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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,210,472,000 |
2026-03-26 |
15.62 |
15.62 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
521,302,584 |
2026-03-26 |
6.73 |
22.35 |
|
3
|
C00010 |
CITIBANK N.A. |
468,815,750 |
2026-03-26 |
6.05 |
28.40 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
278,105,589 |
2026-03-26 |
3.59 |
31.99 |
|
5
|
C00093 |
BNP PARIBAS |
272,981,720 |
2026-03-26 |
3.52 |
35.52 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
269,541,683 |
2026-03-10 |
3.48 |
38.99 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
211,585,943 |
2026-03-26 |
2.73 |
41.73 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
153,746,824 |
2026-03-25 |
1.98 |
43.71 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
113,607,191 |
2026-03-25 |
1.47 |
45.18 |
|
10
|
C00018 |
HANG SENG BANK LTD |
107,124,392 |
2026-03-20 |
1.38 |
46.56 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,035,267 |
2026-03-26 |
1.21 |
47.77 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,280,257 |
2026-03-25 |
1.09 |
48.86 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
76,998,190 |
2026-03-26 |
0.99 |
49.85 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
65,210,095 |
2026-03-26 |
0.84 |
50.70 |
|
15
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,143,153 |
2026-03-26 |
0.58 |
51.28 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,117,883 |
2026-03-26 |
0.58 |
51.86 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
43,176,038 |
2026-03-26 |
0.56 |
52.42 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,881,083 |
2026-03-26 |
0.54 |
52.96 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,777,347 |
2026-03-26 |
0.49 |
53.45 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
36,568,134 |
2026-03-26 |
0.47 |
53.92 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,638,759 |
2026-03-25 |
0.42 |
54.34 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,860,025 |
2026-03-26 |
0.37 |
54.71 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,341,919 |
2026-03-26 |
0.33 |
55.04 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,885,388 |
2026-03-19 |
0.32 |
55.36 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,710,585 |
2026-03-26 |
0.31 |
55.67 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,324,085 |
2026-03-26 |
0.30 |
55.97 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,926,352 |
2026-03-25 |
0.24 |
56.21 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,016,670 |
2026-03-26 |
0.23 |
56.44 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,451,545 |
2026-03-25 |
0.23 |
56.67 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,083,079 |
2026-03-26 |
0.22 |
56.89 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
15,831,150 |
2026-03-26 |
0.20 |
57.09 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
15,465,995 |
2026-03-26 |
0.20 |
57.29 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,447,258 |
2026-03-26 |
0.20 |
57.49 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,117,694 |
2026-03-26 |
0.20 |
57.69 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,888,871 |
2026-03-26 |
0.11 |
57.80 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
8,786,703 |
2026-03-26 |
0.11 |
57.92 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,170,063 |
2026-03-26 |
0.11 |
58.02 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,968,001 |
2026-03-25 |
0.09 |
58.11 |
|
39
|
B01540 |
UPBEST SECURITIES CO LTD |
6,646,672 |
2026-03-26 |
0.09 |
58.20 |
|
40
|
B01610 |
KGI ASIA LTD |
5,668,100 |
2026-03-26 |
0.07 |
58.27 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
5,133,449 |
2026-03-26 |
0.07 |
58.34 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,827,025 |
2026-03-25 |
0.06 |
58.40 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,025,465 |
2026-03-18 |
0.05 |
58.45 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,994,829 |
2026-03-24 |
0.05 |
58.50 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,581,261 |
2026-03-25 |
0.05 |
58.55 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,424,844 |
2026-03-25 |
0.04 |
58.59 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,280,725 |
2026-03-26 |
0.04 |
