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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
199,205,726 |
2026-04-02 |
3.23 |
3.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,385,232 |
2026-04-02 |
2.99 |
6.23 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,328,000 |
2026-03-26 |
1.48 |
7.71 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,981,893 |
2026-04-01 |
1.48 |
9.19 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
65,715,198 |
2026-04-01 |
1.07 |
10.26 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
63,544,000 |
2026-04-01 |
1.03 |
11.29 |
|
7
|
C00010 |
CITIBANK N.A. |
59,099,937 |
2026-04-02 |
0.96 |
12.25 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
51,918,922 |
2026-04-02 |
0.84 |
13.09 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,753,313 |
2026-04-02 |
0.81 |
13.90 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,901,155 |
2026-03-27 |
0.73 |
14.63 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,898,378 |
2026-04-02 |
0.70 |
15.33 |
|
12
|
B01610 |
KGI ASIA LTD |
30,084,631 |
2026-04-01 |
0.49 |
15.81 |
|
13
|
|
WANG ZHENHUI |
29,698,000 |
2024-04-18 |
0.48 |
16.30 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,685,892 |
2026-04-01 |
0.43 |
16.73 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,649,126 |
2026-04-02 |
0.42 |
17.15 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,303,666 |
2026-04-02 |
0.39 |
17.54 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
21,911,262 |
2026-04-02 |
0.36 |
17.90 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,282,000 |
2026-02-11 |
0.33 |
18.23 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,288,203 |
2026-03-05 |
0.31 |
18.54 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
17,460,563 |
2026-04-02 |
0.28 |
18.82 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,353,590 |
2026-03-25 |
0.27 |
19.09 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,733,030 |
2026-04-01 |
0.26 |
19.34 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,386,000 |
2026-03-13 |
0.23 |
19.58 |
|
24
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,186,000 |
2020-08-24 |
0.21 |
19.79 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,578,018 |
2026-03-25 |
0.20 |
20.00 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
11,419,640 |
2026-03-10 |
0.19 |
20.18 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,090,000 |
2026-04-02 |
0.18 |
20.36 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,089,262 |
2026-02-04 |
0.18 |
20.54 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,177,531 |
2026-03-03 |
0.17 |
20.71 |
|
30
|
C00016 |
DBS BANK LTD |
9,306,629 |
2025-08-28 |
0.15 |
20.86 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,233,262 |
2026-03-05 |
0.15 |
21.01 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,207,407 |
2026-03-24 |
0.13 |
21.14 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,904,650 |
2026-03-20 |
0.13 |
21.27 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
7,756,252 |
2026-04-01 |
0.13 |
21.40 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,359,262 |
2026-03-26 |
0.12 |
21.51 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,021,806 |
2026-02-27 |
0.11 |
21.63 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,947,426 |
2026-01-27 |
0.11 |
21.74 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,784,000 |
2026-01-16 |
0.11 |
21.85 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,520,000 |
2026-03-25 |
0.11 |
21.96 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,442,222 |
2026-03-19 |
0.10 |
22.06 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,337,000 |
2026-03-31 |
0.10 |
22.17 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,330,920 |
2026-04-02 |
0.10 |
22.27 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,220,378 |
2026-04-02 |
0.10 |
22.37 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,137,262 |
2026-03-30 |
0.10 |
22.47 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,120,000 |
2025-12-18 |
0.10 |
22.57 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,638,000 |
2026-03-03 |
0.09 |
22.66 |
|
47
|
B02159 |
USMART SECURITIES LTD |
5,302,000 |
2026-03-25 |
0.09 |
22.75 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,644,418 |
2026-03-04 |
0.08 |
22.82 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,566,126 |
2026-03-11 |
0.07 |
22.90 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,492,000 |
2026-03-30 |
0.07 |
22.97 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,466,126 |
2026-03-30 |
0.07 |
23.04 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,356,000 |
2026-01-28 |
0.07 |
23.11 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,339,155 |
2026-02-20 |
0.07 |
23.18 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,022,621 |
