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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,795,850 |
2026-03-20 |
3.62 |
3.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,239,144 |
2026-03-09 |
2.65 |
6.27 |
|
3
|
C00018 |
HANG SENG BANK LTD |
2,803,022 |
2026-03-02 |
1.75 |
8.03 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
2,778,148 |
2026-03-12 |
1.74 |
9.76 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,505,155 |
2026-03-13 |
1.57 |
11.33 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,627,963 |
2026-03-23 |
1.02 |
12.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,293,369 |
2026-03-24 |
0.81 |
13.15 |
|
8
|
B01158 |
SOLID KING SECURITIES LTD |
1,238,680 |
2026-03-02 |
0.77 |
13.93 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,225,354 |
2026-03-24 |
0.77 |
14.69 |
|
10
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
903,337 |
2026-03-19 |
0.56 |
15.26 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
892,518 |
2026-03-02 |
0.56 |
15.82 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
741,351 |
2026-03-20 |
0.46 |
16.28 |
|
13
|
C00010 |
CITIBANK N.A. |
609,607 |
2026-03-19 |
0.38 |
16.66 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
602,431 |
2026-03-02 |
0.38 |
17.04 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
587,170 |
2026-03-20 |
0.37 |
17.41 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
585,227 |
2026-03-02 |
0.37 |
17.77 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
470,745 |
2026-03-02 |
0.29 |
18.07 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
447,922 |
2026-03-02 |
0.28 |
18.35 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
430,879 |
2026-03-02 |
0.27 |
18.61 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
423,400 |
2026-03-02 |
0.26 |
18.88 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
403,733 |
2026-03-12 |
0.25 |
19.13 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
319,190 |
2026-03-02 |
0.20 |
19.33 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
229,190 |
2026-03-02 |
0.14 |
19.47 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
212,481 |
2026-03-16 |
0.13 |
19.61 |
|
25
|
B01509 |
UNICORN SECURITIES CO LTD |
182,087 |
2026-03-17 |
0.11 |
19.72 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
159,563 |
2026-03-02 |
0.10 |
19.82 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
146,592 |
2026-03-03 |
0.09 |
19.91 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,362 |
2026-03-02 |
0.09 |
20.00 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
134,548 |
2026-03-02 |
0.08 |
20.09 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,292 |
2026-03-02 |
0.08 |
20.17 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
121,870 |
2026-03-02 |
0.08 |
20.25 |
|
32
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-03-02 |
0.06 |
20.31 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
89,946 |
2026-03-02 |
0.06 |
20.37 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,525 |
2026-03-24 |
0.05 |
20.42 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
84,000 |
2026-03-02 |
0.05 |
20.47 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
81,800 |
2026-03-02 |
0.05 |
20.52 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
81,212 |
2026-03-02 |
0.05 |
20.57 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,327 |
2026-03-02 |
0.05 |
20.62 |
|
39
|
B01610 |
KGI ASIA LTD |
72,921 |
2026-03-13 |
0.05 |
20.67 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,276 |
2026-03-02 |
0.05 |
20.71 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
65,640 |
2026-03-02 |
0.04 |
20.75 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,802 |
2026-03-02 |
0.04 |
20.79 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
58,700 |
2026-03-02 |
0.04 |
20.83 |
|
44
|
B01450 |
DL BROKERAGE LTD |
55,995 |
2026-03-02 |
0.04 |
20.86 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,774 |
2026-03-02 |
0.03 |
20.90 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,552 |
2026-03-02 |
0.03 |
20.93 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
54,480 |
2026-03-02 |
0.03 |
20.97 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,250 |
2026-03-20 |
0.03 |
21.00 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,087 |
2026-03-02 |
0.03 |
21.03 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,600 |
2026-03-02 |
0.03 |
21.06 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
45,272 |
2026-03-02 |
0.03 |
21.09 |
|
52
|
B01209 |
MASON SECURITIES LTD |
44,490 |
2026-03-06 |
0.03 |
21.12 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,233 |
2026-03-02 |
0.03 |
21.14 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,855 |
2026-03-02 |
0.02 |
21.17 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,502 |
2026-03-02 |
0.02 |
21.19 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,228 |
2026-03-02 |
0.02 |
21.21 |
|
57
|
B01213 |
MONEYMORE SECURITIES LTD |
32,129 |
2026-03-03 |
0.02 |
21.23 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
31,905 |
2026-03-02 |
0.02 |
21.25 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,800 |
2026-03-02 |
0.02 |
