Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,298,324,044 |
2026-03-23 |
21.82 |
21.82 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,516,786,282 |
2026-03-23 |
10.60 |
32.42 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,055,793,660 |
2026-03-23 |
7.17 |
39.59 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,198,324,762 |
2026-03-23 |
5.16 |
44.74 |
|
5
|
C00010 |
CITIBANK N.A. |
2,141,592,683 |
2026-03-23 |
5.03 |
49.77 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,911,788,819 |
2026-03-23 |
4.49 |
54.26 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,602,390,548 |
2026-03-23 |
3.76 |
58.02 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
735,084,910 |
2026-03-23 |
1.72 |
59.74 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
565,253,184 |
2026-03-23 |
1.33 |
61.07 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
496,449,007 |
2026-03-23 |
1.16 |
62.23 |
|
11
|
C00093 |
BNP PARIBAS |
461,980,833 |
2026-03-23 |
1.08 |
63.32 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
452,190,789 |
2026-03-23 |
1.06 |
64.38 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
424,303,257 |
2026-03-06 |
1.00 |
65.37 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
323,328,780 |
2026-03-23 |
0.76 |
66.13 |
|
15
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
315,907,069 |
2026-03-23 |
0.74 |
66.87 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
193,071,009 |
2026-03-23 |
0.45 |
67.33 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
173,792,392 |
2026-03-23 |
0.41 |
67.73 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,191,553 |
2026-03-20 |
0.40 |
68.14 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
159,191,719 |
2026-03-23 |
0.37 |
68.51 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,598,301 |
2026-03-23 |
0.37 |
68.88 |
|
21
|
C00018 |
HANG SENG BANK LTD |
138,767,574 |
2026-03-13 |
0.33 |
69.21 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,450,321 |
2026-03-23 |
0.31 |
69.51 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
129,528,012 |
2026-03-23 |
0.30 |
69.82 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,397,466 |
2026-03-23 |
0.29 |
70.11 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
121,144,376 |
2026-03-23 |
0.28 |
70.39 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
105,463,925 |
2026-03-23 |
0.25 |
70.64 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
101,554,359 |
2026-03-23 |
0.24 |
70.88 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
99,298,412 |
2026-03-23 |
0.23 |
71.11 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,889,428 |
2026-03-23 |
0.23 |
71.34 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
96,855,905 |
2026-03-23 |
0.23 |
71.57 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,574,981 |
2026-03-19 |
0.21 |
71.78 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,875,706 |
2026-03-23 |
0.19 |
71.97 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
77,062,990 |
2026-03-11 |
0.18 |
72.15 |
|
34
|
C00016 |
DBS BANK LTD |
76,262,573 |
2026-03-20 |
0.18 |
72.33 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,425,114 |
2026-03-19 |
0.16 |
72.49 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,689,891 |
2026-03-23 |
0.16 |
72.65 |
|
37
|
B01610 |
KGI ASIA LTD |
68,340,450 |
2026-03-23 |
0.16 |
72.81 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
65,714,633 |
2026-03-23 |
0.15 |
72.96 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,910,761 |
2026-03-23 |
0.14 |
73.10 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
58,769,787 |
2026-03-23 |
0.14 |
73.24 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,688,938 |
2026-03-20 |
0.12 |
73.36 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,870,674 |
2026-03-23 |
0.11 |
73.47 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,407,667 |
2026-03-23 |
0.11 |
73.58 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
43,388,769 |
2026-03-23 |
0.10 |
73.68 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,871,595 |
2026-03-16 |
0.10 |
73.79 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
38,779,874 |
2026-03-23 |
0.09 |
73.88 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,108,938 |
