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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,482,978,640 |
2026-05-26 |
24.89 |
24.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,805,972,213 |
2026-05-26 |
10.03 |
34.91 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
1,288,049,728 |
2026-05-26 |
7.15 |
42.06 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,244,841,050 |
2026-05-26 |
6.91 |
48.97 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
871,277,790 |
2026-05-26 |
4.84 |
53.81 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
861,103,397 |
2026-05-26 |
4.78 |
58.59 |
|
7
|
C00010 |
CITIBANK N.A. |
845,866,343 |
2026-05-26 |
4.70 |
63.28 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
686,463,293 |
2026-05-26 |
3.81 |
67.10 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
619,383,146 |
2026-05-21 |
3.44 |
70.53 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
369,561,808 |
2026-05-26 |
2.05 |
72.59 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
306,434,224 |
2026-05-26 |
1.70 |
74.29 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
299,102,390 |
2026-05-19 |
1.66 |
75.95 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
294,232,502 |
2026-05-26 |
1.63 |
77.58 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
274,814,192 |
2026-05-26 |
1.53 |
79.11 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
260,268,983 |
2026-05-26 |
1.44 |
80.55 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
179,405,607 |
2026-05-20 |
1.00 |
81.55 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
178,274,115 |
2026-04-08 |
0.99 |
82.54 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,197,858 |
2026-05-26 |
0.99 |
83.53 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
167,219,611 |
2026-05-26 |
0.93 |
84.45 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,471,694 |
2026-05-20 |
0.84 |
85.29 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,408,690 |
2026-05-26 |
0.77 |
86.07 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
102,049,308 |
2026-05-26 |
0.57 |
86.63 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
97,543,569 |
2026-05-26 |
0.54 |
87.18 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,223,588 |
2026-05-26 |
0.54 |
87.72 |
|
25
|
C00016 |
DBS BANK LTD |
92,876,595 |
2026-05-26 |
0.52 |
88.23 |
|
26
|
C00093 |
BNP PARIBAS |
87,487,966 |
2026-05-26 |
0.49 |
88.72 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,057,489 |
2026-05-26 |
0.45 |
89.17 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
80,627,429 |
2026-05-12 |
0.45 |
89.61 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,307,584 |
2026-05-26 |
0.45 |
90.06 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,396,949 |
2026-05-26 |
0.42 |
90.48 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
74,613,188 |
2026-05-26 |
0.41 |
90.90 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,175,294 |
2026-05-26 |
0.41 |
91.31 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
73,875,675 |
2026-05-26 |
0.41 |
91.72 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
72,552,000 |
2026-05-26 |
0.40 |
92.12 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,781,928 |
2026-05-20 |
0.38 |
92.50 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
66,246,293 |
2026-05-26 |
0.37 |
92.87 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
65,135,007 |
2026-05-26 |
0.36 |
93.23 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,074,361 |
2026-05-26 |
0.34 |
93.57 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,723,580 |
2026-05-14 |
0.29 |
93.86 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
49,770,320 |
2026-05-26 |
0.28 |
94.14 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
44,169,301 |
2026-05-26 |
0.25 |
94.38 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,127,042 |
2026-05-26 |
0.24 |
94.63 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,089,746 |
2026-05-13 |
0.24 |
94.87 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,771,110 |
2026-05-26 |
0.23 |
95.10 |
|
45
|
B02159 |
USMART SECURITIES LTD |
41,319,795 |
2026-05-26 |
0.23 |
95.33 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,250,759 |
2026-03-11 |
0.22 |
95.56 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,807,528 |
2026-04-21 |
0.22 |
95.78 |
|
48
|
B01610 |
KGI ASIA LTD |
38,901,087 |
2026-05-26 |
0.22 |
95.99 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,079,879 |
2026-05-21 |
0.21 |
96.20 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,557,222 |
2026-05-26 |
0.20 |
96.40 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,412,598 |
2026-05-20 |
0.19 |
96.59 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,178,078 |
2026-03-13 |
0.17 |
96.76 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
29,356,100 |
2026-05-26 |
0.16 |
96.92 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,861,744 |
2026-05-14 |
0.14 |
97.06 |
|
55
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
22,027,972 |
2026-04-21 |
0.12 |
97.18 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,666,090 |
2026-05-08 |
0.11 |
97.30 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,728,715 |
2026-01-20 |
0.11 |
97.41 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,105,630 |
2026-05-26 |
0.10 |
97.51 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
16,134,880 |
2026-05-26 |
0.09 |
97.60 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000,000 |
2026-05-13 |
0.09 |
97.69 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,803,108 |
2026-05-13 |
