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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,874,000 |
2024-05-20 |
5.02 |
5.02 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,931,169 |
2026-03-31 |
4.09 |
9.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,396,743 |
2026-03-31 |
3.59 |
12.70 |
|
4
|
B01610 |
KGI ASIA LTD |
64,891,000 |
2026-03-30 |
3.36 |
16.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,780,100 |
2026-04-01 |
1.39 |
17.44 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,390,000 |
2026-02-24 |
1.00 |
18.45 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
16,700,000 |
2025-12-29 |
0.86 |
19.31 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
16,244,833 |
2026-02-06 |
0.84 |
20.15 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,550,000 |
2026-03-13 |
0.75 |
20.91 |
|
10
|
C00010 |
CITIBANK N.A. |
13,187,220 |
2026-03-30 |
0.68 |
21.59 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,190,000 |
2026-04-01 |
0.63 |
22.22 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,198,334 |
2025-12-11 |
0.42 |
22.64 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,636,000 |
2025-07-23 |
0.40 |
23.04 |
|
14
|
B02138 |
TIGER FAITH SECURITIES LTD |
7,140,000 |
2026-02-25 |
0.37 |
23.41 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
7,138,000 |
2026-03-26 |
0.37 |
23.78 |
|
16
|
C00018 |
HANG SENG BANK LTD |
7,058,107 |
2025-08-22 |
0.37 |
24.14 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,519,039 |
2026-03-30 |
0.34 |
24.48 |
|
18
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,138,000 |
2025-11-19 |
0.32 |
24.80 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,910,000 |
2024-05-24 |
0.31 |
25.11 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,450,000 |
2025-12-30 |
0.28 |
25.39 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,878,000 |
2026-03-27 |
0.25 |
25.64 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,572,000 |
2024-12-11 |
0.24 |
25.88 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,560,583 |
2026-02-02 |
0.24 |
26.11 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,366,000 |
2026-03-31 |
0.23 |
26.34 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,318,000 |
2025-12-03 |
0.22 |
26.56 |
|
26
|
B01209 |
MASON SECURITIES LTD |
4,168,000 |
2025-09-15 |
0.22 |
26.78 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,916,000 |
2026-01-08 |
0.20 |
26.98 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
3,836,000 |
2026-01-05 |
0.20 |
27.18 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,750,753 |
2025-07-18 |
0.19 |
27.37 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,622,000 |
2026-02-03 |
0.19 |
27.56 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,244,000 |
2025-01-02 |
0.17 |
27.73 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,036,000 |
2025-11-26 |
0.16 |
27.89 |
|
33
|
B02159 |
USMART SECURITIES LTD |
2,212,000 |
2026-03-06 |
0.11 |
28.00 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,117,996 |
2025-08-18 |
0.11 |
28.11 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
2,000,000 |
2024-12-16 |
0.10 |
28.21 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,886,000 |
2026-03-27 |
0.10 |
28.31 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,840,000 |
2025-11-12 |
0.10 |
28.41 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,737,358 |
2026-01-08 |
0.09 |
28.50 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,602,000 |
2025-09-19 |
0.08 |
28.58 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,508,000 |
2026-04-01 |
0.08 |
28.66 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,380,130 |
2026-01-23 |
0.07 |
28.73 |
|
42
|
B02091 |
STAR RIVER SECURITIES LTD |
1,212,000 |
2025-06-10 |
0.06 |
28.79 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,210,000 |
2026-02-09 |
0.06 |
28.85 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,208,000 |
2024-10-09 |
0.06 |
28.92 |
|
45
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200,000 |
2025-07-25 |
0.06 |
28.98 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,196,000 |
2023-08-29 |
0.06 |
29.04 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,188,000 |
2024-08-09 |
0.06 |
29.10 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,092,260 |
2024-01-11 |
0.06 |
29.16 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
1,072,000 |
2026-03-19 |
0.06 |
29.22 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,046,002 |
2026-01-05 |
0.05 |
29.27 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,000 |
2025-09-23 |
0.05 |
29.32 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
944,000 |
2026-02-25 |
0.05 |
29.37 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
908,000 |
2026-03-12 |
0.05 |
29.42 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
906,000 |
2016-08-05 |
0.05 |
29.46 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
846,000 |
2026-03-27 |
0.04 |
29.51 |
|
56
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
814,000 |
2025-09-22 |
0.04 |
29.55 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
779,691 |
2026-01-20 |
0.04 |
29.59 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
762,000 |
2026-03-27 |
0.04 |
29.63 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
754,650 |
2024-09-30 |
0.04 |
29.67 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
682,000 |
2024-10-09 |
0.04 |
29.70 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
583,766 |
2026-01-05 |
0.03 |
29.73 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
545,311 |
2024-12-30 |
0.03 |
29.76 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
528,454 |
2026-03-26 |
0.03 |
29.79 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
522,000 |
