Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
394,934,000 |
2026-03-05 |
21.62 |
21.62 |
|
2
|
C00093 |
BNP PARIBAS |
189,150,206 |
2026-04-02 |
10.35 |
31.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
157,972,327 |
2026-04-02 |
8.65 |
40.62 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
139,085,000 |
2025-06-27 |
7.61 |
48.24 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
79,587,939 |
2026-04-01 |
4.36 |
52.59 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,551,000 |
2026-03-26 |
4.03 |
56.62 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,080,000 |
2026-04-02 |
3.67 |
60.29 |
|
8
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,045,000 |
2025-08-21 |
3.51 |
63.80 |
|
9
|
C00010 |
CITIBANK N.A. |
55,086,876 |
2026-04-02 |
3.02 |
66.81 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
32,333,000 |
2026-04-02 |
1.77 |
68.58 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,338,000 |
2026-04-02 |
1.72 |
70.30 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,267,000 |
2026-04-01 |
1.27 |
71.57 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,247,709 |
2026-04-02 |
1.27 |
72.85 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,655,000 |
2026-03-31 |
1.19 |
74.03 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,945,634 |
2026-04-01 |
1.15 |
75.18 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,864,000 |
2026-04-02 |
1.09 |
76.27 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,878,000 |
2026-03-02 |
0.87 |
77.13 |
|
18
|
C00018 |
HANG SENG BANK LTD |
14,506,526 |
2026-02-26 |
0.79 |
77.93 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,204,000 |
2026-04-02 |
0.72 |
78.65 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
12,458,174 |
2026-04-02 |
0.68 |
79.33 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,590,000 |
2026-02-06 |
0.63 |
79.97 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,808,000 |
2026-04-02 |
0.59 |
80.56 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,081,000 |
2026-03-23 |
0.55 |
81.11 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,063,000 |
2026-03-25 |
0.55 |
81.66 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,270,000 |
2026-04-01 |
0.51 |
82.17 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
8,462,000 |
2026-03-20 |
0.46 |
82.63 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,850,796 |
2026-04-02 |
0.43 |
83.06 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,532,000 |
2026-04-02 |
0.41 |
83.48 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,515,016 |
2026-04-02 |
0.41 |
83.89 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,513,189 |
2026-04-02 |
0.41 |
84.30 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,811,079 |
2026-02-23 |
0.37 |
84.67 |
|
32
|
B01173 |
RIFA SECURITIES LTD |
6,749,000 |
2026-01-19 |
0.37 |
85.04 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,965,000 |
2026-04-01 |
0.33 |
85.37 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,595,000 |
2026-04-02 |
0.31 |
85.67 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,892,740 |
2026-04-01 |
0.27 |
85.94 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,738,000 |
2026-04-02 |
0.26 |
86.20 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,576,000 |
2026-03-25 |
0.25 |
86.45 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,565,000 |
2026-03-30 |
0.25 |
86.70 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,262,000 |
2026-04-01 |
0.23 |
86.93 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,170,000 |
2026-02-09 |
0.23 |
87.16 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,166,000 |
2026-03-31 |
0.23 |
87.39 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
3,729,800 |
2026-04-02 |
0.20 |
87.59 |
|
43
|
B01469 |
KAISER SECURITIES LTD |
3,534,000 |
2026-03-11 |
0.19 |
87.79 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,099,000 |
2026-03-24 |
0.17 |
87.96 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,011,000 |
2026-04-01 |
0.16 |
88.12 |
|
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,811,000 |
2026-03-24 |
0.15 |
88.28 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,525,500 |
2026-03-20 |
0.14 |
88.41 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,439,353 |
2026-02-12 |
0.13 |
88.55 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
2,241,000 |
2026-03-31 |
0.12 |
88.67 |
|
50
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,170,000 |
2025-06-27 |
0.12 |
88.79 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,778,000 |
2026-04-02 |
0.10 |
88.89 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,683,000 |
2026-03-23 |
0.09 |
88.98 |
|
53
|
B01645 |
SELINA & CO LTD |
1,480,000 |
2024-03-27 |
0.08 |
89.06 |
|
54
|
C00016 |
DBS BANK LTD |
1,376,000 |
2026-04-01 |
0.08 |
89.14 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,356,000 |
2026-04-01 |
0.07 |
89.21 |
|
56
|
B01610 |
KGI ASIA LTD |
1,286,000 |
2026-04-02 |
0.07 |
89.28 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,180,000 |
