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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,142,919 |
2026-04-21 |
1.83 |
1.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,947,270 |
2026-04-21 |
1.82 |
3.65 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,955,000 |
2026-04-21 |
1.58 |
5.23 |
|
4
|
C00010 |
CITIBANK N.A. |
14,353,273 |
2026-04-21 |
0.84 |
6.07 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,928,500 |
2026-04-21 |
0.70 |
6.78 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,132,207 |
2026-04-21 |
0.36 |
7.14 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,669,000 |
2026-04-21 |
0.33 |
7.47 |
|
8
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
5,142,000 |
2026-04-17 |
0.30 |
7.77 |
|
9
|
C00093 |
BNP PARIBAS |
4,093,749 |
2026-04-21 |
0.24 |
8.01 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,682,000 |
2026-04-21 |
0.22 |
8.23 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,111,500 |
2026-04-21 |
0.18 |
8.41 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,978,000 |
2026-04-21 |
0.17 |
8.59 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,585,000 |
2026-04-21 |
0.15 |
8.74 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,305,500 |
2026-04-21 |
0.14 |
8.87 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,955,500 |
2026-04-21 |
0.11 |
8.99 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,932,000 |
2026-04-21 |
0.11 |
9.10 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,785,500 |
2026-04-21 |
0.10 |
9.21 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,678,500 |
2026-04-21 |
0.10 |
9.30 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,641,000 |
2026-04-21 |
0.10 |
9.40 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,345,600 |
2026-04-21 |
0.08 |
9.48 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,286,000 |
2026-04-21 |
0.08 |
9.56 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,221,500 |
2026-04-21 |
0.07 |
9.63 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,097,950 |
2026-04-21 |
0.06 |
9.69 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,082,136 |
2026-04-21 |
0.06 |
9.76 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,041,500 |
2026-04-21 |
0.06 |
9.82 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
980,500 |
2026-04-21 |
0.06 |
9.87 |
|
27
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
820,000 |
2026-04-21 |
0.05 |
9.92 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
782,000 |
2026-04-21 |
0.05 |
9.97 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
768,500 |
2026-04-21 |
0.05 |
10.01 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
647,000 |
2026-04-21 |
0.04 |
10.05 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,000 |
2026-04-21 |
0.04 |
10.09 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
563,500 |
2026-04-21 |
0.03 |
10.12 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
521,728 |
2026-04-21 |
0.03 |
10.15 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
513,000 |
2026-04-21 |
0.03 |
10.18 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,500 |
2026-04-21 |
0.03 |
10.21 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
462,501 |
2026-04-21 |
0.03 |
10.24 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
451,500 |
2026-04-21 |
0.03 |
10.27 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
440,000 |
2026-04-21 |
0.03 |
10.29 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,500 |
2026-04-21 |
0.03 |
10.32 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
425,000 |
2026-04-21 |
0.02 |
10.34 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
401,900 |
2026-04-21 |
0.02 |
10.37 |
|
42
|
B01610 |
KGI ASIA LTD |
363,500 |
2026-04-21 |
0.02 |
10.39 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
362,500 |
2026-04-21 |
0.02 |
10.41 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
337,500 |
2026-04-21 |
0.02 |
10.43 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
324,500 |
2026-04-21 |
0.02 |
10.45 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
322,000 |
2026-04-21 |
0.02 |
10.47 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
310,500 |
2026-04-21 |
0.02 |
10.49 |
|
48
|
B02091 |
STAR RIVER SECURITIES LTD |
305,000 |
2026-04-17 |
0.02 |
10.50 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
266,000 |
2026-04-21 |
0.02 |
10.52 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
263,000 |
2026-04-21 |
0.02 |
10.53 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,000 |
2026-04-21 |
0.02 |
10.55 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
243,000 |
2026-04-21 |
0.01 |
10.56 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2026-04-21 |
0.01 |
10.58 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
225,000 |
2026-04-21 |
0.01 |
10.59 |
|
55
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
205,500 |
2026-04-21 |
0.01 |
10.60 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
201,500 |
2026-04-21 |
0.01 |
10.61 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
184,500 |
2026-04-21 |
0.01 |
10.63 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
166,500 |
2026-04-21 |
0.01 |
10.64 |
|
59
|
B02082 |
YELLOW RIVER SECURITIES LTD |
160,000 |
2026-04-21 |
0.01 |
10.64 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,000 |
2026-04-21 |
0.01 |
10.65 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
135,000 |
2026-04-21 |
0.01 |
10.66 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
123,500 |
2026-04-21 |
0.01 |
10.67 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,500 |
2026-04-21 |
0.01 |
10.68 |
|
64
|
C00016 |
DBS BANK LTD |
120,000 |
2026-04-21 |
0.01 |
10.68 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,500 |
2026-04-21 |
0.01 |
10.69 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
116,500 |
2026-04-21 |
0.01 |
10.70 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
114,000 |
2026-04-21 |
0.01 |
10.70 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
101,500 |
2026-04-21 |
0.01 |
10.71 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,000 |
2026-04-21 |
0.01 |
10.71 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
93,200 |
2026-04-21 |
0.01 |
10.72 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,500 |
2026-04-21 |
0.01 |
10.73 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
89,500 |
2026-04-21 |
0.01 |
10.73 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,000 |
2026-04-21 |
0.01 |
10.74 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,500 |
2026-04-21 |
0.01 |
10.74 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
86,000 |
2026-04-21 |
0.01 |
10.75 |
|
76
|
B02219 |
TRADEGO MARKETS LIMITED |
80,000 |
2026-04-21 |
0.00 |
10.75 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,500 |
2026-04-21 |
0.00 |
10.76 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
76,000 |
2026-04-21 |
0.00 |
10.76 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
66,500 |
2026-04-21 |
0.00 |
10.76 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
64,500 |
2026-04-21 |
0.00 |
10.77 |
|
81
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
59,000 |
2026-04-21 |
0.00 |
10.77 |
|
82
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
57,500 |
2026-04-21 |
0.00 |
10.77 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,000 |
2026-04-21 |
0.00 |
10.78 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
2026-04-21 |
0.00 |
10.78 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,500 |
