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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,508,174,239 |
2026-04-01 |
50.80 |
50.80 |
|
2
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
906,043,000 |
2026-04-02 |
18.35 |
69.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,775,802 |
2026-04-02 |
4.74 |
73.89 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
163,846,000 |
2026-04-02 |
3.32 |
77.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,041,885 |
2026-04-02 |
2.96 |
80.17 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
104,525,541 |
2026-04-02 |
2.12 |
82.29 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
102,864,341 |
2026-04-02 |
2.08 |
84.37 |
|
8
|
C00010 |
CITIBANK N.A. |
101,516,581 |
2026-04-02 |
2.06 |
86.43 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,544,721 |
2026-04-02 |
2.02 |
88.44 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,257,507 |
2026-03-24 |
0.71 |
89.16 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,930,000 |
2026-04-01 |
0.69 |
89.84 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,800,625 |
2026-03-27 |
0.56 |
90.41 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,796,453 |
2026-04-02 |
0.56 |
90.97 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,457,039 |
2026-04-02 |
0.56 |
91.53 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
22,194,738 |
2026-04-02 |
0.45 |
91.97 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,618,708 |
2026-04-02 |
0.42 |
92.39 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,444,633 |
2026-04-02 |
0.41 |
92.81 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
19,416,825 |
2026-04-02 |
0.39 |
93.20 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,328,081 |
2026-04-02 |
0.39 |
93.59 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,594,789 |
2025-12-19 |
0.36 |
93.95 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,313,848 |
2026-03-30 |
0.35 |
94.30 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,849,430 |
2026-04-02 |
0.34 |
94.64 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,785,311 |
2026-04-02 |
0.34 |
94.98 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,902,602 |
2026-04-02 |
0.30 |
95.28 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,450,000 |
2026-04-02 |
0.29 |
95.57 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
11,770,000 |
2026-04-02 |
0.24 |
95.81 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,561,195 |
2026-04-02 |
0.23 |
96.05 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,955,000 |
2026-04-02 |
0.22 |
96.27 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,134,168 |
2026-04-02 |
0.19 |
96.45 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,340,085 |
2026-04-02 |
0.15 |
96.60 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,093,226 |
2026-03-31 |
0.14 |
96.75 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,034,000 |
2026-03-31 |
0.14 |
96.89 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,954,063 |
2026-04-01 |
0.14 |
97.03 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,910,000 |
2026-04-01 |
0.14 |
97.17 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,037,000 |
2026-03-06 |
0.12 |
97.29 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
5,506,839 |
2026-04-02 |
0.11 |
97.40 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
4,953,218 |
2026-04-02 |
0.10 |
97.50 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,852,000 |
2026-02-09 |
0.10 |
97.60 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,505,149 |
2026-04-02 |
0.09 |
97.69 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,173,000 |
2024-10-09 |
0.08 |
97.78 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,071,302 |
2026-03-27 |
0.08 |
97.86 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
3,987,000 |
2026-04-02 |
0.08 |
97.94 |
|
43
|
B01610 |
KGI ASIA LTD |
3,784,278 |
2026-04-02 |
0.08 |
98.02 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
3,679,000 |
2026-04-02 |
0.07 |
98.09 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,533,342 |
2026-04-01 |
0.07 |
98.16 |
|
46
|
C00018 |
HANG SENG BANK LTD |
3,510,292 |
2026-03-18 |
0.07 |
98.23 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,246,838 |
2026-04-02 |
0.07 |
98.30 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,229,135 |
2026-03-31 |
0.07 |
98.37 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,123,553 |
2026-03-31 |
0.06 |
98.43 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,895,149 |
2026-04-02 |
0.06 |
98.49 |
|
51
|
B02159 |
USMART SECURITIES LTD |
2,825,830 |
2026-04-02 |
0.06 |
98.54 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,603,000 |
2026-03-31 |
0.05 |
98.60 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,384,000 |
2026-03-09 |
0.05 |
98.65 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,259,056 |
2026-04-02 |
0.05 |
98.69 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,138,000 |
2026-04-02 |
0.04 |
98.73 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,059,704 |
2026-03-31 |
0.04 |
98.78 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,057,818 |
2026-03-31 |
0.04 |
98.82 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
2,018,732 |
2026-04-01 |
0.04 |
98.86 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,977,013 |
2026-04-01 |
0.04 |
98.90 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,951,000 |