58.64 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
3,049,897 |
2026-03-16 |
0.04 |
58.68 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,858,672 |
2026-03-20 |
0.04 |
58.71 |
|
50
|
C00016 |
DBS BANK LTD |
2,751,339 |
2026-03-06 |
0.04 |
58.75 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,684,074 |
2026-03-26 |
0.03 |
58.78 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,650,154 |
2026-03-20 |
0.03 |
58.82 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
2,366,948 |
2026-03-26 |
0.03 |
58.85 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,344,932 |
2026-03-26 |
0.03 |
58.88 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
2,084,650 |
2026-03-26 |
0.03 |
58.90 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,074,970 |
2026-03-25 |
0.03 |
58.93 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,945,357 |
2026-03-18 |
0.03 |
58.96 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,802,720 |
2026-03-25 |
0.02 |
58.98 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,799,125 |
2026-03-25 |
0.02 |
59.00 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,765,158 |
2026-03-25 |
0.02 |
59.03 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
1,648,999 |
2026-03-09 |
0.02 |
59.05 |
|
62
|
C00095 |
EFG BANK AG |
1,598,996 |
2026-03-10 |
0.02 |
59.07 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
1,588,167 |
2026-03-26 |
0.02 |
59.09 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,537,363 |
2026-03-25 |
0.02 |
59.11 |
|
65
|
B01450 |
DL BROKERAGE LTD |
1,515,999 |
2026-03-24 |
0.02 |
59.13 |
|
66
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,398,259 |
2026-03-24 |
0.02 |
59.15 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,376,876 |
2026-03-24 |
0.02 |
59.16 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
1,366,455 |
2026-03-13 |
0.02 |
59.18 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,306,046 |
2026-03-24 |
0.02 |
59.20 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,287,999 |
2026-03-17 |
0.02 |
59.21 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
1,269,294 |
2026-03-26 |
0.02 |
59.23 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
1,256,801 |
2026-02-25 |
0.02 |
59.25 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,194,548 |
2026-03-26 |
0.02 |
59.26 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,187,510 |
2026-02-04 |
0.02 |
59.28 |
|
75
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,162,510 |
2025-05-27 |
0.02 |
59.29 |
|
76
|
B01292 |
ALPHA SECURITIES CO LTD |
1,153,324 |
2025-07-18 |
0.01 |
59.31 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
1,091,047 |
2026-03-20 |
0.01 |
59.32 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,078,754 |
2026-03-25 |
0.01 |
59.34 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
992,000 |
2026-03-25 |
0.01 |
59.35 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
982,851 |
2026-03-25 |
0.01 |
59.36 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
964,158 |
2026-02-11 |
0.01 |
59.37 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
961,824 |
2026-03-11 |
0.01 |
59.39 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
908,246 |
2026-02-27 |
0.01 |
59.40 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
906,208 |
2026-03-25 |
0.01 |
59.41 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
888,740 |
2026-03-11 |
0.01 |
59.42 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
887,554 |
2026-01-16 |
0.01 |
59.43 |
|
87
|
B01677 |
ANUENUE SECURITIES LTD |
869,609 |
2026-01-30 |
0.01 |
59.44 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
844,516 |
2026-02-09 |
0.01 |
59.45 |
|
89
|
B01209 |
MASON SECURITIES LTD |
843,566 |
2026-02-26 |
0.01 |
59.47 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
830,794 |
2026-03-23 |
0.01 |
59.48 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
773,532 |
2026-03-05 |
0.01 |
59.49 |
|
92
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
771,656 |
2025-08-01 |
0.01 |
59.50 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
759,744 |
2026-03-17 |
0.01 |
59.51 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
754,991 |
2026-03-09 |
0.01 |
59.52 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
746,362 |
2026-03-26 |
0.01 |
