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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
902,365,375 |
2016-02-12 |
18.71 |
18.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
235,598,000 |
2026-04-02 |
4.88 |
23.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
146,852,000 |
2026-04-01 |
3.04 |
26.64 |
|
4
|
C00018 |
HANG SENG BANK LTD |
69,345,000 |
2024-05-21 |
1.44 |
28.08 |
|
5
|
B01584 |
CHIEF SECURITIES LTD |
48,576,000 |
2026-04-02 |
1.01 |
29.08 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
41,256,000 |
2026-04-02 |
0.86 |
29.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,488,000 |
2026-04-01 |
0.84 |
30.78 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,918,000 |
2026-04-02 |
0.83 |
31.61 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,016,000 |
2026-04-01 |
0.71 |
32.31 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,538,000 |
2026-03-27 |
0.59 |
32.90 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
28,302,000 |
2026-01-29 |
0.59 |
33.49 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,210,000 |
2026-03-20 |
0.56 |
34.05 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,120,000 |
2026-03-27 |
0.48 |
34.53 |
|
14
|
C00010 |
CITIBANK N.A. |
20,662,000 |
2026-03-30 |
0.43 |
34.96 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,534,000 |
2026-01-14 |
0.41 |
35.37 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
18,908,000 |
2026-01-14 |
0.39 |
35.76 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,934,000 |
2026-03-05 |
0.37 |
36.13 |
|
18
|
B01483 |
BULLISH SECURITIES LTD |
16,752,000 |
2020-08-14 |
0.35 |
36.48 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,598,000 |
2026-03-09 |
0.34 |
36.82 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,220,000 |
2026-01-05 |
0.34 |
37.16 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,568,000 |
2026-03-16 |
0.32 |
37.48 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,686,000 |
2026-03-06 |
0.24 |
37.72 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,528,000 |
2026-01-15 |
0.24 |
37.96 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
11,450,000 |
2025-08-21 |
0.24 |
38.20 |
|
25
|
B01610 |
KGI ASIA LTD |
11,012,000 |
2026-01-23 |
0.23 |
38.43 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,870,600 |
2025-10-16 |
0.23 |
38.65 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,228,000 |
2025-11-17 |
0.21 |
38.87 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,120,000 |
2024-10-04 |
0.21 |
39.08 |
|
29
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000,000 |
2023-12-13 |
0.21 |
39.28 |
|
30
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000,000 |
2023-01-26 |
0.21 |
39.49 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
9,958,000 |
2026-01-15 |
0.21 |
39.70 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,948,000 |
2026-03-04 |
0.21 |
39.90 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
8,766,000 |
2026-01-29 |
0.18 |
40.09 |
|
34
|
B01577 |
YF SECURITIES CO LTD |
8,308,000 |
2023-09-27 |
0.17 |
40.26 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,486,000 |
2025-01-02 |
0.16 |
40.41 |
|
36
|
B01407 |
WIN WONG SECURITIES LTD |
7,340,000 |
2025-10-30 |
0.15 |
40.57 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,140,000 |
2026-02-13 |
0.13 |
40.69 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,120,000 |
2026-01-26 |
0.13 |
40.82 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,046,000 |
2025-12-18 |
0.13 |
40.94 |
|
40
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,762,000 |
2026-01-29 |
0.12 |
41.06 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,472,000 |
2026-04-01 |
0.11 |
41.18 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,424,000 |
2020-12-29 |
0.11 |
41.29 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,374,000 |
2026-02-03 |
0.11 |
41.40 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,264,000 |
2025-09-16 |
0.11 |
41.51 |
|
45
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,226,000 |
2019-02-22 |
0.11 |
41.62 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,166,000 |
2026-01-27 |
0.11 |
41.73 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,060,000 |
2025-07-10 |
0.10 |
41.83 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,918,000 |
2026-01-23 |
0.10 |
41.93 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,896,000 |
2026-04-02 |
0.10 |
42.03 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,654,000 |
2026-04-01 |
0.10 |
42.13 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
4,456,000 |
2026-04-02 |
0.09 |
42.22 |
|
52
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,418,000 |
2019-10-03 |
0.09 |
42.32 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,154,000 |
2026-03-06 |
0.09 |
42.40 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,826,000 |
2025-10-30 |
0.08 |
42.48 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,598,000 |
2026-01-02 |
0.07 |
42.56 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,358,000 |
2025-11-26 |
0.07 |
42.62 |
|
57
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,346,000 |
2017-08-08 |
0.07 |
42.69 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
3,324,000 |
2026-02-27 |
0.07 |
42.76 |
|
59
|
|
NG SUI PING |
3,128,000 |
2018-11-30 |
0.06 |
42.83 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,118,000 |
2026-01-14 |
0.06 |
42.89 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
2,926,000 |
2026-02-02 |
0.06 |
42.95 |
|
62
|
B01209 |
MASON SECURITIES LTD |
2,904,000 |
2024-09-16 |
0.06 |
43.01 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,890,000 |
2025-10-28 |
0.06 |
43.07 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,850,000 |
2026-02-04 |
0.06 |
43.13 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
2,582,000 |
2025-05-08 |
0.05 |
43.19 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,502,000 |
2026-02-12 |
0.05 |