21.27 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,200 |
2026-03-19 |
0.02 |
21.29 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
30,600 |
2026-03-02 |
0.02 |
21.31 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
30,129 |
2026-03-02 |
0.02 |
21.33 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
29,221 |
2026-03-02 |
0.02 |
21.35 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,900 |
2026-03-17 |
0.02 |
21.37 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,215 |
2026-03-02 |
0.02 |
21.38 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,777 |
2026-03-02 |
0.02 |
21.40 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
25,725 |
2026-03-17 |
0.02 |
21.42 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,190 |
2026-03-24 |
0.02 |
21.43 |
|
69
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23,722 |
2026-03-02 |
0.01 |
21.45 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,700 |
2026-03-18 |
0.01 |
21.46 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
22,272 |
2026-03-02 |
0.01 |
21.48 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,464 |
2026-03-02 |
0.01 |
21.49 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,435 |
2026-03-09 |
0.01 |
21.50 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,317 |
2026-03-02 |
0.01 |
21.52 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,040 |
2026-03-02 |
0.01 |
21.53 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
19,575 |
2026-03-05 |
0.01 |
21.54 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,935 |
2026-03-02 |
0.01 |
21.55 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,330 |
2026-03-02 |
0.01 |
21.56 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,925 |
2026-03-02 |
0.01 |
21.57 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,065 |
2026-03-02 |
0.01 |
21.58 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
14,840 |
2026-03-02 |
0.01 |
21.59 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,200 |
2026-03-02 |
0.01 |
21.60 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,957 |
2026-03-02 |
0.01 |
21.61 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,200 |
2026-03-02 |
0.01 |
21.62 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
12,690 |
2026-03-02 |
0.01 |
21.63 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
11,655 |
2026-03-02 |
0.01 |
21.63 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,600 |
2026-03-02 |
0.01 |
21.64 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
11,281 |
2026-03-05 |
0.01 |
21.65 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,980 |
2026-03-02 |
0.01 |
21.65 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,637 |
2026-03-02 |
0.01 |
21.66 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,346 |
2026-03-02 |
0.01 |
21.67 |
|
92
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2026-03-24 |
0.01 |
21.67 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-03-06 |
0.01 |
21.68 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,954 |
2026-03-02 |
0.01 |
21.69 |
|
95
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,715 |
2026-03-12 |
0.01 |
21.69 |
|
96
|
B01645 |
SELINA & CO LTD |
8,575 |
2026-03-02 |
0.01 |
21.70 |
|
97
|
B01407 |
WIN WONG SECURITIES LTD |
8,450 |
2026-03-24 |
0.01 |
21.70 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,400 |
2026-03-02 |
0.01 |
21.71 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
7,800 |
2026-03-02 |
0.00 |
21.71 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,620 |
2026-03-02 |
0.00 |
21.72 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
7,310 |
2026-03-02 |
0.00 |
21.72 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,307 |
2026-03-02 |
0.00 |
21.73 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,750 |
2026-03-02 |
0.00 |
21.73 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
6,699 |
2026-03-02 |
0.00 |
21.73 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,673 |
2026-03-02 |
0.00 |
21.74 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,460 |
2026-03-02 |
0.00 |
21.74 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,085 |
2026-03-02 |
0.00 |
21.75 |
|
108
|
|
LEUNG KA CHUN |
6,000 |
2026-03-02 |
0.00 |
21.75 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,946 |
2026-03-02 |
0.00 |
21.75 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,800 |
2026-03-02 |
0.00 |
21.76 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
5,650 |
2026-03-02 |
0.00 |
21.76 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
5,234 |
2026-03-24 |
0.00 |
21.76 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
5,137 |
2026-03-02 |
0.00 |
21.77 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,120 |
2026-03-02 |
0.00 |
21.77 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-03-02 |
0.00 |
21.77 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-02 |
0.00 |
21.78 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
4,899 |
2026-03-02 |
0.00 |
21.78 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,890 |
2026-03-02 |
0.00 |
21.78 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
4,785 |
2026-03-02 |
0.00 |
21.79 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