2026-04-02 |
0.04 |
98.94 |
|
61
|
C00093 |
BNP PARIBAS |
1,882,681 |
2026-04-02 |
0.04 |
98.98 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,811,704 |
2026-03-31 |
0.04 |
99.01 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
1,794,000 |
2026-04-02 |
0.04 |
99.05 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,737,000 |
2026-02-02 |
0.04 |
99.09 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,676,760 |
2026-03-31 |
0.03 |
99.12 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,676,377 |
2026-04-02 |
0.03 |
99.15 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,543,616 |
2026-04-02 |
0.03 |
99.18 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,508,000 |
2026-03-27 |
0.03 |
99.21 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,354,408 |
2026-03-27 |
0.03 |
99.24 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
1,320,000 |
2026-04-02 |
0.03 |
99.27 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,207,000 |
2026-04-02 |
0.02 |
99.29 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,184,169 |
2026-03-26 |
0.02 |
99.32 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,167,704 |
2026-04-02 |
0.02 |
99.34 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,126,479 |
2026-01-20 |
0.02 |
99.36 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,110,437 |
2026-04-02 |
0.02 |
99.39 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,023,301 |
2026-04-02 |
0.02 |
99.41 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,002,000 |
2024-07-25 |
0.02 |
99.43 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
992,000 |
2026-04-02 |
0.02 |
99.45 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
976,000 |
2026-04-02 |
0.02 |
99.47 |
|
80
|
C00016 |
DBS BANK LTD |
934,655 |
2026-03-31 |
0.02 |
99.49 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
913,000 |
2026-04-02 |
0.02 |
99.50 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
860,520 |
2026-03-26 |
0.02 |
99.52 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
780,485 |
2026-03-02 |
0.02 |
99.54 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
672,189 |
2026-03-31 |
0.01 |
99.55 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
627,689 |
2026-03-23 |
0.01 |
99.56 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
615,225 |
2026-04-02 |
0.01 |
99.58 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
499,331 |
2026-04-02 |
0.01 |
99.59 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
459,000 |
2025-08-20 |
0.01 |
99.60 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
430,000 |
2026-01-14 |
0.01 |
99.60 |
|
90
|
B02045 |
AAA SECURITIES CO. LTD |
427,000 |
2022-04-20 |
0.01 |
99.61 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
401,000 |
2026-03-31 |
0.01 |
99.62 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
392,000 |
2024-05-17 |
0.01 |
99.63 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
385,000 |
2026-04-02 |
0.01 |
99.64 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
372,000 |
2026-03-02 |
0.01 |
99.64 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
360,000 |
2026-03-26 |
0.01 |
99.65 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
342,978 |
2026-03-04 |
0.01 |
99.66 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
336,366 |
2025-07-29 |
0.01 |
99.67 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
297,000 |
2026-02-13 |
0.01 |
99.67 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
295,791 |
2026-03-05 |
0.01 |
99.68 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
294,000 |
2026-03-26 |
0.01 |
99.68 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
289,282 |
2024-05-22 |
0.01 |
99.69 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
273,563 |
2026-02-04 |
0.01 |
99.70 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,071 |
2025-10-02 |
0.01 |
99.70 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
257,000 |
2026-02-06 |
0.01 |
99.71 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
256,377 |
2026-01-30 |
0.01 |
99.71 |
|
106
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
256,000 |
2026-02-05 |
0.01 |
99.72 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
245,749 |
2026-03-31 |
0.00 |
99.72 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
233,000 |
2026-03-27 |
0.00 |
99.73 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
228,140 |
2026-03-27 |
0.00 |
99.73 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
219,000 |
2026-03-02 |
0.00 |
99.73 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
218,000 |
2026-03-27 |
0.00 |
99.74 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,282 |
2026-03-26 |
0.00 |
99.74 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
205,000 |
2026-03-31 |
0.00 |
99.75 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
204,506 |
2026-04-02 |
0.00 |
99.75 |
|
115
|
B01527 |
NITTAN SECURITIES ASIA LTD |
203,141 |
2026-01-16 |
0.00 |
99.76 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
201,030 |
2026-03-26 |
0.00 |
99.76 |
|
117
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2024-11-06 |
0.00 |
99.76 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
191,450 |
2026-03-30 |
0.00 |
99.77 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
186,473 |
2026-03-26 |
0.00 |
99.77 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
185,727 |
2026-03-26 |
