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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,556,372 |
2026-05-27 |
15.54 |
15.54 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,090,100 |
2026-05-27 |
6.44 |
21.98 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,300,355 |
2026-05-27 |
5.42 |
27.40 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,011,251 |
2026-05-20 |
3.86 |
31.26 |
|
5
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,735,053 |
2026-04-29 |
3.80 |
35.05 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,389,300 |
2026-05-27 |
3.30 |
38.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,131,041 |
2026-05-27 |
3.24 |
41.59 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,428,290 |
2026-05-27 |
2.66 |
44.25 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,772,000 |
2026-05-27 |
2.52 |
46.77 |
|
10
|
C00010 |
CITIBANK N.A. |
10,097,414 |
2026-05-27 |
2.16 |
48.94 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,293,092 |
2026-05-27 |
1.78 |
50.71 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,952,800 |
2026-03-26 |
1.70 |
52.41 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,021,100 |
2026-05-26 |
1.29 |
53.70 |
|
14
|
C00016 |
DBS BANK LTD |
5,647,100 |
2026-03-27 |
1.21 |
54.91 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,007,700 |
2026-05-27 |
1.07 |
55.99 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,161,900 |
2026-05-14 |
0.89 |
56.88 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,068,900 |
2026-05-27 |
0.87 |
57.75 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,297,012 |
2026-05-15 |
0.71 |
58.45 |
|
19
|
C00093 |
BNP PARIBAS |
3,231,684 |
2026-05-27 |
0.69 |
59.15 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,087,300 |
2026-05-27 |
0.66 |
59.81 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,536,292 |
2026-05-20 |
0.54 |
60.35 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,305,700 |
2026-04-23 |
0.49 |
60.84 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,257,100 |
2026-05-26 |
0.48 |
61.33 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,242,800 |
2026-05-26 |
0.48 |
61.81 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,238,500 |
2026-05-27 |
0.48 |
62.29 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,221,800 |
2026-05-26 |
0.48 |
62.76 |
|
27
|
C00018 |
HANG SENG BANK LTD |
2,185,664 |
2026-02-16 |
0.47 |
63.23 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
2,012,900 |
2026-05-27 |
0.43 |
63.66 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,764,400 |
2026-02-26 |
0.38 |
64.04 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,665,900 |
2026-05-21 |
0.36 |
64.40 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,640,800 |
2026-05-06 |
0.35 |
64.75 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,470,998 |
2026-05-27 |
0.32 |
65.06 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,300,000 |
2026-05-26 |
0.28 |
65.34 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,265,900 |
2026-05-26 |
0.27 |
65.61 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,204,200 |
2026-04-01 |
0.26 |
65.87 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,146,000 |
2026-05-27 |
0.25 |
66.12 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,117,700 |
2026-01-16 |
0.24 |
66.36 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
915,700 |
2026-05-13 |
0.20 |
66.55 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
817,400 |
2026-04-29 |
0.18 |
66.73 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
776,700 |
2026-05-27 |
0.17 |
66.89 |
|
41
|
B01592 |
PLATINUM BROKING CO LTD |
744,100 |
2024-03-13 |
0.16 |
67.05 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
732,100 |
2026-02-25 |
0.16 |
67.21 |
|
43
|
B01252 |
CORPORATE BROKERS LTD |
588,500 |
2026-05-27 |
0.13 |
67.34 |
|
44
|
B01610 |
KGI ASIA LTD |
555,200 |
2026-05-27 |
0.12 |
67.45 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
514,400 |
2026-03-06 |
0.11 |
67.56 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,300 |
2026-02-04 |
0.11 |
67.67 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
506,200 |
2026-04-28 |
0.11 |
67.78 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
476,600 |
2026-05-26 |
0.10 |
67.88 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
446,600 |
2026-03-25 |
0.10 |
67.98 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
433,400 |
2026-05-27 |
0.09 |
68.07 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
427,700 |
2026-05-14 |
0.09 |
68.16 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
404,801 |
2026-02-13 |
0.09 |
68.25 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
387,000 |
2026-04-10 |
0.08 |
68.33 |
|
54
|
B02159 |
USMART SECURITIES LTD |
384,000 |
2026-05-26 |
0.08 |
68.42 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
377,600 |
2026-03-13 |
0.08 |
