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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
1,315,960,569 |
2026-03-25 |
13.87 |
13.87 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,300,286,297 |
2026-03-10 |
13.71 |
27.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,116,973,915 |
2026-03-26 |
11.78 |
39.36 |
|
4
|
C00016 |
DBS BANK LTD |
679,401,065 |
2026-03-26 |
7.16 |
46.52 |
|
5
|
C00010 |
CITIBANK N.A. |
340,377,174 |
2026-03-26 |
3.59 |
50.11 |
|
6
|
C00093 |
BNP PARIBAS |
138,535,000 |
2026-03-26 |
1.46 |
51.57 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,799,994 |
2026-03-26 |
0.75 |
52.32 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,983,374 |
2026-03-26 |
0.58 |
52.90 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,295,593 |
2026-03-26 |
0.49 |
53.39 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,442,159 |
2026-03-26 |
0.37 |
53.76 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
31,426,923 |
2026-03-26 |
0.33 |
54.09 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,894,749 |
2026-03-26 |
0.29 |
54.39 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,475,195 |
2026-03-17 |
0.25 |
54.63 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
10,067,178 |
2026-03-26 |
0.11 |
54.74 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,988,133 |
2026-03-24 |
0.07 |
54.81 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
6,961,195 |
2026-03-25 |
0.07 |
54.89 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,309,917 |
2026-03-23 |
0.07 |
54.95 |
|
18
|
B01138 |
CLSA LTD |
5,829,756 |
2026-02-04 |
0.06 |
55.02 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,705,447 |
2026-03-20 |
0.06 |
55.08 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,418,983 |
2026-03-26 |
0.06 |
55.13 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,989,425 |
2026-03-24 |
0.05 |
55.19 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,697,449 |
2026-03-26 |
0.05 |
55.24 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,593,000 |
2026-03-26 |
0.05 |
55.28 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,684,362 |
2026-03-26 |
0.04 |
55.32 |
|
25
|
C00111 |
SOCIETE GENERALE |
3,648,501 |
2026-03-26 |
0.04 |
55.36 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,184,238 |
2026-03-26 |
0.03 |
55.39 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,113,398 |
2025-12-02 |
0.03 |
55.43 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,895,186 |
2026-03-23 |
0.03 |
55.46 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,791,337 |
2026-03-26 |
0.03 |
55.49 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,261,813 |
2026-03-25 |
0.02 |
55.51 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,949,142 |
2026-03-25 |
0.02 |
55.53 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,945,480 |
2026-03-24 |
0.02 |
55.55 |
|
33
|
B01158 |
SOLID KING SECURITIES LTD |
1,923,026 |
2026-03-26 |
0.02 |
55.57 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,806,870 |
2026-03-26 |
0.02 |
55.59 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,604,395 |
2026-03-19 |
0.02 |
55.61 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,500,525 |
2026-03-24 |
0.02 |
55.62 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,463,213 |
2026-03-13 |
0.02 |
55.64 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,400,647 |
2026-03-26 |
0.01 |
55.65 |
|
39
|
B01592 |
PLATINUM BROKING CO LTD |
1,375,886 |
2026-03-11 |
0.01 |
55.67 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,326,025 |
2026-03-23 |
0.01 |
55.68 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,305,875 |
2026-03-26 |
0.01 |
55.70 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,196,535 |
2026-03-26 |
0.01 |
55.71 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,024,232 |
2026-03-25 |
0.01 |
55.72 |
|
44
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,018,100 |
2026-02-10 |
0.01 |
55.73 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
918,854 |
2026-03-02 |
0.01 |
55.74 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
908,617 |
2026-03-26 |
0.01 |
55.75 |
|
47
|
B01610 |
KGI ASIA LTD |
797,155 |
2026-03-26 |
0.01 |
55.76 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
656,593 |
2026-03-26 |
0.01 |
55.77 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
505,578 |
2026-03-13 |
0.01 |
55.77 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
497,433 |
2025-12-02 |
0.01 |
55.78 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
487,890 |
2026-03-23 |
0.01 |
55.78 |
|
52
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
450,000 |
2026-03-26 |
0.00 |
55.79 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
442,329 |
2025-10-06 |
0.00 |
55.79 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