2026-03-23 |
0.09 |
73.96 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,469,285 |
2026-03-23 |
0.09 |
74.05 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,123,360 |
2026-03-23 |
0.08 |
74.13 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,112,128 |
2026-03-20 |
0.08 |
74.20 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,338,116 |
2026-03-17 |
0.07 |
74.28 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,198,108 |
2026-03-20 |
0.07 |
74.35 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,167,069 |
2026-03-23 |
0.06 |
74.41 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,153,096 |
2026-03-06 |
0.06 |
74.47 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,043,486 |
2026-03-18 |
0.06 |
74.53 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,418,861 |
2026-03-23 |
0.06 |
74.59 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,301,466 |
2026-03-20 |
0.05 |
74.64 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,389,691 |
2026-03-20 |
0.05 |
74.69 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,316,155 |
2026-03-20 |
0.05 |
74.75 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,324,363 |
2026-03-23 |
0.05 |
74.79 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,048,560 |
2026-03-06 |
0.05 |
74.84 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,883,885 |
2026-03-23 |
0.04 |
74.89 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
17,184,020 |
2026-03-23 |
0.04 |
74.93 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,869,650 |
2026-03-23 |
0.04 |
74.97 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,061,047 |
2026-03-23 |
0.04 |
75.00 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,463,872 |
2026-03-18 |
0.03 |
75.04 |
|
67
|
B02159 |
USMART SECURITIES LTD |
13,229,577 |
2026-03-23 |
0.03 |
75.07 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,131,104 |
2026-03-18 |
0.03 |
75.10 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
13,050,348 |
2026-03-23 |
0.03 |
75.13 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,506,736 |
2026-03-04 |
0.03 |
75.16 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
12,133,612 |
2026-03-23 |
0.03 |
75.19 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,018,412 |
2026-03-19 |
0.03 |
75.21 |
|
73
|
B01401 |
MEGABASE SECURITIES LTD |
10,994,000 |
2026-03-17 |
0.03 |
75.24 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,939,377 |
2026-03-23 |
0.03 |
75.27 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
10,721,000 |
2026-03-23 |
0.03 |
75.29 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,540,428 |
2026-03-20 |
0.02 |
75.32 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,309,291 |
2026-03-23 |
0.02 |
75.34 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,305,382 |
2026-03-20 |
0.02 |
75.36 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,617,015 |
2026-03-23 |
0.02 |
75.39 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
9,435,296 |
2026-03-23 |
0.02 |
75.41 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
9,243,615 |
2026-03-06 |
0.02 |
75.43 |
|
82
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
9,000,000 |
2026-03-04 |
0.02 |
75.45 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,404,681 |
2026-03-16 |
0.02 |
75.47 |
|
84
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,764,871 |
2026-03-09 |
0.02 |
75.49 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,426,048 |
2026-03-23 |
0.02 |
75.51 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,120,502 |
2026-03-19 |
0.02 |
75.52 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
6,862,140 |
2026-02-04 |
0.02 |
75.54 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,675,566 |
2026-03-13 |
0.02 |
75.55 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,675,000 |
2026-03-03 |
0.02 |
75.57 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
5,910,391 |
2026-03-16 |
0.01 |
75.58 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,045,258 |
2026-03-11 |
0.01 |
75.60 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
4,935,619 |
2026-03-23 |
0.01 |
75.61 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
4,895,215 |
2026-03-20 |
0.01 |