59.52 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
722,138 |
2026-03-12 |
0.01 |
59.53 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
703,156 |
2026-03-17 |
0.01 |
59.54 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,346 |
2026-03-26 |
0.01 |
59.55 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
680,716 |
2026-03-19 |
0.01 |
59.56 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
679,133 |
2026-03-25 |
0.01 |
59.57 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
654,407 |
2026-03-25 |
0.01 |
59.58 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
647,728 |
2026-03-26 |
0.01 |
59.59 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
638,259 |
2026-02-24 |
0.01 |
59.59 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
637,559 |
2026-03-25 |
0.01 |
59.60 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
624,032 |
2026-03-25 |
0.01 |
59.61 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
615,576 |
2026-03-03 |
0.01 |
59.62 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
613,600 |
2026-03-26 |
0.01 |
59.63 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600,636 |
2026-01-29 |
0.01 |
59.63 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
594,129 |
2026-03-11 |
0.01 |
59.64 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
554,160 |
2026-03-17 |
0.01 |
59.65 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
525,373 |
2026-03-24 |
0.01 |
59.66 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
512,719 |
2026-03-26 |
0.01 |
59.66 |
|
113
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
500,000 |
2025-03-26 |
0.01 |
59.67 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
497,069 |
2026-03-23 |
0.01 |
59.68 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
460,004 |
2026-03-25 |
0.01 |
59.68 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
460,000 |
2026-03-25 |
0.01 |
59.69 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
437,238 |
2026-03-26 |
0.01 |
59.69 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
414,374 |
2026-03-16 |
0.01 |
59.70 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
409,707 |
2026-02-13 |
0.01 |
59.70 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
407,854 |
2026-02-02 |
0.01 |
59.71 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
404,482 |
2026-03-04 |
0.01 |
59.71 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
401,435 |
2026-03-25 |
0.01 |
59.72 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,574 |
2026-02-09 |
0.01 |
59.72 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
383,808 |
2026-02-27 |
0.00 |
59.73 |
|
125
|
B01416 |
VC BROKERAGE LTD |
383,458 |
2026-01-08 |
0.00 |
59.73 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
373,356 |
2026-03-26 |
0.00 |
59.74 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
369,623 |
2026-03-25 |
0.00 |
59.74 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
356,858 |
2026-03-23 |
0.00 |
59.75 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
355,607 |
2026-03-25 |
0.00 |
59.75 |
|
130
|
B02159 |
USMART SECURITIES LTD |
355,469 |
2026-03-25 |
0.00 |
59.76 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
344,749 |
2026-02-02 |
0.00 |
59.76 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
340,924 |
2026-03-05 |
0.00 |
59.77 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,189 |
2026-03-25 |
0.00 |
59.77 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
328,905 |
2026-02-09 |
0.00 |
59.78 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
324,245 |
2026-01-20 |
0.00 |
59.78 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
323,641 |
2026-01-15 |
0.00 |
59.78 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,577 |
2025-09-18 |
0.00 |
59.79 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
312,825 |
2026-02-27 |
0.00 |
59.79 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
308,221 |
2026-03-20 |
0.00 |
59.80 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
306,608 |
2026-03-13 |
0.00 |
59.80 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
297,571 |
2026-03-26 |
0.00 |
59.80 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
281,600 |
2025-10-13 |
0.00 |
59.81 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
279,580 |
2026-03-17 |
0.00 |
