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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
133,690,088 |
2026-03-25 |
18.90 |
18.90 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
103,831,700 |
2026-03-25 |
14.68 |
33.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,811,510 |
2026-03-25 |
11.56 |
45.14 |
|
4
|
C00010 |
CITIBANK N.A. |
75,721,671 |
2026-03-25 |
10.70 |
55.84 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,228,100 |
2026-03-25 |
3.57 |
59.40 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,423,300 |
2026-03-25 |
2.60 |
62.01 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,690,400 |
2026-03-25 |
2.36 |
64.37 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,378,230 |
2026-03-25 |
2.03 |
66.40 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,107,100 |
2026-03-25 |
1.99 |
68.39 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,588,800 |
2026-03-25 |
1.92 |
70.31 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
13,418,214 |
2026-03-25 |
1.90 |
72.21 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,286,620 |
2026-03-25 |
1.60 |
73.81 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,925,100 |
2026-03-25 |
1.54 |
75.35 |
|
14
|
B01138 |
CLSA LTD |
10,159,900 |
2026-03-24 |
1.44 |
76.79 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,571,300 |
2026-03-25 |
1.35 |
78.14 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,205,700 |
2026-03-25 |
1.16 |
79.30 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,104,760 |
2026-03-25 |
1.15 |
80.44 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,041,030 |
2026-03-25 |
1.14 |
81.58 |
|
19
|
B02159 |
USMART SECURITIES LTD |
8,032,833 |
2026-03-25 |
1.14 |
82.72 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
7,740,800 |
2026-03-25 |
1.09 |
83.81 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,556,900 |
2026-03-25 |
0.93 |
84.74 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,441,900 |
2026-03-25 |
0.77 |
85.51 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,367,200 |
2026-03-25 |
0.76 |
86.26 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,296,100 |
2026-03-25 |
0.75 |
87.01 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,200,100 |
2026-03-25 |
0.73 |
87.75 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
5,127,500 |
2026-03-25 |
0.72 |
88.47 |
|
27
|
C00016 |
DBS BANK LTD |
5,080,700 |
2026-03-25 |
0.72 |
89.19 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,052,600 |
2026-03-25 |
0.57 |
89.76 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,664,500 |
2026-03-25 |
0.52 |
90.28 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,398,200 |
2026-03-25 |
0.48 |
90.76 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,383,050 |
2026-03-25 |
0.48 |
91.24 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
3,358,900 |
2026-03-25 |
0.47 |
91.72 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,346,402 |
2026-03-25 |
0.47 |
92.19 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
3,031,506 |
2026-03-25 |
0.43 |
92.62 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,960,500 |
2026-03-25 |
0.42 |
93.04 |
|
36
|
B01610 |
KGI ASIA LTD |
2,901,900 |
2026-03-25 |
0.41 |
93.45 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
2,859,300 |
2026-03-25 |
0.40 |
93.85 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,662,600 |
2026-03-25 |
0.38 |
94.23 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,419,100 |
2026-03-25 |
0.34 |
94.57 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,388,200 |
2026-03-25 |
0.34 |
94.91 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,365,600 |
2026-03-25 |
0.33 |
95.24 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,066,000 |
2026-03-25 |
0.29 |
95.53 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,901,100 |
2026-03-25 |
0.27 |
95.80 |
|
44
|
B02164 |
TUNG YAT SECURITIES LTD |
1,833,400 |
2026-03-12 |
0.26 |
96.06 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,814,400 |
2026-03-25 |
0.26 |
96.32 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,807,400 |
2026-03-25 |
0.26 |
96.57 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,640,700 |
2026-03-25 |
0.23 |
96.80 |
|
48
|
C00093 |
BNP PARIBAS |
1,621,150 |
2026-03-25 |
0.23 |
97.03 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,423,700 |
2026-03-25 |
0.20 |
97.23 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,066,600 |
2026-03-25 |
0.15 |
97.38 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,023,600 |
2026-03-25 |
0.14 |
97.53 |
|
52
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
952,500 |
2026-03-25 |
0.13 |
97.66 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
895,700 |
2026-03-25 |
0.13 |
97.79 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
849,000 |
2026-03-25 |
0.12 |
97.91 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
798,400 |
2026-03-25 |
0.11 |
98.02 |