428,642 |
2026-03-13 |
0.00 |
55.80 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
402,800 |
2026-03-25 |
0.00 |
55.80 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
396,974 |
2026-03-26 |
0.00 |
55.80 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
364,000 |
2026-03-26 |
0.00 |
55.81 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,877 |
2026-03-03 |
0.00 |
55.81 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
304,674 |
2026-03-26 |
0.00 |
55.81 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,544 |
2026-03-26 |
0.00 |
55.82 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
294,033 |
2026-03-12 |
0.00 |
55.82 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
289,412 |
2025-12-18 |
0.00 |
55.82 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
273,785 |
2026-03-02 |
0.00 |
55.83 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
235,099 |
2026-03-20 |
0.00 |
55.83 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,992 |
2026-03-26 |
0.00 |
55.83 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
231,052 |
2026-03-26 |
0.00 |
55.83 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
230,074 |
2026-02-27 |
0.00 |
55.84 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,839 |
2026-03-16 |
0.00 |
55.84 |
|
69
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
202,606 |
2026-03-16 |
0.00 |
55.84 |
|
70
|
B01714 |
MAGE SECURITIES LTD |
200,000 |
2025-11-03 |
0.00 |
55.84 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,416 |
2026-03-26 |
0.00 |
55.85 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
188,172 |
2026-03-13 |
0.00 |
55.85 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
180,077 |
2026-03-20 |
0.00 |
55.85 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
178,577 |
2026-03-25 |
0.00 |
55.85 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,131 |
2026-02-25 |
0.00 |
55.85 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,265 |
2026-03-12 |
0.00 |
55.85 |
|
77
|
B01724 |
RAMON INVESTMENT CO LTD |
158,784 |
2024-04-12 |
0.00 |
55.86 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,637 |
2026-02-27 |
0.00 |
55.86 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
154,453 |
2026-03-05 |
0.00 |
55.86 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
146,694 |
2026-02-03 |
0.00 |
55.86 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,480 |
2026-03-19 |
0.00 |
55.86 |
|
82
|
B01577 |
YF SECURITIES CO LTD |
137,921 |
2025-12-02 |
0.00 |
55.86 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
136,495 |
2026-03-23 |
0.00 |
55.87 |
|
84
|
B01450 |
DL BROKERAGE LTD |
133,848 |
2026-03-25 |
0.00 |
55.87 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
133,450 |
2026-02-26 |
0.00 |
55.87 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
129,506 |
2025-12-02 |
0.00 |
55.87 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,820 |
2026-03-23 |
0.00 |
55.87 |
|
88
|
B01538 |
MORTON SECURITIES LTD |
120,000 |
2026-02-23 |
0.00 |
55.87 |
|
89
|
B02108 |
WK SECURITIES LTD |
120,000 |
2024-08-30 |
0.00 |
55.87 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
114,620 |
2025-09-08 |
0.00 |
55.87 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,586 |
2026-03-19 |
0.00 |
55.88 |
|
92
|
B01645 |
SELINA & CO LTD |
110,000 |
2023-02-09 |
0.00 |
55.88 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
108,811 |
2026-03-26 |
0.00 |
55.88 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,060 |
2026-02-20 |
0.00 |
55.88 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
98,224 |
2026-03-12 |
0.00 |
55.88 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
96,884 |
2025-12-29 |
0.00 |
55.88 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
94,414 |
2026-02-27 |
0.00 |
55.88 |
|
98
|
B01993 |
CROSBY SECURITIES LTD |
93,299 |
2024-03-01 |
0.00 |
55.88 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
88,803 |
2026-03-26 |
0.00 |
55.88 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,400 |
2026-03-19 |
0.00 |
55.89 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,000 |
2026-03-26 |
0.00 |
55.89 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
86,120 |
2026-03-09 |
0.00 |
55.89 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,098 |
2026-02-24 |
0.00 |
55.89 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
84,542 |
2026-03-13 |
0.00 |
55.89 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
82,961 |
2026-03-23 |
0.00 |
55.89 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
80,472 |
2026-03-11 |
0.00 |
55.89 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,333 |
2025-11-13 |
0.00 |
55.89 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
78,400 |
2026-03-24 |
0.00 |
55.89 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,427 |
