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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
530,629,684 |
2026-03-30 |
25.79 |
25.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
479,491,098 |
2026-04-01 |
23.31 |
49.10 |
|
3
|
C00010 |
CITIBANK N.A. |
152,568,131 |
2026-04-01 |
7.42 |
56.51 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
107,720,273 |
2026-04-01 |
5.24 |
61.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,781,000 |
2026-04-01 |
4.70 |
66.45 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
91,068,415 |
2026-03-25 |
4.43 |
70.88 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,864,372 |
2026-04-01 |
3.54 |
74.42 |
|
8
|
C00016 |
DBS BANK LTD |
64,091,230 |
2026-04-01 |
3.12 |
77.54 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,301,304 |
2026-04-01 |
2.01 |
79.54 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,493,025 |
2026-04-01 |
1.77 |
81.32 |
|
11
|
C00093 |
BNP PARIBAS |
34,081,964 |
2026-04-01 |
1.66 |
82.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,903,448 |
2026-04-01 |
1.45 |
84.43 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
19,850,497 |
2026-04-01 |
0.96 |
85.39 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,908,357 |
2026-03-31 |
0.77 |
86.17 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,839,000 |
2026-04-01 |
0.77 |
86.94 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,645,000 |
2026-04-01 |
0.76 |
87.70 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,214,268 |
2026-04-01 |
0.74 |
88.44 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,055,937 |
2026-03-30 |
0.63 |
89.07 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,814,000 |
2026-04-01 |
0.62 |
89.69 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
12,330,000 |
2026-04-01 |
0.60 |
90.29 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,740,200 |
2026-04-01 |
0.52 |
90.81 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,609,000 |
2026-04-01 |
0.52 |
91.33 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
9,684,000 |
2026-04-01 |
0.47 |
91.80 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,082,000 |
2026-04-01 |
0.44 |
92.24 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,700,600 |
2026-03-31 |
0.42 |
92.66 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,929,000 |
2026-04-01 |
0.39 |
93.05 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,547,159 |
2026-04-01 |
0.37 |
93.42 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,036,000 |
2026-03-31 |
0.34 |
93.76 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
5,901,558 |
2026-04-01 |
0.29 |
94.05 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,077,000 |
2026-03-30 |
0.25 |
94.29 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,861,000 |
2026-03-30 |
0.24 |
94.53 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,353,000 |
2026-03-27 |
0.21 |
94.74 |
|
33
|
B01138 |
CLSA LTD |
4,000,200 |
2026-03-13 |
0.19 |
94.93 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,780,250 |
2026-03-30 |
0.18 |
95.12 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,491,000 |
2026-04-01 |
0.17 |
95.29 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,068,000 |
2026-03-31 |
0.15 |
95.44 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,055,600 |
2026-03-27 |
0.15 |
95.59 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,737,000 |
2026-04-01 |
0.13 |
95.72 |
|
39
|
B01610 |
KGI ASIA LTD |
2,720,000 |
2026-04-01 |
0.13 |
95.85 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,564,000 |
2026-03-30 |
0.12 |
95.98 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,503,000 |
2026-04-01 |
0.12 |
96.10 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,448,065 |
2026-03-27 |
0.12 |
96.22 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
2,110,320 |
2026-03-25 |
0.10 |
96.32 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,052,000 |
2026-03-31 |
0.10 |
96.42 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,899,000 |
2026-03-30 |
0.09 |
96.51 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,802,500 |
2026-03-30 |
0.09 |
96.60 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,666,000 |
2026-04-01 |
0.08 |
96.68 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,381,000 |
2026-03-30 |
0.07 |
96.75 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,056,000 |
2026-03-25 |
0.05 |
96.80 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
933,346 |
2026-04-01 |
0.05 |
96.84 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
850,000 |
2026-04-01 |
0.04 |
96.88 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
810,000 |
2026-03-30 |
0.04 |
96.92 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
721,000 |
2026-04-01 |
0.04 |
96.96 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
695,000 |
2026-04-01 |
0.03 |
96.99 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
658,000 |
2026-03-31 |
0.03 |
97.03 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
652,000 |
2026-03-31 |
0.03 |
97.06 |
|
57
|
C00018 |
HANG SENG BANK LTD |
645,000 |
2026-03-06 |
0.03 |
97.09 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
582,290 |
2026-04-01 |
0.03 |
97.12 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
551,000 |
2026-03-26 |
0.03 |
97.14 |
|
60
|
C00111 |
SOCIETE GENERALE |
540,999 |
2026-03-30 |
0.03 |
97.17 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
528,000 |
2026-04-01 |
0.03 |
97.20 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
503,000 |
2026-04-01 |
0.02 |
97.22 |
|
63
|
B01576 |
SIU ON SECURITIES LTD |
500,000 |
2025-02-28 |
0.02 |
97.24 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
498,000 |
2026-03-30 |
0.02 |
97.27 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