2026-02-25 |
0.07 |
23.25 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,852,000 |
2026-03-31 |
0.06 |
23.31 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,152,379 |
2026-03-27 |
0.05 |
23.36 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,108,631 |
2025-12-29 |
0.05 |
23.41 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,101,951 |
2026-03-23 |
0.05 |
23.46 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,918,000 |
2026-01-07 |
0.05 |
23.51 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,828,000 |
2026-04-01 |
0.05 |
23.56 |
|
61
|
C00093 |
BNP PARIBAS |
2,817,506 |
2026-04-01 |
0.05 |
23.60 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
2,484,000 |
2026-03-25 |
0.04 |
23.64 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
2,120,000 |
2026-04-02 |
0.03 |
23.68 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,097,262 |
2026-03-05 |
0.03 |
23.71 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,082,000 |
2026-04-02 |
0.03 |
23.74 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,016,000 |
2026-03-02 |
0.03 |
23.78 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,948,000 |
2026-01-20 |
0.03 |
23.81 |
|
68
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,870,000 |
2025-09-25 |
0.03 |
23.84 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,778,000 |
2026-04-02 |
0.03 |
23.87 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,760,000 |
2026-04-02 |
0.03 |
23.90 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,702,000 |
2025-05-20 |
0.03 |
23.92 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
1,580,000 |
2026-01-08 |
0.03 |
23.95 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
1,376,631 |
2025-10-17 |
0.02 |
23.97 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,346,000 |
2026-03-20 |
0.02 |
23.99 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,345,765 |
2026-03-16 |
0.02 |
24.02 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,242,000 |
2025-06-13 |
0.02 |
24.04 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,212,350 |
2025-08-28 |
0.02 |
24.05 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
1,091,262 |
2025-05-23 |
0.02 |
24.07 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
1,090,000 |
2025-06-11 |
0.02 |
24.09 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,030,000 |
2026-02-26 |
0.02 |
24.11 |
|
81
|
C00026 |
CHONG HING BANK LTD |
1,000,000 |
2017-06-08 |
0.02 |
24.12 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
958,000 |
2026-03-19 |
0.02 |
24.14 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
888,000 |
2026-03-31 |
0.01 |
24.15 |
|
84
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
830,000 |
2021-09-08 |
0.01 |
24.17 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
820,000 |
2024-05-09 |
0.01 |
24.18 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
790,000 |
2026-03-18 |
0.01 |
24.19 |
|
87
|
B01450 |
DL BROKERAGE LTD |
772,000 |
2024-12-05 |
0.01 |
24.21 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
730,000 |
2026-04-01 |
0.01 |
24.22 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
718,000 |
2026-04-02 |
0.01 |
24.23 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
676,000 |
2026-02-27 |
0.01 |
24.24 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
646,631 |
2026-01-28 |
0.01 |
24.25 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
637,262 |
2026-02-26 |
0.01 |
24.26 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
604,000 |
2026-03-25 |
0.01 |
24.27 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
597,325 |
2026-02-11 |
0.01 |
24.28 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
568,000 |
2026-01-29 |
0.01 |
24.29 |
|
96
|
B01209 |
MASON SECURITIES LTD |
561,786 |
2025-12-30 |
0.01 |
24.30 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
558,000 |
2026-04-02 |
0.01 |
24.31 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
542,631 |
2025-10-17 |
0.01 |
24.32 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2026-02-26 |
0.01 |
24.32 |
|
100
|
B01416 |
VC BROKERAGE LTD |
486,631 |
2025-06-05 |
0.01 |
24.33 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
466,000 |
2023-07-27 |
0.01 |
24.34 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
459,262 |
2025-08-08 |
0.01 |
24.35 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
364,000 |
2026-03-05 |
0.01 |
24.35 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
354,000 |
2026-03-19 |
0.01 |
24.36 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
348,631 |
2024-10-28 |
0.01 |
24.36 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
288,000 |
2025-07-11 |
0.00 |
24.37 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
282,000 |
2026-01-15 |
0.00 |
24.37 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