68.50 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
377,200 |
2026-05-18 |
0.08 |
68.58 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,400 |
2026-05-26 |
0.08 |
68.66 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
361,800 |
2026-05-22 |
0.08 |
68.73 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
321,300 |
2026-02-23 |
0.07 |
68.80 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
283,400 |
2026-05-13 |
0.06 |
68.86 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
267,900 |
2026-05-21 |
0.06 |
68.92 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
258,000 |
2026-05-26 |
0.06 |
68.98 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
257,500 |
2026-03-16 |
0.06 |
69.03 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
249,500 |
2026-05-12 |
0.05 |
69.08 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
244,300 |
2026-04-01 |
0.05 |
69.14 |
|
66
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
244,000 |
2026-04-30 |
0.05 |
69.19 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
239,400 |
2026-05-12 |
0.05 |
69.24 |
|
68
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
238,900 |
2025-11-19 |
0.05 |
69.29 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
217,400 |
2026-05-26 |
0.05 |
69.34 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
217,200 |
2026-05-26 |
0.05 |
69.38 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,800 |
2026-05-26 |
0.05 |
69.43 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2026-04-10 |
0.04 |
69.47 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
197,700 |
2026-05-07 |
0.04 |
69.51 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
195,600 |
2026-05-26 |
0.04 |
69.56 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
189,100 |
2026-03-25 |
0.04 |
69.60 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
180,700 |
2026-02-23 |
0.04 |
69.64 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
179,600 |
2026-04-20 |
0.04 |
69.67 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
169,700 |
2026-05-26 |
0.04 |
69.71 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
165,900 |
2026-05-14 |
0.04 |
69.75 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
157,000 |
2024-12-23 |
0.03 |
69.78 |
|
81
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
155,300 |
2026-03-23 |
0.03 |
69.81 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
153,000 |
2026-05-13 |
0.03 |
69.85 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,456 |
2026-05-27 |
0.03 |
69.88 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,200 |
2026-05-27 |
0.03 |
69.91 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
131,700 |
2026-03-24 |
0.03 |
69.93 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
127,000 |
2026-02-10 |
0.03 |
69.96 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
123,000 |
2026-05-08 |
0.03 |
69.99 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
116,100 |
2026-05-21 |
0.02 |
70.01 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
114,500 |
2025-12-10 |
0.02 |
70.04 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
114,200 |
2026-05-20 |
0.02 |
70.06 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2026-03-16 |
0.02 |
70.08 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,700 |
2025-11-24 |
0.02 |
70.11 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,100 |
2024-10-04 |
0.02 |
70.13 |
|
94
|
B02009 |
GOLDEN RICH SECURITIES LTD |
100,000 |
2025-07-10 |
0.02 |
70.15 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
95,200 |
2026-05-19 |
0.02 |
70.17 |
|
96
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,600 |
2026-05-19 |
0.02 |
70.19 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,000 |
2026-02-12 |
0.02 |
70.21 |
|
98
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
91,000 |
2025-10-13 |
0.02 |
70.23 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
76,400 |
2026-04-20 |
0.02 |
70.25 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,100 |
2026-02-24 |
0.02 |
70.26 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
73,500 |
2026-05-21 |
0.02 |
70.28 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
73,500 |
2026-03-27 |
0.02 |
70.29 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,100 |
2026-02-04 |
0.02 |
70.31 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,000 |
2025-08-01 |
0.02 |
70.32 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
69,600 |
2026-05-27 |
0.01 |
70.34 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
66,000 |
2026-03-05 |
0.01 |
70.35 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2025-10-20 |
0.01 |
70.37 |
|
108
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2026-03-06 |
0.01 |
70.38 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
53,700 |
2025-11-25 |
0.01 |
70.39 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,700 |
2026-03-26 |
0.01 |
