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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
89,230,000 |
2026-04-08 |
12.54 |
12.54 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,662,773 |
2026-04-08 |
10.36 |
22.90 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,133,932 |
2026-04-08 |
6.63 |
29.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,101,514 |
2026-04-08 |
5.78 |
35.30 |
|
5
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,879,030 |
2025-11-03 |
3.36 |
38.66 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,252,730 |
2026-04-08 |
3.13 |
41.79 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
21,635,411 |
2026-04-08 |
3.04 |
44.83 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,984,280 |
2026-04-08 |
2.81 |
47.64 |
|
9
|
B01659 |
CHEER UNION SECURITIES LTD |
19,408,000 |
2026-04-08 |
2.73 |
50.37 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,779,990 |
2026-03-05 |
2.36 |
52.73 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,383,064 |
2026-04-01 |
2.16 |
54.89 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,253,670 |
2026-04-08 |
2.14 |
57.03 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
13,713,000 |
2026-04-08 |
1.93 |
58.96 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,582,594 |
2026-03-31 |
1.91 |
60.87 |
|
15
|
B02159 |
USMART SECURITIES LTD |
11,108,040 |
2026-04-08 |
1.56 |
62.43 |
|
16
|
B01340 |
LEHIN SECURITIES LTD |
10,814,820 |
2026-01-08 |
1.52 |
63.95 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,066,380 |
2026-04-08 |
1.42 |
65.37 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,323,476 |
2026-04-08 |
1.31 |
66.68 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
8,605,061 |
2026-04-08 |
1.21 |
67.89 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,751,262 |
2026-04-02 |
1.09 |
68.98 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
7,291,890 |
2026-04-08 |
1.03 |
70.00 |
|
22
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,009,000 |
2026-03-20 |
0.70 |
70.71 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,583,910 |
2026-04-02 |
0.64 |
71.35 |
|
24
|
C00010 |
CITIBANK N.A. |
4,467,809 |
2026-04-08 |
0.63 |
71.98 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,174,210 |
2025-11-13 |
0.59 |
72.57 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,772,150 |
2026-04-01 |
0.53 |
73.10 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,744,460 |
2026-04-08 |
0.53 |
73.62 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
3,686,380 |
2026-04-02 |
0.52 |
74.14 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,609,120 |
2026-03-31 |
0.51 |
74.65 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,396,042 |
2026-04-02 |
0.48 |
75.12 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,323,580 |
2026-04-08 |
0.47 |
75.59 |
|
32
|
C00018 |
HANG SENG BANK LTD |
3,074,949 |
2026-03-26 |
0.43 |
76.02 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,023,000 |
2026-03-31 |
0.42 |
76.45 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,711,060 |
2026-04-02 |
0.38 |
76.83 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,700,500 |
2026-03-11 |
0.38 |
77.21 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,207,710 |
2026-03-23 |
0.31 |
77.52 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,148,380 |
2026-04-08 |
0.30 |
77.82 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,132,260 |
2025-08-21 |
0.30 |
78.12 |
|
39
|
C00093 |
BNP PARIBAS |
2,109,686 |
2026-04-08 |
0.30 |
78.42 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,106,420 |
2026-03-20 |
0.30 |
78.71 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,088,230 |
2026-03-16 |
0.29 |
79.01 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,057,914 |
2026-03-13 |
0.29 |
79.30 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,029,830 |
2026-04-08 |
0.29 |
79.58 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
2,000,000 |
2026-03-31 |
0.28 |
79.86 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,531,060 |
2026-04-01 |
0.22 |
80.08 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,492,290 |
2026-03-04 |
0.21 |
80.29 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,382,790 |
2026-04-02 |
0.19 |
80.48 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,377,050 |
2026-03-19 |
0.19 |
80.68 |
|
49
|
B02057 |
FUNDE SECURITIES LTD |
1,248,000 |
2025-11-25 |
0.18 |
80.85 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,112,870 |
2026-04-01 |
0.16 |
81.01 |
|
51
|
B01610 |
KGI ASIA LTD |
988,850 |
2026-04-08 |
