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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,052,102 |
2026-06-18 |
4.17 |
4.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,033,290 |
2026-06-18 |
3.22 |
7.39 |
|
3
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
73,286,000 |
2026-06-16 |
2.68 |
10.07 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,846,940 |
2026-06-17 |
1.46 |
11.53 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,533,797 |
2026-06-18 |
1.23 |
12.75 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
28,595,722 |
2026-06-18 |
1.05 |
13.80 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,519,250 |
2026-06-18 |
1.01 |
14.81 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,436,798 |
2026-06-18 |
0.75 |
15.55 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
19,233,489 |
2026-06-16 |
0.70 |
16.26 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
17,158,420 |
2026-06-16 |
0.63 |
16.88 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,410,090 |
2026-06-18 |
0.56 |
17.45 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,002,222 |
2026-06-05 |
0.55 |
18.00 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
11,928,893 |
2026-06-16 |
0.44 |
18.43 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,193,254 |
2026-06-18 |
0.41 |
18.84 |
|
15
|
B01469 |
KAISER SECURITIES LTD |
10,853,000 |
2026-06-11 |
0.40 |
19.24 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,311,063 |
2026-06-15 |
0.38 |
19.62 |
|
17
|
B02134 |
HOPE SECURITIES LTD |
10,000,000 |
2026-06-10 |
0.37 |
19.98 |
|
18
|
C00010 |
CITIBANK N.A. |
8,967,753 |
2026-06-18 |
0.33 |
20.31 |
|
19
|
C00093 |
BNP PARIBAS |
8,905,849 |
2026-06-18 |
0.33 |
20.64 |
|
20
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
7,504,000 |
2025-03-07 |
0.27 |
20.91 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,169,896 |
2026-06-16 |
0.26 |
21.17 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,561,670 |
2026-06-16 |
0.24 |
21.41 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,313,367 |
2026-06-16 |
0.23 |
21.64 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
6,268,357 |
2026-06-18 |
0.23 |
21.87 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,345,000 |
2026-06-18 |
0.20 |
22.07 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,697,275 |
2026-06-09 |
0.17 |
22.24 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,266,065 |
2026-06-17 |
0.16 |
22.40 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,131,254 |
2026-06-17 |
0.15 |
22.55 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,111,842 |
2026-06-17 |
0.15 |
22.70 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,709,258 |
2026-06-12 |
0.14 |
22.83 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,247,688 |
2026-06-04 |
0.12 |
22.95 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,771,489 |
2026-06-03 |
0.10 |
23.05 |
|
33
|
C00016 |
DBS BANK LTD |
2,721,679 |
2026-06-16 |
0.10 |
23.15 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,685,619 |
2026-05-12 |
0.10 |
23.25 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,670,141 |
2026-06-09 |
0.10 |
23.35 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,642,744 |
2026-03-13 |
0.10 |
23.45 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,624,477 |
2026-06-18 |
0.10 |
23.54 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,408,000 |
2026-06-18 |
0.09 |
23.63 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,266,154 |
2026-05-11 |
0.08 |
23.71 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
2,264,461 |
2026-06-18 |
0.08 |
23.79 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,249,497 |
2026-06-17 |
0.08 |
23.88 |
|
42
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,100,000 |
2026-06-15 |
0.08 |
23.95 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
2,079,008 |
2026-06-17 |
0.08 |
24.03 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,060,344 |
2026-05-22 |
0.08 |
24.11 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,049,390 |
2026-06-17 |
0.07 |
24.18 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,919,456 |
2026-06-16 |
0.07 |
24.25 |
|
47
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,873,000 |
2026-01-02 |
0.07 |
24.32 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,745,000 |
2026-06-15 |
0.06 |
24.38 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,705,528 |
2026-06-15 |
0.06 |
24.45 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,682,005 |
2026-02-26 |
0.06 |
24.51 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,604,719 |
2026-06-12 |
0.06 |
24.57 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,495,178 |
2026-06-18 |
0.05 |
24.62 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,394,465 |
2026-06-11 |
0.05 |
24.67 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,360,050 |
2026-06-09 |
0.05 |
24.72 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,328,000 |
2026-06-15 |
0.05 |
24.77 |
|
56
|
B02167 |
SDG SECURITIES (HK) LTD |
1,237,000 |
2022-03-17 |
0.05 |
24.81 |
|
57
|
C00018 |
HANG SENG BANK LTD |
1,215,637 |
2026-06-03 |
0.04 |
24.86 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,190,000 |
2026-01-13 |
0.04 |
24.90 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,159,115 |
2026-06-12 |
0.04 |
24.95 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,107,704 |
2026-06-12 |
0.04 |
24.99 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,071,368 |
2026-06-15 |
0.04 |
25.02 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,034,830 |
2026-02-04 |
0.04 |
25.06 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,022,220 |
2026-06-12 |
0.04 |
25.10 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
2026-01-09 |
0.04 |
25.14 |
|
65
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
976,000 |
2026-06-17 |
0.04 |
25.17 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
962,000 |
2026-06-17 |
0.04 |
25.21 |
|
67
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
961,000 |
2021-08-30 |
0.04 |
25.24 |
|
68
|
B01610 |
KGI ASIA LTD |
937,801 |
2026-06-18 |
0.03 |
25.28 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
924,092 |
2026-06-17 |
0.03 |
25.31 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
889,890 |
2026-06-01 |
0.03 |
25.34 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
685,426 |
2026-06-12 |
0.03 |
25.37 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
679,241 |
2026-04-29 |
0.02 |
25.39 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
615,945 |
2026-02-23 |
0.02 |
25.42 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
