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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
671,424,183 |
2026-05-26 |
17.57 |
17.57 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
429,496,371 |
2026-05-26 |
11.24 |
28.81 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
365,131,794 |
2026-05-26 |
9.56 |
38.37 |
|
4
|
C00010 |
CITIBANK N.A. |
363,407,640 |
2026-05-26 |
9.51 |
47.88 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
338,807,273 |
2026-05-26 |
8.87 |
56.74 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
254,036,246 |
2026-02-02 |
6.65 |
63.39 |
|
7
|
C00026 |
CHONG HING BANK LTD |
144,733,536 |
2022-10-13 |
3.79 |
67.18 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,565,050 |
2026-05-26 |
3.13 |
70.31 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,553,129 |
2025-08-26 |
2.21 |
72.52 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,637,827 |
2026-04-08 |
0.64 |
73.17 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,114,307 |
2026-05-26 |
0.58 |
73.74 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,681,131 |
2026-05-26 |
0.57 |
74.31 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,202,545 |
2026-05-14 |
0.48 |
74.79 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,795,285 |
2026-05-26 |
0.41 |
75.20 |
|
15
|
C00093 |
BNP PARIBAS |
15,677,408 |
2026-05-26 |
0.41 |
75.61 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
15,482,451 |
2026-05-26 |
0.41 |
76.02 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,860,138 |
2026-05-26 |
0.39 |
76.41 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
12,275,271 |
2026-05-26 |
0.32 |
76.73 |
|
19
|
C00018 |
HANG SENG BANK LTD |
11,936,651 |
2026-05-20 |
0.31 |
77.04 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,974,595 |
2026-05-14 |
0.29 |
77.33 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,852,146 |
2026-05-19 |
0.28 |
77.61 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,332,678 |
2026-05-26 |
0.22 |
77.83 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,992,325 |
2026-05-26 |
0.21 |
78.04 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,397,918 |
2026-05-26 |
0.17 |
78.21 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,214,194 |
2026-05-21 |
0.16 |
78.37 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,653,741 |
2026-05-15 |
0.15 |
78.52 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,293,362 |
2026-03-18 |
0.14 |
78.65 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,044,671 |
2026-05-20 |
0.13 |
78.79 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,829,480 |
2026-05-26 |
0.13 |
78.91 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,790,875 |
2026-05-04 |
0.13 |
79.04 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,578,775 |
2026-05-13 |
0.09 |
79.13 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,402,958 |
2026-05-21 |
0.09 |
79.22 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,312,903 |
2026-05-18 |
0.09 |
79.31 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,153,594 |
2026-05-18 |
0.08 |
79.39 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
2,973,587 |
2026-05-20 |
0.08 |
79.47 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,863,015 |
2026-05-13 |
0.07 |
79.54 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,703,297 |
2026-05-22 |
0.07 |
79.61 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,639,632 |
2026-05-19 |
0.07 |
79.68 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,571,648 |
2026-05-26 |
0.07 |
79.75 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,502,934 |
2026-05-14 |
0.07 |
79.82 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
2,347,796 |
2026-05-26 |
0.06 |
79.88 |
|
42
|
C00016 |
DBS BANK LTD |
2,325,000 |
2026-05-18 |
0.06 |
79.94 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,268,978 |
2026-05-21 |
0.06 |
80.00 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,982,846 |
2026-05-21 |
0.05 |
80.05 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
1,950,000 |
2025-09-11 |
0.05 |
80.10 |
|
46
|
B01610 |
KGI ASIA LTD |
1,943,318 |
2026-05-22 |
0.05 |
80.15 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,787,796 |
2026-05-26 |
0.05 |
80.20 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,664,185 |
2026-05-20 |
0.04 |
80.24 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,656,775 |
2026-05-26 |
0.04 |
80.28 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,635,000 |
2026-05-13 |
0.04 |
80.33 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,600,200 |
2026-05-21 |
0.04 |
80.37 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
1,343,000 |
2026-05-21 |
0.04 |
80.40 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
1,314,000 |
2026-05-11 |
0.03 |
80.44 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,242,758 |
2026-05-13 |
0.03 |
80.47 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,167,393 |
2026-05-26 |
0.03 |
80.50 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,160,189 |
2026-05-12 |
0.03 |