0.00 |
99.78 |
|
121
|
B01209 |
MASON SECURITIES LTD |
174,984 |
2026-03-23 |
0.00 |
99.78 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
164,000 |
2026-02-02 |
0.00 |
99.78 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
156,000 |
2026-02-09 |
0.00 |
99.79 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
151,000 |
2026-04-02 |
0.00 |
99.79 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,268 |
2025-10-03 |
0.00 |
99.79 |
|
126
|
B01833 |
CTBC ASIA LTD |
150,000 |
2026-03-26 |
0.00 |
99.79 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2025-06-16 |
0.00 |
99.80 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
144,154 |
2026-01-08 |
0.00 |
99.80 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
141,422 |
2026-03-26 |
0.00 |
99.80 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,788 |
2026-03-31 |
0.00 |
99.81 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2026-04-02 |
0.00 |
99.81 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
123,000 |
2024-08-22 |
0.00 |
99.81 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,958 |
2025-11-26 |
0.00 |
99.81 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,000 |
2026-03-04 |
0.00 |
99.82 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
108,000 |
2026-03-27 |
0.00 |
99.82 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
107,535 |
2026-03-26 |
0.00 |
99.82 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
106,779 |
2026-03-26 |
0.00 |
99.82 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
106,000 |
2026-03-31 |
0.00 |
99.82 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
101,197 |
2025-07-29 |
0.00 |
99.83 |
|
140
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2026-04-01 |
0.00 |
99.83 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2025-11-03 |
0.00 |
99.83 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
98,548 |
2026-03-26 |
0.00 |
99.83 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
96,000 |
2025-02-28 |
0.00 |
99.83 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
93,000 |
2026-04-01 |
0.00 |
99.84 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
89,000 |
2025-10-03 |
0.00 |
99.84 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
89,000 |
2026-03-26 |
0.00 |
99.84 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
83,000 |
2026-03-27 |
0.00 |
99.84 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
77,140 |
2024-10-10 |
0.00 |
99.84 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
76,000 |
2021-02-04 |
0.00 |
99.85 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
75,084 |
2025-08-11 |
0.00 |
99.85 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,564 |
2021-09-02 |
0.00 |
99.85 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
74,000 |
2024-05-02 |
0.00 |
99.85 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
73,000 |
2026-01-21 |
0.00 |
99.85 |
|
154
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
2024-05-07 |
0.00 |
99.85 |
|
155
|
B01923 |
BERKSHIRE CAPITALS LTD |
56,000 |
2022-08-17 |
0.00 |
99.85 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
56,000 |
2025-03-20 |
0.00 |
99.85 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,805 |
2026-02-06 |
0.00 |
99.86 |
|
158
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
52,000 |
2026-02-06 |
0.00 |
99.86 |
|
159
|
B01450 |
DL BROKERAGE LTD |
47,704 |
2026-01-05 |
0.00 |
99.86 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
47,000 |
2024-10-23 |
0.00 |
99.86 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-27 |
0.00 |
99.86 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
45,000 |
2026-03-31 |
0.00 |
99.86 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,282 |
2025-09-17 |
0.00 |
99.86 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,196 |
2025-08-08 |
0.00 |
99.86 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,000 |
2025-11-10 |
0.00 |
99.86 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,000 |
2026-02-12 |
0.00 |
99.86 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2025-12-08 |
0.00 |
99.86 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
31,985 |
2026-03-26 |
0.00 |
99.87 |
|
169
|
B01231 |
GIGAMONEY LTD |
31,000 |
2026-02-02 |
0.00 |
99.87 |
|
170
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2025-12-29 |
0.00 |
99.87 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2026-01-16 |
0.00 |
99.87 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2026-02-03 |
0.00 |
99.87 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,141 |
2025-08-13 |
0.00 |
99.87 |
|
174
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
23,000 |
2022-04-06 |
0.00 |
99.87 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
23,000 |
2026-04-01 |
0.00 |
99.87 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
23,000 |
2026-01-30 |
0.00 |
99.87 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
21,705 |
2026-03-27 |
0.00 |
99.87 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,411 |
2026-03-27 |
0.00 |
99.87 |
|
179
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
20,000 |
2022-07-21 |
0.00 |
99.87 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
18,173 |
2024-10-29 |
0.00 |
99.87 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2024-09-09 |
0.00 |
99.87 |
|
182
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
16,000 |
2024-12-30 |
0.00 |
99.87 |
