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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
79,276,411 |
2026-03-24 |
14.79 |
14.79 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,070,755 |
2026-05-21 |
9.53 |
24.32 |
|
3
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,086,400 |
2026-05-15 |
9.35 |
33.67 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,880,000 |
2025-12-29 |
2.96 |
36.63 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,606,388 |
2026-05-22 |
2.73 |
39.36 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,522,496 |
2026-02-16 |
2.52 |
41.88 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,640,717 |
2026-05-21 |
2.36 |
44.24 |
|
8
|
B01741 |
SINOMAX SECURITIES LTD |
12,577,403 |
2026-02-16 |
2.35 |
46.59 |
|
9
|
B01608 |
OPEN SECURITIES LTD |
12,413,440 |
2026-04-17 |
2.32 |
48.91 |
|
10
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,053,120 |
2026-03-13 |
1.88 |
50.78 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,985,280 |
2026-05-13 |
1.86 |
52.65 |
|
12
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
9,696,000 |
2026-02-23 |
1.81 |
54.46 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,531,328 |
2026-05-21 |
1.22 |
55.67 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,686,112 |
2026-05-15 |
1.06 |
56.74 |
|
15
|
B01471 |
GREAT BAY SECURITIES LTD |
5,425,200 |
2026-02-06 |
1.01 |
57.75 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,310,256 |
2026-05-15 |
0.99 |
58.74 |
|
17
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,892,800 |
2023-04-17 |
0.91 |
59.65 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,336,512 |
2026-05-21 |
0.81 |
60.46 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
4,206,528 |
2026-05-18 |
0.78 |
61.25 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,881,232 |
2026-05-11 |
0.72 |
61.97 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,251,072 |
2026-05-19 |
0.61 |
62.58 |
|
22
|
B02159 |
USMART SECURITIES LTD |
2,878,240 |
2026-05-21 |
0.54 |
63.11 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,312,128 |
2026-03-11 |
0.43 |
63.55 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,225,024 |
2026-05-14 |
0.42 |
63.96 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,175,280 |
2026-02-26 |
0.41 |
64.37 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,842,831 |
2026-05-21 |
0.34 |
64.71 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,764,339 |
2026-05-11 |
0.33 |
65.04 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,747,240 |
2026-05-14 |
0.33 |
65.37 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,701,812 |
2026-03-10 |
0.32 |
65.68 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,557,056 |
2026-04-02 |
0.29 |
65.97 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,464,960 |
2026-04-10 |
0.27 |
66.25 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,362,752 |
2026-03-24 |
0.25 |
66.50 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,121,152 |
2026-04-27 |
0.21 |
66.71 |
|
34
|
C00010 |
CITIBANK N.A. |
1,102,454 |
2026-05-22 |
0.21 |
66.92 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,073,536 |
2026-03-11 |
0.20 |
67.12 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,055,872 |
2026-05-15 |
0.20 |
67.31 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,054,272 |
2026-05-15 |
0.20 |
67.51 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,028,864 |
2026-05-05 |
0.19 |
67.70 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
964,672 |
2026-05-15 |
0.18 |
67.88 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
866,640 |
2026-05-15 |
0.16 |
68.04 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
856,704 |
2026-05-13 |
0.16 |
68.20 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
854,208 |
2026-01-28 |
0.16 |
68.36 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
825,024 |
2026-05-21 |
0.15 |
68.52 |
|
44
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
774,400 |
2025-04-15 |
0.14 |
68.66 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
731,008 |
2026-04-14 |
0.14 |
68.80 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
691,392 |
2026-05-15 |
0.13 |
68.93 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
679,808 |
2026-04-14 |
0.13 |
69.05 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
668,160 |
2026-05-15 |
0.12 |
69.18 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
664,192 |
2026-02-16 |
0.12 |
69.30 |
|
50
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
646,400 |
2026-03-27 |
0.12 |
69.42 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
533,696 |
2026-05-15 |
0.10 |
69.52 |
|
52
|
B01714 |
MAGE SECURITIES LTD |
482,944 |
2026-03-02 |
0.09 |
69.61 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
447,104 |
2026-03-10 |
0.08 |
69.70 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
394,560 |
2026-02-16 |
0.07 |
69.77 |
|
55
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
384,000 |
2026-05-15 |
0.07 |
69.84 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
383,104 |
2026-03-24 |
0.07 |
69.91 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
370,880 |
2023-11-15 |
0.07 |
69.98 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
333,440 |
2026-05-18 |
0.06 |
70.05 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
320,832 |
2026-04-09 |
0.06 |
70.11 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,880 |
2026-03-16 |
0.06 |
70.16 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
299,456 |
2026-05-15 |
0.06 |
70.22 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
281,216 |
2026-03-23 |
0.05 |
70.27 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
265,280 |
2026-05-15 |
0.05 |
70.32 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
262,912 |
2026-05-20 |
0.05 |