2026-04-02 |
0.06 |
89.34 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,153,000 |
2025-12-11 |
0.06 |
89.41 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,090,000 |
2026-04-01 |
0.06 |
89.47 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,066,000 |
2026-03-04 |
0.06 |
89.53 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,065,000 |
2026-04-01 |
0.06 |
89.58 |
|
62
|
B02070 |
UZEN SECURITIES LTD |
1,000,000 |
2025-04-17 |
0.05 |
89.64 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
971,000 |
2025-06-19 |
0.05 |
89.69 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
955,000 |
2026-03-26 |
0.05 |
89.74 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
906,000 |
2026-04-01 |
0.05 |
89.79 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
891,000 |
2026-03-31 |
0.05 |
89.84 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
873,000 |
2026-04-01 |
0.05 |
89.89 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
858,000 |
2026-03-20 |
0.05 |
89.94 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
807,000 |
2026-04-01 |
0.04 |
89.98 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
735,000 |
2026-03-03 |
0.04 |
90.02 |
|
71
|
B01458 |
YICKO SECURITIES LTD |
719,000 |
2025-07-29 |
0.04 |
90.06 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
706,000 |
2026-03-24 |
0.04 |
90.10 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
639,000 |
2026-03-26 |
0.03 |
90.13 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
630,000 |
2026-04-01 |
0.03 |
90.17 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
2026-03-05 |
0.03 |
90.20 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
585,000 |
2026-03-26 |
0.03 |
90.24 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
544,000 |
2026-04-02 |
0.03 |
90.26 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
491,000 |
2025-12-18 |
0.03 |
90.29 |
|
79
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
478,000 |
2025-07-22 |
0.03 |
90.32 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
463,000 |
2025-09-03 |
0.03 |
90.34 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
435,000 |
2026-03-20 |
0.02 |
90.37 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
428,000 |
2026-02-05 |
0.02 |
90.39 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
387,000 |
2026-03-03 |
0.02 |
90.41 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
363,000 |
2026-03-25 |
0.02 |
90.43 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
356,000 |
2026-02-13 |
0.02 |
90.45 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
350,000 |
2026-02-20 |
0.02 |
90.47 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
340,966 |
2026-04-02 |
0.02 |
90.49 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
326,000 |
2026-02-12 |
0.02 |
90.51 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
308,000 |
2026-04-01 |
0.02 |
90.52 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
275,000 |
2025-11-11 |
0.02 |
90.54 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
269,000 |
2026-02-20 |
0.01 |
90.55 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
267,000 |
2026-03-30 |
0.01 |
90.57 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
260,000 |
2026-03-18 |
0.01 |
90.58 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
258,000 |
2026-03-06 |
0.01 |
90.60 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
245,000 |
2026-01-28 |
0.01 |
90.61 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
240,000 |
2025-12-17 |
0.01 |
90.62 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
227,000 |
2026-03-05 |
0.01 |
90.64 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
212,000 |
2026-03-25 |
0.01 |
90.65 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
207,000 |
2026-03-30 |
0.01 |
90.66 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
204,000 |
2025-07-28 |
0.01 |
90.67 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
190,000 |
2026-02-13 |
0.01 |
90.68 |
|
102
|
B02116 |
MOUETTE SECURITIES CO LTD |
180,000 |
2025-11-04 |
0.01 |
90.69 |
|
103
|
B02159 |
USMART SECURITIES LTD |
168,000 |
2026-03-23 |
0.01 |
90.70 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
165,000 |
2026-03-05 |
0.01 |
90.71 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
159,000 |
2026-02-25 |
0.01 |
90.72 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
153,000 |
2025-11-11 |
0.01 |
90.72 |
|
107
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
150,000 |
2026-03-19 |
0.01 |
90.73 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
149,000 |
2025-07-11 |
0.01 |
90.74 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
147,000 |
2026-02-20 |
0.01 |
90.75 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
146,000 |
2025-10-06 |
0.01 |
90.76 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
145,000 |
2026-02-02 |
0.01 |
90.77 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
137,002 |
2025-11-11 |
0.01 |
90.77 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
134,000 |
2026-04-02 |
