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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
252,477,084 |
2026-04-02 |
22.78 |
22.78 |
|
2
|
C00010 |
CITIBANK N.A. |
116,235,241 |
2026-04-02 |
10.49 |
33.27 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,937,000 |
2026-03-23 |
4.42 |
37.68 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,018,500 |
2026-04-02 |
3.43 |
41.11 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,702,354 |
2026-04-02 |
2.59 |
43.70 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,574,761 |
2026-04-02 |
1.22 |
44.93 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,413,722 |
2026-03-31 |
1.21 |
46.14 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,153,942 |
2026-04-02 |
1.10 |
47.24 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,339,988 |
2026-04-02 |
0.84 |
48.08 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
4,953,048 |
2026-04-02 |
0.45 |
48.52 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,291,820 |
2026-04-02 |
0.39 |
48.91 |
|
12
|
C00093 |
BNP PARIBAS |
4,149,103 |
2026-04-02 |
0.37 |
49.29 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,033,250 |
2026-04-02 |
0.36 |
49.65 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,966,150 |
2026-04-02 |
0.27 |
49.92 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,877,500 |
2026-04-01 |
0.26 |
50.18 |
|
16
|
C00018 |
HANG SENG BANK LTD |
2,777,924 |
2026-02-26 |
0.25 |
50.43 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,416,921 |
2026-04-02 |
0.22 |
50.65 |
|
18
|
B01138 |
CLSA LTD |
2,184,500 |
2026-04-01 |
0.20 |
50.84 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,643,940 |
2026-04-01 |
0.15 |
50.99 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,539,293 |
2026-04-02 |
0.14 |
51.13 |
|
21
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,458,640 |
2026-03-09 |
0.13 |
51.26 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,356,734 |
2026-04-02 |
0.12 |
51.38 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,341,656 |
2026-04-02 |
0.12 |
51.51 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,157,750 |
2026-04-02 |
0.10 |
51.61 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,119,600 |
2026-04-02 |
0.10 |
51.71 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
998,800 |
2026-04-02 |
0.09 |
51.80 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
951,400 |
2026-04-02 |
0.09 |
51.89 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
909,800 |
2026-04-02 |
0.08 |
51.97 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
841,668 |
2026-04-02 |
0.08 |
52.05 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
763,000 |
2026-04-02 |
0.07 |
52.11 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
750,423 |
2026-04-02 |
0.07 |
52.18 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
744,301 |
2026-04-02 |
0.07 |
52.25 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
737,060 |
2026-04-02 |
0.07 |
52.32 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
650,100 |
2026-04-02 |
0.06 |
52.37 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
617,100 |
2026-04-02 |
0.06 |
52.43 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
606,200 |
2026-04-02 |
0.05 |
52.48 |
|
37
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2026-03-19 |
0.05 |
52.54 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
595,400 |
2026-04-02 |
0.05 |
52.59 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
578,578 |
2026-04-02 |
0.05 |
52.64 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
551,000 |
2026-04-02 |
0.05 |
52.69 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
538,430 |
2026-04-02 |
0.05 |
52.74 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
535,500 |
2026-04-02 |
0.05 |
52.79 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
523,600 |
2026-03-31 |
0.05 |
52.84 |
|
44
|
B01610 |
KGI ASIA LTD |
414,840 |
2026-04-02 |
0.04 |
52.88 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
374,236 |
2026-04-02 |
0.03 |
52.91 |
|
46
|
C00016 |
DBS BANK LTD |
370,800 |
2026-04-02 |
0.03 |
52.94 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
330,704 |
2026-03-09 |
0.03 |
52.97 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
280,500 |
2026-03-17 |
0.03 |
53.00 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
261,500 |
2026-04-02 |
0.02 |
53.02 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
211,500 |
2026-03-25 |
0.02 |
53.04 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
205,700 |
2026-04-02 |
0.02 |
53.06 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,000 |
2026-04-02 |
0.02 |
53.08 |
|
53
|
C00111 |
SOCIETE GENERALE |
192,729 |
2026-04-02 |
0.02 |
53.10 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,640 |
2026-03-09 |
0.02 |
53.11 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
185,000 |
2026-04-02 |
0.02 |
53.13 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
171,500 |
2026-03-25 |
0.02 |
53.14 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
169,700 |
2026-04-01 |
0.02 |
53.16 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
141,808 |
2026-04-02 |
0.01 |
53.17 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
136,000 |
2026-04-01 |
0.01 |
53.18 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
130,200 |
2026-03-31 |
0.01 |
53.20 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
125,200 |
2026-04-02 |
0.01 |
53.21 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,100 |
2026-03-31 |
0.01 |
53.22 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
122,000 |
2026-04-02 |
0.01 |
53.23 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,012 |
2026-03-27 |
0.01 |
53.24 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,900 |
2026-04-01 |
0.01 |
53.25 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
111,740 |
2026-03-25 |
0.01 |
53.26 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
111,300 |
2026-04-02 |
0.01 |
53.27 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
109,400 |
2025-04-15 |
0.01 |
53.28 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
106,000 |
2026-03-25 |
0.01 |