75.62 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,768,603 |
2026-03-12 |
0.01 |
75.63 |
|
95
|
B01833 |
CTBC ASIA LTD |
4,375,015 |
2026-01-06 |
0.01 |
75.64 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,311,368 |
2026-03-23 |
0.01 |
75.65 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
4,240,501 |
2026-03-23 |
0.01 |
75.66 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,197,602 |
2026-03-09 |
0.01 |
75.67 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,180,284 |
2026-03-03 |
0.01 |
75.68 |
|
100
|
C00111 |
SOCIETE GENERALE |
3,586,767 |
2026-03-05 |
0.01 |
75.69 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
3,466,997 |
2026-03-23 |
0.01 |
75.70 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
3,415,113 |
2026-03-19 |
0.01 |
75.71 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,260,386 |
2026-03-19 |
0.01 |
75.71 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,079,829 |
2026-03-09 |
0.01 |
75.72 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
3,039,307 |
2026-03-23 |
0.01 |
75.73 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,011,837 |
2026-03-23 |
0.01 |
75.73 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,883,586 |
2026-02-06 |
0.01 |
75.74 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,812,316 |
2026-03-23 |
0.01 |
75.75 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,663,813 |
2026-03-20 |
0.01 |
75.75 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,627,975 |
2026-03-23 |
0.01 |
75.76 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
2,559,000 |
2026-03-23 |
0.01 |
75.77 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
2,160,638 |
2026-02-23 |
0.01 |
75.77 |
|
113
|
B01209 |
MASON SECURITIES LTD |
2,011,312 |
2026-03-09 |
0.00 |
75.78 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,010,989 |
2026-03-02 |
0.00 |
75.78 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
1,984,927 |
2026-01-16 |
0.00 |
75.79 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,963,876 |
2026-03-11 |
0.00 |
75.79 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
1,945,294 |
2026-03-13 |
0.00 |
75.79 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,926,240 |
2026-03-11 |
0.00 |
75.80 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,729,131 |
2026-02-02 |
0.00 |
75.80 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,725,075 |
2026-03-06 |
0.00 |
75.81 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
1,715,285 |
2026-03-04 |
0.00 |
75.81 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,700,637 |
2026-03-03 |
0.00 |
75.81 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
1,680,098 |
2026-03-13 |
0.00 |
75.82 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,656,198 |
2026-03-13 |
0.00 |
75.82 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
1,635,649 |
2026-03-23 |
0.00 |
75.83 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600,946 |
2026-03-23 |
0.00 |
75.83 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,592,494 |
2026-03-03 |
0.00 |
75.83 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,580,007 |
2026-03-20 |
0.00 |
75.84 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
1,537,147 |
2026-03-05 |
0.00 |
75.84 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,499,525 |
2026-03-20 |
0.00 |
75.84 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,387,665 |
2026-03-19 |
0.00 |
75.85 |
|
132
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,382,000 |
2026-03-12 |
0.00 |
75.85 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,368,514 |
2026-03-23 |
0.00 |
75.85 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,344,218 |
2026-03-12 |
0.00 |
75.86 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,330,000 |
2026-03-19 |
0.00 |
75.86 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,325,123 |
2026-03-03 |
0.00 |
75.86 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,313,269 |
2026-03-20 |
0.00 |
75.87 |
|
138
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,280,000 |
2026-01-23 |
0.00 |
75.87 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
1,257,063 |
2026-02-23 |
0.00 |
75.87 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,227,168 |
2026-03-23 |