43.24 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,320,000 |
2022-09-29 |
0.05 |
43.29 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
2,282,000 |
2025-09-25 |
0.05 |
43.33 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,172,000 |
2025-12-10 |
0.05 |
43.38 |
|
70
|
C00093 |
BNP PARIBAS |
1,992,000 |
2026-01-15 |
0.04 |
43.42 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,832,000 |
2022-09-28 |
0.04 |
43.46 |
|
72
|
B01868 |
JIMEI SECURITIES LTD |
1,530,000 |
2025-07-31 |
0.03 |
43.49 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,492,000 |
2024-10-23 |
0.03 |
43.52 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,482,000 |
2025-09-18 |
0.03 |
43.55 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,328,000 |
2026-01-27 |
0.03 |
43.58 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,328,000 |
2026-03-27 |
0.03 |
43.61 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
1,268,000 |
2025-09-25 |
0.03 |
43.63 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,230,000 |
2025-09-24 |
0.03 |
43.66 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,182,000 |
2024-07-10 |
0.02 |
43.68 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,178,000 |
2023-01-17 |
0.02 |
43.71 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,164,000 |
2026-01-29 |
0.02 |
43.73 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,086,000 |
2025-09-26 |
0.02 |
43.75 |
|
83
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000,000 |
2021-03-15 |
0.02 |
43.77 |
|
84
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000,000 |
2022-10-11 |
0.02 |
43.79 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
900,000 |
2022-12-02 |
0.02 |
43.81 |
|
86
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
892,000 |
2024-04-18 |
0.02 |
43.83 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
876,000 |
2025-09-16 |
0.02 |
43.85 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
846,000 |
2025-10-10 |
0.02 |
43.87 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
804,000 |
2026-04-02 |
0.02 |
43.88 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
800,000 |
2026-03-04 |
0.02 |
43.90 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
796,000 |
2025-03-03 |
0.02 |
43.92 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
726,000 |
2025-12-19 |
0.02 |
43.93 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
652,000 |
2024-11-11 |
0.01 |
43.95 |
|
94
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
650,000 |
2021-02-09 |
0.01 |
43.96 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
640,000 |
2026-03-19 |
0.01 |
43.97 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
636,000 |
2026-01-07 |
0.01 |
43.99 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
632,000 |
2021-02-24 |
0.01 |
44.00 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
620,000 |
2025-11-03 |
0.01 |
44.01 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
612,000 |
2022-04-27 |
0.01 |
44.02 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
601,041 |
2023-08-10 |
0.01 |
44.04 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
544,000 |
2021-02-23 |
0.01 |
44.05 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
534,000 |
2026-01-26 |
0.01 |
44.06 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
522,000 |
2024-04-30 |
0.01 |
44.07 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
510,000 |
2020-08-14 |
0.01 |
44.08 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
504,000 |
2017-12-27 |
0.01 |
44.09 |
|
106
|
B01416 |
VC BROKERAGE LTD |
502,000 |
2025-11-06 |
0.01 |
44.10 |
|
107
|
B01704 |
JVSAKK ASIA LTD |
500,000 |
2017-04-25 |
0.01 |
44.11 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
450,000 |
2023-05-18 |
0.01 |
44.12 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
448,000 |
2025-02-28 |
0.01 |
44.13 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
422,000 |
2024-02-19 |
0.01 |
44.14 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
376,000 |
2021-02-23 |
0.01 |
44.15 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
370,000 |
2023-03-06 |
0.01 |
44.15 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
350,000 |
2021-06-07 |
0.01 |
44.16 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
350,000 |
2023-02-10 |
0.01 |
44.17 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
348,000 |
2023-03-21 |
0.01 |
44.18 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
340,000 |
2021-08-24 |
0.01 |
44.18 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
340,000 |
2025-06-09 |
0.01 |
44.19 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
332,000 |
2025-09-24 |
0.01 |
44.20 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
2019-04-18 |
0.01 |
44.20 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
324,000 |
2025-03-28 |
0.01 |
44.21 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
324,000 |
2022-08-29 |
0.01 |
44.22 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
322,000 |
2026-01-29 |
0.01 |
44.22 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
308,000 |
2024-10-03 |
0.01 |
44.23 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
304,000 |
2021-05-24 |
0.01 |
44.24 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
270,753 |
2026-01-05 |
0.01 |
44.24 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,000 |
2020-07-06 |
0.01 |
44.25 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2020-03-13 |
0.01 |
44.25 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
260,000 |
2019-09-10 |
0.01 |
44.26 |
|
129
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
252,000 |
2023-01-16 |
0.01 |
44.26 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
244,000 |
2026-02-11 |
0.01 |
44.27 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
230,000 |
2025-12-18 |
0.00 |
44.27 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
222,000 |
2025-10-06 |
0.00 |
44.28 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
2020-10-09 |
