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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,519,752,703 |
2026-04-01 |
20.04 |
20.04 |
|
2
|
C00010 |
CITIBANK N.A. |
523,464,542 |
2026-04-01 |
6.90 |
26.95 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
387,736,965 |
2026-04-01 |
5.11 |
32.06 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,789,329 |
2026-04-01 |
1.71 |
33.77 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
97,725,482 |
2026-04-01 |
1.29 |
35.06 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
82,954,975 |
2026-04-01 |
1.09 |
36.16 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,242,273 |
2026-04-01 |
0.56 |
36.71 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,852,821 |
2026-04-01 |
0.49 |
37.20 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,738,084 |
2026-04-01 |
0.46 |
37.66 |
|
10
|
C00093 |
BNP PARIBAS |
33,247,370 |
2026-04-01 |
0.44 |
38.09 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,618,362 |
2026-04-01 |
0.39 |
38.49 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
27,903,091 |
2026-04-01 |
0.37 |
38.85 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,802,390 |
2026-04-01 |
0.30 |
39.15 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,430,313 |
2026-04-01 |
0.30 |
39.45 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,940,570 |
2026-04-01 |
0.29 |
39.74 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,491,893 |
2026-04-01 |
0.28 |
40.02 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,985,386 |
2026-04-01 |
0.26 |
40.29 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,272,048 |
2026-04-01 |
0.24 |
40.53 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
16,665,313 |
2026-04-01 |
0.22 |
40.75 |
|
20
|
C00018 |
HANG SENG BANK LTD |
16,655,599 |
2026-03-24 |
0.22 |
40.97 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,437,549 |
2026-04-01 |
0.20 |
41.17 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,896,671 |
2026-04-01 |
0.18 |
41.35 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,333,355 |
2026-04-01 |
0.16 |
41.52 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
10,804,146 |
2026-04-01 |
0.14 |
41.66 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,746,946 |
2026-04-01 |
0.14 |
41.80 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,619,167 |
2026-04-01 |
0.14 |
41.94 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,183,232 |
2026-04-01 |
0.13 |
42.07 |
|
28
|
C00026 |
CHONG HING BANK LTD |
9,405,152 |
2026-03-03 |
0.12 |
42.20 |
|
29
|
C00016 |
DBS BANK LTD |
9,040,698 |
2026-03-25 |
0.12 |
42.32 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
8,575,898 |
2026-04-01 |
0.11 |
42.43 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,862,233 |
2026-03-16 |
0.10 |
42.54 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,188,956 |
2026-04-01 |
0.09 |
42.63 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,897,649 |
2026-04-01 |
0.09 |
42.72 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
6,681,663 |
2026-04-01 |
0.09 |
42.81 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,307,329 |
2026-03-26 |
0.08 |
42.89 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,046,119 |
2026-04-01 |
0.08 |
42.97 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
5,822,403 |
2026-04-01 |
0.08 |
43.05 |
|
38
|
C00095 |
EFG BANK AG |
5,184,877 |
2026-03-24 |
0.07 |
43.12 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,986,744 |
2026-04-01 |
0.07 |
43.18 |
|
40
|
B01610 |
KGI ASIA LTD |
4,299,082 |
2026-04-01 |
0.06 |
43.24 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,853,152 |
2026-04-01 |
0.05 |
43.29 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,819,317 |
2026-04-01 |
0.05 |
43.34 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,366,628 |
2026-04-01 |
0.04 |
43.39 |
|
44
|
C00111 |
SOCIETE GENERALE |
3,067,348 |
2026-04-01 |
0.04 |
43.43 |
|
45
|
B01138 |
CLSA LTD |
2,830,340 |
2026-03-31 |
0.04 |
43.46 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,673,651 |
2026-04-01 |
0.04 |
43.50 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,242,713 |
2026-04-01 |
0.03 |
43.53 |
|
48
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,195,565 |