271,956 |
2025-08-21 |
0.00 |
24.38 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
268,000 |
2025-06-24 |
0.00 |
24.38 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
267,262 |
2023-04-24 |
0.00 |
24.39 |
|
111
|
C00018 |
HANG SENG BANK LTD |
265,037 |
2026-02-26 |
0.00 |
24.39 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
262,000 |
2024-09-17 |
0.00 |
24.40 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
256,000 |
2026-04-02 |
0.00 |
24.40 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
234,000 |
2025-12-16 |
0.00 |
24.40 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
232,631 |
2026-01-21 |
0.00 |
24.41 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
228,000 |
2025-01-03 |
0.00 |
24.41 |
|
117
|
B01904 |
VALUABLE CAPITAL LTD |
218,000 |
2026-03-30 |
0.00 |
24.41 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
203,262 |
2025-11-25 |
0.00 |
24.42 |
|
119
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
200,000 |
2024-01-29 |
0.00 |
24.42 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
198,000 |
2025-08-07 |
0.00 |
24.42 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
196,000 |
2025-11-03 |
0.00 |
24.43 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
182,000 |
2026-04-01 |
0.00 |
24.43 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
164,000 |
2025-06-09 |
0.00 |
24.43 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
164,000 |
2024-03-20 |
0.00 |
24.44 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
162,000 |
2025-11-21 |
0.00 |
24.44 |
|
126
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
158,000 |
2026-01-08 |
0.00 |
24.44 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
133,834 |
2025-04-10 |
0.00 |
24.44 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
2026-02-06 |
0.00 |
24.45 |
|
129
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
114,000 |
2026-04-02 |
0.00 |
24.45 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2025-07-16 |
0.00 |
24.45 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
105,441 |
2025-11-12 |
0.00 |
24.45 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
104,000 |
2025-09-22 |
0.00 |
24.45 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
102,000 |
2019-05-03 |
0.00 |
24.45 |
|
134
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2020-05-05 |
0.00 |
24.46 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2025-05-20 |
0.00 |
24.46 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-04-03 |
0.00 |
24.46 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2025-03-20 |
0.00 |
24.46 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
88,000 |
2023-02-17 |
0.00 |
24.46 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,000 |
2025-12-03 |
0.00 |
24.46 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
84,000 |
2024-10-04 |
0.00 |
24.46 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
82,001 |
2025-09-09 |
0.00 |
24.47 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
80,680 |
2025-11-06 |
0.00 |
24.47 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
78,379 |
2026-04-02 |
0.00 |
24.47 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,631 |
2024-10-14 |
0.00 |
24.47 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2024-09-26 |
0.00 |
24.47 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,000 |
2026-03-26 |
0.00 |
24.47 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2025-04-24 |
0.00 |
24.47 |
|
148
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,478 |
2026-04-02 |
0.00 |
24.47 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
68,000 |
2026-02-27 |
0.00 |
24.48 |
|
150
|
B01141 |
FE SECURITIES LTD |
66,000 |
2018-05-15 |
0.00 |
24.48 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,000 |
2026-04-01 |
0.00 |
24.48 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
64,000 |
2025-08-12 |
0.00 |
24.48 |
|
153
|
B01852 |
ARTA GLOBAL MARKETS LTD |
62,000 |
2015-04-13 |
0.00 |
24.48 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,000 |
2024-08-08 |
0.00 |
24.48 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2024-06-07 |
0.00 |
24.48 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,000 |
2025-11-19 |
0.00 |
24.48 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
2024-05-21 |
0.00 |
24.48 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
54,000 |
2025-03-11 |
0.00 |
24.48 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
52,000 |
2019-12-05 |
0.00 |
24.49 |
|
160
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
52,000 |
2024-04-03 |
0.00 |
24.49 |
|
161
|
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
2026-03-11 |
0.00 |
24.49 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,702 |
2026-01-02 |
0.00 |
24.49 |
|
163
|
B01231 |
GIGAMONEY LTD |