0.00 |
75.88 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,213,772 |
2026-03-09 |
0.00 |
75.88 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,210,000 |
2026-03-05 |
0.00 |
75.88 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
1,169,771 |
2026-03-23 |
0.00 |
75.88 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,148,853 |
2026-03-06 |
0.00 |
75.89 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
1,117,145 |
2026-03-12 |
0.00 |
75.89 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
1,105,492 |
2026-03-04 |
0.00 |
75.89 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,022,000 |
2026-03-18 |
0.00 |
75.89 |
|
148
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,017,632 |
2026-03-23 |
0.00 |
75.90 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,014,734 |
2026-03-23 |
0.00 |
75.90 |
|
150
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,005,000 |
2023-08-14 |
0.00 |
75.90 |
|
151
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000,000 |
2024-02-07 |
0.00 |
75.90 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
944,708 |
2026-02-11 |
0.00 |
75.91 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
921,327 |
2026-03-18 |
0.00 |
75.91 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
895,300 |
2026-02-05 |
0.00 |
75.91 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
868,312 |
2026-02-25 |
0.00 |
75.91 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
849,856 |
2026-03-23 |
0.00 |
75.91 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
826,398 |
2026-03-03 |
0.00 |
75.92 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
826,139 |
2026-03-19 |
0.00 |
75.92 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
718,000 |
2025-11-06 |
0.00 |
75.92 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
712,618 |
2026-03-20 |
0.00 |
75.92 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
672,700 |
2026-03-06 |
0.00 |
75.92 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
670,428 |
2026-03-17 |
0.00 |
75.93 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
663,393 |
2026-02-11 |
0.00 |
75.93 |
|
164
|
B01416 |
VC BROKERAGE LTD |
660,142 |
2026-02-10 |
0.00 |
75.93 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
653,628 |
2026-03-17 |
0.00 |
75.93 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
647,813 |
2026-03-04 |
0.00 |
75.93 |
|
167
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
630,000 |
2025-10-30 |
0.00 |
75.93 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
628,907 |
2026-02-12 |
0.00 |
75.93 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
622,328 |
2026-02-23 |
0.00 |
75.94 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
610,000 |
2026-03-20 |
0.00 |
75.94 |
|
171
|
B01894 |
MFG LIMITED |
598,015 |
2023-09-21 |
0.00 |
75.94 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
580,000 |
2026-03-03 |
0.00 |
75.94 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
562,487 |
2025-11-14 |
0.00 |
75.94 |
|
174
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
550,555 |
2026-02-06 |
0.00 |
75.94 |
|
175
|
B01915 |
METAVERSE SECURITIES LTD |
502,063 |
2026-03-23 |
0.00 |
75.94 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
502,023 |
2026-03-13 |
0.00 |
75.94 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
490,098 |
2026-03-05 |
0.00 |
75.95 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
481,364 |
2026-03-04 |
0.00 |
75.95 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
461,874 |
2026-03-11 |
0.00 |
75.95 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
456,294 |
2025-12-12 |
0.00 |
75.95 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
444,000 |
2026-03-19 |
0.00 |
75.95 |
|
182
|
B01450 |
DL BROKERAGE LTD |
430,499 |
2026-03-10 |
0.00 |
75.95 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
425,153 |
2026-03-23 |
0.00 |
75.95 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
419,575 |
2026-03-03 |
0.00 |
75.95 |
|
185
|
B01967 |
YUNFENG SECURITIES LTD |
415,319 |
2026-03-19 |
0.00 |
75.95 |
|
186
|
B02063 |
SOLO SECURITIES LTD |
413,000 |
2025-03-03 |
0.00 |
75.96 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
398,859 |
2026-01-27 |
0.00 |