2026-03-24 |
0.03 |
43.56 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,122,255 |
2026-04-01 |
0.03 |
43.58 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,859,523 |
2026-04-01 |
0.02 |
43.61 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,719,116 |
2026-03-31 |
0.02 |
43.63 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
1,710,945 |
2026-04-01 |
0.02 |
43.65 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
1,652,151 |
2026-03-25 |
0.02 |
43.68 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,620,847 |
2026-04-01 |
0.02 |
43.70 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,569,255 |
2026-04-01 |
0.02 |
43.72 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,527,120 |
2026-03-17 |
0.02 |
43.74 |
|
57
|
B01576 |
SIU ON SECURITIES LTD |
1,444,668 |
2026-03-26 |
0.02 |
43.76 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,425,024 |
2026-04-01 |
0.02 |
43.78 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,412,671 |
2026-03-27 |
0.02 |
43.79 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,236,317 |
2026-03-30 |
0.02 |
43.81 |
|
61
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,209,000 |
2026-04-01 |
0.02 |
43.83 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,134,372 |
2026-04-01 |
0.01 |
43.84 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
1,096,918 |
2026-04-01 |
0.01 |
43.86 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,077,407 |
2026-03-25 |
0.01 |
43.87 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
1,031,672 |
2026-03-05 |
0.01 |
43.88 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
1,018,823 |
2026-04-01 |
0.01 |
43.90 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,002,919 |
2026-03-24 |
0.01 |
43.91 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,002,620 |
2026-03-30 |
0.01 |
43.92 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
976,728 |
2026-03-31 |
0.01 |
43.94 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
887,909 |
2026-04-01 |
0.01 |
43.95 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
829,980 |
2026-03-25 |
0.01 |
43.96 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
827,548 |
2026-04-01 |
0.01 |
43.97 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
678,000 |
2026-03-12 |
0.01 |
43.98 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
674,740 |
2026-04-01 |
0.01 |
43.99 |
|
75
|
B02159 |
USMART SECURITIES LTD |
654,987 |
2026-04-01 |
0.01 |
44.00 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
635,934 |
2026-03-30 |
0.01 |
44.01 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
600,831 |
2026-04-01 |
0.01 |
44.01 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
585,065 |
2026-03-30 |
0.01 |
44.02 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
557,957 |
2026-04-01 |
0.01 |
44.03 |
|
80
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
556,000 |
2025-07-02 |
0.01 |
44.04 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
535,988 |
2026-03-31 |
0.01 |
44.04 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
505,843 |
2026-04-01 |
0.01 |
44.05 |
|
83
|
B01833 |
CTBC ASIA LTD |
440,000 |
2026-01-02 |
0.01 |
44.06 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
429,740 |
2026-03-12 |
0.01 |
44.06 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
425,325 |
2026-03-18 |
0.01 |
44.07 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
415,353 |
2026-03-27 |
0.01 |
44.07 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
404,180 |
2026-03-27 |
0.01 |
44.08 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
403,088 |
2026-03-24 |
0.01 |
44.08 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
396,044 |
2026-03-30 |
0.01 |
44.09 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
376,404 |
2026-03-30 |
0.00 |
44.09 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
374,275 |
2026-02-23 |
0.00 |
44.10 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
354,925 |
2026-03-25 |
0.00 |
44.10 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
348,000 |
2026-03-31 |
0.00 |
44.11 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
339,009 |
2026-03-06 |
0.00 |
44.11 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
334,361 |
2026-02-13 |
0.00 |