80.53 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,077,000 |
2026-05-21 |
0.03 |
80.56 |
|
58
|
B01914 |
JEFFERIES HONG KONG LTD |
1,028,000 |
2026-05-26 |
0.03 |
80.59 |
|
59
|
C00111 |
SOCIETE GENERALE |
827,988 |
2026-05-26 |
0.02 |
80.61 |
|
60
|
B01680 |
SUCCESS SECURITIES LTD |
825,000 |
2026-01-22 |
0.02 |
80.63 |
|
61
|
B01973 |
PC SECURITIES LTD |
800,000 |
2026-05-13 |
0.02 |
80.65 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
775,811 |
2026-05-20 |
0.02 |
80.67 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
733,480 |
2026-05-26 |
0.02 |
80.69 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
703,452 |
2026-05-22 |
0.02 |
80.71 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
697,420 |
2026-05-11 |
0.02 |
80.73 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
686,010 |
2026-05-20 |
0.02 |
80.75 |
|
67
|
B01450 |
DL BROKERAGE LTD |
612,500 |
2026-05-12 |
0.02 |
80.76 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
597,000 |
2026-02-05 |
0.02 |
80.78 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
564,723 |
2026-05-18 |
0.01 |
80.79 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
551,000 |
2026-05-14 |
0.01 |
80.81 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
530,000 |
2024-08-13 |
0.01 |
80.82 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
435,000 |
2026-05-06 |
0.01 |
80.83 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
419,000 |
2026-05-08 |
0.01 |
80.84 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400,168 |
2026-03-03 |
0.01 |
80.85 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
367,000 |
2026-05-11 |
0.01 |
80.86 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
366,455 |
2026-05-20 |
0.01 |
80.87 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
357,000 |
2026-04-10 |
0.01 |
80.88 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
349,771 |
2026-05-22 |
0.01 |
80.89 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
338,208 |
2026-05-15 |
0.01 |
80.90 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
332,297 |
2026-05-11 |
0.01 |
80.91 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
331,000 |
2026-05-14 |
0.01 |
80.92 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,000 |
2026-05-11 |
0.01 |
80.93 |
|
83
|
C00095 |
EFG BANK AG |
300,000 |
2024-10-09 |
0.01 |
80.93 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
287,000 |
2025-09-12 |
0.01 |
80.94 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
286,366 |
2026-05-15 |
0.01 |
80.95 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
274,517 |
2026-03-02 |
0.01 |
80.96 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
270,000 |
2025-10-16 |
0.01 |
80.96 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
266,419 |
2026-05-11 |
0.01 |
80.97 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
253,000 |
2026-01-14 |
0.01 |
80.98 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250,000 |
2025-08-04 |
0.01 |
80.98 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2024-03-13 |
0.01 |
80.99 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
245,400 |
2026-02-06 |
0.01 |
81.00 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
243,008 |
2026-05-26 |
0.01 |
81.00 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
240,400 |
2026-05-12 |
0.01 |
81.01 |
|
95
|
B01661 |
BOSCO SECURITIES LTD |
240,000 |
2026-02-27 |
0.01 |
81.01 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
236,400 |
2025-10-31 |
0.01 |
81.02 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
220,000 |
2026-01-26 |
0.01 |
81.03 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
211,000 |
2026-02-26 |
0.01 |
81.03 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
208,138 |
2026-05-11 |
0.01 |
81.04 |
|
100
|
B01209 |
MASON SECURITIES LTD |
203,000 |
2024-10-07 |
0.01 |
81.04 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2026-01-29 |
0.01 |
81.05 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,155 |
2026-05-21 |
0.00 |
81.05 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
185,000 |
2026-02-03 |
0.00 |
81.06 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,000 |
2026-03-04 |
0.00 |
81.06 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-05-13 |
0.00 |
81.07 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
184,000 |
2026-05-12 |
0.00 |
81.07 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
179,982 |
2026-02-02 |
0.00 |
81.08 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
179,545 |
2026-05-12 |
0.00 |
81.08 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
2025-11-13 |
0.00 |
81.09 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,400 |
2026-05-13 |
0.00 |
81.09 |
|
111
|
B02063 |
SOLO SECURITIES LTD |
164,000 |
2026-04-14 |
0.00 |
81.09 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2026-05-11 |
0.00 |
81.10 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
158,000 |
2026-05-18 |
0.00 |
81.10 |
|
114
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
156,665 |
2026-05-11 |
0.00 |
81.11 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
