Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,588,989,436 |
2026-03-25 |
15.82 |
15.82 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,462,290,207 |
2026-04-01 |
14.56 |
30.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
764,254,657 |
2026-04-01 |
7.61 |
37.98 |
|
4
|
C00010 |
CITIBANK N.A. |
488,049,896 |
2026-04-01 |
4.86 |
42.84 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
457,206,325 |
2026-04-01 |
4.55 |
47.39 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
374,316,179 |
2026-03-31 |
3.73 |
51.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,250,006 |
2026-04-01 |
0.86 |
51.97 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,008,800 |
2026-04-01 |
0.81 |
52.78 |
|
9
|
C00093 |
BNP PARIBAS |
51,990,865 |
2026-04-01 |
0.52 |
53.30 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,702,533 |
2026-04-01 |
0.44 |
53.74 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,894,000 |
2026-03-03 |
0.37 |
54.11 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,608,443 |
2026-04-01 |
0.35 |
54.46 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,543,436 |
2026-04-01 |
0.31 |
54.78 |
|
14
|
C00016 |
DBS BANK LTD |
31,364,209 |
2026-03-06 |
0.31 |
55.09 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
28,570,418 |
2026-03-24 |
0.28 |
55.37 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,953,109 |
2026-02-10 |
0.28 |
55.65 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,200,000 |
2026-03-20 |
0.24 |
55.89 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
23,563,691 |
2026-04-01 |
0.23 |
56.13 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,175,468 |
2026-03-26 |
0.21 |
56.34 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,431,201 |
2026-04-01 |
0.14 |
56.48 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
13,440,952 |
2026-04-01 |
0.13 |
56.61 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,805,807 |
2026-04-01 |
0.13 |
56.74 |
|
23
|
C00018 |
HANG SENG BANK LTD |
12,043,448 |
2026-03-13 |
0.12 |
56.86 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
11,126,700 |
2026-03-31 |
0.11 |
56.97 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
11,082,000 |
2025-07-31 |
0.11 |
57.08 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,405,978 |
2026-03-25 |
0.10 |
57.19 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,885,137 |
2026-04-01 |
0.10 |
57.28 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,968,500 |
2026-03-31 |
0.08 |
57.36 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,759,800 |
2026-03-26 |
0.08 |
57.44 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,877,665 |
2026-03-30 |
0.07 |
57.51 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,670,562 |
2026-03-27 |
0.07 |
57.58 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,548,121 |
2026-03-31 |
0.07 |
57.64 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,449,000 |
2026-04-01 |
0.06 |
57.71 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,323,350 |
2026-04-01 |
0.06 |
57.77 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,832,591 |
2026-04-01 |
0.06 |
57.83 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,715,100 |
2026-03-26 |
0.06 |
57.88 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,232,000 |
2026-03-26 |
0.05 |
57.94 |
|
38
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,053,300 |
2026-03-18 |
0.05 |
57.99 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,965,007 |
2026-03-30 |
0.04 |
58.03 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,919,000 |
2026-03-25 |
0.04 |
58.06 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
3,636,372 |
2026-03-26 |
0.04 |
58.10 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,617,000 |
2026-03-30 |
0.04 |
58.14 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,532,500 |
2026-03-23 |
0.04 |
58.17 |
|
44
|
B01138 |
CLSA LTD |
3,344,000 |
2025-11-14 |
0.03 |
58.20 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,252,000 |
2026-02-23 |
0.03 |
58.24 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,183,500 |
2025-12-17 |
0.03 |
58.27 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,006,400 |
2026-04-01 |
0.03 |
58.30 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,888,000 |
2026-03-18 |
0.03 |
58.33 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,800,700 |
2026-03-31 |
0.03 |
58.36 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,612,000 |
2026-03-25 |
0.03 |
58.38 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,444,000 |
2026-03-26 |
0.02 |
58.41 |
|
52
|
B01610 |
KGI ASIA LTD |
2,440,250 |
2026-04-01 |
0.02 |
58.43 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
2,330,000 |
2026-03-27 |
0.02 |
58.45 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
1,991,727 |
2026-04-01 |
0.02 |
58.47 |
|
55
|
B01894 |
MFG LIMITED |
1,934,000 |
2023-01-20 |
0.02 |