2025-09-22 |
0.03 |
29.82 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
462,000 |
2026-01-06 |
0.02 |
29.84 |
|
66
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
440,000 |
2020-05-05 |
0.02 |
29.86 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
410,000 |
2024-10-09 |
0.02 |
29.88 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
364,000 |
2024-01-15 |
0.02 |
29.90 |
|
69
|
B01909 |
SHENG YUAN SECURITIES LTD |
354,000 |
2021-04-12 |
0.02 |
29.92 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
350,001 |
2026-01-20 |
0.02 |
29.94 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
322,000 |
2025-09-19 |
0.02 |
29.96 |
|
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
302,000 |
2019-09-04 |
0.02 |
29.97 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
2024-01-04 |
0.02 |
29.99 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
240,000 |
2025-12-09 |
0.01 |
30.00 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
208,000 |
2024-10-09 |
0.01 |
30.01 |
|
76
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2022-07-13 |
0.01 |
30.02 |
|
77
|
B01450 |
DL BROKERAGE LTD |
194,260 |
2016-12-30 |
0.01 |
30.03 |
|
78
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
192,000 |
2022-08-02 |
0.01 |
30.04 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
178,000 |
2023-06-23 |
0.01 |
30.05 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
2025-10-23 |
0.01 |
30.06 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2024-03-14 |
0.01 |
30.07 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
158,000 |
2025-01-09 |
0.01 |
30.07 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
154,000 |
2024-05-27 |
0.01 |
30.08 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
144,000 |
2022-07-22 |
0.01 |
30.09 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2019-02-22 |
0.01 |
30.10 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
134,000 |
2026-02-03 |
0.01 |
30.10 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2026-01-26 |
0.01 |
30.11 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
114,000 |
2025-02-26 |
0.01 |
30.12 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
102,000 |
2023-07-28 |
0.01 |
30.12 |
|
90
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
94,000 |
2019-05-30 |
0.00 |
30.13 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2018-02-06 |
0.00 |
30.13 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,221 |
2025-07-14 |
0.00 |
30.14 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,000 |
2024-10-07 |
0.00 |
30.14 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,000 |
2025-10-22 |
0.00 |
30.14 |
|
95
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2016-03-15 |
0.00 |
30.15 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
74,000 |
2023-09-04 |
0.00 |
30.15 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,044 |
2026-04-01 |
0.00 |
30.16 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2019-10-16 |
0.00 |
30.16 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2024-10-18 |
0.00 |
30.16 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
56,049 |
2024-12-10 |
0.00 |
30.16 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2025-11-11 |
0.00 |
30.17 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
54,000 |
2023-09-18 |
0.00 |
30.17 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2015-10-07 |
0.00 |
30.17 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
46,000 |
2024-06-03 |
0.00 |
30.18 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2023-09-28 |
0.00 |
30.18 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2025-06-09 |
0.00 |
30.18 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2024-05-07 |
0.00 |
30.18 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
2024-12-19 |
0.00 |
30.18 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
2026-03-12 |
0.00 |
30.19 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
36,000 |
2024-03-12 |
0.00 |
30.19 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2024-12-04 |
0.00 |
30.19 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2025-10-17 |
0.00 |
30.19 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2024-01-08 |
0.00 |
30.19 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2017-06-30 |
0.00 |
30.19 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2025-07-31 |
0.00 |
30.20 |
|
116
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2022-04-06 |
0.00 |
30.20 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-04-01 |
0.00 |
30.20 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2025-10-30 |
0.00 |
30.20 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2025-09-12 |
0.00 |
30.20 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
26,000 |
2025-07-11 |
0.00 |
30.20 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2024-01-15 |
0.00 |
30.20 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2023-05-18 |
0.00 |
30.21 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2025-09-17 |
0.00 |
30.21 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2022-10-14 |
0.00 |
30.21 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2022-06-06 |
0.00 |
30.21 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-02 |
0.00 |
30.21 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2024-01-15 |
0.00 |
30.21 |
|
128
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-05-20 |
0.00 |
30.21 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-01-17 |
0.00 |
30.21 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2024-09-09 |
0.00 |
30.21 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2016-01-25 |
0.00 |
30.22 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2025-03-17 |
0.00 |