59.81 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
274,423 |
2026-03-24 |
0.00 |
59.81 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
257,419 |
2026-03-26 |
0.00 |
59.82 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
257,322 |
2026-03-17 |
0.00 |
59.82 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
253,673 |
2025-11-17 |
0.00 |
59.82 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
234,319 |
2026-03-09 |
0.00 |
59.83 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
230,028 |
2026-03-18 |
0.00 |
59.83 |
|
150
|
B01141 |
FE SECURITIES LTD |
228,139 |
2025-11-14 |
0.00 |
59.83 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
224,983 |
2026-03-17 |
0.00 |
59.84 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
224,544 |
2026-03-12 |
0.00 |
59.84 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
221,087 |
2025-11-11 |
0.00 |
59.84 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
220,325 |
2026-02-13 |
0.00 |
59.85 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
216,231 |
2026-02-06 |
0.00 |
59.85 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
215,172 |
2026-03-03 |
0.00 |
59.85 |
|
157
|
C00111 |
SOCIETE GENERALE |
212,081 |
2026-03-25 |
0.00 |
59.85 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
211,938 |
2026-01-21 |
0.00 |
59.86 |
|
159
|
B01973 |
PC SECURITIES LTD |
210,000 |
2025-07-16 |
0.00 |
59.86 |
|
160
|
B01138 |
CLSA LTD |
207,800 |
2026-02-27 |
0.00 |
59.86 |
|
161
|
B02116 |
MOUETTE SECURITIES CO LTD |
202,000 |
2026-03-25 |
0.00 |
59.86 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
191,132 |
2026-03-26 |
0.00 |
59.87 |
|
163
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
186,945 |
2025-11-18 |
0.00 |
59.87 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
184,901 |
2026-02-27 |
0.00 |
59.87 |
|
165
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
179,345 |
2026-03-09 |
0.00 |
59.87 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
174,893 |
2025-12-12 |
0.00 |
59.88 |
|
167
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,636 |
2026-03-25 |
0.00 |
59.88 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
168,200 |
2025-11-12 |
0.00 |
59.88 |
|
169
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
167,519 |
2026-02-05 |
0.00 |
59.88 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
159,841 |
2026-03-26 |
0.00 |
59.88 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
153,845 |
2026-03-25 |
0.00 |
59.89 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
147,307 |
2025-08-15 |
0.00 |
59.89 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
136,653 |
2026-03-20 |
0.00 |
59.89 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
132,274 |
2026-03-18 |
0.00 |
59.89 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
130,000 |
2026-03-10 |
0.00 |
59.89 |
|
176
|
B01571 |
KARFORD SECURITIES LTD |
129,800 |
2015-12-18 |
0.00 |
59.90 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
122,440 |
2025-11-20 |
0.00 |
59.90 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
121,516 |
2025-12-15 |
0.00 |
59.90 |
|
179
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,743 |
2026-01-05 |
0.00 |
59.90 |
|
180
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
117,376 |
2026-01-05 |
0.00 |
59.90 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
117,032 |
2026-03-09 |
0.00 |
59.90 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
112,382 |
2024-03-19 |
0.00 |
59.90 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
109,154 |
2026-03-26 |
0.00 |
59.91 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
101,181 |
2025-05-13 |
0.00 |
59.91 |
|
185
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2024-04-15 |
0.00 |
59.91 |
|
186
|
|
WAI CHI TIM JACKY |
100,000 |
2022-03-04 |
0.00 |
59.91 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,433 |
2026-03-02 |
0.00 |
59.91 |
|
188
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
95,000 |
2025-06-25 |
0.00 |
59.91 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
93,276 |
2026-03-25 |
0.00 |
59.91 |
|
190
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
90,591 |
2021-03-26 |
0.00 |
59.91 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
88,198 |
2026-03-05 |
0.00 |
59.92 |
|
192
