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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
407,936,570 |
2026-05-26 |
7.68 |
7.68 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
353,432,300 |
2026-05-26 |
6.65 |
14.33 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
150,399,957 |
2026-05-26 |
2.83 |
17.16 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,035,120 |
2026-05-26 |
2.45 |
19.61 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
86,621,200 |
2026-05-26 |
1.63 |
21.24 |
|
6
|
B01604 |
WANHAI SECURITIES (HK) LTD |
81,892,000 |
2026-05-26 |
1.54 |
22.78 |
|
7
|
C00010 |
CITIBANK N.A. |
59,339,328 |
2026-05-26 |
1.12 |
23.89 |
|
8
|
B01138 |
CLSA LTD |
52,386,000 |
2026-05-20 |
0.99 |
24.88 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
43,816,387 |
2026-05-26 |
0.82 |
25.70 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,040,320 |
2026-05-21 |
0.77 |
26.48 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
39,935,100 |
2026-05-26 |
0.75 |
27.23 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,690,440 |
2026-05-22 |
0.75 |
27.98 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
39,557,520 |
2026-05-26 |
0.74 |
28.72 |
|
14
|
C00018 |
HANG SENG BANK LTD |
34,123,395 |
2026-05-22 |
0.64 |
29.36 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,235,200 |
2026-05-22 |
0.59 |
29.95 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,238,617 |
2026-05-26 |
0.40 |
30.35 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,189,495 |
2026-02-26 |
0.40 |
30.75 |
|
18
|
B02159 |
USMART SECURITIES LTD |
20,726,000 |
2026-05-26 |
0.39 |
31.14 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,055,040 |
2026-05-26 |
0.38 |
31.52 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,708,200 |
2026-05-20 |
0.26 |
31.77 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,625,700 |
2026-05-26 |
0.26 |
32.03 |
|
22
|
B01610 |
KGI ASIA LTD |
13,226,400 |
2026-05-26 |
0.25 |
32.28 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,485,700 |
2026-05-22 |
0.23 |
32.51 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
12,053,500 |
2026-05-26 |
0.23 |
32.74 |
|
25
|
C00016 |
DBS BANK LTD |
11,533,500 |
2026-05-22 |
0.22 |
32.96 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,452,640 |
2026-05-26 |
0.20 |
33.15 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,039,200 |
2026-05-22 |
0.19 |
33.34 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,787,400 |
2026-05-26 |
0.18 |
33.53 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,498,920 |
2026-05-21 |
0.18 |
33.71 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,977,000 |
2026-05-26 |
0.17 |
33.88 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,862,300 |
2026-05-26 |
0.17 |
34.04 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
7,717,160 |
2026-05-26 |
0.15 |
34.19 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,925,600 |
2026-05-26 |
0.11 |
34.30 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,865,400 |
2026-05-20 |
0.11 |
34.41 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,167,400 |
2026-05-18 |
0.10 |
34.51 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,996,000 |
2026-05-26 |
0.09 |
34.60 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,792,039 |
2026-05-26 |
0.09 |
34.69 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,789,640 |
2026-05-26 |
0.09 |
34.78 |
|
39
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,718,000 |
2026-05-26 |
0.09 |
34.87 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,694,528 |
2026-05-26 |
0.09 |
34.96 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,625,620 |
2026-05-22 |
0.09 |
35.05 |
|
42
|
C00093 |
BNP PARIBAS |
4,528,944 |
2026-05-26 |
0.09 |
35.13 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,278,800 |
2026-05-26 |
0.08 |
35.21 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,609,800 |
2026-05-15 |
0.07 |
35.28 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,463,641 |
2026-05-26 |
0.07 |
35.34 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
3,422,000 |
2026-05-19 |
0.06 |
35.41 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,341,460 |
2026-05-13 |
0.06 |
35.47 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,256,500 |
2026-05-26 |
0.06 |
35.53 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
3,251,400 |
2026-05-26 |
0.06 |
35.59 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,051,540 |
2026-05-22 |
0.06 |
35.65 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,943,200 |
2026-05-22 |
0.06 |
35.71 |
|
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,726,800 |