58.49 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,773,000 |
2026-03-30 |
0.02 |
58.51 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,750,000 |
2025-11-12 |
0.02 |
58.53 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,662,750 |
2026-03-23 |
0.02 |
58.54 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,466,000 |
2026-04-01 |
0.01 |
58.56 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,409,695 |
2026-04-01 |
0.01 |
58.57 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,406,000 |
2026-03-31 |
0.01 |
58.59 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,230,000 |
2026-04-01 |
0.01 |
58.60 |
|
63
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,214,000 |
2026-03-16 |
0.01 |
58.61 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,167,000 |
2026-03-26 |
0.01 |
58.62 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,096,501 |
2026-02-27 |
0.01 |
58.63 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
1,086,000 |
2026-03-30 |
0.01 |
58.64 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,078,750 |
2026-03-10 |
0.01 |
58.65 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,068,000 |
2026-03-30 |
0.01 |
58.67 |
|
69
|
C00095 |
EFG BANK AG |
1,060,000 |
2025-05-02 |
0.01 |
58.68 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,015,300 |
2026-03-23 |
0.01 |
58.69 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
948,356 |
2026-04-01 |
0.01 |
58.70 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
913,500 |
2026-02-10 |
0.01 |
58.70 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
913,000 |
2026-01-20 |
0.01 |
58.71 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
906,800 |
2026-03-25 |
0.01 |
58.72 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
793,000 |
2026-01-06 |
0.01 |
58.73 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
778,000 |
2026-03-18 |
0.01 |
58.74 |
|
77
|
C00111 |
SOCIETE GENERALE |
685,809 |
2026-04-01 |
0.01 |
58.75 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
682,250 |
2026-03-26 |
0.01 |
58.75 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
650,000 |
2026-03-31 |
0.01 |
58.76 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
641,600 |
2025-09-24 |
0.01 |
58.76 |
|
81
|
B01669 |
FIRST SECURITIES (HK) LTD |
624,000 |
2025-10-23 |
0.01 |
58.77 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
617,750 |
2025-12-15 |
0.01 |
58.78 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
594,000 |
2026-03-10 |
0.01 |
58.78 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
590,000 |
2026-03-19 |
0.01 |
58.79 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
524,000 |
2026-02-20 |
0.01 |
58.79 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
441,200 |
2024-10-10 |
0.00 |
58.80 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
392,000 |
2026-03-19 |
0.00 |
58.80 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
2026-03-05 |
0.00 |
58.81 |
|
89
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
350,000 |
2022-05-12 |
0.00 |
58.81 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
335,000 |
2026-03-31 |
0.00 |
58.81 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
318,000 |
2026-02-06 |
0.00 |
58.82 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
2026-04-01 |
0.00 |
58.82 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
284,000 |
2026-03-31 |
0.00 |
58.82 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
280,500 |
2026-01-26 |
0.00 |
58.82 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
266,550 |
2026-02-05 |
0.00 |
58.83 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
260,000 |
2026-03-06 |
0.00 |
58.83 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
252,300 |
2026-02-04 |
0.00 |
58.83 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,831 |
2026-03-31 |
0.00 |
58.83 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,500 |
2024-11-11 |
0.00 |
58.84 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
219,625 |
2025-06-09 |
0.00 |
58.84 |
|
101
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
212,000 |
2026-03-31 |
0.00 |
58.84 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
212,000 |
2026-02-10 |
0.00 |
58.84 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
207,500 |
2026-02-05 |
0.00 |
58.85 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2026-03-30 |
0.00 |
58.85 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
178,000 |
2026-03-25 |
0.00 |
58.85 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
170,000 |
2026-03-27 |
0.00 |
58.85 |
|
107
|
B02028 |
SORRENTO SECURITIES LTD |
165,000 |
2025-02-20 |
0.00 |
58.85 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2026-03-31 |
0.00 |
58.85 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
155,500 |
2025-08-14 |
0.00 |
58.86 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
154,000 |
2026-02-06 |
0.00 |
