Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,916,000 |
2026-05-26 |
18.57 |
18.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,160,900 |
2026-05-26 |
15.64 |
34.21 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,376,000 |
2026-05-26 |
9.73 |
43.94 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,803,751 |
2026-05-26 |
7.03 |
50.97 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,524,961 |
2026-05-26 |
3.44 |
54.41 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
16,913,800 |
2026-05-26 |
3.14 |
57.55 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
15,800,200 |
2026-05-26 |
2.94 |
60.49 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,484,600 |
2026-05-26 |
2.88 |
63.36 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,601,000 |
2026-05-15 |
2.16 |
65.52 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,716,400 |
2026-05-20 |
1.81 |
67.33 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,989,400 |
2026-05-26 |
1.67 |
69.00 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
8,689,000 |
2026-05-20 |
1.61 |
70.61 |
|
13
|
C00010 |
CITIBANK N.A. |
8,626,413 |
2026-05-26 |
1.60 |
72.21 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,164,000 |
2026-05-26 |
1.33 |
73.55 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,891,000 |
2026-05-26 |
1.28 |
74.83 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
6,059,200 |
2026-04-17 |
1.13 |
75.95 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,832,200 |
2026-05-15 |
1.08 |
77.04 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,120,000 |
2026-05-21 |
0.95 |
77.99 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,996,200 |
2026-05-14 |
0.93 |
78.92 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,868,600 |
2026-05-21 |
0.90 |
79.82 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,779,000 |
2026-04-28 |
0.89 |
80.71 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,200,000 |
2026-03-16 |
0.78 |
81.49 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,947,000 |
2026-05-22 |
0.73 |
82.22 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,922,400 |
2026-03-06 |
0.73 |
82.95 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,865,000 |
2026-05-26 |
0.72 |
83.67 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,720,200 |
2026-04-30 |
0.69 |
84.36 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,694,000 |
2026-05-07 |
0.69 |
85.05 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,574,600 |
2026-05-22 |
0.66 |
85.71 |
|
29
|
B01610 |
KGI ASIA LTD |
3,364,800 |
2026-05-22 |
0.63 |
86.34 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,822,800 |
2026-05-26 |
0.52 |
86.86 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,786,000 |
2026-04-02 |
0.52 |
87.38 |
|
32
|
C00018 |
HANG SENG BANK LTD |
2,770,400 |
2026-03-23 |
0.51 |
87.89 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,688,800 |
2026-05-20 |
0.50 |
88.39 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
2,516,000 |
2026-03-30 |
0.47 |
88.86 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,436,000 |
2026-03-05 |
0.45 |
89.31 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,284,200 |
2026-04-20 |
0.42 |
89.74 |
|
37
|
B01252 |
CORPORATE BROKERS LTD |
2,225,000 |
2026-05-19 |
0.41 |
90.15 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,906,000 |
2026-05-21 |
0.35 |
90.51 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,777,000 |
2026-05-26 |
0.33 |
90.84 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,525,800 |
2026-05-26 |
0.28 |
91.12 |
|
41
|
C00093 |
BNP PARIBAS |
1,521,000 |
2026-05-26 |
0.28 |
91.40 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,354,600 |
2026-04-28 |
0.25 |
91.65 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,332,000 |
2026-05-21 |
0.25 |
91.90 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,308,200 |
2026-03-11 |
0.24 |
92.14 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,173,400 |
2026-01-27 |
0.22 |
92.36 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,172,000 |
2026-05-26 |
0.22 |
92.58 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,169,000 |
2026-05-26 |
0.22 |
92.80 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,078,000 |
2026-05-13 |
0.20 |
93.00 |
|
49
|
B02159 |
USMART SECURITIES LTD |
1,044,000 |
2026-05-26 |
0.19 |
93.19 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,025,400 |
2026-05-06 |
0.19 |
93.38 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,019,000 |
2026-05-22 |
0.19 |
93.57 |
|
52
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,002,600 |
2024-05-10 |
0.19 |
93.76 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
968,000 |
2026-05-26 |
0.18 |
93.94 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
932,000 |
2026-05-20 |
0.17 |
94.11 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
909,600 |
2024-10-17 |
0.17 |
94.28 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
888,200 |
2026-05-22 |
0.17 |
94.45 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
884,001 |
2026-05-20 |
0.16 |
94.61 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
804,000 |
2026-05-20 |
0.15 |
94.76 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
754,000 |
2026-03-17 |
0.14 |
94.90 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
714,000 |
2026-05-11 |
0.13 |
95.03 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
692,000 |
2026-03-23 |
0.13 |
95.16 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
651,000 |
2025-11-28 |
0.12 |
95.28 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
651,000 |
2026-03-12 |
0.12 |
95.40 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
588,600 |
2026-04-30 |
0.11 |
95.51 |
|
65
|
B01661 |
BOSCO SECURITIES LTD |
578,000 |
2026-03-20 |
0.11 |
95.62 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
564,600 |
2026-05-20 |
0.10 |
95.72 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
563,000 |
2026-04-27 |
0.10 |
95.83 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
560,200 |
2025-11-18 |
0.10 |