2025-10-24 |
0.05 |
35.76 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,708,200 |
2026-05-18 |
0.05 |
35.81 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,705,840 |
2026-05-20 |
0.05 |
35.86 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,647,100 |
2026-05-26 |
0.05 |
35.91 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,502,680 |
2026-05-26 |
0.05 |
35.96 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,327,960 |
2026-05-22 |
0.04 |
36.00 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,006,200 |
2026-04-02 |
0.04 |
36.04 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,968,590 |
2026-05-26 |
0.04 |
36.08 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,919,400 |
2026-05-13 |
0.04 |
36.11 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,783,500 |
2026-05-26 |
0.03 |
36.15 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,694,000 |
2026-05-14 |
0.03 |
36.18 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,658,200 |
2026-05-21 |
0.03 |
36.21 |
|
64
|
B01853 |
CMBC SECURITIES CO LTD |
1,640,000 |
2026-05-26 |
0.03 |
36.24 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,604,600 |
2026-05-26 |
0.03 |
36.27 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,577,200 |
2026-02-26 |
0.03 |
36.30 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,572,700 |
2026-05-15 |
0.03 |
36.33 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
1,537,200 |
2026-05-22 |
0.03 |
36.36 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
1,532,000 |
2026-05-22 |
0.03 |
36.39 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,521,720 |
2026-05-22 |
0.03 |
36.41 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,265,400 |
2026-05-20 |
0.02 |
36.44 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,245,178 |
2026-05-26 |
0.02 |
36.46 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,115,000 |
2026-05-26 |
0.02 |
36.48 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
909,260 |
2026-05-13 |
0.02 |
36.50 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
906,620 |
2026-05-20 |
0.02 |
36.52 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
898,000 |
2026-05-26 |
0.02 |
36.53 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
894,000 |
2026-05-26 |
0.02 |
36.55 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
877,600 |
2026-05-20 |
0.02 |
36.57 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
788,800 |
2026-05-19 |
0.01 |
36.58 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
774,000 |
2026-04-29 |
0.01 |
36.60 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
729,620 |
2026-05-20 |
0.01 |
36.61 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
716,800 |
2026-05-05 |
0.01 |
36.62 |
|
83
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
665,600 |
2025-10-02 |
0.01 |
36.64 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
586,400 |
2026-01-30 |
0.01 |
36.65 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
538,000 |
2026-05-15 |
0.01 |
36.66 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
533,200 |
2026-04-10 |
0.01 |
36.67 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
521,980 |
2026-05-18 |
0.01 |
36.68 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
521,800 |
2026-03-09 |
0.01 |
36.69 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
515,000 |
2026-05-18 |
0.01 |
36.70 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
506,600 |
2026-05-22 |
0.01 |
36.71 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
484,600 |
2026-05-22 |
0.01 |
36.72 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
468,140 |
2026-04-22 |
0.01 |
36.72 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
465,000 |
2026-05-19 |
0.01 |
36.73 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
461,800 |
2026-04-01 |
0.01 |
36.74 |
|
95
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
440,000 |
2026-03-27 |
0.01 |
36.75 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
432,040 |
2026-04-10 |
0.01 |
36.76 |
|
97
|
B02035 |
PRIME CHINA SECURITIES LTD |
430,000 |
2026-05-21 |
0.01 |
36.77 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
420,840 |
2026-05-26 |
0.01 |
36.77 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
419,000 |
2026-05-20 |
0.01 |
36.78 |
|
100
|
B02220 |
ZH SECURITIES LIMITED |
402,000 |
2026-05-26 |
0.01 |
36.79 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
401,020 |
2026-05-21 |
0.01 |
36.80 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
327,400 |
2026-05-18 |
0.01 |
36.80 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
312,000 |
2026-04-27 |
0.01 |
