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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,144,924,126 |
2026-03-20 |
17.55 |
17.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
690,723,406 |
2026-03-20 |
10.59 |
28.14 |
|
3
|
C00010 |
CITIBANK N.A. |
563,452,576 |
2026-03-20 |
8.64 |
36.78 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,634,901 |
2026-02-13 |
6.34 |
43.12 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
185,699,560 |
2026-02-20 |
2.85 |
45.97 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
174,975,681 |
2026-03-20 |
2.68 |
48.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
138,784,809 |
2026-03-20 |
2.13 |
50.78 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,446,111 |
2026-03-20 |
1.51 |
52.28 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,553,569 |
2026-03-20 |
1.05 |
53.34 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
66,970,640 |
2026-03-20 |
1.03 |
54.36 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,196,961 |
2026-03-20 |
0.95 |
55.32 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,950,087 |
2026-03-20 |
0.86 |
56.17 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,329,080 |
2026-03-20 |
0.85 |
57.02 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
44,753,970 |
2026-03-20 |
0.69 |
57.71 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,513,551 |
2026-03-20 |
0.62 |
58.33 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,545,100 |
2026-03-19 |
0.58 |
58.90 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,680,195 |
2026-03-20 |
0.56 |
59.47 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,452,418 |
2026-03-20 |
0.56 |
60.03 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
34,382,413 |
2026-03-20 |
0.53 |
60.55 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,494,541 |
2026-03-11 |
0.51 |
61.07 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,726,405 |
2026-03-20 |
0.43 |
61.49 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,692,326 |
2026-03-20 |
0.39 |
61.89 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,545,148 |
2026-03-20 |
0.39 |
62.28 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,354,399 |
2026-03-20 |
0.36 |
62.63 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,078,570 |
2026-02-12 |
0.32 |
62.96 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,900,781 |
2026-03-18 |
0.32 |
63.28 |
|
27
|
C00018 |
HANG SENG BANK LTD |
19,389,210 |
2026-02-13 |
0.30 |
63.58 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
14,202,720 |
2026-03-10 |
0.22 |
63.79 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,763,266 |
2026-02-09 |
0.21 |
64.00 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,709,453 |
2026-02-13 |
0.21 |
64.21 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,914,308 |
2026-03-20 |
0.20 |
64.41 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,326,000 |
2026-03-12 |
0.19 |
64.60 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
12,282,094 |
2026-03-20 |
0.19 |
64.79 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,270,026 |
2026-03-20 |
0.19 |
64.98 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,395,072 |
2026-03-20 |
0.17 |
65.15 |
|
36
|
C00093 |
BNP PARIBAS |
10,237,845 |
2026-03-20 |
0.16 |
65.31 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,121,304 |
2026-03-11 |
0.14 |
65.45 |
|
38
|
C00016 |
DBS BANK LTD |
8,626,746 |
2026-03-18 |
0.13 |
65.58 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,325,562 |
2026-01-30 |
0.13 |
65.71 |
|
40
|
C00012 |
DAH SING BANK LTD |
8,225,000 |
2019-11-25 |
0.13 |
65.84 |
|
41
|
B01610 |
KGI ASIA LTD |
8,010,443 |
2026-03-20 |
0.12 |
65.96 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,102,945 |
2026-03-11 |
0.11 |
66.07 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,531,215 |
2026-01-12 |
0.10 |
66.17 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
6,306,186 |
2026-02-05 |
0.10 |
66.26 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,635,025 |
2026-03-20 |
0.09 |
66.35 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,850,699 |
2026-03-02 |
0.06 |
66.41 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,543,274 |
2026-03-20 |
0.05 |
66.46 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
3,383,778 |
2025-03-20 |
0.05 |
66.52 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,286,616 |
2026-01-07 |