50,000 |
2023-05-18 |
0.00 |
24.49 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,000 |
2018-02-02 |
0.00 |
24.49 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2024-04-16 |
0.00 |
24.49 |
|
166
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,000 |
2025-07-28 |
0.00 |
24.49 |
|
167
|
B01338 |
EMPEROR SECURITIES LTD |
38,000 |
2026-01-13 |
0.00 |
24.49 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2026-01-07 |
0.00 |
24.49 |
|
169
|
B01645 |
SELINA & CO LTD |
38,000 |
2022-11-15 |
0.00 |
24.49 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,000 |
2024-01-29 |
0.00 |
24.49 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-01-09 |
0.00 |
24.49 |
|
172
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2023-09-13 |
0.00 |
24.49 |
|
173
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2023-11-27 |
0.00 |
24.49 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-05-11 |
0.00 |
24.50 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2022-05-24 |
0.00 |
24.50 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2022-12-01 |
0.00 |
24.50 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,019 |
2024-10-21 |
0.00 |
24.50 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
22,631 |
2024-06-17 |
0.00 |
24.50 |
|
179
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,000 |
2022-06-20 |
0.00 |
24.50 |
|
180
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2022-10-03 |
0.00 |
24.50 |
|
181
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,428 |
2026-03-25 |
0.00 |
24.50 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2019-07-11 |
0.00 |
24.50 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
24.50 |
|
184
|
B01783 |
FREDDY CO LTD |
20,000 |
2020-11-20 |
0.00 |
24.50 |
|
185
|
B01833 |
CTBC ASIA LTD |
18,000 |
2013-10-11 |
0.00 |
24.50 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
18,000 |
2015-05-12 |
0.00 |
24.50 |
|
187
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2022-03-25 |
0.00 |
24.50 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2025-11-14 |
0.00 |
24.50 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2021-07-22 |
0.00 |
24.50 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
12,631 |
2024-05-10 |
0.00 |
24.50 |
|
191
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2015-07-13 |
0.00 |
24.50 |
|
192
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
2024-04-30 |
0.00 |
24.50 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2025-04-03 |
0.00 |
24.50 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,631 |
2023-11-06 |
0.00 |
24.50 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-01-06 |
0.00 |
24.50 |
|
196
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2017-09-14 |
0.00 |
24.50 |
|
197
|
|
SEEN SIU LAM |
10,000 |
2015-10-08 |
0.00 |
24.50 |
|
198
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2024-09-19 |
0.00 |
24.50 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-03-18 |
0.00 |
24.50 |
|
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2022-05-23 |
0.00 |
24.50 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2017-10-10 |
0.00 |
24.50 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2019-01-09 |
0.00 |
24.50 |
|
203
|
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
2015-04-30 |
0.00 |
24.50 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
24.50 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2026-02-23 |
0.00 |
24.50 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2024-03-12 |
0.00 |
24.50 |
|
207
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2020-12-10 |
0.00 |
24.50 |
|
208
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-01-31 |
0.00 |
24.50 |
|
209
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2015-01-23 |
0.00 |
24.50 |
|
210
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-09-09 |
0.00 |
24.50 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2019-01-24 |
0.00 |
24.50 |
|
212
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-09-02 |
0.00 |
24.50 |
|
213
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
24.50 |
|
214
|
B01755 |
T G SECURITIES LTD |
2,000 |
2012-06-25 |
0.00 |
24.50 |
|
215
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2024-06-11 |
0.00 |
24.50 |
|
216
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
24.50 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
693 |
2026-03-09 |
0.00 |
24.50 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
539 |
2026-01-02 |
0.00 |
24.50 |
| 218 |
|
Total named holdings |
1,508,893,852 |
|
24.50 |
|
| 96 |
|
Unnamed Investor Partipants |
41,310,988 |
|
0.67 |
|
| 314 |
|
Total in CCASS |
1,550,204,840 |
|
25.17 |
|
|
|
Securities not in CCASS |
4,607,795,160 |
|
74.83 |
|
|
|
Issued securities |
6,158,000,000 |
2026-03-31 |
100.00 |
|