75.96 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
375,196 |
2026-02-11 |
0.00 |
75.96 |
|
189
|
C00095 |
EFG BANK AG |
370,114 |
2026-02-11 |
0.00 |
75.96 |
|
190
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
370,000 |
2026-03-04 |
0.00 |
75.96 |
|
191
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
354,427 |
2026-03-17 |
0.00 |
75.96 |
|
192
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
352,888 |
2026-03-19 |
0.00 |
75.96 |
|
193
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
350,000 |
2026-01-23 |
0.00 |
75.96 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
348,662 |
2026-03-16 |
0.00 |
75.96 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
337,000 |
2026-03-17 |
0.00 |
75.96 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
327,595 |
2026-03-03 |
0.00 |
75.96 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
317,147 |
2026-01-19 |
0.00 |
75.96 |
|
198
|
B01716 |
ORIENT SECURITIES LTD |
309,715 |
2026-02-20 |
0.00 |
75.97 |
|
199
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
304,000 |
2026-02-23 |
0.00 |
75.97 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
284,623 |
2026-03-04 |
0.00 |
75.97 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
280,070 |
2026-01-20 |
0.00 |
75.97 |
|
202
|
B02138 |
TIGER FAITH SECURITIES LTD |
259,000 |
2023-03-03 |
0.00 |
75.97 |
|
203
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
258,088 |
2026-03-06 |
0.00 |
75.97 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
251,449 |
2026-03-06 |
0.00 |
75.97 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
241,050 |
2023-11-02 |
0.00 |
75.97 |
|
206
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
228,436 |
2026-03-02 |
0.00 |
75.97 |
|
207
|
B01661 |
HERMES SECURITIES LTD |
227,486 |
2024-03-19 |
0.00 |
75.97 |
|
208
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
222,861 |
2026-03-11 |
0.00 |
75.97 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220,630 |
2025-11-07 |
0.00 |
75.97 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
220,049 |
2026-01-27 |
0.00 |
75.97 |
|
211
|
B02091 |
STAR RIVER SECURITIES LTD |
212,000 |
2026-03-20 |
0.00 |
75.97 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
202,245 |
2026-01-28 |
0.00 |
75.97 |
|
213
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
201,163 |
2025-02-17 |
0.00 |
75.97 |
|
214
|
B01500 |
D.J. SECURITIES LTD |
200,000 |
2025-12-19 |
0.00 |
75.97 |
|
215
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
195,596 |
2025-09-23 |
0.00 |
75.97 |
|
216
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
193,092 |
2026-02-02 |
0.00 |
75.97 |
|
217
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
182,000 |
2026-01-27 |
0.00 |
75.98 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
182,000 |
2026-02-26 |
0.00 |
75.98 |
|
219
|
B01471 |
GREAT BAY SECURITIES LTD |
180,000 |
2026-02-23 |
0.00 |
75.98 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
178,000 |
2025-03-25 |
0.00 |
75.98 |
|
221
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
168,000 |
2026-03-18 |
0.00 |
75.98 |
|
222
|
B01788 |
SUNRISE SECURITIES LTD |
162,491 |
2026-01-09 |
0.00 |
75.98 |
|
223
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2026-03-05 |
0.00 |
75.98 |
|
224
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
157,000 |
2025-09-23 |
0.00 |
75.98 |
|
225
|
B01469 |
KAISER SECURITIES LTD |
154,733 |
2026-02-12 |
0.00 |
75.98 |
|
226
|
B01294 |
CS WEALTH SECURITIES LTD |
152,469 |
2026-02-23 |
0.00 |
75.98 |
|
227
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
151,000 |
2025-03-20 |
0.00 |
75.98 |
|
228
|
B01767 |
NEW GALA SECURITIES CO LTD |
143,049 |
2024-02-21 |
0.00 |
75.98 |
|
229
|
B01714 |
MAGE SECURITIES LTD |
133,000 |
2026-01-26 |
0.00 |
75.98 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
131,740 |
2026-01-05 |
0.00 |
75.98 |
|
231
|
B01141 |
FE SECURITIES LTD |
131,135 |
2026-02-03 |
0.00 |
75.98 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
124,049 |
2026-01-26 |
0.00 |
75.98 |
|
233
|
B01659 |
CHEER UNION SECURITIES LTD |
123,076 |
2026-01-29 |
0.00 |
75.98 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
121,824 |
2026-01-08 |
0.00 |