|
56
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
768,500 |
2026-03-19 |
0.11 |
98.13 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
686,988 |
2026-03-25 |
0.10 |
98.23 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
642,600 |
2026-03-25 |
0.09 |
98.32 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
579,700 |
2026-03-25 |
0.08 |
98.40 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
576,700 |
2026-03-25 |
0.08 |
98.48 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
565,200 |
2026-03-25 |
0.08 |
98.56 |
|
62
|
B02016 |
GOLDHORSE SECURITIES LTD |
556,000 |
2026-03-23 |
0.08 |
98.64 |
|
63
|
B01894 |
MFG LIMITED |
553,400 |
2026-03-17 |
0.08 |
98.72 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
539,651 |
2026-03-25 |
0.08 |
98.80 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
531,400 |
2026-03-25 |
0.08 |
98.87 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,700 |
2026-03-25 |
0.07 |
98.94 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
488,600 |
2026-03-25 |
0.07 |
99.01 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
475,400 |
2026-03-25 |
0.07 |
99.08 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
432,100 |
2026-03-25 |
0.06 |
99.14 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
423,600 |
2026-03-25 |
0.06 |
99.20 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
409,200 |
2026-03-25 |
0.06 |
99.26 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
375,500 |
2026-03-25 |
0.05 |
99.31 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
360,400 |
2026-03-25 |
0.05 |
99.36 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
339,900 |
2026-03-25 |
0.05 |
99.41 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
309,100 |
2026-03-25 |
0.04 |
99.45 |
|
76
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
307,500 |
2026-03-04 |
0.04 |
99.50 |
|
77
|
B01974 |
ARISTO SECURITIES LTD |
301,900 |
2026-03-24 |
0.04 |
99.54 |
|
78
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
246,400 |
2026-03-25 |
0.03 |
99.57 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
245,700 |
2026-03-25 |
0.03 |
99.61 |
|
80
|
C00095 |
EFG BANK AG |
245,000 |
2026-03-23 |
0.03 |
99.64 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
238,200 |
2026-03-24 |
0.03 |
99.68 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
238,200 |
2026-03-25 |
0.03 |
99.71 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
222,100 |
2026-03-25 |
0.03 |
99.74 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
217,500 |
2026-03-25 |
0.03 |
99.77 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
217,400 |
2026-03-25 |
0.03 |
99.80 |
|
86
|
B02219 |
TRADEGO MARKETS LIMITED |
216,100 |
2026-03-25 |
0.03 |
99.83 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
213,600 |
2026-03-25 |
0.03 |
99.86 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
199,000 |
2026-03-25 |
0.03 |
99.89 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
195,900 |
2026-03-25 |
0.03 |
99.92 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
195,100 |
2026-03-25 |
0.03 |
99.95 |
|
91
|
B01973 |
PC SECURITIES LTD |
189,000 |
2026-03-24 |
0.03 |
99.97 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
187,400 |
2026-03-25 |
0.03 |
100.00 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,500 |
2026-03-25 |
0.02 |
100.02 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
140,300 |
2026-03-25 |
0.02 |
100.04 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
131,300 |
2026-03-25 |
0.02 |
100.06 |
|
96
|
C00111 |
SOCIETE GENERALE |
130,615 |
2026-03-25 |
0.02 |
100.08 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
126,500 |
2026-03-25 |
0.02 |
100.10 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
120,300 |
2026-03-23 |
0.02 |
100.11 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,600 |
2026-03-25 |
0.02 |
100.13 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,600 |
2026-03-25 |
0.02 |
100.15 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,700 |
2026-03-25 |
0.02 |
100.16 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,300 |
2026-03-25 |
0.02 |
100.18 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
109,500 |
2026-03-24 |
0.02 |
100.19 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
107,700 |
2026-03-25 |
0.02 |
100.21 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
101,800 |
2026-03-19 |
0.01 |
100.22 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,500 |
2026-03-25 |
0.01 |
100.24 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
95,600 |
2026-03-25 |
0.01 |
100.25 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
92,100 |
2026-03-25 |
0.01 |
100.26 |
|
109
|
B01118 |
EAST ASIA SECURITIES CO LTD |
91,500 |
2026-03-25 |
0.01 |
100.28 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
87,900 |
2026-03-25 |
0.01 |
100.29 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
83,700 |
2026-03-25 |