477,000 |
2026-03-31 |
0.02 |
97.29 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
474,000 |
2026-04-01 |
0.02 |
97.31 |
|
67
|
B01592 |
PLATINUM BROKING CO LTD |
380,000 |
2020-03-11 |
0.02 |
97.33 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
373,000 |
2026-04-01 |
0.02 |
97.35 |
|
69
|
B02159 |
USMART SECURITIES LTD |
307,887 |
2026-03-26 |
0.01 |
97.37 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
290,000 |
2026-02-13 |
0.01 |
97.38 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2026-04-01 |
0.01 |
97.39 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
239,000 |
2026-03-26 |
0.01 |
97.40 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
236,000 |
2026-02-10 |
0.01 |
97.42 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2026-04-01 |
0.01 |
97.43 |
|
75
|
B02035 |
PRIME CHINA SECURITIES LTD |
210,000 |
2022-04-06 |
0.01 |
97.44 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
202,000 |
2026-03-30 |
0.01 |
97.45 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2026-01-29 |
0.01 |
97.46 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
182,000 |
2025-11-18 |
0.01 |
97.46 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
177,000 |
2026-03-27 |
0.01 |
97.47 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,000 |
2026-03-26 |
0.01 |
97.48 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
173,000 |
2025-01-20 |
0.01 |
97.49 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
172,000 |
2026-03-25 |
0.01 |
97.50 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
166,000 |
2026-03-27 |
0.01 |
97.51 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
165,000 |
2026-03-30 |
0.01 |
97.51 |
|
85
|
B01645 |
SELINA & CO LTD |
156,000 |
2021-11-22 |
0.01 |
97.52 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
153,000 |
2026-03-05 |
0.01 |
97.53 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,000 |
2026-03-17 |
0.01 |
97.54 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
151,000 |
2026-04-01 |
0.01 |
97.54 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
141,000 |
2026-03-30 |
0.01 |
97.55 |
|
90
|
B01209 |
MASON SECURITIES LTD |
136,000 |
2026-01-21 |
0.01 |
97.56 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2026-03-11 |
0.01 |
97.56 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
135,000 |
2024-09-26 |
0.01 |
97.57 |
|
93
|
C00095 |
EFG BANK AG |
132,000 |
2026-01-07 |
0.01 |
97.58 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2026-03-18 |
0.01 |
97.58 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
130,000 |
2026-03-13 |
0.01 |
97.59 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
128,000 |
2026-03-06 |
0.01 |
97.60 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2026-03-16 |
0.01 |
97.60 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
119,000 |
2026-03-16 |
0.01 |
97.61 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,000 |
2026-04-01 |
0.01 |
97.61 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
109,000 |
2025-01-07 |
0.01 |
97.62 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
2025-03-20 |
0.01 |
97.62 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-03-03 |
0.01 |
97.63 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2025-11-27 |
0.01 |
97.63 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2025-09-02 |
0.00 |
97.64 |
|
105
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2026-03-23 |
0.00 |
97.64 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2026-03-18 |
0.00 |
97.65 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2026-03-27 |
0.00 |
97.65 |
|
108
|
B01669 |
FIRST SECURITIES (HK) LTD |
83,000 |
2018-03-19 |
0.00 |
97.66 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
83,000 |
2025-10-16 |
0.00 |
97.66 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
79,248 |
2026-03-25 |
0.00 |
97.66 |
|
111
|
B01995 |
GARY CHENG SECURITIES LTD |
76,000 |
2026-03-30 |
0.00 |
97.67 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2025-10-21 |
0.00 |
97.67 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,000 |
2026-03-25 |
0.00 |
97.67 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
66,000 |
2026-03-30 |
0.00 |
97.68 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-11-13 |
0.00 |
97.68 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
59,000 |
2025-05-15 |
0.00 |
97.68 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
2025-07-29 |
0.00 |
97.69 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
56,000 |
2025-02-26 |
0.00 |
97.69 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-03-12 |
0.00 |
97.69 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,000 |
2026-04-01 |
0.00 |
97.69 |
|
121
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2025-08-05 |
0.00 |
97.70 |
|
122
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
50,000 |
2026-02-24 |
0.00 |
97.70 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2025-07-11 |
0.00 |
97.70 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2025-05-07 |
0.00 |
97.70 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
38,000 |
2025-02-21 |
0.00 |
97.71 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2024-11-13 |
0.00 |
97.71 |
|
127
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2025-08-01 |
0.00 |
97.71 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2026-03-09 |
0.00 |
97.71 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2026-03-16 |
0.00 |
97.71 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
34,447 |
2026-03-31 |
0.00 |
97.71 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,000 |
2026-04-01 |
0.00 |
97.72 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,000 |
2024-10-04 |
0.00 |
97.72 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,000 |