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,716 |
2025-11-24 |
0.00 |
59.92 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
78,600 |
2025-12-15 |
0.00 |
59.92 |
|
194
|
B01401 |
MEGABASE SECURITIES LTD |
77,582 |
2025-04-14 |
0.00 |
59.92 |
|
195
|
B01714 |
MAGE SECURITIES LTD |
72,224 |
2023-11-29 |
0.00 |
59.92 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,152 |
2025-11-05 |
0.00 |
59.92 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
69,748 |
2026-02-06 |
0.00 |
59.92 |
|
198
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
68,549 |
2026-02-26 |
0.00 |
59.92 |
|
199
|
B01661 |
HERMES SECURITIES LTD |
65,472 |
2025-11-14 |
0.00 |
59.92 |
|
200
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
64,506 |
2022-11-04 |
0.00 |
59.92 |
|
201
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
63,000 |
2025-09-30 |
0.00 |
59.92 |
|
202
|
B01974 |
ARISTO SECURITIES LTD |
62,042 |
2025-11-11 |
0.00 |
59.93 |
|
203
|
|
FUNG SHIU LAN RUBY |
60,000 |
2015-03-13 |
0.00 |
59.93 |
|
204
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
59,000 |
2026-02-27 |
0.00 |
59.93 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,800 |
2025-07-24 |
0.00 |
59.93 |
|
206
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,574 |
2026-01-19 |
0.00 |
59.93 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
56,313 |
2026-02-24 |
0.00 |
59.93 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
55,693 |
2026-02-23 |
0.00 |
59.93 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
55,317 |
2026-03-18 |
0.00 |
59.93 |
|
210
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
55,000 |
2025-10-13 |
0.00 |
59.93 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,800 |
2026-03-06 |
0.00 |
59.93 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
52,523 |
2026-03-26 |
0.00 |
59.93 |
|
213
|
B01580 |
OSHIDORI SECURITIES LTD |
52,000 |
2021-11-01 |
0.00 |
59.93 |
|
214
|
B01592 |
PLATINUM BROKING CO LTD |
48,680 |
2025-12-29 |
0.00 |
59.93 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
47,416 |
2025-12-17 |
0.00 |
59.93 |
|
216
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
45,674 |
2025-07-11 |
0.00 |
59.94 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
42,606 |
2026-02-12 |
0.00 |
59.94 |
|
218
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2025-12-16 |
0.00 |
59.94 |
|
219
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
40,000 |
2023-03-22 |
0.00 |
59.94 |
|
220
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,906 |
2025-09-12 |
0.00 |
59.94 |
|
221
|
B01645 |
SELINA & CO LTD |
33,800 |
2025-03-18 |
0.00 |
59.94 |
|
222
|
B01664 |
ROOFER SECURITIES LTD |
33,726 |
2025-12-10 |
0.00 |
59.94 |
|
223
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-02-23 |
0.00 |
59.94 |
|
224
|
B01684 |
WANG ON SECURITIES LTD |
30,452 |
2025-11-04 |
0.00 |
59.94 |
|
225
|
B01231 |
GIGAMONEY LTD |
30,184 |
2025-09-05 |
0.00 |
59.94 |
|
226
|
B01915 |
METAVERSE SECURITIES LTD |
29,374 |
2026-03-13 |
0.00 |
59.94 |
|
227
|
C00026 |
CHONG HING BANK LTD |
27,479 |
2025-07-31 |
0.00 |
59.94 |
|
228
|
B01472 |
SUN GROWTH SECURITIES LTD |
25,400 |
2021-01-07 |
0.00 |
59.94 |
|
229
|
B01751 |
IMAGI BROKERAGE LTD |
24,623 |
2025-06-04 |
0.00 |
59.94 |
|
230
|
B01636 |
BUSINESS SECURITIES LTD |
24,255 |
2024-12-16 |
0.00 |
59.94 |
|
231
|
B01601 |
CSC SECURITIES (HK) LTD |
23,883 |
2026-03-18 |
0.00 |
59.94 |
|
232
|
B01341 |
TUNG TAI SECURITIES CO LTD |
23,137 |
2025-12-09 |
0.00 |
59.94 |
|
233
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2025-10-10 |
0.00 |
59.94 |
|
234
|
B01608 |
OPEN SECURITIES LTD |
23,000 |
2019-01-28 |
0.00 |
59.94 |
|
235
|
B01290 |
SPS SECURITIES LTD |
22,590 |
2024-10-21 |
0.00 |
59.94 |
|
236
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-02-04 |
0.00 |
59.94 |
|
237
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
20,000 |
2025-11-17 |
0.00 |
59.94 |
|
238
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2016-05-23 |
0.00 |
59.94 |
|
239
|
B02092 |
I WIN SECURITIES LTD |
19,000 |
2026-03-03 |
0.00 |
59.94 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
18,800 |
2026-01-30 |
0.00 |
59.94 |
|
241
|
B01407 |
WIN WONG SECURITIES LTD |
18,243 |
2026-03-09 |
0.00 |
59.94 |
|
242
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,928 |