70.37 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
257,728 |
2026-05-13 |
0.05 |
70.42 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
244,352 |
2026-02-16 |
0.05 |
70.46 |
|
67
|
C00093 |
BNP PARIBAS |
230,720 |
2026-05-21 |
0.04 |
70.51 |
|
68
|
B02193 |
PATRONS SECURITIES LTD |
224,000 |
2024-10-03 |
0.04 |
70.55 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
219,392 |
2026-03-27 |
0.04 |
70.59 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
215,360 |
2026-05-19 |
0.04 |
70.63 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,416 |
2026-02-16 |
0.04 |
70.67 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
202,960 |
2026-03-11 |
0.04 |
70.71 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
198,596 |
2026-05-19 |
0.04 |
70.74 |
|
74
|
B02198 |
CITRUS SECURITIES LTD |
195,456 |
2025-07-17 |
0.04 |
70.78 |
|
75
|
B01610 |
KGI ASIA LTD |
185,088 |
2026-05-21 |
0.03 |
70.81 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
181,488 |
2026-05-15 |
0.03 |
70.85 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,912 |
2024-09-30 |
0.03 |
70.88 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
148,288 |
2026-03-11 |
0.03 |
70.90 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
143,360 |
2026-05-15 |
0.03 |
70.93 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
143,360 |
2026-03-25 |
0.03 |
70.96 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,560 |
2026-02-16 |
0.03 |
70.98 |
|
82
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
121,600 |
2023-11-29 |
0.02 |
71.01 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
110,848 |
2026-03-03 |
0.02 |
71.03 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
104,320 |
2026-05-21 |
0.02 |
71.05 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,992 |
2025-09-05 |
0.02 |
71.06 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
99,264 |
2025-06-09 |
0.02 |
71.08 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
97,536 |
2026-05-15 |
0.02 |
71.10 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
97,440 |
2026-05-15 |
0.02 |
71.12 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
89,600 |
2026-05-15 |
0.02 |
71.14 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
83,712 |
2026-03-11 |
0.02 |
71.15 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,240 |
2026-02-16 |
0.01 |
71.17 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,960 |
2025-09-02 |
0.01 |
71.18 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
64,000 |
2026-05-20 |
0.01 |
71.19 |
|
94
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
63,840 |
2022-12-23 |
0.01 |
71.20 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,120 |
2026-02-16 |
0.01 |
71.21 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,712 |
2026-01-05 |
0.01 |
71.23 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
59,456 |
2026-04-09 |
0.01 |
71.24 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
59,328 |
2026-05-20 |
0.01 |
71.25 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,032 |
2024-06-13 |
0.01 |
71.26 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
52,024 |
2026-05-07 |
0.01 |
71.27 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,040 |
2026-05-22 |
0.01 |
71.28 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
45,440 |
2026-01-09 |
0.01 |
71.29 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
41,920 |
2024-11-29 |
0.01 |
71.29 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
38,592 |
2026-05-20 |
0.01 |
71.30 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
38,400 |
2026-02-16 |
0.01 |
71.31 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,352 |
2026-03-09 |
0.01 |
71.31 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,904 |
2026-02-16 |
0.01 |
71.32 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
35,072 |
2026-01-07 |
0.01 |
71.33 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
33,216 |
2026-04-08 |
0.01 |
71.33 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
32,128 |
2023-09-26 |
0.01 |
71.34 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,856 |
2025-10-17 |
0.01 |
71.35 |
|
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,568 |
2026-04-14 |
0.01 |
71.35 |
|
113
|
B01450 |
DL BROKERAGE LTD |
27,840 |
2026-02-16 |
0.01 |
71.36 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,264 |
2025-06-23 |
0.01 |
71.36 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
26,880 |
2026-05-15 |
0.01 |
71.37 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,112 |
2026-05-15 |
0.00 |
71.37 |
|
117
|
C00016 |
DBS BANK LTD |
23,360 |
2024-11-06 |
0.00 |
71.38 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,848 |
2026-03-05 |
0.00 |
71.38 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,504 |
2026-02-16 |
0.00 |
71.38 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
19,520 |
2025-09-11 |
0.00 |
71.39 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
18,240 |
2026-03-12 |
0.00 |
71.39 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
17,728 |
2026-02-16 |
0.00 |
71.39 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,552 |
2026-02-16 |
0.00 |
71.40 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,560 |
2022-12-23 |
0.00 |
71.40 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,240 |
2022-12-23 |
0.00 |
71.40 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,600 |
2022-12-23 |
0.00 |
71.40 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,344 |
2026-03-24 |
0.00 |
71.40 |
|
128
|
C00018 |
HANG SENG BANK LTD |
8,728 |
2026-01-15 |
0.00 |
71.41 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,936 |
2023-06-16 |
0.00 |
71.41 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,680 |
2026-03-24 |
0.00 |
71.41 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,488 |
2022-12-23 |
0.00 |
