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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,489,787,544 |
2026-03-27 |
29.26 |
29.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
517,927,980 |
2026-03-27 |
10.17 |
39.44 |
|
3
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
516,909,813 |
2026-01-23 |
10.15 |
49.59 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
344,398,606 |
2026-03-27 |
6.76 |
56.35 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,561,027 |
2026-03-27 |
5.29 |
61.65 |
|
6
|
C00010 |
CITIBANK N.A. |
251,959,412 |
2026-03-27 |
4.95 |
66.60 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,958,487 |
2026-03-09 |
3.12 |
69.72 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,391,140 |
2026-03-25 |
2.82 |
72.54 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
72,346,911 |
2026-03-20 |
1.42 |
73.96 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,247,823 |
2026-03-27 |
1.07 |
75.02 |
|
11
|
C00026 |
CHONG HING BANK LTD |
51,666,666 |
2025-12-30 |
1.01 |
76.04 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
44,558,111 |
2026-03-27 |
0.88 |
76.91 |
|
13
|
C00016 |
DBS BANK LTD |
31,092,511 |
2026-02-06 |
0.61 |
77.52 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,934,085 |
2026-03-20 |
0.39 |
77.92 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
19,286,400 |
2026-03-26 |
0.38 |
78.29 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,964,073 |
2026-03-27 |
0.22 |
78.51 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,176,018 |
2026-03-27 |
0.20 |
78.71 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,295,521 |
2026-03-27 |
0.18 |
78.89 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,076,226 |
2026-03-27 |
0.18 |
79.07 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,628,580 |
2025-05-07 |
0.15 |
79.22 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,514,716 |
2026-01-22 |
0.15 |
79.37 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,053,477 |
2026-03-27 |
0.14 |
79.51 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,448,058 |
2026-03-25 |
0.13 |
79.63 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
6,105,651 |
2026-03-25 |
0.12 |
79.75 |
|
25
|
C00018 |
HANG SENG BANK LTD |
5,929,691 |
2026-03-12 |
0.12 |
79.87 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,817,850 |
2026-03-27 |
0.11 |
79.98 |
|
27
|
C00093 |
BNP PARIBAS |
5,637,275 |
2026-03-27 |
0.11 |
80.09 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,952,667 |
2026-03-19 |
0.10 |
80.19 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
4,930,996 |
2026-03-27 |
0.10 |
80.29 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,788,525 |
2026-03-06 |
0.09 |
80.38 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,740,260 |
2026-03-27 |
0.09 |
80.48 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,842,609 |
2026-03-26 |
0.08 |
80.55 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,579,747 |
2026-03-27 |
0.07 |
80.62 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
3,100,000 |
2026-03-16 |
0.06 |
80.68 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,996,000 |
2026-03-27 |
0.06 |
80.74 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,919,525 |
2026-03-19 |
0.06 |
80.80 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,904,890 |
2026-03-25 |
0.06 |
80.86 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,884,371 |
2026-03-20 |
0.06 |
80.91 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,867,222 |
2026-02-09 |
0.06 |
80.97 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,817,939 |
2026-03-16 |
0.06 |
81.02 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,808,451 |
2026-03-18 |
0.06 |
81.08 |
|
42
|
B01610 |
KGI ASIA LTD |
2,752,309 |
2026-03-27 |
0.05 |
81.13 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,572,236 |
2026-03-25 |
0.05 |
81.18 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,250,961 |
2026-03-26 |
0.04 |
81.23 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,962,128 |
2026-03-19 |
0.04 |
81.27 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,786,786 |
2026-03-10 |
0.04 |
81.30 |
|
47
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,655,903 |
2024-11-13 |
0.03 |
81.33 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,636,698 |
2026-03-27 |
0.03 |
81.37 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,533,838 |
2026-03-16 |
0.03 |
81.40 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,517,139 |
2026-03-16 |
0.03 |
81.43 |
|
51
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,463,311 |
2026-02-27 |
0.03 |
81.46 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,272,609 |
2026-03-25 |
0.02 |
81.48 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,248,909 |
2026-03-27 |
0.02 |
81.50 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,161,743 |
2026-03-23 |
0.02 |
81.53 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,058,953 |
2026-03-27 |
0.02 |
81.55 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,022,000 |
2025-12-19 |
0.02 |
81.57 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
1,009,799 |
2026-03-27 |
0.02 |
81.59 |
|
58
|
B01138 |
CLSA LTD |
752,000 |
2026-03-24 |
0.01 |
81.60 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
679,044 |
2026-01-30 |
0.01 |
81.62 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
667,402 |
2026-03-04 |
0.01 |
81.63 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
558,000 |
2026-03-26 |
0.01 |
81.64 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
514,987 |
2026-02-03 |
0.01 |
81.65 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
514,954 |
2024-11-13 |
0.01 |
81.66 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
463,532 |
2026-01-13 |
0.01 |
81.67 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
409,169 |
2026-03-18 |
0.01 |
81.68 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