0.05 |
66.57 |
|
50
|
C00095 |
EFG BANK AG |
3,146,701 |
2025-05-07 |
0.05 |
66.61 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,958,376 |
2025-12-10 |
0.05 |
66.66 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,923,114 |
2026-03-20 |
0.04 |
66.70 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,581,680 |
2026-03-20 |
0.04 |
66.74 |
|
54
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,526,092 |
2025-10-10 |
0.04 |
66.78 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
2,410,601 |
2026-03-20 |
0.04 |
66.82 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
2,287,610 |
2025-10-10 |
0.04 |
66.85 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,248,413 |
2026-02-20 |
0.03 |
66.89 |
|
58
|
|
TONG WUN LING |
2,147,212 |
2022-11-10 |
0.03 |
66.92 |
|
59
|
B01209 |
MASON SECURITIES LTD |
2,077,375 |
2025-12-15 |
0.03 |
66.95 |
|
60
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,965,372 |
2026-03-20 |
0.03 |
66.98 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,962,268 |
2026-01-28 |
0.03 |
67.01 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,745,604 |
2026-01-09 |
0.03 |
67.04 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,596,228 |
2026-03-20 |
0.02 |
67.06 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,572,522 |
2025-11-19 |
0.02 |
67.09 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,557,354 |
2020-09-03 |
0.02 |
67.11 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,556,295 |
2026-03-20 |
0.02 |
67.14 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
1,511,253 |
2023-07-25 |
0.02 |
67.16 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,256,993 |
2025-10-28 |
0.02 |
67.18 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,236,069 |
2026-02-09 |
0.02 |
67.20 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,212,764 |
2026-02-06 |
0.02 |
67.22 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,212,000 |
2022-02-04 |
0.02 |
67.24 |
|
72
|
B01567 |
PRIME SECURITIES LTD |
1,190,084 |
2025-12-04 |
0.02 |
67.25 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,151,000 |
2026-03-20 |
0.02 |
67.27 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,118,014 |
2026-03-19 |
0.02 |
67.29 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
1,065,289 |
2026-03-20 |
0.02 |
67.30 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,005,000 |
2024-12-19 |
0.02 |
67.32 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
999,157 |
2026-02-03 |
0.02 |
67.34 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
980,123 |
2025-05-27 |
0.02 |
67.35 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
956,878 |
2026-03-20 |
0.01 |
67.37 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
895,347 |
2025-12-30 |
0.01 |
67.38 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
891,162 |
2026-02-25 |
0.01 |
67.39 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
868,164 |
2025-12-12 |
0.01 |
67.41 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
849,407 |
2024-12-19 |
0.01 |
67.42 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
789,000 |
2026-03-20 |
0.01 |
67.43 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
771,281 |
2025-03-13 |
0.01 |
67.44 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
760,713 |
2025-12-12 |
0.01 |
67.45 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
691,570 |
2026-03-06 |
0.01 |
67.46 |
|
88
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
667,000 |
2024-02-08 |
0.01 |
67.48 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
637,849 |
2025-11-18 |
0.01 |
67.48 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
624,573 |
2026-03-06 |
0.01 |
67.49 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
615,587 |
2026-03-19 |
0.01 |
67.50 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
606,955 |
2026-01-07 |
0.01 |
67.51 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
578,723 |
2025-11-24 |
0.01 |
67.52 |
|
94
|
B01661 |
HERMES SECURITIES LTD |
546,160 |
2020-09-25 |
0.01 |
67.53 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
523,955 |
2025-07-21 |
0.01 |
67.54 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
503,419 |
2025-11-28 |
0.01 |
67.55 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
495,348 |
2024-10-03 |
0.01 |
67.55 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
491,389 |
2026-03-05 |
0.01 |