0.09 |
97.77 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,488,625 |
2026-05-20 |
0.09 |
97.86 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,216,179 |
2026-05-26 |
0.08 |
97.95 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,633,474 |
2026-05-08 |
0.08 |
98.03 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,106,080 |
2026-05-21 |
0.08 |
98.10 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,723,507 |
2026-05-26 |
0.07 |
98.18 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,554,416 |
2026-05-26 |
0.07 |
98.25 |
|
68
|
C00095 |
EFG BANK AG |
12,000,000 |
2026-03-09 |
0.07 |
98.31 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,288,800 |
2026-05-26 |
0.06 |
98.37 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,646,895 |
2026-05-26 |
0.06 |
98.43 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,465,064 |
2026-05-19 |
0.06 |
98.49 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,819,040 |
2026-05-26 |
0.05 |
98.55 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,630,768 |
2026-04-21 |
0.05 |
98.59 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
8,252,443 |
2026-02-27 |
0.05 |
98.64 |
|
75
|
B01988 |
KOALA SECURITIES LTD |
8,000,000 |
2026-02-02 |
0.04 |
98.68 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
7,579,810 |
2026-04-20 |
0.04 |
98.73 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
7,054,368 |
2026-05-05 |
0.04 |
98.77 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
7,049,760 |
2026-05-21 |
0.04 |
98.80 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,968,400 |
2026-04-29 |
0.04 |
98.84 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,778,480 |
2026-05-26 |
0.04 |
98.88 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,914,740 |
2026-05-26 |
0.03 |
98.91 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,759,467 |
2026-05-26 |
0.03 |
98.95 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,722,000 |
2026-05-26 |
0.03 |
98.98 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,410,060 |
2026-05-26 |
0.03 |
99.01 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,050,480 |
2026-05-26 |
0.03 |
99.04 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,987,004 |
2026-05-21 |
0.03 |
99.06 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
4,957,330 |
2026-05-14 |
0.03 |
99.09 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,902,620 |
2026-05-07 |
0.03 |
99.12 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,846,953 |
2026-05-13 |
0.03 |
99.15 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,776,009 |
2026-04-23 |
0.03 |
99.17 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,608,451 |
2026-03-04 |
0.03 |
99.20 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
4,528,249 |
2026-05-26 |
0.03 |
99.22 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,519,384 |
2026-04-10 |
0.03 |
99.25 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,412,016 |
2026-03-31 |
0.02 |
99.27 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,390,035 |
2026-04-30 |
0.02 |
99.30 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
4,328,400 |
2026-05-13 |
0.02 |
99.32 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,156,474 |
2026-03-18 |
0.02 |
99.34 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,857,076 |
2026-03-27 |
0.02 |
99.36 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,158,072 |
2026-04-22 |
0.02 |
99.38 |
|
100
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,085,652 |
2026-03-06 |
0.02 |
99.40 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
2,933,000 |
2026-05-15 |
0.02 |
99.42 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
2,890,422 |
2026-05-22 |
0.02 |
99.43 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
2,861,840 |
2026-05-07 |
0.02 |
99.45 |
|
104
|
B01450 |
DL BROKERAGE LTD |
2,836,068 |
2026-04-27 |
0.02 |
99.46 |
|
105
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,776,307 |
2026-04-27 |
0.02 |
99.48 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
2,563,192 |
2026-05-13 |
0.01 |
99.49 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
2,508,000 |
2026-05-19 |
0.01 |
99.51 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
2,502,294 |
2026-03-19 |
0.01 |
99.52 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,406,736 |
2026-02-04 |
0.01 |
99.53 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,403,304 |
2026-05-18 |
0.01 |
99.55 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
2,350,000 |
2025-10-16 |
0.01 |
99.56 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
2,294,800 |
2026-04-02 |
0.01 |
99.57 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,289,120 |
2026-05-18 |
0.01 |
99.59 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
2,287,640 |
2026-02-25 |
0.01 |
99.60 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,272,480 |
2026-04-23 |
0.01 |
99.61 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
2,177,840 |
2026-05-13 |
0.01 |
99.62 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
2,050,000 |
2026-05-26 |
0.01 |
99.63 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,925,118 |
2026-05-26 |
0.01 |
99.65 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
1,846,000 |
2026-05-26 |
0.01 |
99.66 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
1,840,800 |
2026-04-08 |
0.01 |
99.67 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
1,800,000 |
2024-11-06 |
0.01 |
99.68 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,686,000 |
2026-02-25 |
0.01 |
99.69 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