36.81 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
308,000 |
2026-05-21 |
0.01 |
36.82 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
305,800 |
2026-03-25 |
0.01 |
36.82 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
290,000 |
2026-04-02 |
0.01 |
36.83 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
285,000 |
2026-05-26 |
0.01 |
36.83 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
279,242 |
2026-05-26 |
0.01 |
36.84 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
272,000 |
2024-06-19 |
0.01 |
36.84 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
265,800 |
2026-03-23 |
0.01 |
36.85 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
252,300 |
2026-05-21 |
0.00 |
36.85 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
223,600 |
2026-01-22 |
0.00 |
36.86 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220,000 |
2025-11-25 |
0.00 |
36.86 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
210,000 |
2026-05-20 |
0.00 |
36.86 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,900 |
2026-05-15 |
0.00 |
36.87 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,100 |
2026-01-23 |
0.00 |
36.87 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
198,000 |
2026-04-10 |
0.00 |
36.88 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
196,600 |
2026-04-28 |
0.00 |
36.88 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
191,400 |
2026-05-21 |
0.00 |
36.88 |
|
120
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
189,200 |
2018-05-02 |
0.00 |
36.89 |
|
121
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
188,000 |
2026-03-19 |
0.00 |
36.89 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
181,000 |
2026-05-22 |
0.00 |
36.89 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
165,401 |
2025-10-13 |
0.00 |
36.90 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
160,600 |
2026-05-22 |
0.00 |
36.90 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
141,800 |
2026-05-19 |
0.00 |
36.90 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
138,000 |
2026-05-20 |
0.00 |
36.90 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
129,200 |
2025-12-15 |
0.00 |
36.91 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,200 |
2025-10-14 |
0.00 |
36.91 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
122,800 |
2026-03-13 |
0.00 |
36.91 |
|
130
|
B02164 |
TUNG YAT SECURITIES LTD |
112,000 |
2026-01-29 |
0.00 |
36.91 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
106,000 |
2026-02-03 |
0.00 |
36.92 |
|
132
|
B01741 |
SINOMAX SECURITIES LTD |
105,000 |
2026-05-13 |
0.00 |
36.92 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,700 |
2026-03-04 |
0.00 |
36.92 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
101,720 |
2026-01-16 |
0.00 |
36.92 |
|
135
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2026-03-20 |
0.00 |
36.92 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
95,800 |
2026-03-26 |
0.00 |
36.93 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-04 |
0.00 |
36.93 |
|
138
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
94,000 |
2026-03-13 |
0.00 |
36.93 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
92,600 |
2026-01-30 |
0.00 |
36.93 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2026-03-31 |
0.00 |
36.93 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2026-02-02 |
0.00 |
36.93 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
89,000 |
2026-04-08 |
0.00 |
36.94 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
88,400 |
2026-05-13 |
0.00 |
36.94 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
87,680 |
2026-04-08 |
0.00 |
36.94 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
84,800 |
2026-03-05 |
0.00 |
36.94 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2026-05-18 |
0.00 |
36.94 |
|
147
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,220 |
2026-03-30 |
0.00 |
36.94 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
81,000 |
2026-02-27 |
0.00 |
36.95 |
|
149
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
74,000 |
2026-05-22 |
0.00 |
36.95 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
73,060 |
2026-01-30 |
0.00 |
36.95 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
71,400 |
2026-05-20 |
0.00 |
36.95 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
70,330 |
2026-05-22 |
0.00 |
36.95 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2025-09-29 |
0.00 |
36.95 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
67,000 |
2026-05-13 |
0.00 |
36.95 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
66,820 |
2025-07-30 |
0.00 |