30.22 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2018-01-19 |
0.00 |
30.22 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2025-10-31 |
0.00 |
30.22 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2022-07-27 |
0.00 |
30.22 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-05-21 |
0.00 |
30.22 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-10-14 |
0.00 |
30.22 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-01-06 |
0.00 |
30.22 |
|
139
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2023-01-31 |
0.00 |
30.22 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2013-11-19 |
0.00 |
30.22 |
|
141
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2016-10-05 |
0.00 |
30.22 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2018-09-21 |
0.00 |
30.22 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2019-09-11 |
0.00 |
30.22 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2024-05-27 |
0.00 |
30.22 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2020-09-11 |
0.00 |
30.22 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
7,792 |
2025-09-04 |
0.00 |
30.22 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-07-18 |
0.00 |
30.22 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2011-05-16 |
0.00 |
30.22 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2016-02-15 |
0.00 |
30.22 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,259 |
2024-12-30 |
0.00 |
30.22 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2024-11-22 |
0.00 |
30.22 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2023-08-15 |
0.00 |
30.23 |
|
153
|
B01141 |
FE SECURITIES LTD |
4,000 |
2016-01-06 |
0.00 |
30.23 |
|
154
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
30.23 |
|
155
|
B01783 |
FREDDY CO LTD |
4,000 |
2013-03-21 |
0.00 |
30.23 |
|
156
|
B01231 |
GIGAMONEY LTD |
4,000 |
2022-08-17 |
0.00 |
30.23 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2023-08-23 |
0.00 |
30.23 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-06-12 |
0.00 |
30.23 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-03-02 |
0.00 |
30.23 |
|
160
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
30.23 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2012-11-29 |
0.00 |
30.23 |
|
162
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2020-04-06 |
0.00 |
30.23 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2021-01-12 |
0.00 |
30.23 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-03-30 |
0.00 |
30.23 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2023-12-07 |
0.00 |
30.23 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2020-10-07 |
0.00 |
30.23 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
2,636 |
2021-12-02 |
0.00 |
30.23 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-09-28 |
0.00 |
30.23 |
|
169
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2010-03-10 |
0.00 |
30.23 |
|
170
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2017-06-23 |
0.00 |
30.23 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2019-10-04 |
0.00 |
30.23 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-02-08 |
0.00 |
30.23 |
|
173
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-12-15 |
0.00 |
30.23 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2013-10-25 |
0.00 |
30.23 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2019-01-24 |
0.00 |
30.23 |
|
176
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2022-12-05 |
0.00 |
30.23 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2024-01-02 |
0.00 |
30.23 |
|
178
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2012-03-01 |
0.00 |
30.23 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-08-21 |
0.00 |
30.23 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2024-01-04 |
0.00 |
30.23 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2019-11-27 |
0.00 |
30.23 |
|
182
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-07-30 |
0.00 |
30.23 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-11-27 |
0.00 |
30.23 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-09-25 |
0.00 |
30.23 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-08-21 |
0.00 |
30.23 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2013-07-18 |
0.00 |
30.23 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-09-21 |
0.00 |
30.23 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2010-10-14 |
0.00 |
30.23 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2024-08-14 |
0.00 |
30.23 |
|
190
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
30.23 |
|
191
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
30.23 |
|
192
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-03-14 |
0.00 |
30.23 |
|
193
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-06-25 |
0.00 |
30.23 |
|
194
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2017-12-15 |
0.00 |
30.23 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2013-11-08 |
0.00 |
30.23 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
30.23 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
1,692 |
2023-04-04 |
0.00 |
30.23 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,303 |
2026-01-30 |
0.00 |
30.23 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
1,127 |
2025-12-30 |
0.00 |
30.23 |
|
200
|
B01472 |
SUN GROWTH SECURITIES LTD |
325 |
2020-07-08 |
0.00 |
30.23 |
|
201
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
259 |
2024-10-16 |
0.00 |
30.23 |
| 201 |
|
Total named holdings |
583,882,467 |
|
30.23 |
|
| 32 |
|
Unnamed Investor Partipants |
1,765,861 |
|
0.09 |
|
| 233 |
|
Total in CCASS |
585,648,328 |
|
30.32 |
|
|
|
Securities not in CCASS |
1,345,726,528 |
|
69.68 |
|
|
|
Issued securities |
1,931,374,856 |
2026-03-31 |
100.00 |
|