0.14 |
81.15 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
946,560 |
2026-04-01 |
0.13 |
81.28 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
921,640 |
2026-01-14 |
0.13 |
81.41 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
909,400 |
2026-03-24 |
0.13 |
81.54 |
|
55
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
876,000 |
2026-02-24 |
0.12 |
81.66 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
849,000 |
2026-03-05 |
0.12 |
81.78 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
831,470 |
2026-01-07 |
0.12 |
81.90 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
826,520 |
2026-04-02 |
0.12 |
82.01 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
815,480 |
2026-03-04 |
0.11 |
82.13 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
794,370 |
2026-04-01 |
0.11 |
82.24 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
776,160 |
2026-04-02 |
0.11 |
82.35 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
730,640 |
2026-04-01 |
0.10 |
82.45 |
|
63
|
C00095 |
EFG BANK AG |
667,000 |
2025-06-24 |
0.09 |
82.55 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
621,120 |
2026-03-31 |
0.09 |
82.63 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
600,000 |
2026-04-01 |
0.08 |
82.72 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
556,730 |
2026-04-02 |
0.08 |
82.80 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
541,800 |
2026-04-01 |
0.08 |
82.87 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
534,830 |
2026-03-23 |
0.08 |
82.95 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
503,084 |
2026-03-19 |
0.07 |
83.02 |
|
70
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
498,000 |
2025-07-31 |
0.07 |
83.09 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
464,780 |
2026-03-31 |
0.07 |
83.15 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,485 |
2026-04-08 |
0.06 |
83.21 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
418,130 |
2025-11-24 |
0.06 |
83.27 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
417,080 |
2026-03-06 |
0.06 |
83.33 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
410,450 |
2026-01-23 |
0.06 |
83.39 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,410 |
2026-03-05 |
0.05 |
83.44 |
|
77
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
387,000 |
2026-04-08 |
0.05 |
83.50 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
385,200 |
2026-01-14 |
0.05 |
83.55 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
374,020 |
2026-04-01 |
0.05 |
83.61 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
328,590 |
2024-10-23 |
0.05 |
83.65 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
270,020 |
2026-03-31 |
0.04 |
83.69 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
257,600 |
2025-07-04 |
0.04 |
83.73 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
234,620 |
2026-03-25 |
0.03 |
83.76 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
224,240 |
2026-03-05 |
0.03 |
83.79 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
207,090 |
2026-01-15 |
0.03 |
83.82 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
205,000 |
2025-11-21 |
0.03 |
83.85 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
202,460 |
2026-01-13 |
0.03 |
83.88 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,320 |
2026-03-10 |
0.03 |
83.90 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
181,970 |
2026-04-01 |
0.03 |
83.93 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,950 |
2026-03-31 |
0.02 |
83.95 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,830 |
2025-12-30 |
0.02 |
83.97 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
143,000 |
2025-12-10 |
0.02 |
83.99 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,150 |
2025-03-14 |
0.02 |
84.01 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
123,010 |
2026-04-01 |
0.02 |
84.03 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
120,800 |
2026-03-11 |
0.02 |
84.05 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2024-06-18 |
0.02 |
84.06 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,470 |
2026-03-23 |
0.02 |
84.08 |
|
98
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
114,460 |
2024-06-05 |
0.02 |
84.10 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
101,760 |
2026-04-02 |
0.01 |
84.11 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
101,000 |
2025-09-17 |
0.01 |
84.12 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2026-04-01 |
0.01 |
84.14 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,060 |
2026-03-10 |
0.01 |