75.98 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
121,189 |
2026-02-05 |
0.00 |
75.98 |
|
236
|
B01995 |
GARY CHENG SECURITIES LTD |
116,347 |
2024-04-02 |
0.00 |
75.98 |
|
237
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,245 |
2026-02-25 |
0.00 |
75.98 |
|
238
|
B02058 |
CONSTANCE CAPITAL LTD |
100,000 |
2025-03-10 |
0.00 |
75.98 |
|
239
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2025-09-30 |
0.00 |
75.98 |
|
240
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
97,000 |
2025-03-04 |
0.00 |
75.98 |
|
241
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
95,000 |
2026-03-04 |
0.00 |
75.98 |
|
242
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2023-11-29 |
0.00 |
75.98 |
|
243
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
77,418 |
2025-07-29 |
0.00 |
75.98 |
|
244
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,098 |
2025-12-23 |
0.00 |
75.98 |
|
245
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
68,000 |
2023-10-06 |
0.00 |
75.98 |
|
246
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
64,096 |
2026-03-12 |
0.00 |
75.98 |
|
247
|
B02114 |
THEIA SECURITIES LTD |
61,000 |
2025-12-15 |
0.00 |
75.98 |
|
248
|
|
POON KIT SHAN BRENDA |
59,000 |
2022-05-24 |
0.00 |
75.98 |
|
249
|
B01783 |
FREDDY CO LTD |
58,049 |
2025-06-09 |
0.00 |
75.98 |
|
250
|
B02096 |
AFG SECURITIES LTD |
52,000 |
2026-02-24 |
0.00 |
75.98 |
|
251
|
B01292 |
ALPHA SECURITIES CO LTD |
50,026 |
2026-02-02 |
0.00 |
75.98 |
|
252
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
50,000 |
2026-01-14 |
0.00 |
75.98 |
|
253
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
75.98 |
|
254
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
49,000 |
2023-12-07 |
0.00 |
75.98 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
47,639 |
2026-01-23 |
0.00 |
75.99 |
|
256
|
B01231 |
GIGAMONEY LTD |
47,168 |
2026-03-03 |
0.00 |
75.99 |
|
257
|
B01645 |
SELINA & CO LTD |
46,476 |
2026-02-13 |
0.00 |
75.99 |
|
258
|
B02057 |
FUNDE SECURITIES LTD |
41,000 |
2023-01-06 |
0.00 |
75.99 |
|
259
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2024-03-08 |
0.00 |
75.99 |
|
260
|
C00026 |
CHONG HING BANK LTD |
38,313 |
2026-02-20 |
0.00 |
75.99 |
|
261
|
B01756 |
CHINA SKY SECURITIES LTD |
37,000 |
2025-10-03 |
0.00 |
75.99 |
|
262
|
B01724 |
RAMON INVESTMENT CO LTD |
34,245 |
2025-03-04 |
0.00 |
75.99 |
|
263
|
B01664 |
ROOFER SECURITIES LTD |
32,259 |
2026-01-09 |
0.00 |
75.99 |
|
264
|
B02075 |
INNOVAX SECURITIES LTD |
32,234 |
2025-10-10 |
0.00 |
75.99 |
|
265
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
31,632 |
2023-09-29 |
0.00 |
75.99 |
|
266
|
B01577 |
YF SECURITIES CO LTD |
31,534 |
2025-08-11 |
0.00 |
75.99 |
|
267
|
B01277 |
BRADBURY SECURITIES LTD |
31,098 |
2023-11-28 |
0.00 |
75.99 |
|
268
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2023-09-12 |
0.00 |
75.99 |
|
269
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
28,500 |
2026-02-06 |
0.00 |
75.99 |
|
270
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
26,000 |
2025-09-22 |
0.00 |
75.99 |
|
271
|
B02092 |
I WIN SECURITIES LTD |
24,000 |
2025-03-26 |
0.00 |
75.99 |
|
272
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,553 |
2025-08-29 |
0.00 |
75.99 |
|
273
|
B01755 |
T G SECURITIES LTD |
20,098 |
2026-01-16 |
0.00 |
75.99 |
|
274
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,004 |
2025-09-16 |
0.00 |
75.99 |
|
275
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,004 |
2026-02-20 |
0.00 |
75.99 |
|
276
|
B02221 |
AACAT FINTECH LTD |
18,000 |
2025-11-11 |
0.00 |
75.99 |
|
277
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,492 |
2023-01-31 |
0.00 |
75.99 |
|
278
|
B02112 |
CORE CAPITAL SECURITIES LTD |
14,898 |
2025-03-25 |
0.00 |
75.99 |
|
279
|
B01375 |
AVEREST CAPITAL LTD |
14,000 |
2022-11-16 |
0.00 |
75.99 |
|
280
|
B01988 |
KOALA SECURITIES LTD |
11,049 |
2025-07-18 |
0.00 |
75.99 |
|
281
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,538 |
2025-02-28 |
0.00 |
75.99 |
|
282
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,492 |
2022-09-02 |
0.00 |
75.99 |
|
283
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
75.99 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-10-03 |
0.00 |
75.99 |