53.29 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,700 |
2026-04-01 |
0.01 |
53.30 |
|
71
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
102,022 |
2025-08-15 |
0.01 |
53.31 |
|
72
|
B02159 |
USMART SECURITIES LTD |
101,000 |
2026-04-02 |
0.01 |
53.32 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,144 |
2026-04-02 |
0.01 |
53.33 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
97,900 |
2026-03-20 |
0.01 |
53.34 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
94,000 |
2026-03-23 |
0.01 |
53.34 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
87,700 |
2026-03-09 |
0.01 |
53.35 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,400 |
2026-04-01 |
0.01 |
53.36 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
2026-04-02 |
0.01 |
53.37 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
80,400 |
2026-04-01 |
0.01 |
53.38 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,800 |
2026-03-24 |
0.01 |
53.38 |
|
81
|
B01481 |
NEW REGION SECURITIES CO LTD |
67,000 |
2026-03-31 |
0.01 |
53.39 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
62,000 |
2026-02-25 |
0.01 |
53.39 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
60,170 |
2025-08-04 |
0.01 |
53.40 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,500 |
2026-04-02 |
0.00 |
53.40 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
53,720 |
2026-03-26 |
0.00 |
53.41 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2026-03-25 |
0.00 |
53.41 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,500 |
2026-04-02 |
0.00 |
53.42 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
49,000 |
2026-04-01 |
0.00 |
53.42 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
47,500 |
2026-04-02 |
0.00 |
53.43 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,000 |
2026-03-30 |
0.00 |
53.43 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,000 |
2026-03-24 |
0.00 |
53.43 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,500 |
2026-03-30 |
0.00 |
53.44 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2026-04-02 |
0.00 |
53.44 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,780 |
2026-04-02 |
0.00 |
53.45 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2026-04-02 |
0.00 |
53.45 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
33,500 |
2026-01-02 |
0.00 |
53.45 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
29,500 |
2026-03-31 |
0.00 |
53.45 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,000 |
2026-04-02 |
0.00 |
53.46 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2026-03-19 |
0.00 |
53.46 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,500 |
2026-03-26 |
0.00 |
53.46 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
23,500 |
2026-03-18 |
0.00 |
53.46 |
|
102
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,000 |
2026-03-19 |
0.00 |
53.47 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2026-02-12 |
0.00 |
53.47 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-03-26 |
0.00 |
53.47 |
|
105
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
53.47 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-09-12 |
0.00 |
53.47 |
|
107
|
B01209 |
MASON SECURITIES LTD |
19,820 |
2026-04-01 |
0.00 |
53.48 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,800 |
2026-02-20 |
0.00 |
53.48 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
2026-03-24 |
0.00 |
53.48 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,280 |
2026-03-30 |
0.00 |
53.48 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
2026-03-31 |
0.00 |
53.48 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-03-25 |
0.00 |
53.48 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,500 |
2026-03-26 |
0.00 |
53.49 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2026-03-05 |
0.00 |
53.49 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2026-03-19 |
0.00 |
53.49 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,800 |
2022-12-13 |
0.00 |
53.49 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2026-01-27 |
0.00 |
53.49 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-03-25 |
0.00 |
53.49 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
15,600 |
2026-04-02 |
0.00 |
53.49 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,500 |
2026-03-02 |
0.00 |
53.50 |
|
121
|
B02166 |
HTF SECURITIES LTD |
15,000 |
2026-03-26 |
0.00 |
53.50 |
|
122
|
B01894 |
MFG LIMITED |
15,000 |
2024-05-20 |
0.00 |
53.50 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
14,700 |
2026-03-25 |
0.00 |
53.50 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
14,200 |
2026-01-27 |
0.00 |
53.50 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2026-03-18 |
0.00 |
53.50 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
53.50 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2021-02-08 |
0.00 |
53.51 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2026-03-25 |
0.00 |
53.51 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,800 |
2026-04-02 |
0.00 |
53.51 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,700 |
2026-03-16 |
0.00 |
53.51 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,500 |
2026-02-20 |
0.00 |
53.51 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2025-09-15 |
0.00 |
53.51 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
12,900 |
2026-02-25 |
0.00 |
53.51 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
12,200 |
2026-04-02 |
0.00 |
53.51 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2026-03-20 |
0.00 |
53.51 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-02-03 |
0.00 |
53.52 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-09-01 |
0.00 |
53.52 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-02-20 |
0.00 |
53.52 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
53.52 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
9,500 |
2026-04-02 |
0.00 |
53.52 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
8,993 |
2026-03-25 |
0.00 |
53.52 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
8,800 |
2025-10-17 |
0.00 |
53.52 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