0.00 |
44.28 |
|
134
|
B01450 |
DL BROKERAGE LTD |
206,000 |
2024-12-03 |
0.00 |
44.29 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
202,000 |
2020-02-18 |
0.00 |
44.29 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
202,000 |
2025-10-20 |
0.00 |
44.30 |
|
137
|
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
2015-05-05 |
0.00 |
44.30 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
198,000 |
2025-03-13 |
0.00 |
44.30 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
184,000 |
2025-02-20 |
0.00 |
44.31 |
|
140
|
B01821 |
GETTA SECURITIES LTD |
180,000 |
2018-03-05 |
0.00 |
44.31 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
174,000 |
2025-01-15 |
0.00 |
44.32 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
170,000 |
2022-06-15 |
0.00 |
44.32 |
|
143
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
168,000 |
2018-06-12 |
0.00 |
44.32 |
|
144
|
B02159 |
USMART SECURITIES LTD |
164,000 |
2026-03-20 |
0.00 |
44.33 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
162,000 |
2022-11-28 |
0.00 |
44.33 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
150,000 |
2022-01-17 |
0.00 |
44.33 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
132,000 |
2022-08-31 |
0.00 |
44.33 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
126,000 |
2025-11-19 |
0.00 |
44.34 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
124,000 |
2022-09-20 |
0.00 |
44.34 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
122,000 |
2018-09-17 |
0.00 |
44.34 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2023-05-10 |
0.00 |
44.35 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
104,000 |
2021-06-23 |
0.00 |
44.35 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2023-06-06 |
0.00 |
44.35 |
|
154
|
B02030 |
SR WEALTH SECURITIES LTD |
100,000 |
2021-09-27 |
0.00 |
44.35 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2021-02-22 |
0.00 |
44.35 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2023-06-08 |
0.00 |
44.36 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2025-08-19 |
0.00 |
44.36 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
98,000 |
2025-09-29 |
0.00 |
44.36 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2026-03-02 |
0.00 |
44.36 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
88,000 |
2025-07-24 |
0.00 |
44.36 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2017-07-18 |
0.00 |
44.37 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
68,324 |
2017-05-16 |
0.00 |
44.37 |
|
163
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2017-12-04 |
0.00 |
44.37 |
|
164
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2025-10-31 |
0.00 |
44.37 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2023-06-02 |
0.00 |
44.37 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2023-12-12 |
0.00 |
44.37 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-06-26 |
0.00 |
44.37 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2014-10-15 |
0.00 |
44.37 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2018-10-23 |
0.00 |
44.37 |
|
170
|
B01921 |
GONG PING SECURITIES LTD |
36,000 |
2025-09-08 |
0.00 |
44.37 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2020-07-16 |
0.00 |
44.37 |
|
172
|
B01783 |
FREDDY CO LTD |
26,000 |
2022-11-08 |
0.00 |
44.38 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-10-03 |
0.00 |
44.38 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
2024-05-17 |
0.00 |
44.38 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2023-01-16 |
0.00 |
44.38 |
|
176
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2018-10-02 |
0.00 |
44.38 |
|
177
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2015-05-28 |
0.00 |
44.38 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2024-10-16 |
0.00 |
44.38 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-07-06 |
0.00 |
44.38 |
|
180
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2018-08-06 |
0.00 |
44.38 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-03-17 |
0.00 |
44.38 |
|
182
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
2025-05-27 |
0.00 |
44.38 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-03-11 |
0.00 |
44.38 |
|
184
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2024-07-30 |
0.00 |
44.38 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
44.38 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2024-02-08 |
0.00 |
44.38 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2025-11-07 |
0.00 |
44.38 |
|
188
|
B01231 |
GIGAMONEY LTD |
8,000 |
2021-06-28 |
0.00 |
44.38 |
|
189
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2021-02-25 |
0.00 |
44.38 |
|
190
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2025-11-25 |
0.00 |
44.38 |
|
191
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2023-02-20 |
0.00 |
44.38 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-06-01 |
0.00 |
44.38 |
|
193
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2021-08-17 |
0.00 |
44.38 |
|
194
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2023-10-30 |
0.00 |
44.38 |
|
195
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2020-03-24 |
0.00 |
44.38 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-06-14 |
0.00 |
44.38 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-09-29 |
0.00 |
44.38 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2011-08-31 |
0.00 |
44.38 |
|
199
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2020-01-02 |
0.00 |
44.38 |
|
200
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2019-03-21 |
0.00 |
44.38 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,844 |
2024-06-12 |
0.00 |
44.38 |
| 201 |
|
Total named holdings |
2,140,524,937 |
|
44.38 |
|
| 43 |
|
Unnamed Investor Partipants |
4,126,000 |
|
0.09 |
|
| 244 |
|
Total in CCASS |
2,144,650,937 |
|
44.47 |
|
|
|
Securities not in CCASS |
2,678,358,063 |
|
55.53 |
|
|
|
Issued securities |
4,823,009,000 |
2026-03-31 |
100.00 |
|