405,688 |
2026-03-25 |
0.01 |
81.69 |
|
67
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2025-10-17 |
0.01 |
81.69 |
|
68
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
398,000 |
2026-02-20 |
0.01 |
81.70 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
392,882 |
2026-03-04 |
0.01 |
81.71 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,283 |
2026-03-25 |
0.01 |
81.72 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
343,501 |
2026-03-25 |
0.01 |
81.72 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
338,393 |
2026-03-27 |
0.01 |
81.73 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
314,102 |
2026-03-25 |
0.01 |
81.74 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
310,000 |
2025-04-15 |
0.01 |
81.74 |
|
75
|
C00111 |
SOCIETE GENERALE |
301,993 |
2026-03-26 |
0.01 |
81.75 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
300,000 |
2025-02-10 |
0.01 |
81.75 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
294,771 |
2026-02-26 |
0.01 |
81.76 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
289,333 |
2025-08-08 |
0.01 |
81.77 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
288,709 |
2025-10-21 |
0.01 |
81.77 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
286,000 |
2025-06-24 |
0.01 |
81.78 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
258,000 |
2024-03-04 |
0.01 |
81.78 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
244,000 |
2025-11-13 |
0.00 |
81.79 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
227,333 |
2026-01-16 |
0.00 |
81.79 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
218,000 |
2026-01-08 |
0.00 |
81.80 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
211,333 |
2026-01-13 |
0.00 |
81.80 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
210,000 |
2026-02-10 |
0.00 |
81.80 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
210,000 |
2021-05-11 |
0.00 |
81.81 |
|
88
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
200,000 |
2025-03-10 |
0.00 |
81.81 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
199,902 |
2025-08-01 |
0.00 |
81.82 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
176,977 |
2025-10-21 |
0.00 |
81.82 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
163,800 |
2025-04-10 |
0.00 |
81.82 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
151,727 |
2026-03-11 |
0.00 |
81.83 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
146,000 |
2026-03-10 |
0.00 |
81.83 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
142,210 |
2026-01-05 |
0.00 |
81.83 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
141,933 |
2026-03-27 |
0.00 |
81.83 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
140,000 |
2025-05-09 |
0.00 |
81.84 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
137,352 |
2026-03-18 |
0.00 |
81.84 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
134,880 |
2026-03-04 |
0.00 |
81.84 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
126,000 |
2026-03-26 |
0.00 |
81.84 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
112,000 |
2026-03-26 |
0.00 |
81.85 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
111,200 |
2025-07-24 |
0.00 |
81.85 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
104,000 |
2025-10-27 |
0.00 |
81.85 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
104,000 |
2025-10-17 |
0.00 |
81.85 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2023-07-19 |
0.00 |
81.85 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
98,000 |
2025-10-17 |
0.00 |
81.86 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
96,333 |
2026-01-29 |
0.00 |
81.86 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2026-02-06 |
0.00 |
81.86 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
95,066 |
2024-11-13 |
0.00 |
81.86 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
87,066 |
2026-01-05 |
0.00 |
81.86 |
|
110
|
B01209 |
MASON SECURITIES LTD |
87,039 |
2024-05-10 |
0.00 |
81.87 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
86,425 |
2026-03-20 |
0.00 |
81.87 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,266 |
2025-09-01 |
0.00 |
81.87 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
86,199 |
2026-03-25 |
0.00 |
81.87 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,026 |
2026-01-22 |
0.00 |
81.87 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79,473 |
2026-03-26 |
0.00 |
81.87 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
77,083 |
2026-02-06 |
0.00 |
81.88 |
|
117
|
B02159 |
USMART SECURITIES LTD |
75,283 |
2026-03-27 |
0.00 |
81.88 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
71,150 |
2026-01-09 |
0.00 |
81.88 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
2024-12-20 |
0.00 |
81.88 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-07-31 |
0.00 |
81.88 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2025-12-23 |
0.00 |
81.88 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2026-03-26 |
0.00 |
81.88 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
64,667 |
2025-10-16 |
0.00 |
81.89 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
64,000 |
2025-08-19 |
0.00 |
81.89 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,440 |
2024-11-05 |
0.00 |
81.89 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2025-10-17 |
0.00 |
81.89 |
|
127
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2024-01-05 |
0.00 |
81.89 |
|
128
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
58,000 |
2026-02-06 |
0.00 |
81.89 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
2025-11-19 |
0.00 |
81.89 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,000 |
2026-03-26 |
0.00 |
81.89 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2026-03-26 |
0.00 |
81.89 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
51,678 |
2026-03-10 |
0.00 |
81.90 |
|
133