144,000 |
2026-05-11 |
0.00 |
81.11 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
139,017 |
2026-05-20 |
0.00 |
81.11 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
2026-01-30 |
0.00 |
81.12 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
127,000 |
2026-03-04 |
0.00 |
81.12 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
127,000 |
2026-05-11 |
0.00 |
81.12 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
127,000 |
2026-05-13 |
0.00 |
81.13 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2026-05-18 |
0.00 |
81.13 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
118,000 |
2020-07-13 |
0.00 |
81.13 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
118,000 |
2026-01-29 |
0.00 |
81.14 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
112,586 |
2025-07-15 |
0.00 |
81.14 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
108,800 |
2024-09-30 |
0.00 |
81.14 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,400 |
2024-10-03 |
0.00 |
81.15 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-05-21 |
0.00 |
81.15 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
97,000 |
2026-05-12 |
0.00 |
81.15 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
94,000 |
2025-07-09 |
0.00 |
81.15 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
94,000 |
2018-05-11 |
0.00 |
81.16 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
93,000 |
2026-05-15 |
0.00 |
81.16 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
90,309 |
2026-05-18 |
0.00 |
81.16 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,000 |
2025-11-11 |
0.00 |
81.16 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
85,000 |
2026-02-02 |
0.00 |
81.17 |
|
135
|
B02159 |
USMART SECURITIES LTD |
85,000 |
2026-05-21 |
0.00 |
81.17 |
|
136
|
B01645 |
SELINA & CO LTD |
84,000 |
2024-08-02 |
0.00 |
81.17 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
81,002 |
2025-12-30 |
0.00 |
81.17 |
|
138
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,413 |
2025-11-13 |
0.00 |
81.17 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
2025-11-13 |
0.00 |
81.18 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
74,000 |
2025-09-12 |
0.00 |
81.18 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,370 |
2026-05-12 |
0.00 |
81.18 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2026-05-18 |
0.00 |
81.18 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,387 |
2026-05-21 |
0.00 |
81.18 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
67,887 |
2022-07-27 |
0.00 |
81.19 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
67,000 |
2026-05-12 |
0.00 |
81.19 |
|
146
|
B01350 |
S. W. WOO & CO LTD |
66,000 |
2021-02-05 |
0.00 |
81.19 |
|
147
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2020-08-20 |
0.00 |
81.19 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,000 |
2024-05-03 |
0.00 |
81.19 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
55,000 |
2024-09-27 |
0.00 |
81.19 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
50,884 |
2025-09-19 |
0.00 |
81.19 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2025-09-17 |
0.00 |
81.20 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2020-09-29 |
0.00 |
81.20 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-05-08 |
0.00 |
81.20 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2022-01-27 |
0.00 |
81.20 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
49,000 |
2025-11-13 |
0.00 |
81.20 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
49,000 |
2026-03-13 |
0.00 |
81.20 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
45,000 |
2026-02-13 |
0.00 |
81.20 |
|
158
|
B02060 |
LEGO SECURITIES LTD |
45,000 |
2025-12-05 |
0.00 |
81.20 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
41,000 |
2026-05-13 |
0.00 |
81.21 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,000 |
2026-02-06 |
0.00 |
81.21 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
41,000 |
2026-05-14 |
0.00 |
81.21 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
40,000 |
2022-09-23 |
0.00 |
81.21 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2026-05-12 |
0.00 |
81.21 |
|
164
|
|
WAN YUK WAH |
40,000 |
2017-11-07 |
0.00 |
81.21 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2023-04-20 |
0.00 |
81.21 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2026-01-15 |
0.00 |
81.21 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
35,451 |
2024-05-27 |
0.00 |
81.21 |
|
168
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
35,000 |
2026-04-17 |
0.00 |
81.21 |
|
169
|
B01416 |
VC BROKERAGE LTD |
35,000 |
2025-06-18 |
0.00 |
81.22 |
|
170
|
B01231 |
GIGAMONEY LTD |
34,000 |
2024-10-04 |
0.00 |
81.22 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,000 |
2026-05-20 |
0.00 |
81.22 |
|
172
|
B02175 |
WEBULL SECURITIES LTD |
32,931 |
2026-05-26 |
0.00 |
81.22 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2025-11-13 |
0.00 |
81.22 |
|
174
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2018-02-21 |
0.00 |