67.56 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
469,472 |
2025-10-24 |
0.01 |
67.57 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
467,634 |
2026-03-20 |
0.01 |
67.58 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
443,802 |
2024-11-19 |
0.01 |
67.58 |
|
102
|
|
HUANG TJING YIN |
420,785 |
2023-09-27 |
0.01 |
67.59 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
417,955 |
2026-01-28 |
0.01 |
67.60 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
412,959 |
2025-12-12 |
0.01 |
67.60 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
406,802 |
2026-01-02 |
0.01 |
67.61 |
|
106
|
B01416 |
VC BROKERAGE LTD |
364,228 |
2025-06-19 |
0.01 |
67.61 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,078 |
2025-10-15 |
0.01 |
67.62 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
341,810 |
2025-09-29 |
0.01 |
67.62 |
|
109
|
B01294 |
CS WEALTH SECURITIES LTD |
332,762 |
2025-09-05 |
0.01 |
67.63 |
|
110
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
327,901 |
2026-02-05 |
0.01 |
67.63 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
325,293 |
2026-02-27 |
0.00 |
67.64 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
324,608 |
2025-06-06 |
0.00 |
67.64 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
322,873 |
2026-03-20 |
0.00 |
67.65 |
|
114
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
320,000 |
2025-01-06 |
0.00 |
67.65 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
318,232 |
2025-10-30 |
0.00 |
67.66 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
300,000 |
2026-03-20 |
0.00 |
67.66 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
279,614 |
2024-06-05 |
0.00 |
67.67 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
271,065 |
2025-12-19 |
0.00 |
67.67 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
266,864 |
2023-09-27 |
0.00 |
67.68 |
|
120
|
B01450 |
DL BROKERAGE LTD |
260,932 |
2025-12-22 |
0.00 |
67.68 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
253,634 |
2025-12-10 |
0.00 |
67.68 |
|
122
|
|
LAI CHIU WING |
241,275 |
2023-05-15 |
0.00 |
67.69 |
|
123
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
241,177 |
2025-10-13 |
0.00 |
67.69 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,314 |
2024-03-07 |
0.00 |
67.70 |
|
125
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
214,262 |
2024-12-11 |
0.00 |
67.70 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
204,840 |
2025-08-13 |
0.00 |
67.70 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
198,568 |
2024-12-03 |
0.00 |
67.70 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
192,434 |
2025-11-21 |
0.00 |
67.71 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,329 |
2023-09-27 |
0.00 |
67.71 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
180,000 |
2024-03-04 |
0.00 |
67.71 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
177,045 |
2025-11-13 |
0.00 |
67.72 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
136,322 |
2026-03-20 |
0.00 |
67.72 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,624 |
2025-06-12 |
0.00 |
67.72 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
129,197 |
2025-05-28 |
0.00 |
67.72 |
|
135
|
B01904 |
VALUABLE CAPITAL LTD |
128,002 |
2024-12-13 |
0.00 |
67.72 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
121,785 |
2025-12-29 |
0.00 |
67.73 |
|
137
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,000 |
2023-05-15 |
0.00 |
67.73 |
|
138
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
109,942 |
2025-09-22 |
0.00 |
67.73 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
105,275 |
2025-10-23 |
0.00 |
67.73 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
102,208 |
2025-12-16 |
0.00 |
67.73 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
72,520 |
2023-09-27 |
0.00 |
67.73 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
71,546 |
2026-03-20 |
0.00 |
67.73 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
70,914 |
2023-03-20 |
0.00 |
67.74 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
69,000 |
2024-02-23 |
0.00 |
67.74 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,657 |
2026-03-06 |
0.00 |
67.74 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,822 |
2024-08-12 |
0.00 |
67.74 |
|
147
|
|
YEUNG MIU YING |
60,000 |
2011-11-16 |
0.00 |
67.74 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,098 |
2024-08-07 |
0.00 |
67.74 |
|
149
|
B01894 |