|
183
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2026-03-30 |
0.00 |
99.87 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-03-26 |
0.00 |
99.87 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2026-03-19 |
0.00 |
99.87 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
13,369 |
2026-03-26 |
0.00 |
99.87 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,366 |
2026-02-26 |
0.00 |
99.87 |
|
188
|
B01290 |
SPS SECURITIES LTD |
11,281 |
2023-12-12 |
0.00 |
99.87 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
11,127 |
2025-09-15 |
0.00 |
99.87 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2025-09-09 |
0.00 |
99.87 |
|
191
|
B01141 |
FE SECURITIES LTD |
11,000 |
2025-09-16 |
0.00 |
99.87 |
|
192
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
99.87 |
|
193
|
B01645 |
SELINA & CO LTD |
10,141 |
2022-12-09 |
0.00 |
99.87 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
99.87 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.87 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.88 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-11-10 |
0.00 |
99.88 |
|
198
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.88 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
8,113 |
2025-11-18 |
0.00 |
99.88 |
|
200
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2023-03-17 |
0.00 |
99.88 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2026-01-02 |
0.00 |
99.88 |
|
202
|
B02055 |
SUNFUND SECURITIES LTD |
7,000 |
2022-03-01 |
0.00 |
99.88 |
|
203
|
B01343 |
CELETIO INVESTMENTS LTD |
6,831 |
2026-02-02 |
0.00 |
99.88 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2021-12-22 |
0.00 |
99.88 |
|
205
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2010-11-22 |
0.00 |
99.88 |
|
206
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,802 |
2026-01-05 |
0.00 |
99.88 |
|
207
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
99.88 |
|
208
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2020-11-09 |
0.00 |
99.88 |
|
209
|
C00095 |
EFG BANK AG |
4,000 |
2019-04-09 |
0.00 |
99.88 |
|
210
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2021-07-29 |
0.00 |
99.88 |
|
211
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2022-08-04 |
0.00 |
99.88 |
|
212
|
B01416 |
VC BROKERAGE LTD |
3,399 |
2026-02-11 |
0.00 |
99.88 |
|
213
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2023-01-03 |
0.00 |
99.88 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2024-08-20 |
0.00 |
99.88 |
|
215
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2024-11-04 |
0.00 |
99.88 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
2,883 |
2026-03-27 |
0.00 |
99.88 |
|
217
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2025-10-14 |
0.00 |
99.88 |
|
218
|
B01783 |
FREDDY CO LTD |
2,000 |
2010-11-22 |
0.00 |
99.88 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2021-08-11 |
0.00 |
99.88 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2026-03-03 |
0.00 |
99.88 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-10-18 |
0.00 |
99.88 |
|
222
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-05-05 |
0.00 |
99.88 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2022-07-21 |
0.00 |
99.88 |
|
224
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
99.88 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2024-07-08 |
0.00 |
99.88 |
|
226
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2022-06-09 |
0.00 |
99.88 |
|
227
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-02 |
0.00 |
99.88 |
|
228
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,733 |
2026-03-17 |
0.00 |
99.88 |
|
229
|
B01728 |
AJ SECURITIES LTD |
1,000 |
2023-07-27 |
0.00 |
99.88 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2024-06-27 |
0.00 |
99.88 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2022-11-11 |
0.00 |
99.88 |
|
232
|
|
CHEUNG KWAN HO |
1,000 |
2010-11-18 |
0.00 |
99.88 |
|
233
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2022-11-03 |
0.00 |
99.88 |
|
234
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2024-04-12 |
0.00 |
99.88 |
|
235
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
99.88 |
|
236
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-06-11 |
0.00 |
99.88 |
|
237
|
B01374 |
PO LEE SECURITIES LTD |
1,000 |
2022-04-01 |
0.00 |
99.88 |
|
238
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-05 |
0.00 |
99.88 |
|
239
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-12-29 |
0.00 |
99.88 |
|
240
|
B01472 |
SUN GROWTH SECURITIES LTD |
704 |
2020-06-26 |
0.00 |
99.88 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
563 |
2021-11-25 |
0.00 |
99.88 |
|
242
|
|
PANG WING WO PAUL |
563 |
2011-08-26 |
0.00 |
99.88 |
|
243
|
B01080 |
VMS SECURITIES LTD |
533 |
2013-09-27 |
0.00 |
99.88 |
|
244
|
B01462 |
MANGO FINANCIAL LTD |
423 |
2023-10-31 |
0.00 |
99.88 |
|
245
|
B01417 |
CHEE TAK SECURITIES LTD |
422 |
2023-09-14 |
0.00 |
99.88 |
|
246
|
B01782 |
SEAGA INTERNATIONAL LTD |
282 |
2021-03-25 |
0.00 |
99.88 |
|
247
|
B02134 |
HOPE SECURITIES LTD |
28 |
2022-09-21 |
0.00 |
99.88 |
| 247 |
|
Total named holdings |
4,930,964,726 |
|
99.88 |
|
| 94 |
|
Unnamed Investor Partipants |
1,753,284 |
|
0.04 |
|
| 341 |
|
Total in CCASS |
4,932,718,010 |
|
99.91 |
|
|
|
Securities not in CCASS |
4,262,950 |
|
0.09 |
|
|
|
Issued securities |
4,936,980,960 |
2026-02-28 |
100.00 |
|