44.12 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
331,700 |
2025-12-29 |
0.00 |
44.12 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
331,087 |
2026-03-13 |
0.00 |
44.12 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
306,426 |
2026-03-25 |
0.00 |
44.13 |
|
99
|
B01677 |
ANUENUE SECURITIES LTD |
287,405 |
2024-07-29 |
0.00 |
44.13 |
|
100
|
B01209 |
MASON SECURITIES LTD |
270,104 |
2026-02-23 |
0.00 |
44.14 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
244,551 |
2026-04-01 |
0.00 |
44.14 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
242,214 |
2026-03-19 |
0.00 |
44.14 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
240,737 |
2026-03-03 |
0.00 |
44.15 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
232,312 |
2026-03-17 |
0.00 |
44.15 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
217,227 |
2026-03-25 |
0.00 |
44.15 |
|
106
|
B01350 |
S. W. WOO & CO LTD |
216,250 |
2025-08-29 |
0.00 |
44.15 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
214,120 |
2026-03-06 |
0.00 |
44.16 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
207,794 |
2025-11-26 |
0.00 |
44.16 |
|
109
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200,000 |
2026-03-04 |
0.00 |
44.16 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,934 |
2026-03-31 |
0.00 |
44.17 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
198,885 |
2026-03-24 |
0.00 |
44.17 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
190,297 |
2026-04-01 |
0.00 |
44.17 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
188,018 |
2025-10-13 |
0.00 |
44.17 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
187,226 |
2026-03-24 |
0.00 |
44.18 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
183,329 |
2026-02-11 |
0.00 |
44.18 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
181,778 |
2026-03-31 |
0.00 |
44.18 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
180,879 |
2026-03-30 |
0.00 |
44.18 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
179,610 |
2026-04-01 |
0.00 |
44.19 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
178,163 |
2026-03-30 |
0.00 |
44.19 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
171,921 |
2026-04-01 |
0.00 |
44.19 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
171,344 |
2026-03-11 |
0.00 |
44.19 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
169,835 |
2026-03-24 |
0.00 |
44.19 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
144,610 |
2026-03-31 |
0.00 |
44.20 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
143,609 |
2026-03-04 |
0.00 |
44.20 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
129,347 |
2025-07-22 |
0.00 |
44.20 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
126,610 |
2026-03-06 |
0.00 |
44.20 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
123,481 |
2026-02-23 |
0.00 |
44.20 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
122,620 |
2026-03-16 |
0.00 |
44.20 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
108,203 |
2026-02-27 |
0.00 |
44.21 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
107,309 |
2026-04-01 |
0.00 |
44.21 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
104,396 |
2026-03-06 |
0.00 |
44.21 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
101,854 |
2026-04-01 |
0.00 |
44.21 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
101,246 |
2026-03-11 |
0.00 |
44.21 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
99,238 |
2026-03-17 |
0.00 |
44.21 |
|
135
|
B01450 |
DL BROKERAGE LTD |
97,984 |
2026-03-31 |
0.00 |
44.21 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,631 |
2026-02-23 |
0.00 |
44.22 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93,430 |
2026-03-26 |
0.00 |
44.22 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
85,328 |
2026-01-30 |
0.00 |
44.22 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
84,992 |
2026-04-01 |
0.00 |
44.22 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
83,764 |
2026-02-09 |
0.00 |
44.22 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,154 |
2026-02-23 |
0.00 |
44.22 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,208 |
2026-03-17 |
0.00 |
44.22 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
75,746 |