70.40 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,500 |
2026-04-09 |
0.01 |
70.41 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2026-04-21 |
0.01 |
70.42 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
2026-03-11 |
0.01 |
70.44 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2025-07-28 |
0.01 |
70.45 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
48,800 |
2026-03-09 |
0.01 |
70.46 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
47,000 |
2026-02-12 |
0.01 |
70.47 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,300 |
2026-03-12 |
0.01 |
70.48 |
|
118
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-03-04 |
0.01 |
70.48 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
39,400 |
2026-03-04 |
0.01 |
70.49 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
39,200 |
2026-01-05 |
0.01 |
70.50 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,000 |
2026-02-20 |
0.01 |
70.51 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
37,000 |
2026-05-15 |
0.01 |
70.52 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,300 |
2026-02-25 |
0.01 |
70.53 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2025-07-10 |
0.01 |
70.53 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
35,100 |
2025-09-04 |
0.01 |
70.54 |
|
126
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,900 |
2025-12-03 |
0.01 |
70.55 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,300 |
2026-04-17 |
0.01 |
70.56 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,800 |
2025-08-18 |
0.01 |
70.56 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
30,022 |
2026-04-17 |
0.01 |
70.57 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2025-09-01 |
0.01 |
70.57 |
|
131
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2025-03-04 |
0.01 |
70.58 |
|
132
|
B01469 |
KAISER SECURITIES LTD |
27,000 |
2024-07-18 |
0.01 |
70.59 |
|
133
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,100 |
2025-12-01 |
0.01 |
70.59 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,400 |
2025-06-17 |
0.00 |
70.60 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,200 |
2026-05-26 |
0.00 |
70.60 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
21,084 |
2026-05-14 |
0.00 |
70.61 |
|
137
|
B01783 |
FREDDY CO LTD |
21,000 |
2025-08-11 |
0.00 |
70.61 |
|
138
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2026-05-26 |
0.00 |
70.61 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-09-05 |
0.00 |
70.62 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-07-10 |
0.00 |
70.62 |
|
141
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2024-08-29 |
0.00 |
70.63 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-03-06 |
0.00 |
70.63 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
19,000 |
2026-04-10 |
0.00 |
70.64 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
18,900 |
2026-03-05 |
0.00 |
70.64 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,400 |
2026-04-13 |
0.00 |
70.64 |
|
146
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
17,000 |
2023-07-07 |
0.00 |
70.65 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,300 |
2026-05-20 |
0.00 |
70.65 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,100 |
2025-03-28 |
0.00 |
70.65 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2020-11-24 |
0.00 |
70.66 |
|
150
|
B01964 |
HALCYON SECURITIES LTD |
16,000 |
2025-03-18 |
0.00 |
70.66 |
|
151
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,400 |
2024-10-04 |
0.00 |
70.66 |
|
152
|
C00111 |
SOCIETE GENERALE |
15,103 |
2025-10-15 |
0.00 |
70.67 |
|
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,800 |
2026-05-27 |
0.00 |
70.67 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
13,700 |
2025-10-23 |
0.00 |
70.67 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2025-07-14 |
0.00 |
70.68 |
|
156
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,100 |
2026-01-22 |
0.00 |
70.68 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,788 |
2023-05-30 |
0.00 |
70.68 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,700 |
2025-11-25 |
0.00 |
70.68 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
10,100 |
2025-07-25 |
0.00 |
70.69 |
|
160
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,100 |
2026-02-27 |
0.00 |
70.69 |
|
161
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-12-10 |
0.00 |
70.69 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2023-04-03 |
0.00 |
70.69 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
70.69 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
70.70 |
|
165
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-04-30 |
0.00 |
70.70 |
|
166
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-05-22 |
0.00 |
70.70 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
70.70 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
70.71 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2025-12-22 |