84.15 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,270 |
2026-03-05 |
0.01 |
84.16 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
91,510 |
2026-03-06 |
0.01 |
84.18 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
2026-01-05 |
0.01 |
84.19 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
80,320 |
2025-11-25 |
0.01 |
84.20 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-01-21 |
0.01 |
84.21 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
79,700 |
2026-01-30 |
0.01 |
84.22 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
78,800 |
2026-04-02 |
0.01 |
84.23 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2024-06-17 |
0.01 |
84.24 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
62,400 |
2026-03-25 |
0.01 |
84.25 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,900 |
2026-04-08 |
0.01 |
84.26 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
52,120 |
2026-03-11 |
0.01 |
84.27 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
47,320 |
2026-03-05 |
0.01 |
84.28 |
|
115
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,210 |
2022-12-20 |
0.01 |
84.28 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,200 |
2026-03-27 |
0.01 |
84.29 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
41,400 |
2025-11-26 |
0.01 |
84.29 |
|
118
|
B01821 |
GETTA SECURITIES LTD |
41,200 |
2025-12-17 |
0.01 |
84.30 |
|
119
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,100 |
2026-03-17 |
0.01 |
84.30 |
|
120
|
C00016 |
DBS BANK LTD |
39,900 |
2026-01-30 |
0.01 |
84.31 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,020 |
2025-11-21 |
0.01 |
84.32 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,400 |
2026-03-05 |
0.00 |
84.32 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
28,970 |
2026-01-20 |
0.00 |
84.32 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2025-12-19 |
0.00 |
84.33 |
|
125
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
24,000 |
2024-06-12 |
0.00 |
84.33 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
23,630 |
2026-01-19 |
0.00 |
84.33 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,160 |
2025-09-22 |
0.00 |
84.34 |
|
128
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
21,000 |
2026-04-08 |
0.00 |
84.34 |
|
129
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2024-03-01 |
0.00 |
84.34 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
19,340 |
2026-03-24 |
0.00 |
84.35 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
13,000 |
2026-03-20 |
0.00 |
84.35 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,650 |
2026-03-04 |
0.00 |
84.35 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,610 |
2020-02-27 |
0.00 |
84.35 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
10,200 |
2023-03-09 |
0.00 |
84.35 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,800 |
2025-11-21 |
0.00 |
84.35 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,230 |
2026-03-06 |
0.00 |
84.36 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-02-22 |
0.00 |
84.36 |
|
138
|
B01416 |
VC BROKERAGE LTD |
7,800 |
2025-06-13 |
0.00 |
84.36 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,690 |
2026-04-08 |
0.00 |
84.36 |
|
140
|
B01209 |
MASON SECURITIES LTD |
6,990 |
2024-12-11 |
0.00 |
84.36 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,480 |
2025-08-15 |
0.00 |
84.36 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
84.36 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,600 |
2023-08-03 |
0.00 |
84.36 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,687 |
2026-01-05 |
0.00 |
84.36 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,440 |
2025-05-23 |
0.00 |
84.36 |
|
146
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2020-02-27 |
0.00 |
84.36 |
|
147
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-06-25 |
0.00 |
84.36 |
|
148
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2022-03-09 |
0.00 |
84.36 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,800 |
2020-02-27 |
0.00 |
84.37 |
|
150
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,600 |
2022-08-23 |
0.00 |
84.37 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,300 |
2023-04-28 |
0.00 |
84.37 |
|
152
|
B01564 |
ABCI SECURITIES CO LTD |
3,200 |
2026-03-06 |
0.00 |
84.37 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,020 |
2025-08-12 |
0.00 |
84.37 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,240 |
2026-04-01 |
0.00 |
84.37 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-06-23 |
0.00 |
84.37 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2021-05-14 |