95.93 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
502,000 |
2026-03-19 |
0.09 |
96.03 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500,000 |
2026-05-04 |
0.09 |
96.12 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
494,000 |
2026-05-26 |
0.09 |
96.21 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
463,000 |
2025-09-02 |
0.09 |
96.30 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
455,000 |
2026-03-18 |
0.08 |
96.38 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
445,600 |
2026-03-18 |
0.08 |
96.46 |
|
75
|
C00016 |
DBS BANK LTD |
421,514 |
2025-11-04 |
0.08 |
96.54 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
411,000 |
2026-05-22 |
0.08 |
96.62 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
385,800 |
2026-04-23 |
0.07 |
96.69 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
380,000 |
2025-08-27 |
0.07 |
96.76 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
360,000 |
2026-05-20 |
0.07 |
96.83 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
358,000 |
2026-04-08 |
0.07 |
96.89 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
337,000 |
2026-03-27 |
0.06 |
96.96 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
316,000 |
2026-03-27 |
0.06 |
97.02 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
296,000 |
2026-03-30 |
0.06 |
97.07 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
286,000 |
2026-03-26 |
0.05 |
97.12 |
|
85
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
280,000 |
2021-05-17 |
0.05 |
97.18 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
272,000 |
2026-03-23 |
0.05 |
97.23 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
257,000 |
2026-03-17 |
0.05 |
97.27 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
251,000 |
2026-03-20 |
0.05 |
97.32 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
250,000 |
2026-03-19 |
0.05 |
97.37 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
246,000 |
2026-04-24 |
0.05 |
97.41 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
236,000 |
2026-04-21 |
0.04 |
97.46 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
2026-04-28 |
0.04 |
97.50 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
2026-04-10 |
0.04 |
97.54 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
215,200 |
2026-03-19 |
0.04 |
97.58 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
212,000 |
2026-03-03 |
0.04 |
97.62 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
209,000 |
2025-07-23 |
0.04 |
97.66 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
205,000 |
2026-01-19 |
0.04 |
97.70 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
192,000 |
2026-05-21 |
0.04 |
97.73 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
186,000 |
2026-03-02 |
0.03 |
97.77 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
182,000 |
2026-04-10 |
0.03 |
97.80 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
181,000 |
2025-07-23 |
0.03 |
97.83 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
176,000 |
2026-03-31 |
0.03 |
97.87 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,000 |
2026-05-22 |
0.03 |
97.90 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
172,000 |
2025-09-16 |
0.03 |
97.93 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
170,000 |
2026-03-17 |
0.03 |
97.96 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
168,000 |
2026-05-11 |
0.03 |
97.99 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
166,000 |
2026-03-20 |
0.03 |
98.02 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
166,000 |
2026-03-10 |
0.03 |
98.05 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
164,000 |
2026-04-08 |
0.03 |
98.08 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
2026-03-10 |
0.03 |
98.11 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
158,000 |
2026-05-11 |
0.03 |
98.14 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
143,000 |
2026-03-18 |
0.03 |
98.17 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-03-06 |
0.03 |
98.20 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
133,000 |
2026-03-09 |
0.02 |
98.22 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
132,000 |
2026-03-09 |
0.02 |
98.25 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
131,000 |
2026-05-22 |
0.02 |
98.27 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
122,049 |
2025-01-20 |
0.02 |
98.29 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
122,000 |
2025-12-18 |
0.02 |
98.32 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2026-03-03 |
0.02 |
98.34 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2026-05-19 |
0.02 |
98.36 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
108,000 |
2026-03-17 |
0.02 |
98.38 |
|
122
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2026-05-22 |
0.02 |
98.40 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
104,000 |
2026-05-21 |
0.02 |
98.42 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
102,000 |
2026-05-20 |
0.02 |
98.44 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2026-03-25 |
0.02 |
98.46 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
95,200 |
2025-07-21 |
0.02 |
98.47 |
|
127
|
B01209 |
MASON SECURITIES LTD |
88,600 |
2026-05-04 |
0.02 |
98.49 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-22 |
0.02 |
98.51 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,000 |
2026-05-26 |
0.02 |
98.52 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
86,000 |
2026-05-13 |
0.02 |
98.54 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2026-04-10 |
0.01 |
98.55 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-03-10 |
0.01 |
98.57 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
79,000 |
2025-11-27 |
0.01 |
98.58 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
76,000 |
2025-12-18 |
0.01 |
98.60 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2026-05-20 |
0.01 |
98.61 |
|
136
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2026-03-27 |
0.01 |
98.63 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
2022-11-08 |
0.01 |