2026-01-06 |
0.00 |
97.72 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
31,000 |
2026-02-06 |
0.00 |
97.72 |
|
135
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,000 |
2020-11-10 |
0.00 |
97.72 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2024-07-08 |
0.00 |
97.72 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-07-07 |
0.00 |
97.73 |
|
138
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2026-03-25 |
0.00 |
97.73 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,000 |
2026-03-04 |
0.00 |
97.73 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2022-04-21 |
0.00 |
97.73 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
27,000 |
2025-08-27 |
0.00 |
97.73 |
|
142
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,000 |
2025-04-01 |
0.00 |
97.73 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2026-02-27 |
0.00 |
97.73 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2024-05-24 |
0.00 |
97.73 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,000 |
2025-03-24 |
0.00 |
97.74 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
97.74 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-08-26 |
0.00 |
97.74 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
97.74 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
97.74 |
|
150
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2022-10-05 |
0.00 |
97.74 |
|
151
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-08-11 |
0.00 |
97.74 |
|
152
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2026-01-08 |
0.00 |
97.74 |
|
153
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2025-09-24 |
0.00 |
97.74 |
|
154
|
B01141 |
FE SECURITIES LTD |
18,700 |
2024-11-29 |
0.00 |
97.74 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2026-03-18 |
0.00 |
97.75 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-03-30 |
0.00 |
97.75 |
|
157
|
B01231 |
GIGAMONEY LTD |
15,000 |
2024-04-24 |
0.00 |
97.75 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-05-13 |
0.00 |
97.75 |
|
159
|
B02060 |
LEGO SECURITIES LTD |
13,000 |
2020-11-06 |
0.00 |
97.75 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2024-11-21 |
0.00 |
97.75 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2024-06-13 |
0.00 |
97.75 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
10,014 |
2025-12-12 |
0.00 |
97.75 |
|
163
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2023-02-01 |
0.00 |
97.75 |
|
164
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2023-03-10 |
0.00 |
97.75 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2020-08-04 |
0.00 |
97.75 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2022-05-11 |
0.00 |
97.75 |
|
167
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-04 |
0.00 |
97.75 |
|
168
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
97.75 |
|
169
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-05-15 |
0.00 |
97.75 |
|
170
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-05-29 |
0.00 |
97.75 |
|
171
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,000 |
2026-02-26 |
0.00 |
97.75 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2026-03-23 |
0.00 |
97.75 |
|
173
|
|
LAU FUNG YEE ROSANNA |
9,000 |
2024-10-30 |
0.00 |
97.75 |
|
174
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2025-05-15 |
0.00 |
97.76 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-03-14 |
0.00 |
97.76 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
97.76 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2023-03-03 |
0.00 |
97.76 |
|
178
|
B02180 |
PLUTUS SECURITIES LTD |
7,000 |
2022-06-06 |
0.00 |
97.76 |
|
179
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
97.76 |
|
180
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2023-01-06 |
0.00 |
97.76 |
|
181
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2019-08-14 |
0.00 |
97.76 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-03-24 |
0.00 |
97.76 |
|
183
|
B02059 |
MIDAS SECURITIES LTD |
3,000 |
2024-09-13 |
0.00 |
97.76 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2023-05-19 |
0.00 |
97.76 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
97.76 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
97.76 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
97.76 |
|
188
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
97.76 |
|
189
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2021-09-13 |
0.00 |
97.76 |
|
190
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-08-10 |
0.00 |
97.76 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
97.76 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-09-10 |
0.00 |
97.76 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-10-04 |
0.00 |
97.76 |
|
194
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-02-03 |
0.00 |
97.76 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2020-04-17 |
0.00 |
97.76 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
97.76 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
97.76 |
|
198
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-04-20 |
0.00 |
97.76 |
|
199
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,000 |
2026-04-01 |
0.00 |
97.76 |
|
200
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2024-10-02 |
0.00 |
97.76 |
|
201
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2018-04-17 |
0.00 |
97.76 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
760 |
2026-01-13 |
0.00 |
97.76 |
| 202 |
|
Total named holdings |
2,011,274,146 |
|
97.76 |
|
| 140 |
|
Unnamed Investor Partipants |
10,147,009 |
|
0.49 |
|
| 342 |
|
Total in CCASS |
2,021,421,155 |
|
98.25 |
|
|
|
Securities not in CCASS |
35,957,640 |
|
1.75 |
|
|
|
Issued securities |
2,057,378,795 |
2026-02-28 |
100.00 |
|