1,673,008 |
2026-04-14 |
0.01 |
99.69 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,641,028 |
2026-05-26 |
0.01 |
99.70 |
|
125
|
C00018 |
HANG SENG BANK LTD |
1,592,179 |
2026-04-22 |
0.01 |
99.71 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,516,112 |
2026-05-05 |
0.01 |
99.72 |
|
127
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,500,000 |
2024-11-20 |
0.01 |
99.73 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,452,720 |
2026-05-12 |
0.01 |
99.74 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,396,080 |
2026-04-02 |
0.01 |
99.75 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,329,264 |
2026-05-12 |
0.01 |
99.75 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,281,520 |
2026-05-26 |
0.01 |
99.76 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
1,262,480 |
2026-01-27 |
0.01 |
99.77 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,230,625 |
2026-04-13 |
0.01 |
99.77 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,228,400 |
2026-05-13 |
0.01 |
99.78 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,226,080 |
2026-01-26 |
0.01 |
99.79 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,202,000 |
2026-04-01 |
0.01 |
99.79 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
1,188,160 |
2026-05-13 |
0.01 |
99.80 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,180,640 |
2026-03-16 |
0.01 |
99.81 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,140,000 |
2026-05-21 |
0.01 |
99.81 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,132,000 |
2026-05-05 |
0.01 |
99.82 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
1,113,200 |
2026-04-24 |
0.01 |
99.83 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,110,640 |
2026-01-26 |
0.01 |
99.83 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,010,000 |
2026-05-20 |
0.01 |
99.84 |
|
144
|
B01661 |
BOSCO SECURITIES LTD |
1,000,000 |
2024-10-14 |
0.01 |
99.84 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
960,998 |
2026-05-26 |
0.01 |
99.85 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
918,051 |
2024-10-04 |
0.01 |
99.85 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
872,640 |
2025-12-08 |
0.00 |
99.86 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
869,600 |
2025-09-17 |
0.00 |
99.86 |
|
149
|
B01949 |
GRAND CHINA SECURITIES LTD |
786,160 |
2025-07-11 |
0.00 |
99.87 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
742,000 |
2025-12-30 |
0.00 |
99.87 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
702,800 |
2026-04-08 |
0.00 |
99.88 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
694,400 |
2024-03-01 |
0.00 |
99.88 |
|
153
|
B01886 |
CNI SECURITIES GROUP LTD |
684,000 |
2025-08-04 |
0.00 |
99.88 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
681,840 |
2026-04-08 |
0.00 |
99.89 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
667,960 |
2026-02-10 |
0.00 |
99.89 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
633,325 |
2026-05-26 |
0.00 |
99.89 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
617,047 |
2026-04-16 |
0.00 |
99.90 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
607,840 |
2026-02-20 |
0.00 |
99.90 |
|
159
|
B01973 |
PC SECURITIES LTD |
605,280 |
2025-08-27 |
0.00 |
99.90 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
600,400 |
2026-05-05 |
0.00 |
99.91 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
588,320 |
2026-03-24 |
0.00 |
99.91 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
557,092 |
2026-03-12 |
0.00 |
99.91 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
538,560 |
2025-05-13 |
0.00 |
99.92 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
526,000 |
2025-07-21 |
0.00 |
99.92 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
519,024 |
2026-04-29 |
0.00 |
99.92 |
|
166
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500,000 |
2026-03-26 |
0.00 |
99.93 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
490,000 |
2026-02-03 |
0.00 |
99.93 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
488,000 |
2026-03-27 |
0.00 |
99.93 |
|
169
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
444,000 |
2026-04-08 |
0.00 |
99.93 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
440,800 |
2026-03-10 |
0.00 |
99.94 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
428,792 |
2025-11-27 |
0.00 |
99.94 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
408,611 |
2026-03-06 |
0.00 |
99.94 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
402,160 |
2026-01-09 |
0.00 |
99.94 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
380,971 |
2025-09-29 |
0.00 |
99.94 |
|
175
|
B01231 |
GIGAMONEY LTD |
376,320 |
2026-02-20 |
0.00 |
99.95 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
348,000 |
2026-02-27 |
0.00 |
99.95 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
340,000 |
2025-08-05 |
0.00 |
99.95 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
330,880 |
2023-10-26 |
0.00 |
99.95 |
|
179
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
298,000 |
2026-04-16 |
0.00 |
99.95 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
292,048 |
2025-05-06 |
0.00 |
99.96 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
290,000 |
2026-01-29 |
0.00 |
99.96 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
290,000 |
2026-05-18 |
0.00 |
99.96 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
253,200 |
2026-01-28 |
0.00 |
99.96 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
220,800 |
2026-01-30 |
0.00 |
99.96 |
|
185
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
220,000 |
