
0.00 |
44.37 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
240,094 |
2026-03-23 |
0.00 |
44.38 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
240,000 |
2025-11-25 |
0.00 |
44.38 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
235,130 |
2026-03-16 |
0.00 |
44.39 |
|
151
|
B01853 |
CMBC SECURITIES CO LTD |
206,000 |
2025-11-28 |
0.00 |
44.39 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
176,000 |
2026-03-19 |
0.00 |
44.39 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
174,000 |
2025-12-02 |
0.00 |
44.40 |
|
154
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
172,000 |
2024-09-25 |
0.00 |
44.40 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
172,000 |
2025-11-13 |
0.00 |
44.40 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
164,000 |
2026-02-13 |
0.00 |
44.41 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
160,880 |
2026-03-26 |
0.00 |
44.41 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2025-11-21 |
0.00 |
44.41 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
158,000 |
2025-12-04 |
0.00 |
44.41 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,094 |
2021-11-15 |
0.00 |
44.42 |
|
161
|
B01704 |
JVSAKK ASIA LTD |
150,000 |
2025-11-19 |
0.00 |
44.42 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
148,000 |
2026-03-25 |
0.00 |
44.42 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,000 |
2025-11-25 |
0.00 |
44.42 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2026-03-04 |
0.00 |
44.43 |
|
165
|
B01416 |
VC BROKERAGE LTD |
144,000 |
2025-09-23 |
0.00 |
44.43 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
140,473 |
2025-06-30 |
0.00 |
44.43 |
|
167
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
132,000 |
2025-07-02 |
0.00 |
44.43 |
|
168
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
130,000 |
2025-11-13 |
0.00 |
44.44 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
130,000 |
2026-03-26 |
0.00 |
44.44 |
|
170
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
128,984 |
2026-03-12 |
0.00 |
44.44 |
|
171
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
126,000 |
2024-07-30 |
0.00 |
44.44 |
|
172
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2022-05-19 |
0.00 |
44.45 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
116,000 |
2020-06-26 |
0.00 |
44.45 |
|
174
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
110,000 |
2025-08-04 |
0.00 |
44.45 |
|
175
|
C00016 |
DBS BANK LTD |
106,000 |
2025-07-18 |
0.00 |
44.45 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
100,191 |
2026-03-06 |
0.00 |
44.45 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
44.46 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
94,800 |
2026-02-23 |
0.00 |
44.46 |
|
179
|
B01290 |
SPS SECURITIES LTD |
94,000 |
2026-02-10 |
0.00 |
44.46 |
|
180
|
B01350 |
S. W. WOO & CO LTD |
92,000 |
2025-06-30 |
0.00 |
44.46 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
92,000 |
2025-11-12 |
0.00 |
44.46 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
89,131 |
2025-11-20 |
0.00 |
44.46 |
|
183
|
B02096 |
AFG SECURITIES LTD |
80,000 |
2025-09-01 |
0.00 |
44.47 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
76,000 |
2025-07-28 |
0.00 |
44.47 |
|
185
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
75,069 |
2025-10-16 |
0.00 |
44.47 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2026-01-07 |
0.00 |
44.47 |
|
187
|
B01664 |
ROOFER SECURITIES LTD |
68,331 |
2025-03-12 |
0.00 |
44.47 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
64,000 |
2026-03-05 |
0.00 |
44.47 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
64,000 |
2025-09-22 |
0.00 |
44.47 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-03-30 |
0.00 |
44.47 |
|
191
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
62,000 |
2023-10-27 |
0.00 |
44.48 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
56,000 |
2025-07-31 |
0.00 |
44.48 |
|
193
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
56,000 |
2025-10-30 |
0.00 |
44.48 |
|
194
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2026-03-11 |
0.00 |
44.48 |
|
195
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
52,000 |
2025-10-20 |
0.00 |
44.48 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
52,000 |
2026-01-28 |
0.00 |
44.48 |
|
197
|
B01941 |
CENTALINE SECURITIES LTD |
48,000 |
2026-03-19 |
0.00 |
44.48 |
|
198
|
B01141 |
FE SECURITIES LTD |
46,236 |
2025-06-30 |
0.00 |
44.48 |
|
199
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2026-03-25 |
0.00 |
44.48 |
|
200
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2026-01-07 |
0.00 |
44.48 |
|
201
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2025-07-16 |
0.00 |