36.95 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
66,300 |
2026-01-30 |
0.00 |
36.96 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
64,500 |
2026-02-25 |
0.00 |
36.96 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
63,100 |
2025-09-26 |
0.00 |
36.96 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
61,600 |
2025-09-26 |
0.00 |
36.96 |
|
160
|
B01308 |
M&F ASSET MANAGEMENT LTD |
60,000 |
2025-05-30 |
0.00 |
36.96 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
57,200 |
2025-10-06 |
0.00 |
36.96 |
|
162
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
57,000 |
2022-11-04 |
0.00 |
36.96 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,400 |
2026-04-08 |
0.00 |
36.96 |
|
164
|
B01450 |
DL BROKERAGE LTD |
54,600 |
2026-01-28 |
0.00 |
36.97 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
53,000 |
2026-05-22 |
0.00 |
36.97 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,600 |
2026-03-05 |
0.00 |
36.97 |
|
167
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
48,000 |
2025-06-04 |
0.00 |
36.97 |
|
168
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
2025-12-02 |
0.00 |
36.97 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,900 |
2026-03-11 |
0.00 |
36.97 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,300 |
2026-01-30 |
0.00 |
36.97 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
2025-12-23 |
0.00 |
36.97 |
|
172
|
B02229 |
PANDA SECURITIES COMPANY LTD |
42,000 |
2026-05-18 |
0.00 |
36.97 |
|
173
|
B01416 |
VC BROKERAGE LTD |
41,800 |
2026-04-23 |
0.00 |
36.97 |
|
174
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2025-11-28 |
0.00 |
36.97 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
39,000 |
2025-06-04 |
0.00 |
36.97 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
37,000 |
2026-05-26 |
0.00 |
36.97 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2025-06-11 |
0.00 |
36.98 |
|
178
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,000 |
2018-05-02 |
0.00 |
36.98 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,800 |
2026-05-12 |
0.00 |
36.98 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
32,300 |
2025-10-10 |
0.00 |
36.98 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
31,220 |
2026-04-30 |
0.00 |
36.98 |
|
182
|
B01661 |
BOSCO SECURITIES LTD |
31,000 |
2026-01-27 |
0.00 |
36.98 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-01-30 |
0.00 |
36.98 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
29,000 |
2026-01-07 |
0.00 |
36.98 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2026-01-30 |
0.00 |
36.98 |
|
186
|
B02011 |
ZHONG YANG SECURITIES LTD |
28,000 |
2026-05-26 |
0.00 |
36.98 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2024-08-19 |
0.00 |
36.98 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2026-04-08 |
0.00 |
36.98 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2025-07-25 |
0.00 |
36.98 |
|
190
|
B02078 |
AFFLUX SECURITIES LTD |
25,000 |
2026-05-18 |
0.00 |
36.98 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
25,000 |
2026-03-23 |
0.00 |
36.98 |
|
192
|
B01209 |
MASON SECURITIES LTD |
23,320 |
2026-04-23 |
0.00 |
36.98 |
|
193
|
B02028 |
SORRENTO SECURITIES LTD |
23,000 |
2026-05-22 |
0.00 |
36.98 |
|
194
|
B01326 |
KING SUN SECURITIES LTD |
22,000 |
2019-09-04 |
0.00 |
36.98 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
21,600 |
2025-12-02 |
0.00 |
36.98 |
|
196
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
36.99 |
|
197
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-05-22 |
0.00 |
36.99 |
|
198
|
B01728 |
AJ SECURITIES LTD |
18,800 |
2018-05-02 |
0.00 |
36.99 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2022-06-20 |
0.00 |
36.99 |
|
200
|
B01231 |
GIGAMONEY LTD |
17,880 |
2026-02-26 |
0.00 |
36.99 |
|
201
|
B01705 |
HENIK SECURITIES LTD |
16,800 |
2026-03-05 |
0.00 |
36.99 |
|
202
|
B01630 |
ANLI SECURITIES LTD |
16,600 |
2018-05-02 |
0.00 |
36.99 |
|
203
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
16,000 |
2026-03-25 |
0.00 |
36.99 |
|
204
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2026-04-09 |
0.00 |
36.99 |
|
205
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2022-05-24 |
0.00 |
36.99 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
36.99 |
|
207
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2026-05-07 |
0.00 |
36.99 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
13,480 |
2025-09-30 |
0.00 |
36.99 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
2025-09-02 |
0.00 |
36.99 |
|
210
|
B01329 |
BLOOMYEARS LTD |
12,200 |
2025-02-27 |
0.00 |
36.99 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-05-15 |
0.00 |