|
285
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
75.99 |
|
286
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2022-12-30 |
0.00 |
75.99 |
|
287
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-03-03 |
0.00 |
75.99 |
|
288
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2026-02-03 |
0.00 |
75.99 |
|
289
|
B01691 |
GREATER CHINA SECURITIES LTD |
7,000 |
2025-03-24 |
0.00 |
75.99 |
|
290
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-17 |
0.00 |
75.99 |
|
291
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
5,000 |
2022-12-09 |
0.00 |
75.99 |
|
292
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2024-02-08 |
0.00 |
75.99 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,093 |
2022-08-12 |
0.00 |
75.99 |
|
294
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,049 |
2024-01-30 |
0.00 |
75.99 |
|
295
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2026-03-10 |
0.00 |
75.99 |
|
296
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2025-09-24 |
0.00 |
75.99 |
|
297
|
|
SEEN SIU LAM |
3,562 |
2022-08-12 |
0.00 |
75.99 |
|
298
|
B01993 |
CROSBY SECURITIES LTD |
3,000 |
2025-07-22 |
0.00 |
75.99 |
|
299
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2025-08-18 |
0.00 |
75.99 |
|
300
|
B02194 |
HARMONIA CAPITAL LTD |
3,000 |
2022-12-12 |
0.00 |
75.99 |
|
301
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2023-10-12 |
0.00 |
75.99 |
|
302
|
|
TSUI YEE MUI |
3,000 |
2025-08-08 |
0.00 |
75.99 |
|
303
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,107 |
2025-09-15 |
0.00 |
75.99 |
|
304
|
B01080 |
VMS SECURITIES LTD |
2,098 |
2022-01-26 |
0.00 |
75.99 |
|
305
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,050 |
2023-07-31 |
0.00 |
75.99 |
|
306
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2025-09-23 |
0.00 |
75.99 |
|
307
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2023-07-05 |
0.00 |
75.99 |
|
308
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
75.99 |
|
309
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-02-06 |
0.00 |
75.99 |
|
310
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,929 |
2026-01-14 |
0.00 |
75.99 |
|
311
|
B01434 |
BEEVEST SECURITIES LTD |
1,354 |
2020-03-06 |
0.00 |
75.99 |
|
312
|
B02078 |
AFFLUX SECURITIES LTD |
1,295 |
2025-10-10 |
0.00 |
75.99 |
|
313
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,262 |
2021-11-26 |
0.00 |
75.99 |
|
314
|
B01290 |
SPS SECURITIES LTD |
1,132 |
2023-06-30 |
0.00 |
75.99 |
|
315
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,121 |
2026-03-12 |
0.00 |
75.99 |
|
316
|
B01921 |
GONG PING SECURITIES LTD |
1,066 |
2025-05-22 |
0.00 |
75.99 |
|
317
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,050 |
2021-03-01 |
0.00 |
75.99 |
|
318
|
B01630 |
ANLI SECURITIES LTD |
1,049 |
2023-04-19 |
0.00 |
75.99 |
|
319
|
B01677 |
ANUENUE SECURITIES LTD |
1,049 |
2023-10-03 |
0.00 |
75.99 |
|
320
|
B01138 |
CLSA LTD |
1,049 |
2026-01-27 |
0.00 |
75.99 |
|
321
|
B01608 |
OPEN SECURITIES LTD |
1,049 |
2023-07-14 |
0.00 |
75.99 |
|
322
|
B01631 |
PLANETREE SECURITIES LTD |
1,049 |
2023-03-09 |
0.00 |
75.99 |
|
323
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,049 |
2024-01-04 |
0.00 |
75.99 |
|
324
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,049 |
2025-05-27 |
0.00 |
75.99 |
|
325
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-02-27 |
0.00 |
75.99 |
|
326
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000 |
2023-12-07 |
0.00 |
75.99 |
|
327
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,000 |
2026-03-23 |
0.00 |
75.99 |
|
328
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
355 |
2026-03-23 |
0.00 |
75.99 |
|
329
|
B02117 |
FUTURE SECURITIES LTD |
122 |
2023-06-01 |
0.00 |
75.99 |
|
330
|
B01212 |
HENYEP SECURITIES LTD |
7 |
2022-10-06 |
0.00 |
75.99 |
|
331
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
2013-03-20 |
0.00 |
75.99 |
| 331 |
|
Total named holdings |
32,383,929,623 |
|
75.99 |
|
| 190 |
|
Unnamed Investor Partipants |
12,242,444 |
|
0.03 |
|
| 521 |
|
Total in CCASS |
32,396,172,067 |
|
76.02 |
|
|
|
Securities not in CCASS |
10,221,493,517 |
|
23.98 |
|
|
|
Issued securities |
42,617,665,584 |
2026-03-20 |
100.00 |
|