98.64 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
67,600 |
2025-08-11 |
0.01 |
98.65 |
|
139
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2026-01-28 |
0.01 |
98.66 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2026-02-27 |
0.01 |
98.67 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
58,000 |
2026-03-19 |
0.01 |
98.68 |
|
142
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-05-20 |
0.01 |
98.70 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
55,200 |
2026-03-02 |
0.01 |
98.71 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2025-09-11 |
0.01 |
98.71 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2026-01-05 |
0.01 |
98.72 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,000 |
2026-05-21 |
0.01 |
98.73 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2025-07-23 |
0.01 |
98.74 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2026-04-28 |
0.01 |
98.75 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
41,000 |
2023-11-13 |
0.01 |
98.76 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
40,363 |
2026-05-22 |
0.01 |
98.77 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-05-21 |
0.01 |
98.77 |
|
152
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2023-01-06 |
0.01 |
98.78 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
2025-11-28 |
0.01 |
98.79 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
34,600 |
2025-07-08 |
0.01 |
98.79 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-04-23 |
0.01 |
98.80 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
34,000 |
2025-08-01 |
0.01 |
98.81 |
|
157
|
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
2025-07-25 |
0.01 |
98.81 |
|
158
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2025-03-11 |
0.01 |
98.82 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2021-05-12 |
0.01 |
98.82 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-04-10 |
0.01 |
98.83 |
|
161
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-10-06 |
0.01 |
98.83 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2026-03-24 |
0.01 |
98.84 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2025-08-20 |
0.00 |
98.84 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,000 |
2025-07-07 |
0.00 |
98.85 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-23 |
0.00 |
98.85 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2024-05-03 |
0.00 |
98.86 |
|
167
|
B01231 |
GIGAMONEY LTD |
20,000 |
2025-11-12 |
0.00 |
98.86 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-02-23 |
0.00 |
98.86 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-04-28 |
0.00 |
98.87 |
|
170
|
B01141 |
FE SECURITIES LTD |
15,600 |
2020-09-11 |
0.00 |
98.87 |
|
171
|
B01923 |
BERKSHIRE CAPITALS LTD |
14,000 |
2021-09-13 |
0.00 |
98.87 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13,000 |
2025-05-30 |
0.00 |
98.88 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2025-07-04 |
0.00 |
98.88 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2023-08-03 |
0.00 |
98.88 |
|
175
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-05-19 |
0.00 |
98.88 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2026-04-10 |
0.00 |
98.88 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
98.89 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-17 |
0.00 |
98.89 |
|
179
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-31 |
0.00 |
98.89 |
|
180
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2013-07-04 |
0.00 |
98.89 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-06-25 |
0.00 |
98.89 |
|
182
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2024-08-21 |
0.00 |
98.90 |
|
183
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2023-08-04 |
0.00 |
98.90 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
98.90 |
|
185
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2026-01-09 |
0.00 |
98.90 |
|
186
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-05-13 |
0.00 |
98.90 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
98.91 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-03-03 |
0.00 |
98.91 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-03-25 |
0.00 |
98.91 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
98.91 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
9,000 |
2025-12-17 |
0.00 |
98.91 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-08-01 |
0.00 |
98.91 |
|
193
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2025-08-11 |
0.00 |
98.92 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-05-03 |
0.00 |
98.92 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-04-28 |
0.00 |
98.92 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
6,896 |
2026-04-02 |
0.00 |
98.92 |
|
197
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2021-10-15 |
0.00 |
98.92 |
|
198
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2022-03-22 |
0.00 |
98.92 |
|
199
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-10-22 |
0.00 |
98.92 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2022-11-23 |
0.00 |
98.92 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,202 |
2010-09-29 |
0.00 |
98.93 |
|
202
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-02 |
0.00 |
98.93 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-05-20 |
0.00 |
98.93 |
|
204
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2024-11-12 |
0.00 |
98.93 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
98.93 |
|
206
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-09-25 |
0.00 |
98.93 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,421 |
2026-05-26 |
0.00 |
98.93 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
98.93 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2022-05-04 |
0.00 |
98.93 |
| 209 |
|
Total named holdings |
532,359,271 |
|
98.93 |
|
| 30 |
|
Unnamed Investor Partipants |
1,300,820 |
|
0.24 |
|
| 239 |
|
Total in CCASS |
533,660,091 |
|
99.17 |
|
|
|
Securities not in CCASS |
4,467,109 |
|
0.83 |
|
|
|
Issued securities |
538,127,200 |
2026-04-30 |
100.00 |
|