44.48 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-07-14 |
0.00 |
44.49 |
|
203
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,000 |
2025-10-08 |
0.00 |
44.49 |
|
204
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
36,000 |
2026-03-30 |
0.00 |
44.49 |
|
205
|
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
2025-07-17 |
0.00 |
44.49 |
|
206
|
B01559 |
WISETRADE SECURITIES LTD |
32,000 |
2023-03-28 |
0.00 |
44.49 |
|
207
|
B00695 |
ALPHA SECURITIES CO |
30,000 |
2008-10-27 |
0.00 |
44.49 |
|
208
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2026-02-03 |
0.00 |
44.49 |
|
209
|
B01894 |
MFG LIMITED |
30,000 |
2024-03-07 |
0.00 |
44.49 |
|
210
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2025-08-15 |
0.00 |
44.49 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
28,400 |
2025-08-04 |
0.00 |
44.49 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2025-11-24 |
0.00 |
44.49 |
|
213
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-02-13 |
0.00 |
44.49 |
|
214
|
B01645 |
SELINA & CO LTD |
26,000 |
2023-02-02 |
0.00 |
44.49 |
|
215
|
B01974 |
ARISTO SECURITIES LTD |
22,000 |
2025-11-20 |
0.00 |
44.49 |
|
216
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-07-02 |
0.00 |
44.49 |
|
217
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2023-07-14 |
0.00 |
44.49 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-03-12 |
0.00 |
44.49 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-03-13 |
0.00 |
44.49 |
|
220
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-22 |
0.00 |
44.49 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2024-08-02 |
0.00 |
44.49 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2025-09-19 |
0.00 |
44.49 |
|
223
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,000 |
2025-10-10 |
0.00 |
44.50 |
|
224
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-10-15 |
0.00 |
44.50 |
|
225
|
|
SEEN SIU LAM |
14,236 |
2021-04-26 |
0.00 |
44.50 |
|
226
|
B01292 |
ALPHA SECURITIES CO LTD |
14,000 |
2010-01-04 |
0.00 |
44.50 |
|
227
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-06-30 |
0.00 |
44.50 |
|
228
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2026-03-18 |
0.00 |
44.50 |
|
229
|
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
2025-08-19 |
0.00 |
44.50 |
|
230
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-24 |
0.00 |
44.50 |
|
231
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,236 |
2019-11-12 |
0.00 |
44.50 |
|
232
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,236 |
2021-12-07 |
0.00 |
44.50 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,182 |
2026-01-26 |
0.00 |
44.50 |
|
234
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2023-08-03 |
0.00 |
44.50 |
|
235
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2025-02-06 |
0.00 |
44.50 |
|
236
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-11-20 |
0.00 |
44.50 |
|
237
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2021-10-12 |
0.00 |
44.50 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2025-11-17 |
0.00 |
44.50 |
|
239
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2017-06-29 |
0.00 |
44.50 |
|
240
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,718 |
2026-03-27 |
0.00 |
44.50 |
|
241
|
|
CHEUNG KWAN HO |
6,000 |
2015-07-03 |
0.00 |
44.50 |
|
242
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2025-07-15 |
0.00 |
44.50 |
|
243
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2020-06-18 |
0.00 |
44.50 |
|
244
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2020-08-17 |
0.00 |
44.50 |
|
245
|
B01783 |
FREDDY CO LTD |
4,000 |
2009-06-10 |
0.00 |
44.50 |
|
246
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2021-01-18 |
0.00 |
44.50 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2025-10-15 |
0.00 |
44.50 |
|
248
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-10-22 |
0.00 |
44.50 |
|
249
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2024-05-08 |
0.00 |
44.50 |
|
250
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-11-26 |
0.00 |
44.50 |
|
251
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-05-12 |
0.00 |
44.50 |
|
252
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-07-11 |
0.00 |
44.50 |
|
253
|
C00111 |
SOCIETE GENERALE |
1,508 |
2026-01-30 |
0.00 |
44.50 |
|
254
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28 |
2019-11-12 |
0.00 |
44.50 |
| 254 |
|
Total named holdings |
2,463,775,319 |
|
44.50 |
|
| 103 |
|
Unnamed Investor Partipants |
12,222,767 |
|
0.22 |
|
| 357 |
|
Total in CCASS |
2,475,998,086 |
|
44.72 |
|
|
|
Securities not in CCASS |
3,060,635,623 |
|
55.28 |
|
|
|
Issued securities |
5,536,633,709 |
2026-02-28 |
100.00 |
|