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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
1,100,760,000 |
2026-03-24 |
11.54 |
11.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
250,234,420 |
2026-03-31 |
2.62 |
14.16 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
183,114,000 |
2026-03-26 |
1.92 |
16.08 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
141,684,100 |
2026-03-30 |
1.49 |
17.57 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
79,179,000 |
2026-03-27 |
0.83 |
18.40 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,442,000 |
2026-03-31 |
0.70 |
19.10 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,253,000 |
2026-03-11 |
0.60 |
19.70 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,596,000 |
2026-02-10 |
0.52 |
20.22 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,879,000 |
2026-02-24 |
0.41 |
20.62 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,992,000 |
2026-03-23 |
0.38 |
21.00 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,454,000 |
2026-03-02 |
0.28 |
21.28 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
22,241,000 |
2026-03-05 |
0.23 |
21.51 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,286,000 |
2026-03-03 |
0.22 |
21.74 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
21,071,000 |
2026-03-27 |
0.22 |
21.96 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,704,000 |
2026-01-08 |
0.22 |
22.17 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,148,000 |
2026-03-05 |
0.21 |
22.38 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,148,600 |
2026-03-17 |
0.19 |
22.58 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,063,000 |
2026-03-30 |
0.19 |
22.76 |
|
19
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,821,000 |
2026-03-30 |
0.18 |
22.94 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,750,000 |
2025-11-25 |
0.18 |
23.12 |
|
21
|
C00010 |
CITIBANK N.A. |
15,930,739 |
2026-03-30 |
0.17 |
23.28 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,404,000 |
2026-03-27 |
0.14 |
23.42 |
|
23
|
C00018 |
HANG SENG BANK LTD |
13,292,000 |
2026-03-23 |
0.14 |
23.56 |
|
24
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,028,000 |
2024-02-02 |
0.14 |
23.70 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
12,778,000 |
2026-03-17 |
0.13 |
23.83 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,485,000 |
2026-01-16 |
0.13 |
23.96 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,284,000 |
2026-03-04 |
0.13 |
24.09 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,198,000 |
2026-03-17 |
0.13 |
24.22 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,110,000 |
2026-03-05 |
0.12 |
24.34 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,816,000 |
2026-03-12 |
0.11 |
24.45 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
10,448,800 |
2026-03-31 |
0.11 |
24.56 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,085,661 |
2026-03-30 |
0.11 |
24.67 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
9,909,000 |
2026-03-04 |
0.10 |
24.77 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,724,000 |
2026-03-24 |
0.10 |
24.87 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,131,000 |
2026-03-06 |
0.10 |
24.97 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
7,972,000 |
2024-05-10 |
0.08 |
25.05 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,509,400 |
2026-03-05 |
0.08 |
25.13 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,189,000 |
2026-03-27 |
0.08 |
25.21 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,967,000 |
2026-03-19 |
0.07 |
25.28 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,860,000 |
2026-03-05 |
0.07 |
25.35 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,826,100 |
2026-03-04 |
0.07 |
25.42 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
6,486,501 |
2026-03-24 |
0.07 |
25.49 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,202,000 |
2026-03-24 |
0.07 |
25.56 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,161,000 |
2026-03-04 |
0.06 |
25.62 |
|
45
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,510,000 |
2026-03-12 |
0.06 |
25.68 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,268,000 |
2025-10-24 |
0.06 |
25.73 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,930,000 |
2026-03-11 |
0.05 |
25.78 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,842,000 |
2026-03-24 |
0.05 |
25.84 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,836,000 |
2026-03-05 |
0.05 |
25.89 |
|
50
|
B01253 |
STOCKWELL SECURITIES LTD |
4,800,000 |
2026-03-25 |
0.05 |
25.94 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,606,000 |
2026-03-02 |
0.05 |
25.98 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,491,000 |
2026-03-05 |
0.05 |
26.03 |
|
53
|
B01610 |
KGI ASIA LTD |
4,188,000 |
2026-01-29 |
0.04 |
26.08 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,686,000 |
2026-03-30 |
0.04 |
26.11 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,590,000 |
2026-03-02 |
0.04 |
26.15 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
3,328,000 |
2026-02-25 |
0.03 |
26.19 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,266,000 |
2026-02-24 |
0.03 |
26.22 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
3,116,000 |
2026-03-18 |
0.03 |
26.25 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