36.99 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,600 |
2026-01-13 |
0.00 |
36.99 |
|
213
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
2019-01-08 |
0.00 |
36.99 |
|
214
|
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
2026-03-16 |
0.00 |
36.99 |
|
215
|
B01783 |
FREDDY CO LTD |
10,000 |
2018-05-02 |
0.00 |
36.99 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-23 |
0.00 |
36.99 |
|
217
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-05-20 |
0.00 |
36.99 |
|
218
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
36.99 |
|
219
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2026-04-22 |
0.00 |
36.99 |
|
220
|
C00026 |
CHONG HING BANK LTD |
9,240 |
2018-05-02 |
0.00 |
36.99 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2018-05-02 |
0.00 |
36.99 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2025-04-14 |
0.00 |
36.99 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2026-05-18 |
0.00 |
36.99 |
|
224
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,600 |
2026-01-19 |
0.00 |
36.99 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
6,200 |
2025-08-29 |
0.00 |
36.99 |
|
226
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,020 |
2026-05-20 |
0.00 |
36.99 |
|
227
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
36.99 |
|
228
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,586 |
2018-05-02 |
0.00 |
36.99 |
|
229
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2023-09-05 |
0.00 |
36.99 |
|
230
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2025-10-06 |
0.00 |
36.99 |
|
231
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2018-05-02 |
0.00 |
36.99 |
|
232
|
B01141 |
FE SECURITIES LTD |
4,720 |
2026-01-13 |
0.00 |
36.99 |
|
233
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2024-08-20 |
0.00 |
36.99 |
|
234
|
B01645 |
SELINA & CO LTD |
4,000 |
2018-05-02 |
0.00 |
36.99 |
|
235
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,000 |
2026-01-20 |
0.00 |
36.99 |
|
236
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,000 |
2023-03-13 |
0.00 |
36.99 |
|
237
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2018-05-02 |
0.00 |
36.99 |
|
238
|
B01471 |
GREAT BAY SECURITIES LTD |
2,860 |
2018-05-02 |
0.00 |
36.99 |
|
239
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
36.99 |
|
240
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
36.99 |
|
241
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2018-05-02 |
0.00 |
36.99 |
|
242
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-10-19 |
0.00 |
36.99 |
|
243
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2025-09-30 |
0.00 |
36.99 |
|
244
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-06-14 |
0.00 |
36.99 |
|
245
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2025-05-09 |
0.00 |
36.99 |
|
246
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,400 |
2022-12-02 |
0.00 |
36.99 |
|
247
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,220 |
2025-09-08 |
0.00 |
36.99 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,178 |
2026-04-14 |
0.00 |
36.99 |
|
249
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
36.99 |
|
250
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
36.99 |
|
251
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2018-05-02 |
0.00 |
36.99 |
|
252
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
36.99 |
|
253
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-08-12 |
0.00 |
36.99 |
|
254
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-06-19 |
0.00 |
36.99 |
|
255
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-04-15 |
0.00 |
36.99 |
|
256
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2019-03-06 |
0.00 |
36.99 |
|
257
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2018-05-02 |
0.00 |
36.99 |
|
258
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2018-05-02 |
0.00 |
36.99 |
|
259
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2019-12-06 |
0.00 |
36.99 |
|
260
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-09-26 |
0.00 |
36.99 |
|
261
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2025-10-17 |
0.00 |
36.99 |
|
262
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2020-02-13 |
0.00 |
36.99 |
|
263
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9 |
2026-02-20 |
0.00 |
36.99 |
| 263 |
|
Total named holdings |
1,965,735,515 |
|
36.99 |
|
| 48 |
|
Unnamed Investor Partipants |
653,760 |
|
0.01 |
|
| 311 |
|
Total in CCASS |
1,966,389,275 |
|
37.01 |
|
|
|
Securities not in CCASS |
3,347,302,946 |
|
62.99 |
|
|
|
Issued securities |
5,313,692,221 |
2026-04-30 |
100.00 |
|