4,430 |
2026-03-02 |
0.00 |
21.79 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
4,405 |
2026-03-02 |
0.00 |
21.79 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,244 |
2026-03-02 |
0.00 |
21.79 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,200 |
2026-03-02 |
0.00 |
21.80 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,191 |
2026-03-02 |
0.00 |
21.80 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,077 |
2026-03-02 |
0.00 |
21.80 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,065 |
2026-03-02 |
0.00 |
21.80 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2026-03-02 |
0.00 |
21.81 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,950 |
2026-03-02 |
0.00 |
21.81 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,910 |
2026-03-02 |
0.00 |
21.81 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,475 |
2026-03-02 |
0.00 |
21.81 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,350 |
2026-03-02 |
0.00 |
21.82 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
3,092 |
2026-03-18 |
0.00 |
21.82 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,015 |
2026-03-02 |
0.00 |
21.82 |
|
134
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2026-03-02 |
0.00 |
21.82 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
21.82 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,970 |
2026-03-20 |
0.00 |
21.83 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
2,934 |
2026-03-02 |
0.00 |
21.83 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
2,933 |
2026-03-02 |
0.00 |
21.83 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,646 |
2026-03-02 |
0.00 |
21.83 |
|
140
|
B01231 |
GIGAMONEY LTD |
2,610 |
2026-03-02 |
0.00 |
21.83 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,535 |
2026-03-04 |
0.00 |
21.83 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
2,515 |
2026-03-02 |
0.00 |
21.84 |
|
143
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,500 |
2026-03-02 |
0.00 |
21.84 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
2,482 |
2026-03-02 |
0.00 |
21.84 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
2,475 |
2026-03-02 |
0.00 |
21.84 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,471 |
2026-03-02 |
0.00 |
21.84 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
2,385 |
2026-03-02 |
0.00 |
21.84 |
|
148
|
B01416 |
VC BROKERAGE LTD |
2,280 |
2026-03-02 |
0.00 |
21.85 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,276 |
2026-03-02 |
0.00 |
21.85 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
2,252 |
2026-03-02 |
0.00 |
21.85 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
2,229 |
2026-03-03 |
0.00 |
21.85 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
2,173 |
2026-03-02 |
0.00 |
21.85 |
|
153
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
21.85 |
|
154
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
21.85 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,854 |
2026-03-02 |
0.00 |
21.85 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,789 |
2026-03-02 |
0.00 |
21.86 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
1,625 |
2026-03-02 |
0.00 |
21.86 |
|
158
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,625 |
2026-03-02 |
0.00 |
21.86 |
|
159
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2026-03-02 |
0.00 |
21.86 |
|
160
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,590 |
2026-03-02 |
0.00 |
21.86 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
1,415 |
2026-03-02 |
0.00 |
21.86 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,250 |
2026-03-02 |
0.00 |
21.86 |
|
163
|
B01184 |
QUAM SECURITIES LTD |
1,250 |
2026-03-02 |
0.00 |
21.86 |
|
164
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,250 |
2026-03-02 |
0.00 |
21.86 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,210 |
2026-03-02 |
0.00 |
21.86 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,175 |
2026-03-02 |
0.00 |
21.86 |
|
167
|
C00093 |
BNP PARIBAS |
1,080 |
2026-03-02 |
0.00 |
21.86 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
1,025 |
2026-03-02 |
0.00 |
21.87 |
|
169
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
21.87 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
990 |
2026-03-02 |
0.00 |
21.87 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
870 |
2026-03-02 |
0.00 |
21.87 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
850 |
2026-03-02 |
0.00 |
21.87 |
|
173
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
687 |
2026-03-02 |
0.00 |
21.87 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
645 |
2026-03-02 |
0.00 |
21.87 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
625 |
2026-03-02 |
0.00 |
21.87 |
|
176
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
625 |
2026-03-02 |
0.00 |
21.87 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2026-03-02 |
0.00 |
21.87 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2026-03-02 |
0.00 |
21.87 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
590 |
2026-03-02 |
0.00 |
21.87 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
525 |
2026-03-02 |
0.00 |
21.87 |
|
181
|
B01290 |
SPS SECURITIES LTD |