3,000,000 |
2026-03-31 |
0.03 |
26.29 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
2,818,000 |
2025-07-25 |
0.03 |
26.31 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,764,000 |
2026-03-06 |
0.03 |
26.34 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,760,000 |
2024-07-29 |
0.03 |
26.37 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,525,000 |
2026-03-25 |
0.03 |
26.40 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,470,000 |
2025-12-10 |
0.03 |
26.43 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,423,000 |
2026-03-02 |
0.03 |
26.45 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
2,356,000 |
2026-03-30 |
0.02 |
26.48 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,240,000 |
2026-03-25 |
0.02 |
26.50 |
|
68
|
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
2025-01-03 |
0.02 |
26.52 |
|
69
|
B02117 |
FUTURE SECURITIES LTD |
1,938,000 |
2025-07-29 |
0.02 |
26.54 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
1,896,000 |
2025-06-23 |
0.02 |
26.56 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,796,000 |
2026-01-21 |
0.02 |
26.58 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,554,000 |
2026-03-10 |
0.02 |
26.60 |
|
73
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,554,000 |
2025-07-30 |
0.02 |
26.61 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,518,000 |
2026-03-09 |
0.02 |
26.63 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,355,000 |
2026-03-05 |
0.01 |
26.64 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
1,336,000 |
2026-02-23 |
0.01 |
26.66 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
1,290,000 |
2022-03-21 |
0.01 |
26.67 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,280,000 |
2026-03-30 |
0.01 |
26.68 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,264,000 |
2025-10-10 |
0.01 |
26.70 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,263,000 |
2026-02-25 |
0.01 |
26.71 |
|
81
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,200,000 |
2021-08-16 |
0.01 |
26.72 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,198,000 |
2026-03-17 |
0.01 |
26.73 |
|
83
|
B01630 |
ANLI SECURITIES LTD |
1,180,000 |
2019-05-21 |
0.01 |
26.75 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,148,000 |
2025-10-06 |
0.01 |
26.76 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,146,000 |
2025-12-04 |
0.01 |
26.77 |
|
86
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,100,000 |
2025-07-25 |
0.01 |
26.78 |
|
87
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000,000 |
2022-03-24 |
0.01 |
26.79 |
|
88
|
B02159 |
USMART SECURITIES LTD |
968,000 |
2026-03-23 |
0.01 |
26.80 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
913,000 |
2026-02-25 |
0.01 |
26.81 |
|
90
|
C00016 |
DBS BANK LTD |
900,000 |
2025-08-13 |
0.01 |
26.82 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
890,000 |
2025-07-14 |
0.01 |
26.83 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
872,040 |
2026-03-24 |
0.01 |
26.84 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
708,000 |
2026-03-31 |
0.01 |
26.85 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
652,000 |
2021-09-16 |
0.01 |
26.85 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
644,000 |
2025-07-04 |
0.01 |
26.86 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
592,000 |
2025-10-09 |
0.01 |
26.87 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
566,000 |
2026-02-24 |
0.01 |
26.87 |
|
98
|
C00093 |
BNP PARIBAS |
520,000 |
2026-03-30 |
0.01 |
26.88 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
501,000 |
2025-08-08 |
0.01 |
26.88 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
500,000 |
2024-11-13 |
0.01 |
26.89 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
480,000 |
2025-09-24 |
0.01 |
26.89 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
472,000 |
2024-09-19 |
0.00 |
26.90 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
440,000 |
2024-10-10 |
0.00 |
26.90 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
430,000 |
2025-11-13 |
0.00 |
26.91 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
412,000 |
2025-03-11 |
0.00 |
26.91 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
410,000 |
2024-10-08 |
0.00 |
26.92 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
404,000 |
2025-12-12 |
0.00 |
26.92 |
|
108
|
B01949 |
GRAND CHINA SECURITIES LTD |
400,000 |
2022-03-10 |
0.00 |
26.93 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
2025-01-03 |
0.00 |
26.93 |
|
110
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2023-03-07 |
0.00 |
26.93 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
370,000 |
2026-02-23 |
0.00 |
26.94 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
350,000 |
2026-03-11 |
0.00 |
26.94 |
|
113
|
B01401 |
MEGABASE SECURITIES LTD |
350,000 |
2021-09-09 |
0.00 |
26.95 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
350,000 |
2025-08-28 |
0.00 |
26.95 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
342,000 |
2026-03-23 |
0.00 |
26.95 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
332,000 |
2021-01-25 |
0.00 |
26.96 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
330,000 |
2025-07-09 |
0.00 |
26.96 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
310,000 |
2026-02-24 |
0.00 |
26.96 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2024-09-04 |