2025-06-27 |
0.00 |
59.94 |
|
243
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,063 |
2026-03-16 |
0.00 |
59.94 |
|
244
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,656 |
2023-11-20 |
0.00 |
59.94 |
|
245
|
B01783 |
FREDDY CO LTD |
15,800 |
2026-01-08 |
0.00 |
59.95 |
|
246
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,095 |
2025-07-04 |
0.00 |
59.95 |
|
247
|
|
HAPPY LING'S LIMITED |
15,091 |
2020-01-10 |
0.00 |
59.95 |
|
248
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,061 |
2025-10-21 |
0.00 |
59.95 |
|
249
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,484 |
2026-03-19 |
0.00 |
59.95 |
|
250
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2025-10-28 |
0.00 |
59.95 |
|
251
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,027 |
2025-11-24 |
0.00 |
59.95 |
|
252
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,802 |
2022-11-15 |
0.00 |
59.95 |
|
253
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2025-07-30 |
0.00 |
59.95 |
|
254
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,859 |
2025-11-25 |
0.00 |
59.95 |
|
255
|
|
SEEN SIU LAM |
11,509 |
2016-10-12 |
0.00 |
59.95 |
|
256
|
B01868 |
JIMEI SECURITIES LTD |
11,400 |
2026-01-21 |
0.00 |
59.95 |
|
257
|
B01238 |
TAI YIP STOCK CO LTD |
10,800 |
2024-08-05 |
0.00 |
59.95 |
|
258
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,599 |
2024-05-21 |
0.00 |
59.95 |
|
259
|
B01227 |
HOORAY SECURITIES LTD |
10,400 |
2022-11-25 |
0.00 |
59.95 |
|
260
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
59.95 |
|
261
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
59.95 |
|
262
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2023-11-17 |
0.00 |
59.95 |
|
263
|
|
POON KIT SHAN BRENDA |
10,000 |
2024-02-21 |
0.00 |
59.95 |
|
264
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2021-02-03 |
0.00 |
59.95 |
|
265
|
B01741 |
SINOMAX SECURITIES LTD |
9,620 |
2025-03-26 |
0.00 |
59.95 |
|
266
|
B01329 |
BLOOMYEARS LTD |
8,876 |
2025-04-10 |
0.00 |
59.95 |
|
267
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,119 |
2020-10-19 |
0.00 |
59.95 |
|
268
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-03-04 |
0.00 |
59.95 |
|
269
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,800 |
2025-06-26 |
0.00 |
59.95 |
|
270
|
B01434 |
BEEVEST SECURITIES LTD |
7,226 |
2022-07-27 |
0.00 |
59.95 |
|
271
|
B01641 |
FULL WIN SECURITIES LTD |
7,000 |
2025-05-26 |
0.00 |
59.95 |
|
272
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,095 |
2026-02-06 |
0.00 |
59.95 |
|
273
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
6,000 |
2025-02-12 |
0.00 |
59.95 |
|
274
|
|
FENG MAN CHIK ALEX |
6,000 |
2017-11-14 |
0.00 |
59.95 |
|
275
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-10-20 |
0.00 |
59.95 |
|
276
|
B01080 |
VMS SECURITIES LTD |
5,400 |
2025-11-05 |
0.00 |
59.95 |
|
277
|
B01471 |
GREAT BAY SECURITIES LTD |
5,369 |
2025-06-11 |
0.00 |
59.95 |
|
278
|
B01630 |
ANLI SECURITIES LTD |
5,264 |
2024-07-10 |
0.00 |
59.95 |
|
279
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,200 |
2022-06-06 |
0.00 |
59.95 |
|
280
|
B01894 |
MFG LIMITED |
5,000 |
2025-11-07 |
0.00 |
59.95 |
|
281
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-03-24 |
0.00 |
59.95 |
|
282
|
B01326 |
KING SUN SECURITIES LTD |
4,800 |
2025-04-09 |
0.00 |
59.95 |
|
283
|
B01212 |
HENYEP SECURITIES LTD |
4,783 |
2023-04-14 |
0.00 |
59.95 |
|
284
|
B01375 |
AVEREST CAPITAL LTD |
4,288 |
2021-01-05 |
0.00 |
59.95 |
|
285
|
B01428 |
HIP HING SECURITIES LTD |
4,220 |
2024-12-16 |
0.00 |
59.95 |
|
286
|
|
FONG WAI MAN |
4,200 |
2014-05-20 |
0.00 |
59.95 |
|
287
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
59.95 |
|
288
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
2023-10-13 |
0.00 |
59.95 |
|
289
|
|
WONG KIN MING |
3,912 |
2016-10-12 |
0.00 |
59.95 |
|
290
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,778 |
2025-08-20 |
0.00 |
59.95 |
|
291
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,563 |
2025-01-23 |
0.00 |
59.95 |
|
292
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,210 |
2025-07-24 |
0.00 |
59.95 |
|
293
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,117 |
2025-12-09 |
0.00 |
59.95 |
|
294
|
B02075 |
INNOVAX SECURITIES LTD |
3,112 |
2022-08-22 |