2026-04-17 |
0.00 |
10.78 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-04-21 |
0.00 |
10.79 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,500 |
2026-04-21 |
0.00 |
10.79 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-04-21 |
0.00 |
10.79 |
|
89
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,000 |
2026-04-21 |
0.00 |
10.79 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
35,500 |
2026-04-21 |
0.00 |
10.80 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,500 |
2026-04-21 |
0.00 |
10.80 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2026-04-21 |
0.00 |
10.80 |
|
93
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
33,000 |
2026-04-21 |
0.00 |
10.80 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,500 |
2026-04-21 |
0.00 |
10.80 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
32,500 |
2026-04-21 |
0.00 |
10.80 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2026-04-21 |
0.00 |
10.81 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-04-21 |
0.00 |
10.81 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,500 |
2026-04-21 |
0.00 |
10.81 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,500 |
2026-04-21 |
0.00 |
10.81 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,500 |
2026-04-21 |
0.00 |
10.81 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,500 |
2026-04-21 |
0.00 |
10.81 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2026-04-21 |
0.00 |
10.82 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2026-04-21 |
0.00 |
10.82 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,500 |
2026-04-21 |
0.00 |
10.82 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,500 |
2026-04-21 |
0.00 |
10.82 |
|
106
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-04-21 |
0.00 |
10.82 |
|
107
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
19,922 |
2026-04-17 |
0.00 |
10.82 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,500 |
2026-04-21 |
0.00 |
10.82 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,500 |
2026-04-21 |
0.00 |
10.82 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
18,500 |
2026-04-21 |
0.00 |
10.83 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2026-04-21 |
0.00 |
10.83 |
|
112
|
B02004 |
INNOVATION SECURITIES CO LTD |
16,000 |
2026-04-21 |
0.00 |
10.83 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
15,000 |
2026-04-21 |
0.00 |
10.83 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2026-04-21 |
0.00 |
10.83 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
14,500 |
2026-04-21 |
0.00 |
10.83 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2026-04-21 |
0.00 |
10.83 |
|
117
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-04-21 |
0.00 |
10.83 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
11,000 |
2026-04-21 |
0.00 |
10.83 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
2026-04-21 |
0.00 |
10.83 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2026-04-21 |
0.00 |
10.83 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2026-04-21 |
0.00 |
10.83 |
|
122
|
B02045 |
AAA SECURITIES CO. LTD |
10,500 |
2026-04-21 |
0.00 |
10.83 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
129
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
10.84 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,500 |
2026-04-21 |
0.00 |
10.84 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
9,500 |
2026-04-21 |
0.00 |
10.84 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
2026-04-21 |
0.00 |
10.84 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
8,500 |
2026-04-21 |
0.00 |
10.84 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
8,500 |
2026-04-21 |
0.00 |
10.84 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-04-21 |
0.00 |
10.84 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,500 |
2026-04-21 |
0.00 |
10.84 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,500 |
2026-04-21 |
0.00 |
10.84 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2026-04-21 |
0.00 |
10.84 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,500 |
2026-04-21 |
0.00 |
10.84 |
|
140
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2026-04-21 |
0.00 |
10.84 |
|
141
|
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
2026-04-21 |
0.00 |
10.84 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2026-04-21 |
0.00 |
10.84 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2026-04-21 |
0.00 |
10.84 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
147
|
B02117 |
FUTURE SECURITIES LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
148
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-04-21 |
0.00 |
10.85 |
|
150
|
B02078 |
AFFLUX SECURITIES LTD |
4,500 |
2026-04-21 |
0.00 |
10.85 |
|
151
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-04-21 |
0.00 |
10.85 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
4,500 |
2026-04-17 |
0.00 |
10.85 |
|
153
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
155
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
157
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
159
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
10.85 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-04-21 |
0.00 |
10.85 |
|
161
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2026-04-21 |
0.00 |
10.85 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-04-21 |
0.00 |
10.85 |
|
163
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,500 |
2026-04-21 |
0.00 |
10.85 |
|
164
|
B02114 |
THEIA SECURITIES LTD |
2,500 |
2026-04-21 |
0.00 |
10.85 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-04-21 |
0.00 |
10.85 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
10.85 |
|
167
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-21 |
0.00 |
10.85 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
2026-04-21 |
0.00 |
10.85 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2026-04-21 |
0.00 |
10.85 |
|
170
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,500 |
2026-04-21 |
0.00 |
10.85 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2026-04-21 |
0.00 |
10.85 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2026-04-21 |
0.00 |
10.85 |
|
173
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
174
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
176
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
178
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
179
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
181
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
10.85 |
|
185
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
188
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2026-04-17 |
0.00 |
10.85 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
191
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
193
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
194
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
195
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2026-04-21 |
0.00 |
10.85 |
|
196
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2026-04-17 |
0.00 |
10.85 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
145 |
2026-04-21 |
0.00 |
10.85 |
| 197 |
|
Total named holdings |
184,708,500 |
|
10.85 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 197 |
|
Total in CCASS |
184,708,500 |
|
10.85 |
|
|
|
Securities not in CCASS |
1,517,398,340 |
|
89.15 |
|
|
|
Issued securities |
1,702,106,840 |
2026-04-20 |
100.00 |
|