2026-02-20 |
0.00 |
44.22 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,685 |
2026-03-03 |
0.00 |
44.22 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
71,362 |
2026-03-02 |
0.00 |
44.22 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
71,285 |
2026-02-27 |
0.00 |
44.23 |
|
147
|
B01292 |
ALPHA SECURITIES CO LTD |
60,892 |
2025-11-11 |
0.00 |
44.23 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,098 |
2026-02-12 |
0.00 |
44.23 |
|
149
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
60,000 |
2026-02-27 |
0.00 |
44.23 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
59,863 |
2026-03-30 |
0.00 |
44.23 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
59,483 |
2026-02-25 |
0.00 |
44.23 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
59,261 |
2025-11-18 |
0.00 |
44.23 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,439 |
2026-03-16 |
0.00 |
44.23 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
57,673 |
2025-12-30 |
0.00 |
44.23 |
|
155
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
53,000 |
2026-02-05 |
0.00 |
44.23 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,465 |
2026-03-26 |
0.00 |
44.23 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
52,029 |
2026-03-23 |
0.00 |
44.23 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,288 |
2026-02-03 |
0.00 |
44.23 |
|
159
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
51,000 |
2025-10-13 |
0.00 |
44.24 |
|
160
|
|
SHUM PORTIA |
51,000 |
2025-10-28 |
0.00 |
44.24 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
47,572 |
2025-09-23 |
0.00 |
44.24 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
46,931 |
2026-03-09 |
0.00 |
44.24 |
|
163
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
46,460 |
2025-11-26 |
0.00 |
44.24 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
45,842 |
2026-03-25 |
0.00 |
44.24 |
|
165
|
B01964 |
HALCYON SECURITIES LTD |
45,010 |
2025-12-03 |
0.00 |
44.24 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
43,630 |
2026-02-23 |
0.00 |
44.24 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42,002 |
2022-02-14 |
0.00 |
44.24 |
|
168
|
B01416 |
VC BROKERAGE LTD |
40,838 |
2026-03-11 |
0.00 |
44.24 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-03-30 |
0.00 |
44.24 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
38,722 |
2025-12-17 |
0.00 |
44.24 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
38,040 |
2026-03-31 |
0.00 |
44.24 |
|
172
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
37,000 |
2026-04-01 |
0.00 |
44.24 |
|
173
|
B01767 |
NEW GALA SECURITIES CO LTD |
36,287 |
2026-03-17 |
0.00 |
44.24 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,377 |
2026-03-30 |
0.00 |
44.24 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
34,376 |
2025-11-11 |
0.00 |
44.24 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,914 |
2026-04-01 |
0.00 |
44.24 |
|
177
|
B02075 |
INNOVAX SECURITIES LTD |
33,128 |
2025-10-20 |
0.00 |
44.25 |
|
178
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,122 |
2026-01-23 |
0.00 |
44.25 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
31,107 |
2026-03-02 |
0.00 |
44.25 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,025 |
2026-01-30 |
0.00 |
44.25 |
|
181
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,935 |
2026-03-06 |
0.00 |
44.25 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
29,587 |
2026-03-23 |
0.00 |
44.25 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
28,047 |
2026-04-01 |
0.00 |
44.25 |
|
184
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-03-27 |
0.00 |
44.25 |
|
185
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,277 |
2025-05-13 |
0.00 |
44.25 |
|
186
|
B01755 |
T G SECURITIES LTD |
25,188 |
2017-01-18 |
0.00 |
44.25 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
23,422 |
2026-03-30 |
0.00 |
44.25 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
22,464 |
2026-03-13 |
0.00 |
44.25 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
22,257 |
2026-03-05 |
0.00 |
44.25 |
|
190
|
B01783 |
FREDDY CO LTD |
21,626 |
2026-03-23 |
0.00 |
44.25 |
|
191
|
B02068 |
CANFIELD SECURITIES CO LTD |
21,301 |
2025-07-08 |
0.00 |
44.25 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,260 |