0.00 |
59.95 |
|
295
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2021-11-02 |
0.00 |
59.95 |
|
296
|
B02164 |
TUNG YAT SECURITIES LTD |
3,000 |
2023-02-28 |
0.00 |
59.95 |
|
297
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,697 |
2025-10-28 |
0.00 |
59.95 |
|
298
|
B01462 |
MANGO FINANCIAL LTD |
2,512 |
2023-09-27 |
0.00 |
59.95 |
|
299
|
B02096 |
AFG SECURITIES LTD |
2,400 |
2025-11-27 |
0.00 |
59.95 |
|
300
|
B01853 |
CMBC SECURITIES CO LTD |
2,400 |
2024-11-21 |
0.00 |
59.95 |
|
301
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,072 |
2026-02-12 |
0.00 |
59.95 |
|
302
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2022-05-27 |
0.00 |
59.95 |
|
303
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2025-07-10 |
0.00 |
59.95 |
|
304
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2025-11-03 |
0.00 |
59.95 |
|
305
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,000 |
2018-04-26 |
0.00 |
59.95 |
|
306
|
B01392 |
TAIFAIR SECURITIES LTD |
1,869 |
2026-01-26 |
0.00 |
59.95 |
|
307
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,601 |
2021-10-15 |
0.00 |
59.95 |
|
308
|
B01650 |
KAM LUEN SECURITIES LTD |
1,600 |
2025-10-15 |
0.00 |
59.95 |
|
309
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,200 |
2025-06-11 |
0.00 |
59.95 |
|
310
|
B01631 |
PLANETREE SECURITIES LTD |
1,200 |
2023-02-13 |
0.00 |
59.95 |
|
311
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,070 |
2023-12-04 |
0.00 |
59.95 |
|
312
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-07-10 |
0.00 |
59.95 |
|
313
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-04-12 |
0.00 |
59.95 |
|
314
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
59.95 |
|
315
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
59.95 |
|
316
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
968 |
2015-10-30 |
0.00 |
59.95 |
|
317
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
903 |
2023-06-19 |
0.00 |
59.95 |
|
318
|
B01907 |
CHINA DEMETER SECURITIES LTD |
800 |
2026-01-08 |
0.00 |
59.95 |
|
319
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
800 |
2020-05-21 |
0.00 |
59.95 |
|
320
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
800 |
2019-10-15 |
0.00 |
59.95 |
|
321
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
2023-04-04 |
0.00 |
59.95 |
|
322
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
800 |
2025-11-05 |
0.00 |
59.95 |
|
323
|
B01776 |
AIF SECURITIES LTD |
675 |
2025-10-14 |
0.00 |
59.95 |
|
324
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
640 |
2017-11-22 |
0.00 |
59.95 |
|
325
|
B01922 |
SUN SECURITIES LTD |
600 |
2025-09-17 |
0.00 |
59.95 |
|
326
|
B01559 |
WISETRADE SECURITIES LTD |
437 |
2024-01-03 |
0.00 |
59.95 |
|
327
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400 |
2023-10-20 |
0.00 |
59.95 |
|
328
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2024-05-07 |
0.00 |
59.95 |
|
329
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
400 |
2020-09-17 |
0.00 |
59.95 |
|
330
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
400 |
2008-10-27 |
0.00 |
59.95 |
|
331
|
B01437 |
SINO CAPITAL SECURITIES LTD |
400 |
2021-02-08 |
0.00 |
59.95 |
|
332
|
B01415 |
TARZAN STOCK & SHARES LTD |
400 |
2025-07-07 |
0.00 |
59.95 |
|
333
|
|
YEUNG KA KIN |
400 |
2015-01-02 |
0.00 |
59.95 |
|
334
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
260 |
2026-03-16 |
0.00 |
59.95 |
|
335
|
B01640 |
BEIJING SECURITIES LTD |
200 |
2019-02-20 |
0.00 |
59.95 |
|
336
|
B01765 |
PROMISING SECURITIES CO LTD |
200 |
2025-11-04 |
0.00 |
59.95 |
|
337
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
200 |
2007-06-26 |
0.00 |
59.95 |
|
338
|
B01648 |
STELLAR SECURITIES LTD |
200 |
2021-09-16 |
0.00 |
59.95 |
|
339
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
59 |
2025-11-04 |
0.00 |
59.95 |
|
340
|
B01410 |
WINGS SECURITIES (HK) LTD |
6 |
2024-07-24 |
0.00 |
59.95 |
|
341
|
B02134 |
HOPE SECURITIES LTD |
4 |
2025-04-03 |
0.00 |
59.95 |
| 341 |
|
Total named holdings |
4,644,851,382 |
|
59.95 |
|
| 923 |
|
Unnamed Investor Partipants |
88,727,554 |
|
1.15 |
|
| 1,264 |
|
Total in CCASS |
4,733,578,936 |
|
61.10 |
|
|
|
Securities not in CCASS |
3,014,183,582 |
|
38.90 |
|
|
|
Issued securities |
7,747,762,518 |
2026-02-28 |
100.00 |
|