2026-03-12 |
0.00 |
55.89 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,413 |
2026-03-23 |
0.00 |
55.89 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,536 |
2026-02-12 |
0.00 |
55.89 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2022-03-21 |
0.00 |
55.90 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
67,420 |
2025-06-25 |
0.00 |
55.90 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
64,770 |
2026-03-26 |
0.00 |
55.90 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,289 |
2025-12-02 |
0.00 |
55.90 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2026-03-19 |
0.00 |
55.90 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
60,600 |
2025-09-04 |
0.00 |
55.90 |
|
118
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,744 |
2026-03-23 |
0.00 |
55.90 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,463 |
2025-11-28 |
0.00 |
55.90 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,536 |
2025-08-06 |
0.00 |
55.90 |
|
121
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
53,495 |
2025-10-15 |
0.00 |
55.90 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,403 |
2026-03-26 |
0.00 |
55.90 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-02-26 |
0.00 |
55.90 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
47,057 |
2025-12-02 |
0.00 |
55.90 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,601 |
2026-03-17 |
0.00 |
55.90 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
44,400 |
2025-04-11 |
0.00 |
55.90 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
42,800 |
2025-10-09 |
0.00 |
55.90 |
|
128
|
B01141 |
FE SECURITIES LTD |
42,020 |
2025-08-01 |
0.00 |
55.90 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2026-03-26 |
0.00 |
55.90 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
37,910 |
2026-03-25 |
0.00 |
55.91 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,423 |
2026-01-19 |
0.00 |
55.91 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,931 |
2025-11-04 |
0.00 |
55.91 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
31,600 |
2026-03-13 |
0.00 |
55.91 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,607 |
2026-02-03 |
0.00 |
55.91 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2020-03-11 |
0.00 |
55.91 |
|
136
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2024-11-13 |
0.00 |
55.91 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29,005 |
2026-02-13 |
0.00 |
55.91 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,615 |
2026-02-05 |
0.00 |
55.91 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
27,056 |
2026-03-06 |
0.00 |
55.91 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
26,844 |
2025-12-04 |
0.00 |
55.91 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
26,600 |
2024-10-08 |
0.00 |
55.91 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,315 |
2025-11-06 |
0.00 |
55.91 |
|
143
|
B01209 |
MASON SECURITIES LTD |
25,974 |
2026-03-11 |
0.00 |
55.91 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
25,400 |
2026-02-02 |
0.00 |
55.91 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,394 |
2025-10-15 |
0.00 |
55.91 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,999 |
2025-09-23 |
0.00 |
55.91 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
23,400 |
2023-11-03 |
0.00 |
55.91 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
23,100 |
2021-03-17 |
0.00 |
55.91 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-10-30 |
0.00 |
55.91 |
|
150
|
B02159 |
USMART SECURITIES LTD |
22,000 |
2026-03-23 |
0.00 |
55.91 |
|
151
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,400 |
2026-03-09 |
0.00 |
55.91 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,500 |
2025-12-02 |
0.00 |
55.91 |
|
153
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,057 |
2026-03-12 |
0.00 |
55.91 |
|
154
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-10-27 |
0.00 |
55.91 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
18,908 |
2026-03-26 |
0.00 |
55.91 |
|
156
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,661 |
2026-02-26 |
0.00 |
55.91 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,200 |
2024-01-19 |
0.00 |
55.91 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,600 |
2025-10-09 |
0.00 |
55.91 |
|
159
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
17,380 |
2011-12-08 |
0.00 |
55.91 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,000 |
2022-12-22 |
0.00 |
55.91 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,098 |
2026-03-13 |
0.00 |
55.91 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
14,218 |
2026-03-24 |
0.00 |
55.91 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,193 |
2014-02-07 |
0.00 |
55.91 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-02-11 |
0.00 |