2026-03-25 |
0.00 |
44.25 |
|
193
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,957 |
2026-01-30 |
0.00 |
44.25 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,910 |
2026-01-16 |
0.00 |
44.25 |
|
195
|
B01141 |
FE SECURITIES LTD |
19,424 |
2026-01-28 |
0.00 |
44.25 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,415 |
2024-10-25 |
0.00 |
44.25 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,500 |
2025-07-22 |
0.00 |
44.25 |
|
198
|
B01925 |
BMI SECURITIES LTD |
18,000 |
2025-07-21 |
0.00 |
44.25 |
|
199
|
B01290 |
SPS SECURITIES LTD |
17,131 |
2026-03-04 |
0.00 |
44.25 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
16,159 |
2026-02-24 |
0.00 |
44.25 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
15,963 |
2026-01-30 |
0.00 |
44.25 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
15,346 |
2025-10-31 |
0.00 |
44.25 |
|
203
|
B02221 |
AACAT FINTECH LTD |
15,000 |
2026-02-12 |
0.00 |
44.25 |
|
204
|
B01665 |
WINSOME STOCK CO LTD |
14,837 |
2025-07-25 |
0.00 |
44.25 |
|
205
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,146 |
2026-02-26 |
0.00 |
44.25 |
|
206
|
B01571 |
KARFORD SECURITIES LTD |
14,140 |
2025-05-21 |
0.00 |
44.25 |
|
207
|
B01308 |
M&F ASSET MANAGEMENT LTD |
14,137 |
2025-07-16 |
0.00 |
44.25 |
|
208
|
B01967 |
YUNFENG SECURITIES LTD |
13,973 |
2026-04-01 |
0.00 |
44.25 |
|
209
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,690 |
2025-08-27 |
0.00 |
44.25 |
|
210
|
B01253 |
STOCKWELL SECURITIES LTD |
13,196 |
2026-03-04 |
0.00 |
44.25 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,773 |
2026-02-11 |
0.00 |
44.25 |
|
212
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,605 |
2025-10-20 |
0.00 |
44.25 |
|
213
|
B01231 |
GIGAMONEY LTD |
12,430 |
2025-08-28 |
0.00 |
44.25 |
|
214
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,000 |
2026-02-04 |
0.00 |
44.25 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,328 |
2023-11-22 |
0.00 |
44.26 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,574 |
2025-11-12 |
0.00 |
44.26 |
|
217
|
B01714 |
MAGE SECURITIES LTD |
10,034 |
2026-03-25 |
0.00 |
44.26 |
|
218
|
B01853 |
CMBC SECURITIES CO LTD |
10,016 |
2025-09-30 |
0.00 |
44.26 |
|
219
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-02-11 |
0.00 |
44.26 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2023-08-07 |
0.00 |
44.26 |
|
221
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2025-02-28 |
0.00 |
44.26 |
|
222
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2024-10-10 |
0.00 |
44.26 |
|
223
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,270 |
2026-01-16 |
0.00 |
44.26 |
|
224
|
B01885 |
HAFOO SECURITIES LTD |
9,000 |
2026-04-01 |
0.00 |
44.26 |
|
225
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2025-12-09 |
0.00 |
44.26 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,260 |
2026-04-01 |
0.00 |
44.26 |
|
227
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,109 |
2026-04-01 |
0.00 |
44.26 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
8,000 |
2022-11-11 |
0.00 |
44.26 |
|
229
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2025-10-20 |
0.00 |
44.26 |
|
230
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,000 |
2026-03-27 |
0.00 |
44.26 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,469 |
2025-12-12 |
0.00 |
44.26 |
|
232
|
|
FUNG KAI LUN KAREN |
7,000 |
2022-12-13 |
0.00 |
44.26 |
|
233
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,059 |
2023-06-19 |
0.00 |
44.26 |
|
234
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2020-04-21 |
0.00 |
44.26 |
|
235
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-03-16 |
0.00 |
44.26 |
|
236
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,426 |
2025-06-26 |
0.00 |
44.26 |
|
237
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,410 |
2026-03-05 |
0.00 |
44.26 |
|
238
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,069 |
2025-08-07 |
0.00 |
44.26 |
|
239
|
B01974 |
ARISTO SECURITIES LTD |
4,538 |
2025-04-07 |
0.00 |
44.26 |
|
240
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
4,346 |
2021-03-26 |
0.00 |
44.26 |
|
241
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,696 |
2021-11-02 |
0.00 |
44.26 |
|
242