0.00 |
70.71 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2024-05-17 |
0.00 |
70.71 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,600 |
2023-10-16 |
0.00 |
70.71 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
8,100 |
2026-05-26 |
0.00 |
70.71 |
|
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-09-01 |
0.00 |
70.71 |
|
174
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,800 |
2025-07-11 |
0.00 |
70.72 |
|
175
|
B02164 |
TUNG YAT SECURITIES LTD |
7,000 |
2023-03-29 |
0.00 |
70.72 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
6,400 |
2025-06-18 |
0.00 |
70.72 |
|
177
|
B02059 |
MIDAS SECURITIES LTD |
6,100 |
2024-09-13 |
0.00 |
70.72 |
|
178
|
B01661 |
BOSCO SECURITIES LTD |
6,000 |
2024-06-19 |
0.00 |
70.72 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2025-07-07 |
0.00 |
70.72 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,300 |
2025-12-03 |
0.00 |
70.72 |
|
181
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-02-20 |
0.00 |
70.72 |
|
182
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,000 |
2024-05-07 |
0.00 |
70.73 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-03-30 |
0.00 |
70.73 |
|
184
|
B01401 |
MEGABASE SECURITIES LTD |
4,800 |
2024-04-12 |
0.00 |
70.73 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,200 |
2025-12-30 |
0.00 |
70.73 |
|
186
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
70.73 |
|
187
|
B01973 |
PC SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
70.73 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-05-14 |
0.00 |
70.73 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-06-30 |
0.00 |
70.73 |
|
190
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2023-08-28 |
0.00 |
70.73 |
|
191
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2020-10-23 |
0.00 |
70.73 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,900 |
2024-08-20 |
0.00 |
70.73 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,400 |
2026-02-10 |
0.00 |
70.74 |
|
194
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,100 |
2026-05-27 |
0.00 |
70.74 |
|
195
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,100 |
2025-09-11 |
0.00 |
70.74 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-06-24 |
0.00 |
70.74 |
|
197
|
B01141 |
FE SECURITIES LTD |
3,000 |
2023-07-19 |
0.00 |
70.74 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-05-11 |
0.00 |
70.74 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2025-02-06 |
0.00 |
70.74 |
|
200
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-07-02 |
0.00 |
70.74 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2026-02-13 |
0.00 |
70.74 |
|
202
|
B02091 |
STAR RIVER SECURITIES LTD |
2,300 |
2024-10-03 |
0.00 |
70.74 |
|
203
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2016-01-11 |
0.00 |
70.74 |
|
204
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
70.74 |
|
205
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-07-14 |
0.00 |
70.74 |
|
206
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-04-28 |
0.00 |
70.74 |
|
207
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
70.74 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
70.74 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-07-07 |
0.00 |
70.74 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-10-15 |
0.00 |
70.74 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-05-10 |
0.00 |
70.75 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2025-09-01 |
0.00 |
70.75 |
|
213
|
|
SEEN SIU LAM |
1,200 |
2021-04-26 |
0.00 |
70.75 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-03-13 |
0.00 |
70.75 |
|
215
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
70.75 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2023-03-31 |
0.00 |
70.75 |
|
217
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-05-05 |
0.00 |
70.75 |
|
218
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-05-13 |
0.00 |
70.75 |
|
219
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
2024-05-21 |
0.00 |
70.75 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2023-03-17 |
0.00 |
70.75 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-01-08 |
0.00 |
70.75 |
|
222
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
387 |
2026-05-27 |
0.00 |
70.75 |
|
223
|
C00074 |
DEUTSCHE BANK AG |
300 |
2025-08-18 |
0.00 |
70.75 |
|
224
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2025-09-18 |
0.00 |
70.75 |
|
225
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
70.75 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14 |
2025-11-24 |
0.00 |
70.75 |
| 226 |
|
Total named holdings |
330,362,773 |
|
70.75 |
|
| 36 |
|
Unnamed Investor Partipants |
667,912 |
|
0.14 |
|
| 262 |
|
Total in CCASS |
331,030,685 |
|
70.89 |
|
|
|
Securities not in CCASS |
135,931,151 |
|
29.11 |
|
|
|
Issued securities |
466,961,836 |
2026-04-30 |
100.00 |
|