58.86 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
153,000 |
2022-12-06 |
0.00 |
58.86 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,000 |
2024-10-08 |
0.00 |
58.86 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,000 |
2026-02-12 |
0.00 |
58.86 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
147,500 |
2026-01-16 |
0.00 |
58.86 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
142,913 |
2026-03-20 |
0.00 |
58.86 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
131,000 |
2018-04-10 |
0.00 |
58.87 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,000 |
2026-02-13 |
0.00 |
58.87 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
126,000 |
2025-08-05 |
0.00 |
58.87 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
124,000 |
2026-03-25 |
0.00 |
58.87 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-03-30 |
0.00 |
58.87 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
120,000 |
2021-10-27 |
0.00 |
58.87 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,000 |
2025-02-26 |
0.00 |
58.87 |
|
123
|
B02159 |
USMART SECURITIES LTD |
114,000 |
2026-03-25 |
0.00 |
58.87 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
110,900 |
2025-06-16 |
0.00 |
58.88 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2026-02-04 |
0.00 |
58.88 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
108,950 |
2026-02-06 |
0.00 |
58.88 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
98,000 |
2026-04-01 |
0.00 |
58.88 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
94,750 |
2025-11-25 |
0.00 |
58.88 |
|
129
|
B02078 |
AFFLUX SECURITIES LTD |
90,000 |
2020-11-27 |
0.00 |
58.88 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
83,000 |
2025-10-20 |
0.00 |
58.88 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
82,000 |
2026-03-27 |
0.00 |
58.88 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
78,000 |
2026-02-06 |
0.00 |
58.88 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2026-01-08 |
0.00 |
58.88 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
2025-05-02 |
0.00 |
58.88 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
71,500 |
2026-04-01 |
0.00 |
58.89 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
70,151 |
2026-02-09 |
0.00 |
58.89 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,000 |
2026-02-26 |
0.00 |
58.89 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2024-10-03 |
0.00 |
58.89 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-03-27 |
0.00 |
58.89 |
|
140
|
B01751 |
IMAGI BROKERAGE LTD |
65,000 |
2018-04-13 |
0.00 |
58.89 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
63,000 |
2024-07-31 |
0.00 |
58.89 |
|
142
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2025-10-24 |
0.00 |
58.89 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
62,000 |
2025-04-29 |
0.00 |
58.89 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,000 |
2026-03-06 |
0.00 |
58.89 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2025-02-19 |
0.00 |
58.89 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2025-06-19 |
0.00 |
58.89 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2024-05-22 |
0.00 |
58.89 |
|
148
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2021-06-17 |
0.00 |
58.89 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
2025-07-25 |
0.00 |
58.89 |
|
150
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
46,000 |
2026-03-31 |
0.00 |
58.89 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
45,000 |
2026-03-19 |
0.00 |
58.89 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,700 |
2026-02-25 |
0.00 |
58.89 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2025-10-10 |
0.00 |
58.90 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-31 |
0.00 |
58.90 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2025-10-16 |
0.00 |
58.90 |
|
156
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2024-10-04 |
0.00 |
58.90 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,750 |
2026-03-12 |
0.00 |
58.90 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2024-10-15 |
0.00 |
58.90 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-03-04 |
0.00 |
58.90 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
37,000 |
2024-06-12 |
0.00 |
58.90 |
|
161
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
36,000 |
2025-03-26 |
0.00 |
58.90 |
|
162
|
B02059 |
MIDAS SECURITIES LTD |
34,000 |
2020-09-17 |
0.00 |
58.90 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,550 |
2026-02-04 |
0.00 |
58.90 |
|
164
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2025-01-21 |
0.00 |
58.90 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
29,500 |
2024-09-13 |
0.00 |
58.90 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
29,125 |
2024-01-18 |
0.00 |
58.90 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,500 |
2026-03-23 |
0.00 |
58.90 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2026-02-05 |