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
51,440 |
2022-06-06 |
0.00 |
81.90 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,326 |
2025-10-27 |
0.00 |
81.90 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2025-07-24 |
0.00 |
81.90 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2023-09-07 |
0.00 |
81.90 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
2025-08-19 |
0.00 |
81.90 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-09 |
0.00 |
81.90 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,996 |
2026-01-14 |
0.00 |
81.90 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,133 |
2026-03-26 |
0.00 |
81.90 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2026-03-26 |
0.00 |
81.90 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
41,333 |
2024-11-13 |
0.00 |
81.90 |
|
143
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-03-27 |
0.00 |
81.91 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-03-26 |
0.00 |
81.91 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-01-13 |
0.00 |
81.91 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
2025-11-25 |
0.00 |
81.91 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
36,266 |
2026-03-25 |
0.00 |
81.91 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,459 |
2026-03-24 |
0.00 |
81.91 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
34,000 |
2026-03-04 |
0.00 |
81.91 |
|
150
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,428 |
2026-01-23 |
0.00 |
81.91 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
30,333 |
2024-11-13 |
0.00 |
81.91 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-01-14 |
0.00 |
81.91 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2018-08-13 |
0.00 |
81.91 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2025-10-21 |
0.00 |
81.91 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-03-24 |
0.00 |
81.91 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-12-11 |
0.00 |
81.91 |
|
157
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,000 |
2025-12-10 |
0.00 |
81.91 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-03-19 |
0.00 |
81.91 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,333 |
2025-07-24 |
0.00 |
81.92 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,200 |
2026-03-02 |
0.00 |
81.92 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
24,036 |
2026-02-05 |
0.00 |
81.92 |
|
162
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2025-10-15 |
0.00 |
81.92 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-23 |
0.00 |
81.92 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2022-06-01 |
0.00 |
81.92 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-03-24 |
0.00 |
81.92 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
22,667 |
2025-03-20 |
0.00 |
81.92 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2022-03-29 |
0.00 |
81.92 |
|
168
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
81.92 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2024-10-09 |
0.00 |
81.92 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-08-19 |
0.00 |
81.92 |
|
171
|
B01375 |
AVEREST CAPITAL LTD |
16,057 |
2025-07-07 |
0.00 |
81.92 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-01-15 |
0.00 |
81.92 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2025-12-08 |
0.00 |
81.92 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2018-02-09 |
0.00 |
81.92 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-15 |
0.00 |
81.92 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2025-11-14 |
0.00 |
81.92 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,800 |
2025-04-14 |
0.00 |
81.92 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
10,333 |
2025-06-09 |
0.00 |
81.92 |
|
179
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-03-11 |
0.00 |
81.92 |
|
180
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2018-01-26 |
0.00 |
81.92 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2018-04-24 |
0.00 |
81.92 |
|
182
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-07-02 |
0.00 |
81.92 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
81.92 |
|
184
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-03-20 |
0.00 |
81.92 |
|
185
|
B02119 |
GAYANG SECURITIES LTD |
8,000 |
2022-05-18 |
0.00 |
81.92 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2025-07-04 |
0.00 |
81.92 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,558 |
2026-01-06 |
0.00 |
81.92 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,489 |
2023-09-07 |
0.00 |
81.92 |
|
189
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-12-08 |
0.00 |
81.92 |
|
190
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-03-24 |
0.00 |
81.92 |
|
191
|
B02057 |
FUNDE SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
81.92 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2021-08-30 |
0.00 |
81.92 |
|
193
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
81.92 |
|
194
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-16 |
0.00 |
81.92 |
|
195
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2024-06-03 |
0.00 |
81.92 |
|
196
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
81.92 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-06 |
0.00 |
81.92 |
|
198
|
B01271 |
HANG TAI SECURITIES LTD |
1,498 |
2025-04-09 |
0.00 |
81.92 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
963 |
2026-01-20 |
0.00 |
81.92 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
89 |
2026-03-25 |
0.00 |
81.92 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
13 |
2026-03-12 |
0.00 |
81.92 |
| 201 |
|
Total named holdings |
4,170,855,510 |
|
81.92 |
|
| 27 |
|
Unnamed Investor Partipants |
1,225,550 |
|
0.02 |
|
| 228 |
|
Total in CCASS |
4,172,081,060 |
|
81.95 |
|
|
|
Securities not in CCASS |
918,984,710 |
|
18.05 |
|
|
|
Issued securities |
5,091,065,770 |
2026-02-28 |
100.00 |
|