0.01 |
90.78 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
131,000 |
2025-04-14 |
0.01 |
90.79 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
121,000 |
2026-03-05 |
0.01 |
90.79 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
118,000 |
2025-01-20 |
0.01 |
90.80 |
|
117
|
B01209 |
MASON SECURITIES LTD |
118,000 |
2026-03-10 |
0.01 |
90.81 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,000 |
2026-03-11 |
0.01 |
90.81 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
115,000 |
2026-02-27 |
0.01 |
90.82 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
113,000 |
2026-03-06 |
0.01 |
90.83 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
113,000 |
2025-06-26 |
0.01 |
90.83 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
111,000 |
2026-01-15 |
0.01 |
90.84 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
105,000 |
2026-01-06 |
0.01 |
90.84 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
104,000 |
2025-08-27 |
0.01 |
90.85 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
103,000 |
2026-03-05 |
0.01 |
90.86 |
|
126
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2026-03-20 |
0.01 |
90.86 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
98,000 |
2026-03-20 |
0.01 |
90.87 |
|
128
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2025-12-29 |
0.00 |
90.87 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
82,000 |
2018-01-16 |
0.00 |
90.88 |
|
130
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
80,000 |
2026-01-23 |
0.00 |
90.88 |
|
131
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
2026-02-11 |
0.00 |
90.88 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,000 |
2025-08-20 |
0.00 |
90.89 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
73,000 |
2025-11-07 |
0.00 |
90.89 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
73,000 |
2025-09-01 |
0.00 |
90.90 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
71,000 |
2026-02-20 |
0.00 |
90.90 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2025-08-25 |
0.00 |
90.90 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
67,000 |
2025-02-25 |
0.00 |
90.91 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
67,000 |
2024-10-31 |
0.00 |
90.91 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,000 |
2026-01-29 |
0.00 |
90.91 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
63,000 |
2025-11-10 |
0.00 |
90.92 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2026-03-25 |
0.00 |
90.92 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2024-07-02 |
0.00 |
90.92 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2025-11-06 |
0.00 |
90.93 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
59,000 |
2026-03-11 |
0.00 |
90.93 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
59,000 |
2025-12-08 |
0.00 |
90.93 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2026-01-12 |
0.00 |
90.94 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
53,000 |
2025-03-10 |
0.00 |
90.94 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
49,000 |
2024-01-02 |
0.00 |
90.94 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
49,000 |
2026-02-27 |
0.00 |
90.95 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
2026-02-20 |
0.00 |
90.95 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
47,000 |
2025-08-28 |
0.00 |
90.95 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
47,000 |
2025-09-30 |
0.00 |
90.95 |
|
153
|
B01450 |
DL BROKERAGE LTD |
46,000 |
2025-08-11 |
0.00 |
90.96 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
2025-08-07 |
0.00 |
90.96 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2025-07-29 |
0.00 |
90.96 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
39,000 |
2025-04-02 |
0.00 |
90.96 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,000 |
2025-08-15 |
0.00 |
90.97 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
37,000 |
2024-10-07 |
0.00 |
90.97 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
2025-03-12 |
0.00 |
90.97 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,620 |
2026-04-02 |
0.00 |
90.97 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
31,000 |
2024-12-23 |
0.00 |
90.97 |
|
162
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2025-05-07 |
0.00 |
90.97 |
|
163
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-26 |
0.00 |
90.98 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,000 |
2023-08-03 |
0.00 |
90.98 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
27,000 |
2025-08-18 |
0.00 |
90.98 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
25,000 |
2026-03-13 |
0.00 |
90.98 |
|
167
|
B01329 |
BLOOMYEARS LTD |
23,000 |
2021-05-05 |
0.00 |
90.98 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-04-02 |
0.00 |
90.98 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
20,510 |
2026-03-03 |
0.00 |
90.98 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-02-23 |
0.00 |
90.99 |
|
171
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-03-22 |
0.00 |
90.99 |
|
172
|
B01416 |