81.22 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
2026-05-08 |
0.00 |
81.22 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
30,192 |
2026-02-23 |
0.00 |
81.22 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2026-05-14 |
0.00 |
81.22 |
|
178
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2018-06-06 |
0.00 |
81.22 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2025-07-29 |
0.00 |
81.22 |
|
180
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,775 |
2026-05-13 |
0.00 |
81.22 |
|
181
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
29,000 |
2024-05-13 |
0.00 |
81.23 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,000 |
2021-05-24 |
0.00 |
81.23 |
|
183
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,017 |
2025-09-22 |
0.00 |
81.23 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,643 |
2022-07-27 |
0.00 |
81.23 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
22,618 |
2025-04-01 |
0.00 |
81.23 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2021-04-23 |
0.00 |
81.23 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-11-13 |
0.00 |
81.23 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-13 |
0.00 |
81.23 |
|
189
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
81.23 |
|
190
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2023-03-24 |
0.00 |
81.23 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-05-11 |
0.00 |
81.23 |
|
192
|
B02027 |
LEADING SECURITIES COMPANY LTD |
17,000 |
2025-10-22 |
0.00 |
81.23 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2020-08-07 |
0.00 |
81.23 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2021-02-05 |
0.00 |
81.23 |
|
195
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-20 |
0.00 |
81.23 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2025-08-14 |
0.00 |
81.23 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2023-02-20 |
0.00 |
81.23 |
|
198
|
B01756 |
CHINA SKY SECURITIES LTD |
14,000 |
2021-05-12 |
0.00 |
81.23 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-10-16 |
0.00 |
81.23 |
|
200
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-05-20 |
0.00 |
81.23 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
81.24 |
|
202
|
B01577 |
YF SECURITIES CO LTD |
11,441 |
2022-07-27 |
0.00 |
81.24 |
|
203
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2024-02-15 |
0.00 |
81.24 |
|
204
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2022-08-18 |
0.00 |
81.24 |
|
205
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-02-28 |
0.00 |
81.24 |
|
206
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2016-08-10 |
0.00 |
81.24 |
|
207
|
|
LEUNG KA CHUN |
10,000 |
2018-08-24 |
0.00 |
81.24 |
|
208
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2018-07-30 |
0.00 |
81.24 |
|
209
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-10-31 |
0.00 |
81.24 |
|
210
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,000 |
2024-10-02 |
0.00 |
81.24 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2025-11-13 |
0.00 |
81.24 |
|
212
|
B01438 |
KINGSTON SECURITIES LTD |
7,600 |
2026-05-08 |
0.00 |
81.24 |
|
213
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2024-04-29 |
0.00 |
81.24 |
|
214
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-03-09 |
0.00 |
81.24 |
|
215
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2015-04-29 |
0.00 |
81.24 |
|
216
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
81.24 |
|
217
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2019-12-13 |
0.00 |
81.24 |
|
218
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-05-14 |
0.00 |
81.24 |
|
219
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,600 |
2011-10-19 |
0.00 |
81.24 |
|
220
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2023-07-07 |
0.00 |
81.24 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-05-20 |
0.00 |
81.24 |
|
222
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-10-24 |
0.00 |
81.24 |
|
223
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-07-09 |
0.00 |
81.24 |
|
224
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-04-30 |
0.00 |
81.24 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
81.24 |
|
226
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2017-08-15 |
0.00 |
81.24 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-03-12 |
0.00 |
81.24 |
|
228
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-10-15 |
0.00 |
81.24 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
733 |
2026-05-14 |
0.00 |
81.24 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
529 |
2026-01-08 |
0.00 |
81.24 |
|
231
|
B01769 |
ONE CHINA SECURITIES LTD |
364 |
2026-05-15 |
0.00 |
81.24 |
|
232
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-12-05 |
0.00 |
81.24 |
| 232 |
|
Total named holdings |
3,104,302,427 |
|
81.24 |
|
| 67 |
|
Unnamed Investor Partipants |
7,682,123 |
|
0.20 |
|
| 299 |
|
Total in CCASS |
3,111,984,550 |
|
81.44 |
|
|
|
Securities not in CCASS |
709,198,568 |
|
18.56 |
|
|
|
Issued securities |
3,821,183,118 |
2026-04-30 |
100.00 |
|