2026-02-03 |
0.00 |
99.96 |
|
186
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
213,280 |
2026-03-27 |
0.00 |
99.96 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
209,442 |
2026-03-02 |
0.00 |
99.97 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2026-05-15 |
0.00 |
99.97 |
|
189
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2026-01-30 |
0.00 |
99.97 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2025-07-28 |
0.00 |
99.97 |
|
191
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200,000 |
2026-04-23 |
0.00 |
99.97 |
|
192
|
B01773 |
TOYO SECURITIES ASIA LTD |
196,640 |
2026-01-22 |
0.00 |
99.97 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
180,294 |
2026-05-20 |
0.00 |
99.97 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2026-04-24 |
0.00 |
99.97 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
170,000 |
2025-07-15 |
0.00 |
99.97 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
160,000 |
2026-01-07 |
0.00 |
99.97 |
|
197
|
B01995 |
GARY CHENG SECURITIES LTD |
160,000 |
2026-05-26 |
0.00 |
99.98 |
|
198
|
B01294 |
CS WEALTH SECURITIES LTD |
136,080 |
2025-03-12 |
0.00 |
99.98 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
131,200 |
2026-05-13 |
0.00 |
99.98 |
|
200
|
B01209 |
MASON SECURITIES LTD |
124,392 |
2025-04-29 |
0.00 |
99.98 |
|
201
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2025-06-09 |
0.00 |
99.98 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
110,400 |
2026-02-27 |
0.00 |
99.98 |
|
203
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
110,000 |
2025-10-02 |
0.00 |
99.98 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2026-04-16 |
0.00 |
99.98 |
|
205
|
B01538 |
MORTON SECURITIES LTD |
104,000 |
2024-09-24 |
0.00 |
99.98 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,080 |
2025-03-10 |
0.00 |
99.98 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
85,463 |
2025-01-21 |
0.00 |
99.98 |
|
208
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
62,800 |
2022-12-13 |
0.00 |
99.98 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2025-03-05 |
0.00 |
99.98 |
|
210
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60,000 |
2025-03-05 |
0.00 |
99.98 |
|
211
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-22 |
0.00 |
99.98 |
|
212
|
B02028 |
SORRENTO SECURITIES LTD |
56,640 |
2024-05-21 |
0.00 |
99.98 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2025-05-27 |
0.00 |
99.98 |
|
214
|
B02068 |
CANFIELD SECURITIES CO LTD |
48,000 |
2026-01-12 |
0.00 |
99.98 |
|
215
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-03-31 |
0.00 |
99.98 |
|
216
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2026-03-23 |
0.00 |
99.98 |
|
217
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2026-05-14 |
0.00 |
99.98 |
|
218
|
B01230 |
GAOYU SECURITIES LIMITED |
30,400 |
2024-09-03 |
0.00 |
99.98 |
|
219
|
B01664 |
ROOFER SECURITIES LTD |
30,400 |
2026-03-17 |
0.00 |
99.99 |
|
220
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,400 |
2023-01-03 |
0.00 |
99.99 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2025-07-15 |
0.00 |
99.99 |
|
222
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2025-12-30 |
0.00 |
99.99 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
25,744 |
2022-12-20 |
0.00 |
99.99 |
|
224
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2025-03-13 |
0.00 |
99.99 |
|
225
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
99.99 |
|
226
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2025-01-14 |
0.00 |
99.99 |
|
227
|
C00111 |
SOCIETE GENERALE |
16,956 |
2023-12-04 |
0.00 |
99.99 |
|
228
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
11,471 |
2022-06-30 |
0.00 |
99.99 |
|
229
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,920 |
2022-06-30 |
0.00 |
99.99 |
|
230
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,400 |
2025-04-15 |
0.00 |
99.99 |
|
231
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
10,000 |
2024-11-04 |
0.00 |
99.99 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2022-12-09 |
0.00 |
99.99 |
|
233
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-05-20 |
0.00 |
99.99 |
|
234
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2023-01-10 |
0.00 |
99.99 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-06-30 |
0.00 |
99.99 |
|
236
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,080 |
2025-08-14 |
0.00 |
99.99 |
|
237
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2024-07-12 |
0.00 |
99.99 |
|
238
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,000 |
2025-07-09 |
0.00 |
99.99 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
4,368 |
2022-08-26 |
0.00 |
99.99 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,075 |
2026-05-19 |
0.00 |
99.99 |
|
241
|
B01894 |
MFG LIMITED |
600 |
2025-12-01 |
0.00 |
99.99 |
|
242
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
341 |
2022-06-30 |
0.00 |
99.99 |
|
243
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
303 |
2025-05-27 |
0.00 |
99.99 |
|
244
|
B02138 |
TIGER FAITH SECURITIES LTD |
104 |
2022-12-28 |
0.00 |
99.99 |
|
245
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24 |
2026-03-17 |
0.00 |
99.99 |
|
246
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-08-22 |
0.00 |
99.99 |
| 246 |
|
Total named holdings |
18,011,633,678 |
|
99.99 |
|
| 17 |
|
Unnamed Investor Partipants |
1,051,762 |
|
0.01 |
|
| 263 |
|
Total in CCASS |
18,012,685,440 |
|
99.99 |
|
|
|
Securities not in CCASS |
1,328,765 |
|
0.01 |
|
|
|
Issued securities |
18,014,014,205 |
2026-04-30 |
100.00 |
|