510 |
2026-03-02 |
0.00 |
21.87 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-03-02 |
0.00 |
21.87 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2026-03-02 |
0.00 |
21.87 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
450 |
2026-03-02 |
0.00 |
21.87 |
|
185
|
B01650 |
KAM LUEN SECURITIES LTD |
425 |
2026-03-02 |
0.00 |
21.87 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
410 |
2026-03-02 |
0.00 |
21.87 |
|
187
|
B01816 |
CHEONG LEE SECURITIES LTD |
400 |
2026-03-02 |
0.00 |
21.87 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
400 |
2026-03-02 |
0.00 |
21.87 |
|
189
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2026-03-02 |
0.00 |
21.87 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-03-02 |
0.00 |
21.87 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
370 |
2026-03-02 |
0.00 |
21.87 |
|
192
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
350 |
2026-03-02 |
0.00 |
21.87 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
347 |
2026-03-02 |
0.00 |
21.87 |
|
194
|
B01329 |
BLOOMYEARS LTD |
315 |
2026-03-02 |
0.00 |
21.87 |
|
195
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
310 |
2026-03-02 |
0.00 |
21.87 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
300 |
2026-03-02 |
0.00 |
21.87 |
|
197
|
B01410 |
WINGS SECURITIES (HK) LTD |
256 |
2026-03-02 |
0.00 |
21.88 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
250 |
2026-03-02 |
0.00 |
21.88 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
250 |
2026-03-09 |
0.00 |
21.88 |
|
200
|
B01141 |
FE SECURITIES LTD |
240 |
2026-03-02 |
0.00 |
21.88 |
|
201
|
B01664 |
ROOFER SECURITIES LTD |
220 |
2026-03-02 |
0.00 |
21.88 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
210 |
2026-03-02 |
0.00 |
21.88 |
|
203
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210 |
2026-03-02 |
0.00 |
21.88 |
|
204
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
206
|
B01755 |
T G SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
207
|
B01238 |
TAI YIP STOCK CO LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
208
|
B02159 |
USMART SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
209
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-03-02 |
0.00 |
21.88 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
190 |
2026-03-02 |
0.00 |
21.88 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
187 |
2026-03-02 |
0.00 |
21.88 |
|
212
|
B01350 |
S. W. WOO & CO LTD |
185 |
2026-03-02 |
0.00 |
21.88 |
|
213
|
C00074 |
DEUTSCHE BANK AG |
171 |
2026-03-02 |
0.00 |
21.88 |
|
214
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
155 |
2026-03-02 |
0.00 |
21.88 |
|
215
|
B01527 |
NITTAN SECURITIES ASIA LTD |
150 |
2026-03-02 |
0.00 |
21.88 |
|
216
|
B01212 |
HENYEP SECURITIES LTD |
135 |
2026-03-02 |
0.00 |
21.88 |
|
217
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
21.88 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
21.88 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
21.88 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
85 |
2026-03-02 |
0.00 |
21.88 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
80 |
2026-03-02 |
0.00 |
21.88 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
80 |
2026-03-02 |
0.00 |
21.88 |
|
223
|
B01471 |
GREAT BAY SECURITIES LTD |
75 |
2026-03-02 |
0.00 |
21.88 |
|
224
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
60 |
2026-03-02 |
0.00 |
21.88 |
|
225
|
B01326 |
KING SUN SECURITIES LTD |
51 |
2026-03-02 |
0.00 |
21.88 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
227
|
B02112 |
CORE CAPITAL SECURITIES LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
228
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
229
|
B01608 |
OPEN SECURITIES LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
230
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
231
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
232
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50 |
2026-03-02 |
0.00 |
21.88 |
|
233
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
45 |
2026-03-02 |
0.00 |
21.88 |
|
234
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
36 |
2026-03-02 |
0.00 |
21.88 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
25 |
2026-03-02 |
0.00 |
21.88 |
|
236
|
B01782 |
SEAGA INTERNATIONAL LTD |
25 |
2026-03-02 |
0.00 |
21.88 |
|
237
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
2026-03-02 |
0.00 |
21.88 |
|
238
|
B01392 |
TAIFAIR SECURITIES LTD |
25 |
2026-03-02 |
0.00 |
21.88 |
|
239
|
B01684 |
WANG ON SECURITIES LTD |
25 |
2026-03-02 |
0.00 |
21.88 |
|
240
|
B02134 |
HOPE SECURITIES LTD |
20 |
2026-03-02 |
0.00 |
21.88 |
|
241
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2026-03-02 |
0.00 |
21.88 |
|
242
|
B01577 |
YF SECURITIES CO LTD |
5 |
2026-03-02 |
0.00 |
21.88 |
|
243
|
B01631 |
PLANETREE SECURITIES LTD |
3 |
2026-03-02 |
0.00 |
21.88 |
| 243 |
|
Total named holdings |
34,998,009 |
|
21.88 |
|
| 91 |
|
Unnamed Investor Partipants |
427,527 |
|
0.27 |
|
| 334 |
|
Total in CCASS |
35,425,536 |
|
22.15 |
|
|
|
Securities not in CCASS |
124,542,009 |
|
77.85 |
|
|
|
Issued securities |
159,967,545 |
2026-02-28 |
100.00 |
|