53.52 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2026-03-27 |
0.00 |
53.52 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,800 |
2026-02-26 |
0.00 |
53.52 |
|
146
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,600 |
2020-06-08 |
0.00 |
53.52 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,500 |
2026-04-02 |
0.00 |
53.52 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
6,100 |
2026-03-18 |
0.00 |
53.52 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2020-10-14 |
0.00 |
53.52 |
|
150
|
C00095 |
EFG BANK AG |
6,000 |
2025-02-25 |
0.00 |
53.53 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-03-11 |
0.00 |
53.53 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,580 |
2025-01-22 |
0.00 |
53.53 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
5,500 |
2025-06-18 |
0.00 |
53.53 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,400 |
2025-10-03 |
0.00 |
53.53 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,300 |
2025-07-02 |
0.00 |
53.53 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,016 |
2026-03-23 |
0.00 |
53.53 |
|
157
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-02-12 |
0.00 |
53.53 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2021-04-19 |
0.00 |
53.53 |
|
159
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2026-04-02 |
0.00 |
53.53 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
53.53 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
4,500 |
2026-04-02 |
0.00 |
53.53 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
4,100 |
2026-02-11 |
0.00 |
53.53 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2017-09-01 |
0.00 |
53.53 |
|
164
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-03-31 |
0.00 |
53.53 |
|
165
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2025-04-08 |
0.00 |
53.53 |
|
166
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-30 |
0.00 |
53.53 |
|
167
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
53.53 |
|
168
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2017-12-11 |
0.00 |
53.53 |
|
169
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,600 |
2018-07-26 |
0.00 |
53.53 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2026-02-20 |
0.00 |
53.53 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-03-27 |
0.00 |
53.53 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
2026-03-26 |
0.00 |
53.53 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-11-20 |
0.00 |
53.53 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-09-02 |
0.00 |
53.53 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-03-06 |
0.00 |
53.54 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
2,686 |
2026-04-02 |
0.00 |
53.54 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-03-25 |
0.00 |
53.54 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-03-06 |
0.00 |
53.54 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-15 |
0.00 |
53.54 |
|
180
|
B01755 |
T G SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
53.54 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-02-13 |
0.00 |
53.54 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2021-08-02 |
0.00 |
53.54 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2025-12-16 |
0.00 |
53.54 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-03-30 |
0.00 |
53.54 |
|
185
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2025-04-17 |
0.00 |
53.54 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2026-02-26 |
0.00 |
53.54 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,100 |
2026-02-23 |
0.00 |
53.54 |
|
188
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
53.54 |
|
189
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
53.54 |
|
190
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
53.54 |
|
191
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
53.54 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
53.54 |
|
193
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2026-03-19 |
0.00 |
53.54 |
|
194
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-27 |
0.00 |
53.54 |
|
195
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
53.54 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2026-03-09 |
0.00 |
53.54 |
|
197
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
53.54 |
|
198
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-02-02 |
0.00 |
53.54 |
|
199
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-02-23 |
0.00 |
53.54 |
|
200
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-13 |
0.00 |
53.54 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2021-05-11 |
0.00 |
53.54 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-02 |
0.00 |
53.54 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
53.54 |
|
204
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2025-12-30 |
0.00 |
53.54 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-03-04 |
0.00 |
53.54 |
|
206
|
B01231 |
GIGAMONEY LTD |
500 |
2025-12-30 |
0.00 |
53.54 |
|
207
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2022-06-24 |
0.00 |
53.54 |
|
208
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2026-03-02 |
0.00 |
53.54 |
|
209
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-01-26 |
0.00 |
53.54 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2024-04-05 |
0.00 |
53.54 |
|
211
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-10-30 |
0.00 |
53.54 |
|
212
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
401 |
2026-02-12 |
0.00 |
53.54 |
|
213
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
300 |
2015-03-11 |
0.00 |
53.54 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
210 |
2013-05-29 |
0.00 |
53.54 |
|
215
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2025-08-29 |
0.00 |
53.54 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
13 |
2026-03-16 |
0.00 |
53.54 |
| 216 |
|
Total named holdings |
593,380,325 |
|
53.54 |
|
| 44 |
|
Unnamed Investor Partipants |
461,434 |
|
0.04 |
|
| 260 |
|
Total in CCASS |
593,841,759 |
|
53.58 |
|
|
|
Securities not in CCASS |
514,469,977 |
|
46.42 |
|
|
|
Issued securities |
1,108,311,736 |
2026-03-31 |
100.00 |
|