0.00 |
84.37 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,800 |
2024-07-17 |
0.00 |
84.37 |
|
158
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,749 |
2025-12-30 |
0.00 |
84.37 |
|
159
|
B01450 |
DL BROKERAGE LTD |
1,600 |
2021-03-16 |
0.00 |
84.37 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2026-01-16 |
0.00 |
84.37 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2023-11-09 |
0.00 |
84.37 |
|
162
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,460 |
2023-10-12 |
0.00 |
84.37 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,450 |
2020-02-27 |
0.00 |
84.37 |
|
164
|
B01886 |
CNI SECURITIES GROUP LTD |
1,356 |
2026-03-17 |
0.00 |
84.37 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2025-09-18 |
0.00 |
84.37 |
|
166
|
B01184 |
QUAM SECURITIES LTD |
1,030 |
2026-03-31 |
0.00 |
84.37 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-03-30 |
0.00 |
84.37 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
964 |
2026-02-23 |
0.00 |
84.37 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
820 |
2026-04-01 |
0.00 |
84.37 |
|
170
|
B01141 |
FE SECURITIES LTD |
800 |
2020-02-27 |
0.00 |
84.37 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
2025-12-03 |
0.00 |
84.37 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
700 |
2025-11-10 |
0.00 |
84.37 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
700 |
2020-02-27 |
0.00 |
84.37 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
620 |
2024-10-14 |
0.00 |
84.37 |
|
175
|
B01231 |
GIGAMONEY LTD |
600 |
2025-10-13 |
0.00 |
84.37 |
|
176
|
B01527 |
NITTAN SECURITIES ASIA LTD |
600 |
2020-02-27 |
0.00 |
84.37 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2024-07-05 |
0.00 |
84.37 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
570 |
2025-09-30 |
0.00 |
84.37 |
|
179
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2022-03-15 |
0.00 |
84.37 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
480 |
2025-11-24 |
0.00 |
84.37 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
463 |
2026-04-01 |
0.00 |
84.37 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
420 |
2025-06-26 |
0.00 |
84.37 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
410 |
2025-06-20 |
0.00 |
84.37 |
|
184
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
400 |
2023-09-21 |
0.00 |
84.37 |
|
185
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2026-03-13 |
0.00 |
84.37 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-05-31 |
0.00 |
84.37 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
2022-05-30 |
0.00 |
84.37 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
350 |
2026-04-02 |
0.00 |
84.37 |
|
189
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
230 |
2021-05-28 |
0.00 |
84.37 |
|
190
|
B01459 |
IFAST SECURITIES (HK) LTD |
210 |
2025-11-28 |
0.00 |
84.37 |
|
191
|
B01973 |
PC SECURITIES LTD |
210 |
2020-02-27 |
0.00 |
84.37 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-03-02 |
0.00 |
84.37 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2024-07-25 |
0.00 |
84.37 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
200 |
2025-08-18 |
0.00 |
84.37 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2022-06-20 |
0.00 |
84.37 |
|
196
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2022-08-02 |
0.00 |
84.37 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2025-10-23 |
0.00 |
84.37 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
84.37 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
84.37 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
180 |
2026-02-26 |
0.00 |
84.37 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120 |
2020-02-27 |
0.00 |
84.37 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
70 |
2024-01-08 |
0.00 |
84.37 |
|
203
|
B01974 |
ARISTO SECURITIES LTD |
40 |
2020-02-27 |
0.00 |
84.37 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
20 |
2026-03-26 |
0.00 |
84.37 |
|
205
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20 |
2020-02-27 |
0.00 |
84.37 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2020-02-27 |
0.00 |
84.37 |
|
207
|
B01462 |
MANGO FINANCIAL LTD |
10 |
2020-02-27 |
0.00 |
84.37 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2 |
2020-09-08 |
0.00 |
84.37 |
| 208 |
|
Total named holdings |
600,186,961 |
|
84.37 |
|
| 10 |
|
Unnamed Investor Partipants |
11,600 |
|
0.00 |
|
| 218 |
|
Total in CCASS |
600,198,561 |
|
84.37 |
|
|
|
Securities not in CCASS |
111,155,883 |
|
15.63 |
|
|
|
Issued securities |
711,354,444 |
2026-02-28 |
100.00 |
|