0.00 |
26.97 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2026-02-11 |
0.00 |
26.97 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
2025-11-20 |
0.00 |
26.97 |
|
122
|
B02078 |
AFFLUX SECURITIES LTD |
296,000 |
2024-11-05 |
0.00 |
26.98 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
295,000 |
2024-02-26 |
0.00 |
26.98 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
287,000 |
2025-05-21 |
0.00 |
26.98 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
254,000 |
2024-10-10 |
0.00 |
26.98 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2026-02-23 |
0.00 |
26.99 |
|
127
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
242,000 |
2026-03-23 |
0.00 |
26.99 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
2025-06-23 |
0.00 |
26.99 |
|
129
|
B01471 |
GREAT BAY SECURITIES LTD |
200,000 |
2021-08-17 |
0.00 |
26.99 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2021-01-21 |
0.00 |
27.00 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
196,000 |
2022-10-18 |
0.00 |
27.00 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2026-02-02 |
0.00 |
27.00 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
180,000 |
2026-02-26 |
0.00 |
27.00 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
162,000 |
2026-03-04 |
0.00 |
27.00 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2021-08-19 |
0.00 |
27.00 |
|
136
|
B02178 |
LEE GO SECURITIES LTD |
150,000 |
2021-12-30 |
0.00 |
27.01 |
|
137
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150,000 |
2024-09-27 |
0.00 |
27.01 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,000 |
2025-09-22 |
0.00 |
27.01 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2026-02-25 |
0.00 |
27.01 |
|
140
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
110,000 |
2024-12-23 |
0.00 |
27.01 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2024-04-05 |
0.00 |
27.01 |
|
142
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2021-09-14 |
0.00 |
27.01 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
27.02 |
|
144
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2025-08-13 |
0.00 |
27.02 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2025-06-23 |
0.00 |
27.02 |
|
146
|
B01209 |
MASON SECURITIES LTD |
98,000 |
2024-02-27 |
0.00 |
27.02 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2022-08-29 |
0.00 |
27.02 |
|
148
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,000 |
2021-10-29 |
0.00 |
27.02 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-03-25 |
0.00 |
27.02 |
|
150
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2025-12-29 |
0.00 |
27.02 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2022-06-13 |
0.00 |
27.02 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-12-14 |
0.00 |
27.02 |
|
153
|
B01995 |
GARY CHENG SECURITIES LTD |
58,000 |
2025-12-02 |
0.00 |
27.02 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
52,000 |
2025-02-26 |
0.00 |
27.02 |
|
155
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2019-01-15 |
0.00 |
27.02 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2024-03-05 |
0.00 |
27.02 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-30 |
0.00 |
27.03 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-07-30 |
0.00 |
27.03 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-23 |
0.00 |
27.03 |
|
160
|
B01716 |
ORIENT SECURITIES LTD |
48,000 |
2021-12-16 |
0.00 |
27.03 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2019-11-06 |
0.00 |
27.03 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,000 |
2025-12-04 |
0.00 |
27.03 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2019-10-29 |
0.00 |
27.03 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2021-03-18 |
0.00 |
27.03 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-03-27 |
0.00 |
27.03 |
|
166
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2017-09-25 |
0.00 |
27.03 |
|
167
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-14 |
0.00 |
27.03 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2024-11-08 |
0.00 |
27.03 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
20,937 |
2026-02-02 |
0.00 |
27.03 |
|
170
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
27.03 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-03-15 |
0.00 |
27.03 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.00 |
27.03 |
|
173
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-08-29 |
0.00 |
27.03 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
10,439 |
2021-10-27 |
0.00 |
27.03 |
|
175
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-01-04 |
0.00 |
27.03 |
|
176
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-02-20 |
0.00 |
27.03 |
|
177
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2017-09-28 |
0.00 |
27.03 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-05 |
0.00 |
27.03 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-12-08 |
0.00 |
27.03 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2018-09-20 |
0.00 |
27.03 |
| 180 |
|
Total named holdings |
2,578,176,837 |
|
27.03 |
|
| 9 |
|
Unnamed Investor Partipants |
2,780,900 |
|
0.03 |
|
| 189 |
|
Total in CCASS |
2,580,957,737 |
|
27.06 |
|
|
|
Securities not in CCASS |
6,956,940,919 |
|
72.94 |
|
|
|
Issued securities |
9,537,898,656 |
2026-02-28 |
100.00 |
|