71.41 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
7,168 |
2026-02-16 |
0.00 |
71.41 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,656 |
2023-07-11 |
0.00 |
71.41 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
6,569 |
2026-05-15 |
0.00 |
71.41 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
6,464 |
2023-07-11 |
0.00 |
71.42 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
6,400 |
2026-04-16 |
0.00 |
71.42 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
6,400 |
2022-12-23 |
0.00 |
71.42 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-04-08 |
0.00 |
71.42 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
5,824 |
2026-01-08 |
0.00 |
71.42 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
5,760 |
2022-12-23 |
0.00 |
71.42 |
|
141
|
B01209 |
MASON SECURITIES LTD |
5,568 |
2022-12-23 |
0.00 |
71.42 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,376 |
2024-03-13 |
0.00 |
71.42 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
5,248 |
2026-03-11 |
0.00 |
71.42 |
|
144
|
B01416 |
VC BROKERAGE LTD |
5,248 |
2022-12-23 |
0.00 |
71.42 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,184 |
2022-12-23 |
0.00 |
71.43 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
5,120 |
2023-06-19 |
0.00 |
71.43 |
|
147
|
B01231 |
GIGAMONEY LTD |
4,608 |
2022-12-23 |
0.00 |
71.43 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,544 |
2022-12-23 |
0.00 |
71.43 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,352 |
2026-04-22 |
0.00 |
71.43 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
4,032 |
2025-07-17 |
0.00 |
71.43 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,648 |
2024-04-15 |
0.00 |
71.43 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2022-12-23 |
0.00 |
71.43 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2024-05-08 |
0.00 |
71.43 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,880 |
2023-06-16 |
0.00 |
71.43 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,688 |
2026-02-27 |
0.00 |
71.43 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
2,624 |
2025-08-04 |
0.00 |
71.43 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,560 |
2022-12-23 |
0.00 |
71.43 |
|
158
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,560 |
2024-03-13 |
0.00 |
71.43 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
2,560 |
2022-12-23 |
0.00 |
71.43 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,304 |
2022-12-23 |
0.00 |
71.44 |
|
161
|
B01577 |
YF SECURITIES CO LTD |
2,304 |
2025-08-26 |
0.00 |
71.44 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,112 |
2023-06-16 |
0.00 |
71.44 |
|
163
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,048 |
2025-02-07 |
0.00 |
71.44 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
1,700 |
2026-05-20 |
0.00 |
71.44 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
1,664 |
2022-12-23 |
0.00 |
71.44 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,600 |
2024-12-03 |
0.00 |
71.44 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,600 |
2022-12-23 |
0.00 |
71.44 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,536 |
2026-03-11 |
0.00 |
71.44 |
|
169
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,536 |
2022-12-23 |
0.00 |
71.44 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,536 |
2022-12-23 |
0.00 |
71.44 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,472 |
2026-01-07 |
0.00 |
71.44 |
|
172
|
B01868 |
JIMEI SECURITIES LTD |
1,408 |
2022-12-23 |
0.00 |
71.44 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,280 |
2022-12-23 |
0.00 |
71.44 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
1,280 |
2026-03-10 |
0.00 |
71.44 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
1,152 |
2026-04-27 |
0.00 |
71.44 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,152 |
2024-10-16 |
0.00 |
71.44 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
1,152 |
2022-12-23 |
0.00 |
71.44 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,024 |
2026-02-25 |
0.00 |
71.44 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
768 |
2023-08-08 |
0.00 |
71.44 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
768 |
2022-12-23 |
0.00 |
71.44 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
768 |
2022-12-23 |
0.00 |
71.44 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
640 |
2022-12-23 |
0.00 |
71.44 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
640 |
2022-12-23 |
0.00 |
71.44 |
|
184
|
B01885 |
HAFOO SECURITIES LTD |
640 |
2026-03-16 |
0.00 |
71.44 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
640 |
2022-12-23 |
0.00 |
71.44 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
640 |
2022-12-23 |
0.00 |
71.44 |
|
187
|
B01417 |
CHEE TAK SECURITIES LTD |
512 |
2022-12-23 |
0.00 |
71.44 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
512 |
2025-04-28 |
0.00 |
71.44 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
448 |
2022-12-23 |
0.00 |
71.44 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
384 |
2022-12-23 |
0.00 |
71.44 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
320 |
2022-12-23 |
0.00 |
71.44 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
320 |
2022-12-23 |
0.00 |
71.44 |
|
193
|
B01886 |
CNI SECURITIES GROUP LTD |
192 |
2022-12-23 |
0.00 |
71.44 |
|
194
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
192 |
2022-12-23 |
0.00 |
71.44 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128 |
2023-02-08 |
0.00 |
71.44 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2022-12-23 |
0.00 |
71.44 |
| 196 |
|
Total named holdings |
382,832,962 |
|
71.44 |
|
| 6 |
|
Unnamed Investor Partipants |
22,592 |
|
0.00 |
|
| 202 |
|
Total in CCASS |
382,855,554 |
|
71.45 |
|
|
|
Securities not in CCASS |
153,008,937 |
|
28.55 |
|
|
|
Issued securities |
535,864,491 |
2026-03-31 |
100.00 |
|