0.00 |
58.90 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2024-05-23 |
0.00 |
58.90 |
|
170
|
B02221 |
AACAT FINTECH LTD |
20,000 |
2026-03-19 |
0.00 |
58.90 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
58.90 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
58.90 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-09-25 |
0.00 |
58.90 |
|
174
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2020-09-04 |
0.00 |
58.90 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2025-11-13 |
0.00 |
58.90 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
17,500 |
2025-03-28 |
0.00 |
58.90 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2025-08-20 |
0.00 |
58.90 |
|
178
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,000 |
2025-10-13 |
0.00 |
58.90 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2024-10-10 |
0.00 |
58.90 |
|
180
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2025-11-28 |
0.00 |
58.90 |
|
181
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
14,000 |
2025-10-10 |
0.00 |
58.90 |
|
182
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-03-06 |
0.00 |
58.90 |
|
183
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2025-02-28 |
0.00 |
58.90 |
|
184
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2025-09-01 |
0.00 |
58.90 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2021-07-23 |
0.00 |
58.90 |
|
186
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2021-04-09 |
0.00 |
58.90 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-06-19 |
0.00 |
58.90 |
|
188
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-01-27 |
0.00 |
58.90 |
|
189
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-05-15 |
0.00 |
58.90 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2026-01-14 |
0.00 |
58.90 |
|
191
|
B01645 |
SELINA & CO LTD |
10,000 |
2026-02-02 |
0.00 |
58.90 |
|
192
|
B01755 |
T G SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
58.90 |
|
193
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2024-09-03 |
0.00 |
58.90 |
|
194
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.00 |
58.90 |
|
195
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-03-02 |
0.00 |
58.90 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2024-05-20 |
0.00 |
58.90 |
|
197
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2021-10-11 |
0.00 |
58.90 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-11-03 |
0.00 |
58.90 |
|
199
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
58.90 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-21 |
0.00 |
58.90 |
|
201
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2026-03-10 |
0.00 |
58.90 |
|
202
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2013-08-27 |
0.00 |
58.90 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2019-04-02 |
0.00 |
58.90 |
|
204
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2024-10-30 |
0.00 |
58.90 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2021-10-25 |
0.00 |
58.90 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2025-03-20 |
0.00 |
58.90 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2024-02-28 |
0.00 |
58.90 |
|
208
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,250 |
2025-02-07 |
0.00 |
58.90 |
|
209
|
B01290 |
SPS SECURITIES LTD |
2,250 |
2023-06-08 |
0.00 |
58.90 |
|
210
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-09-17 |
0.00 |
58.90 |
|
211
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-06-10 |
0.00 |
58.90 |
|
212
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-04-08 |
0.00 |
58.90 |
|
213
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2022-02-28 |
0.00 |
58.90 |
|
214
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2023-09-04 |
0.00 |
58.90 |
|
215
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,427 |
2026-03-16 |
0.00 |
58.90 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
1,406 |
2026-04-01 |
0.00 |
58.90 |
|
217
|
B01665 |
WINSOME STOCK CO LTD |
1,200 |
2020-01-02 |
0.00 |
58.90 |
|
218
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2024-01-12 |
0.00 |
58.90 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
917 |
2026-03-31 |
0.00 |
58.90 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
678 |
2026-03-18 |
0.00 |
58.90 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2022-04-06 |
0.00 |
58.90 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
100 |
2022-03-11 |
0.00 |
58.90 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2026-02-10 |
0.00 |
58.90 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
58.90 |
| 224 |
|
Total named holdings |
5,917,949,634 |
|
58.90 |
|
| 48 |
|
Unnamed Investor Partipants |
2,412,319 |
|
0.02 |
|
| 272 |
|
Total in CCASS |
5,920,361,953 |
|
58.93 |
|
|
|
Securities not in CCASS |
4,126,247,918 |
|
41.07 |
|
|
|
Issued securities |
10,046,609,871 |
2026-02-28 |
100.00 |
|