55.91 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,080 |
2026-01-14 |
0.00 |
55.91 |
|
166
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2026-02-23 |
0.00 |
55.91 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
11,377 |
2026-02-24 |
0.00 |
55.91 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,000 |
2021-02-08 |
0.00 |
55.91 |
|
169
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2018-05-29 |
0.00 |
55.91 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
10,521 |
2025-12-09 |
0.00 |
55.91 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
55.91 |
|
172
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-07-11 |
0.00 |
55.91 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,482 |
2025-12-02 |
0.00 |
55.91 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
9,460 |
2025-12-22 |
0.00 |
55.91 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
7,553 |
2023-04-17 |
0.00 |
55.91 |
|
176
|
B01292 |
ALPHA SECURITIES CO LTD |
7,400 |
2024-09-03 |
0.00 |
55.91 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2022-07-05 |
0.00 |
55.91 |
|
178
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2026-03-25 |
0.00 |
55.91 |
|
179
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2020-09-02 |
0.00 |
55.91 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,706 |
2025-10-30 |
0.00 |
55.92 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
5,557 |
2025-12-02 |
0.00 |
55.92 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
5,025 |
2024-02-27 |
0.00 |
55.92 |
|
183
|
|
SEEN SIU LAM |
4,799 |
2025-12-02 |
0.00 |
55.92 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,620 |
2025-09-03 |
0.00 |
55.92 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
4,400 |
2024-03-07 |
0.00 |
55.92 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,200 |
2026-03-06 |
0.00 |
55.92 |
|
187
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-03-26 |
0.00 |
55.92 |
|
188
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2025-07-02 |
0.00 |
55.92 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-05-20 |
0.00 |
55.92 |
|
190
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2016-03-09 |
0.00 |
55.92 |
|
191
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
55.92 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,903 |
2025-02-21 |
0.00 |
55.92 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,586 |
2025-07-02 |
0.00 |
55.92 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
3,130 |
2023-06-19 |
0.00 |
55.92 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,640 |
2025-09-22 |
0.00 |
55.92 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,262 |
2024-10-08 |
0.00 |
55.92 |
|
197
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,200 |
2025-02-25 |
0.00 |
55.92 |
|
198
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,200 |
2022-08-26 |
0.00 |
55.92 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
2,200 |
2026-01-15 |
0.00 |
55.92 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200 |
2025-09-05 |
0.00 |
55.92 |
|
201
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-12-11 |
0.00 |
55.92 |
|
202
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
55.92 |
|
203
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2020-08-28 |
0.00 |
55.92 |
|
204
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,908 |
2026-03-16 |
0.00 |
55.92 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
1,230 |
2025-06-05 |
0.00 |
55.92 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
581 |
2026-03-24 |
0.00 |
55.92 |
|
207
|
C00067 |
THE BANK OF NOVA SCOTIA |
484 |
2014-12-10 |
0.00 |
55.92 |
|
208
|
C00026 |
CHONG HING BANK LTD |
223 |
2023-02-07 |
0.00 |
55.92 |
|
209
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
220 |
2022-06-01 |
0.00 |
55.92 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
201 |
2026-03-17 |
0.00 |
55.92 |
|
211
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31 |
2025-07-31 |
0.00 |
55.92 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
31 |
2022-07-29 |
0.00 |
55.92 |
|
213
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30 |
2024-06-25 |
0.00 |
55.92 |
|
214
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3 |
2026-03-16 |
0.00 |
55.92 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2 |
2021-07-29 |
0.00 |
55.92 |
|
216
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1 |
2011-10-26 |
0.00 |
55.92 |
|
217
|
B01290 |
SPS SECURITIES LTD |
1 |
2024-02-15 |
0.00 |
55.92 |
| 217 |
|
Total named holdings |
5,303,341,690 |
|
55.92 |
|
| 105 |
|
Unnamed Investor Partipants |
6,068,516 |
|
0.06 |
|
| 322 |
|
Total in CCASS |
5,309,410,206 |
|
55.98 |
|
|
|
Securities not in CCASS |
4,175,084,227 |
|
44.02 |
|
|
|
Issued securities |
9,484,494,433 |
2026-02-28 |
100.00 |
|