0.01 |
100.30 |
|
112
|
B01714 |
MAGE SECURITIES LTD |
77,500 |
2026-03-25 |
0.01 |
100.31 |
|
113
|
B02057 |
FUNDE SECURITIES LTD |
77,454 |
2026-03-25 |
0.01 |
100.32 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
76,600 |
2026-03-25 |
0.01 |
100.33 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
74,800 |
2026-03-25 |
0.01 |
100.34 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
72,700 |
2026-03-25 |
0.01 |
100.36 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,200 |
2026-03-24 |
0.01 |
100.37 |
|
118
|
B02078 |
AFFLUX SECURITIES LTD |
62,900 |
2026-03-25 |
0.01 |
100.37 |
|
119
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
60,000 |
2026-03-25 |
0.01 |
100.38 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,000 |
2026-03-25 |
0.01 |
100.39 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,900 |
2026-03-25 |
0.01 |
100.40 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-03-25 |
0.01 |
100.40 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2026-03-25 |
0.01 |
100.41 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
42,400 |
2026-03-25 |
0.01 |
100.42 |
|
125
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
41,800 |
2026-03-25 |
0.01 |
100.42 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
38,500 |
2026-03-25 |
0.01 |
100.43 |
|
127
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
37,100 |
2026-03-04 |
0.01 |
100.43 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
33,000 |
2026-03-23 |
0.00 |
100.44 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,000 |
2026-03-20 |
0.00 |
100.44 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,622 |
2026-03-25 |
0.00 |
100.45 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,000 |
2026-03-23 |
0.00 |
100.45 |
|
132
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2026-03-19 |
0.00 |
100.46 |
|
133
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
28,500 |
2026-03-23 |
0.00 |
100.46 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
27,200 |
2026-03-25 |
0.00 |
100.46 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,200 |
2026-03-25 |
0.00 |
100.47 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
27,000 |
2026-03-23 |
0.00 |
100.47 |
|
137
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
25,300 |
2026-03-24 |
0.00 |
100.48 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,600 |
2026-03-25 |
0.00 |
100.48 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
24,200 |
2026-03-25 |
0.00 |
100.48 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2026-03-24 |
0.00 |
100.49 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2026-03-10 |
0.00 |
100.49 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,700 |
2026-02-26 |
0.00 |
100.49 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
20,500 |
2026-03-25 |
0.00 |
100.50 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2026-03-11 |
0.00 |
100.50 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
19,800 |
2026-03-18 |
0.00 |
100.50 |
|
146
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
19,500 |
2026-03-24 |
0.00 |
100.50 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,100 |
2026-03-25 |
0.00 |
100.51 |
|
148
|
B01119 |
CELESTIAL SECURITIES LTD |
17,300 |
2026-03-25 |
0.00 |
100.51 |
|
149
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
17,300 |
2026-03-25 |
0.00 |
100.51 |
|
150
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
16,000 |
2026-03-20 |
0.00 |
100.51 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
15,400 |
2026-03-23 |
0.00 |
100.52 |
|
152
|
B02155 |
ADEN FINANCIAL GROUP LTD |
14,500 |
2026-03-25 |
0.00 |
100.52 |
|
153
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
14,300 |
2026-03-25 |
0.00 |
100.52 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
13,800 |
2026-03-23 |
0.00 |
100.52 |
|
155
|
B01677 |
ANUENUE SECURITIES LTD |
12,500 |
2026-03-04 |
0.00 |
100.52 |
|
156
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,500 |
2026-03-24 |
0.00 |
100.52 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,200 |
2026-03-25 |
0.00 |
100.53 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2026-03-06 |
0.00 |
100.53 |
|
159
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
2026-03-23 |
0.00 |
100.53 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
100.53 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
9,700 |
2026-03-24 |
0.00 |
100.53 |
|
162
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2026-03-09 |
0.00 |
100.53 |
|
163
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,400 |
2026-03-11 |
0.00 |
100.53 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
8,200 |
2026-03-25 |
0.00 |
100.54 |
|
165
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2026-03-17 |
0.00 |
100.54 |
|
166
|
B01843 |
TELECOM KING SECURITIES LTD |
7,700 |
2026-03-25 |
0.00 |
100.54 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
6,900 |
2026-03-25 |