MFG LIMITED |
56,939 |
2020-09-25 |
0.00 |
67.74 |
|
150
|
|
CHAN YAN FAN (DECEASED) |
56,594 |
2025-11-11 |
0.00 |
67.74 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,000 |
2019-11-27 |
0.00 |
67.74 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
52,390 |
2021-05-14 |
0.00 |
67.74 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
51,984 |
2026-03-20 |
0.00 |
67.74 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-07-22 |
0.00 |
67.75 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,000 |
2025-02-11 |
0.00 |
67.75 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,000 |
2020-09-18 |
0.00 |
67.75 |
|
157
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
41,810 |
2023-09-27 |
0.00 |
67.75 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,046 |
2025-06-13 |
0.00 |
67.75 |
|
159
|
B02096 |
AFG SECURITIES LTD |
38,000 |
2025-11-13 |
0.00 |
67.75 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2025-06-09 |
0.00 |
67.75 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2025-07-23 |
0.00 |
67.75 |
|
162
|
B01782 |
SEAGA INTERNATIONAL LTD |
32,000 |
2024-12-30 |
0.00 |
67.75 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
31,307 |
2026-03-20 |
0.00 |
67.75 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,000 |
2019-05-15 |
0.00 |
67.75 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,104 |
2026-02-12 |
0.00 |
67.75 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,000 |
2022-11-02 |
0.00 |
67.75 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2024-09-02 |
0.00 |
67.75 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,844 |
2021-05-18 |
0.00 |
67.75 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,215 |
2026-03-20 |
0.00 |
67.75 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
17,000 |
2018-01-30 |
0.00 |
67.75 |
|
171
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2023-01-16 |
0.00 |
67.75 |
|
172
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2025-09-03 |
0.00 |
67.75 |
|
173
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2018-05-28 |
0.00 |
67.75 |
|
174
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2022-05-10 |
0.00 |
67.75 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2024-06-18 |
0.00 |
67.75 |
|
176
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,650 |
2025-01-14 |
0.00 |
67.75 |
|
177
|
B01821 |
GETTA SECURITIES LTD |
9,424 |
2026-01-23 |
0.00 |
67.75 |
|
178
|
C00111 |
SOCIETE GENERALE |
8,977 |
2023-04-24 |
0.00 |
67.75 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
8,573 |
2025-06-06 |
0.00 |
67.75 |
|
180
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,473 |
2023-09-27 |
0.00 |
67.75 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2014-06-30 |
0.00 |
67.75 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2024-08-29 |
0.00 |
67.75 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,187 |
2025-11-28 |
0.00 |
67.75 |
|
184
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2017-11-30 |
0.00 |
67.75 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2018-03-27 |
0.00 |
67.75 |
|
186
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2021-06-24 |
0.00 |
67.76 |
|
187
|
B01967 |
YUNFENG SECURITIES LTD |
4,871 |
2022-11-02 |
0.00 |
67.76 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,384 |
2026-01-21 |
0.00 |
67.76 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-01-16 |
0.00 |
67.76 |
|
190
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,087 |
2023-05-15 |
0.00 |
67.76 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-05-13 |
0.00 |
67.76 |
|
192
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2021-11-10 |
0.00 |
67.76 |
|
193
|
B01755 |
T G SECURITIES LTD |
1,000 |
2011-05-04 |
0.00 |
67.76 |
|
194
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
928 |
2025-05-09 |
0.00 |
67.76 |
|
195
|
B02092 |
I WIN SECURITIES LTD |
677 |
2022-05-18 |
0.00 |
67.76 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
367 |
2023-09-27 |
0.00 |
67.76 |
|
197
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11 |
2024-09-17 |
0.00 |
67.76 |
| 197 |
|
Total named holdings |
4,419,818,455 |
|
67.76 |
|
| 175 |
|
Unnamed Investor Partipants |
147,246,563 |
|
2.26 |
|
| 372 |
|
Total in CCASS |
4,567,065,018 |
|
70.01 |
|
|
|
Securities not in CCASS |
1,956,134,217 |
|
29.99 |
|
|
|
Issued securities |
6,523,199,235 |
2026-02-28 |
100.00 |
|