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,665 |
2026-03-24 |
0.00 |
44.26 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,538 |
2025-04-25 |
0.00 |
44.26 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,183 |
2024-11-22 |
0.00 |
44.26 |
|
245
|
B01824 |
INSTINET PACIFIC LTD |
3,000 |
2026-04-01 |
0.00 |
44.26 |
|
246
|
B01277 |
BRADBURY SECURITIES LTD |
2,712 |
2025-12-29 |
0.00 |
44.26 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,469 |
2025-11-11 |
0.00 |
44.26 |
|
248
|
B01741 |
SINOMAX SECURITIES LTD |
2,172 |
2025-10-20 |
0.00 |
44.26 |
|
249
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,094 |
2025-11-05 |
0.00 |
44.26 |
|
250
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,086 |
2025-10-20 |
0.00 |
44.26 |
|
251
|
|
SEEN SIU LAM |
2,028 |
2014-07-24 |
0.00 |
44.26 |
|
252
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2022-02-18 |
0.00 |
44.26 |
|
253
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2023-08-10 |
0.00 |
44.26 |
|
254
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2025-08-14 |
0.00 |
44.26 |
|
255
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,834 |
2025-10-08 |
0.00 |
44.26 |
|
256
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,567 |
2026-03-06 |
0.00 |
44.26 |
|
257
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,563 |
2025-02-21 |
0.00 |
44.26 |
|
258
|
B01401 |
MEGABASE SECURITIES LTD |
1,548 |
2025-05-20 |
0.00 |
44.26 |
|
259
|
B01664 |
ROOFER SECURITIES LTD |
1,454 |
2025-12-10 |
0.00 |
44.26 |
|
260
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,422 |
2025-05-28 |
0.00 |
44.26 |
|
261
|
B01636 |
BUSINESS SECURITIES LTD |
1,158 |
2025-01-13 |
0.00 |
44.26 |
|
262
|
B01645 |
SELINA & CO LTD |
1,089 |
2026-01-27 |
0.00 |
44.26 |
|
263
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,000 |
2025-08-27 |
0.00 |
44.26 |
|
264
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-03-09 |
0.00 |
44.26 |
|
265
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2024-11-27 |
0.00 |
44.26 |
|
266
|
B01341 |
TUNG TAI SECURITIES CO LTD |
980 |
2022-11-08 |
0.00 |
44.26 |
|
267
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
801 |
2023-03-31 |
0.00 |
44.26 |
|
268
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
749 |
2025-03-05 |
0.00 |
44.26 |
|
269
|
B01751 |
IMAGI BROKERAGE LTD |
726 |
2025-04-29 |
0.00 |
44.26 |
|
270
|
|
HAPPY LING'S LIMITED |
717 |
2020-01-17 |
0.00 |
44.26 |
|
271
|
B01080 |
VMS SECURITIES LTD |
701 |
2025-11-05 |
0.00 |
44.26 |
|
272
|
B01472 |
SUN GROWTH SECURITIES LTD |
643 |
2021-01-07 |
0.00 |
44.26 |
|
273
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
586 |
2025-10-27 |
0.00 |
44.26 |
|
274
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
584 |
2025-11-24 |
0.00 |
44.26 |
|
275
|
B01684 |
WANG ON SECURITIES LTD |
515 |
2024-07-17 |
0.00 |
44.26 |
|
276
|
B01501 |
GOLDRIDE SECURITIES LTD |
512 |
2022-11-15 |
0.00 |
44.26 |
|
277
|
B01716 |
ORIENT SECURITIES LTD |
493 |
2025-02-06 |
0.00 |
44.26 |
|
278
|
B01212 |
HENYEP SECURITIES LTD |
471 |
2023-04-14 |
0.00 |
44.26 |
|
279
|
B01227 |
HOORAY SECURITIES LTD |
469 |
2022-11-23 |
0.00 |
44.26 |
|
280
|
B01238 |
TAI YIP STOCK CO LTD |
468 |
2024-07-19 |
0.00 |
44.26 |
|
281
|
B01329 |
BLOOMYEARS LTD |
464 |
2025-04-03 |
0.00 |
44.26 |
|
282
|
B01641 |
FULL WIN SECURITIES LTD |
434 |
2025-05-26 |
0.00 |
44.26 |
|
283
|
B01756 |
CHINA SKY SECURITIES LTD |
391 |
2025-07-11 |
0.00 |
44.26 |
|
284
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
346 |
2024-10-15 |
0.00 |
44.26 |
|
285
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
344 |
2026-03-20 |
0.00 |
44.26 |
|
286
|
B01434 |
BEEVEST SECURITIES LTD |
306 |
2022-07-27 |
0.00 |
44.26 |
|
287
|
B01527 |
NITTAN SECURITIES ASIA LTD |
296 |
2025-05-28 |
0.00 |
44.26 |
|
288
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
248 |
2024-08-06 |
0.00 |
44.26 |
|
289
|
B02112 |
CORE CAPITAL SECURITIES LTD |
239 |
2022-05-12 |
0.00 |
44.26 |
|
290
|
B01471 |
GREAT BAY SECURITIES LTD |
237 |
2025-06-11 |
0.00 |
44.26 |
|
291
|
B01407 |
WIN WONG SECURITIES LTD |
224 |
2026-03-09 |
0.00 |
44.26 |
|
292
|
B01630 |
ANLI SECURITIES LTD |
221 |
2025-04-17 |
0.00 |
44.26 |
|
293
|
|
FONG WAI MAN |
214 |