VC BROKERAGE LTD |
19,000 |
2025-08-15 |
0.00 |
90.99 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,000 |
2025-12-04 |
0.00 |
90.99 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
18,000 |
2026-02-12 |
0.00 |
90.99 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
17,380 |
2025-08-05 |
0.00 |
90.99 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
17,000 |
2026-03-09 |
0.00 |
90.99 |
|
177
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
2026-02-20 |
0.00 |
90.99 |
|
178
|
B01973 |
PC SECURITIES LTD |
15,000 |
2023-12-19 |
0.00 |
90.99 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2021-04-16 |
0.00 |
90.99 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
14,000 |
2022-03-03 |
0.00 |
90.99 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2021-01-26 |
0.00 |
90.99 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2025-09-12 |
0.00 |
91.00 |
|
183
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2021-01-22 |
0.00 |
91.00 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-03-02 |
0.00 |
91.00 |
|
185
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2024-01-15 |
0.00 |
91.00 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
91.00 |
|
187
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-01-28 |
0.00 |
91.00 |
|
188
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2018-04-10 |
0.00 |
91.00 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-08-27 |
0.00 |
91.00 |
|
190
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2018-02-05 |
0.00 |
91.00 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-01-22 |
0.00 |
91.00 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9,000 |
2024-12-30 |
0.00 |
91.00 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2025-08-27 |
0.00 |
91.00 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2025-09-03 |
0.00 |
91.00 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
91.00 |
|
196
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-10-02 |
0.00 |
91.00 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-22 |
0.00 |
91.00 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2018-01-08 |
0.00 |
91.00 |
|
199
|
B01783 |
FREDDY CO LTD |
6,000 |
2023-12-19 |
0.00 |
91.00 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
91.00 |
|
201
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-25 |
0.00 |
91.00 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-08-05 |
0.00 |
91.00 |
|
203
|
B01141 |
FE SECURITIES LTD |
5,000 |
2026-02-13 |
0.00 |
91.00 |
|
204
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2018-01-26 |
0.00 |
91.01 |
|
205
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2021-01-11 |
0.00 |
91.01 |
|
206
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
91.01 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2022-10-12 |
0.00 |
91.01 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
3,565 |
2026-03-20 |
0.00 |
91.01 |
|
209
|
B02096 |
AFG SECURITIES LTD |
3,000 |
2024-05-21 |
0.00 |
91.01 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-08-26 |
0.00 |
91.01 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-04-23 |
0.00 |
91.01 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-03-13 |
0.00 |
91.01 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-08-20 |
0.00 |
91.01 |
|
214
|
B01138 |
CLSA LTD |
2,000 |
2025-07-16 |
0.00 |
91.01 |
|
215
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-02-20 |
0.00 |
91.01 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-01-22 |
0.00 |
91.01 |
|
217
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-03-27 |
0.00 |
91.01 |
|
218
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2020-05-21 |
0.00 |
91.01 |
|
219
|
C00111 |
SOCIETE GENERALE |
2,000 |
2024-10-09 |
0.00 |
91.01 |
|
220
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2025-09-10 |
0.00 |
91.01 |
|
221
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-08-17 |
0.00 |
91.01 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-11-25 |
0.00 |
91.01 |
|
223
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-03 |
0.00 |
91.01 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2020-07-08 |
0.00 |
91.01 |
|
225
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-02 |
0.00 |
91.01 |
|
226
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-08-31 |
0.00 |
91.01 |
|
227
|
B01704 |
JVSAKK ASIA LTD |
1,000 |
2017-11-16 |
0.00 |
91.01 |
|
228
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2020-05-12 |
0.00 |
91.01 |
|
229
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
91.01 |
|
230
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2021-03-03 |
0.00 |
91.01 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81 |
2023-07-06 |
0.00 |
91.01 |
| 231 |
|
Total named holdings |
1,662,452,988 |
|
91.01 |
|
| 79 |
|
Unnamed Investor Partipants |
152,004,517 |
|
8.32 |
|
| 310 |
|
Total in CCASS |
1,814,457,505 |
|
99.33 |
|
|
|
Securities not in CCASS |
12,252,326 |
|
0.67 |
|
|
|
Issued securities |
1,826,709,831 |
2026-02-28 |
100.00 |
|