0.00 |
100.54 |
|
168
|
B02186 |
MONT AVENIR CAPITAL LTD |
6,800 |
2026-03-25 |
0.00 |
100.54 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,800 |
2026-03-20 |
0.00 |
100.54 |
|
170
|
B02221 |
AACAT FINTECH LTD |
6,500 |
2026-03-25 |
0.00 |
100.54 |
|
171
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,500 |
2026-03-25 |
0.00 |
100.54 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
100.54 |
|
173
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-03-25 |
0.00 |
100.54 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
5,400 |
2026-03-25 |
0.00 |
100.54 |
|
175
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
100.55 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-03-18 |
0.00 |
100.55 |
|
177
|
B02030 |
SR WEALTH SECURITIES LTD |
4,900 |
2026-03-12 |
0.00 |
100.55 |
|
178
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-03-23 |
0.00 |
100.55 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-03-25 |
0.00 |
100.55 |
|
180
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,700 |
2026-03-05 |
0.00 |
100.55 |
|
181
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
2,700 |
2026-03-18 |
0.00 |
100.55 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
2,600 |
2026-03-18 |
0.00 |
100.55 |
|
183
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,600 |
2026-03-19 |
0.00 |
100.55 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
2026-03-25 |
0.00 |
100.55 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
2,200 |
2025-11-24 |
0.00 |
100.55 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,200 |
2026-03-23 |
0.00 |
100.55 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,100 |
2026-03-25 |
0.00 |
100.55 |
|
188
|
B02037 |
KAI YIN SECURITIES LTD |
2,100 |
2026-03-23 |
0.00 |
100.55 |
|
189
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-03-12 |
0.00 |
100.55 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
100.55 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
100.55 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-03-20 |
0.00 |
100.55 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
100.55 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-03-24 |
0.00 |
100.55 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-03-23 |
0.00 |
100.55 |
|
196
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-03-25 |
0.00 |
100.55 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2026-03-25 |
0.00 |
100.55 |
|
198
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,800 |
2026-03-25 |
0.00 |
100.55 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2026-03-25 |
0.00 |
100.55 |
|
200
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2026-03-25 |
0.00 |
100.55 |
|
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2026-03-12 |
0.00 |
100.55 |
|
202
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2026-03-10 |
0.00 |
100.55 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
100.56 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-03-25 |
0.00 |
100.56 |
|
205
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
100.56 |
|
206
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
100.56 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-03-25 |
0.00 |
100.56 |
|
208
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
100.56 |
|
209
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
900 |
2026-02-25 |
0.00 |
100.56 |
|
210
|
B02220 |
ZH SECURITIES LIMITED |
900 |
2026-03-02 |
0.00 |
100.56 |
|
211
|
B01886 |
CNI SECURITIES GROUP LTD |
800 |
2026-03-25 |
0.00 |
100.56 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
100.56 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
700 |
2026-03-19 |
0.00 |
100.56 |
|
214
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
500 |
2026-02-03 |
0.00 |
100.56 |
|
215
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-03-23 |
0.00 |
100.56 |
|
216
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-01-15 |
0.00 |
100.56 |
|
217
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-03-11 |
0.00 |
100.56 |
|
218
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-03-06 |
0.00 |
100.56 |
|
219
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
400 |
2026-03-10 |
0.00 |
100.56 |
|
220
|
B02117 |
FUTURE SECURITIES LTD |
400 |
2026-03-19 |
0.00 |
100.56 |
|
221
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2026-03-02 |
0.00 |
100.56 |
|
222
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300 |
2026-03-02 |
0.00 |
100.56 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2026-03-11 |
0.00 |
100.56 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-03-25 |
0.00 |
100.56 |
| 224 |
|
Total named holdings |
711,440,500 |
|
100.56 |
|
| 1 |
|
Unnamed Investor Partipants |
59,500 |
|
0.01 |
|
| 225 |
|
Total in CCASS |
711,500,000 |
|
100.57 |
|
|
|
Securities not in CCASS |
-4,000,000 |
|
-0.57 |
|
|
|
Issued securities |
707,500,000 |
2026-03-24 |
100.00 |
|