2014-07-24 |
0.00 |
44.26 |
|
294
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
206 |
2025-06-25 |
0.00 |
44.26 |
|
295
|
B01765 |
PROMISING SECURITIES CO LTD |
198 |
2025-11-03 |
0.00 |
44.26 |
|
296
|
B01375 |
AVEREST CAPITAL LTD |
186 |
2023-05-02 |
0.00 |
44.26 |
|
297
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
177 |
2023-01-03 |
0.00 |
44.26 |
|
298
|
B01326 |
KING SUN SECURITIES LTD |
160 |
2024-12-13 |
0.00 |
44.26 |
|
299
|
B01392 |
TAIFAIR SECURITIES LTD |
138 |
2026-02-26 |
0.00 |
44.26 |
|
300
|
B01410 |
WINGS SECURITIES (HK) LTD |
138 |
2024-07-17 |
0.00 |
44.26 |
|
301
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
119 |
2013-06-10 |
0.00 |
44.26 |
|
302
|
B01462 |
MANGO FINANCIAL LTD |
118 |
2021-10-28 |
0.00 |
44.26 |
|
303
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
116 |
2024-11-19 |
0.00 |
44.26 |
|
304
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
112 |
2023-04-04 |
0.00 |
44.26 |
|
305
|
B02096 |
AFG SECURITIES LTD |
104 |
2025-11-27 |
0.00 |
44.26 |
|
306
|
B01868 |
JIMEI SECURITIES LTD |
104 |
2026-03-26 |
0.00 |
44.26 |
|
307
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
101 |
2025-03-19 |
0.00 |
44.26 |
|
308
|
B01428 |
HIP HING SECURITIES LTD |
91 |
2024-12-16 |
0.00 |
44.26 |
|
309
|
B01580 |
OSHIDORI SECURITIES LTD |
88 |
2022-04-21 |
0.00 |
44.26 |
|
310
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
84 |
2025-07-24 |
0.00 |
44.26 |
|
311
|
B01650 |
KAM LUEN SECURITIES LTD |
70 |
2025-10-14 |
0.00 |
44.26 |
|
312
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
68 |
2026-03-11 |
0.00 |
44.26 |
|
313
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52 |
2025-08-20 |
0.00 |
44.26 |
|
314
|
B01631 |
PLANETREE SECURITIES LTD |
52 |
2023-02-13 |
0.00 |
44.26 |
|
315
|
B02134 |
HOPE SECURITIES LTD |
50 |
2024-04-18 |
0.00 |
44.26 |
|
316
|
B01417 |
CHEE TAK SECURITIES LTD |
44 |
2024-07-18 |
0.00 |
44.26 |
|
317
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
44 |
2017-04-03 |
0.00 |
44.26 |
|
318
|
B01608 |
OPEN SECURITIES LTD |
44 |
2020-01-14 |
0.00 |
44.26 |
|
319
|
B01921 |
GONG PING SECURITIES LTD |
43 |
2021-01-28 |
0.00 |
44.26 |
|
320
|
B01907 |
CHINA DEMETER SECURITIES LTD |
42 |
2017-09-27 |
0.00 |
44.26 |
|
321
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
42 |
2015-10-30 |
0.00 |
44.26 |
|
322
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
38 |
2023-06-19 |
0.00 |
44.26 |
|
323
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
34 |
2019-10-15 |
0.00 |
44.26 |
|
324
|
B01922 |
SUN SECURITIES LTD |
31 |
2025-09-17 |
0.00 |
44.26 |
|
325
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
30 |
2017-11-22 |
0.00 |
44.26 |
|
326
|
B01776 |
AIF SECURITIES LTD |
26 |
2025-10-14 |
0.00 |
44.26 |
|
327
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26 |
2022-09-29 |
0.00 |
44.26 |
|
328
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26 |
2025-12-04 |
0.00 |
44.26 |
|
329
|
B01437 |
SINO CAPITAL SECURITIES LTD |
18 |
2021-02-08 |
0.00 |
44.26 |
|
330
|
B01559 |
WISETRADE SECURITIES LTD |
18 |
2024-01-03 |
0.00 |
44.26 |
|
331
|
B01415 |
TARZAN STOCK & SHARES LTD |
17 |
2025-07-07 |
0.00 |
44.26 |
|
332
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16 |
2024-05-07 |
0.00 |
44.26 |
|
333
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
16 |
2020-09-17 |
0.00 |
44.26 |
|
334
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
16 |
2012-05-08 |
0.00 |
44.26 |
|
335
|
B02028 |
SORRENTO SECURITIES LTD |
16 |
2022-07-15 |
0.00 |
44.26 |
|
336
|
|
YEUNG KA KIN |
16 |
2015-01-02 |
0.00 |
44.26 |
|
337
|
B01640 |
BEIJING SECURITIES LTD |
8 |
2019-02-20 |
0.00 |
44.26 |
|
338
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8 |
2022-07-19 |
0.00 |
44.26 |
|
339
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
8 |
2012-05-08 |
0.00 |
44.26 |
|
340
|
B01374 |
PO LEE SECURITIES LTD |
4 |
2024-01-22 |
0.00 |
44.26 |
| 340 |
|
Total named holdings |
3,355,861,865 |
|
44.26 |
|
| 865 |
|
Unnamed Investor Partipants |
11,662,050 |
|
0.15 |
|
| 1,205 |
|
Total in CCASS |
3,367,523,915 |
|
44.41 |
|
|
|
Securities not in CCASS |
4,214,874,484 |
|
55.59 |
|
|
|
Issued securities |
7,582,398,399 |
2026-02-28 |
100.00 |
|