589,314 |
2026-06-09 |
0.02 |
25.44 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
587,678 |
2026-06-02 |
0.02 |
25.46 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
546,270 |
2026-06-18 |
0.02 |
25.48 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
501,273 |
2026-01-08 |
0.02 |
25.50 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
480,000 |
2026-06-12 |
0.02 |
25.51 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
471,000 |
2026-06-12 |
0.02 |
25.53 |
|
80
|
B02159 |
USMART SECURITIES LTD |
454,000 |
2026-06-17 |
0.02 |
25.55 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
434,000 |
2026-06-16 |
0.02 |
25.56 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
433,052 |
2025-09-17 |
0.02 |
25.58 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
399,298 |
2026-06-18 |
0.01 |
25.59 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
373,005 |
2026-06-09 |
0.01 |
25.61 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
346,153 |
2026-06-15 |
0.01 |
25.62 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
344,013 |
2026-06-17 |
0.01 |
25.63 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
341,002 |
2026-05-07 |
0.01 |
25.65 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
337,554 |
2026-06-09 |
0.01 |
25.66 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
309,000 |
2026-06-11 |
0.01 |
25.67 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
301,000 |
2023-11-13 |
0.01 |
25.68 |
|
91
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
290,013 |
2025-09-17 |
0.01 |
25.69 |
|
92
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
287,000 |
2025-07-14 |
0.01 |
25.70 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
276,250 |
2026-05-27 |
0.01 |
25.71 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
261,449 |
2026-06-16 |
0.01 |
25.72 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
253,253 |
2026-06-16 |
0.01 |
25.73 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
250,000 |
2025-07-21 |
0.01 |
25.74 |
|
97
|
B01292 |
ALPHA SECURITIES CO LTD |
249,087 |
2018-10-10 |
0.01 |
25.75 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
233,380 |
2026-06-10 |
0.01 |
25.76 |
|
99
|
B01988 |
KOALA SECURITIES LTD |
225,000 |
2025-08-19 |
0.01 |
25.77 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,471 |
2025-08-04 |
0.01 |
25.77 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
215,332 |
2026-06-15 |
0.01 |
25.78 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
205,000 |
2025-07-15 |
0.01 |
25.79 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
174,000 |
2026-06-18 |
0.01 |
25.80 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
163,634 |
2026-06-15 |
0.01 |
25.80 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
160,089 |
2024-09-03 |
0.01 |
25.81 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
159,656 |
2026-06-09 |
0.01 |
25.81 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
153,688 |
2026-03-03 |
0.01 |
25.82 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
151,009 |
2026-02-13 |
0.01 |
25.82 |
|
109
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,000 |
2026-06-05 |
0.01 |
25.83 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
151,000 |
2026-06-17 |
0.01 |
25.84 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
149,957 |
2026-05-12 |
0.01 |
25.84 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-05-27 |
0.01 |
25.85 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
121,000 |
2026-06-08 |
0.00 |
25.85 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
120,453 |
2025-02-20 |
0.00 |
25.85 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
110,000 |
2026-01-30 |
0.00 |
25.86 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-06-09 |
0.00 |
25.86 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-06-05 |
0.00 |
25.87 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2025-11-25 |
0.00 |
25.87 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2026-05-26 |
0.00 |
25.87 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
2026-06-02 |
0.00 |
25.88 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
94,000 |
2026-06-02 |
0.00 |
25.88 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,164 |
2026-06-15 |
0.00 |
25.88 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2026-05-12 |
0.00 |
25.89 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,002 |
2025-09-23 |
0.00 |
25.89 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,012 |
2026-04-30 |
0.00 |
25.89 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,276 |
2026-06-15 |
0.00 |
25.90 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
80,172 |
2025-07-15 |
0.00 |
25.90 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-06-12 |
0.00 |
25.90 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
2025-07-14 |
0.00 |
25.91 |
|
130
|
B01350 |
S. W. WOO & CO LTD |
74,000 |
2026-06-15 |
0.00 |
25.91 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,026 |
2026-04-08 |
0.00 |
25.91 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,018 |
2026-06-12 |
0.00 |
25.91 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2026-03-05 |
0.00 |
25.91 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
2026-06-12 |
0.00 |
25.92 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2024-04-03 |
0.00 |
25.92 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,000 |
2020-07-09 |
0.00 |
25.92 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2026-05-07 |
0.00 |
25.92 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2025-09-19 |
0.00 |
25.92 |
|
139
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50,000 |
2026-06-01 |
0.00 |
25.93 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,264 |
2026-06-11 |
0.00 |
25.93 |
|
141
|
B01734 |
KCG SECURITIES ASIA LTD |
45,000 |
2025-07-15 |
0.00 |
25.93 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
43,373 |
2026-05-04 |
0.00 |
25.93 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
43,000 |
2026-06-12 |
0.00 |
25.93 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,000 |
2024-02-08 |
0.00 |
25.93 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,507 |
2026-05-12 |
0.00 |
25.94 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2022-01-25 |
0.00 |
25.94 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
34,018 |
2026-04-21 |
0.00 |
25.94 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-06-11 |
0.00 |
25.94 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-09-21 |
0.00 |
25.94 |
|
150
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2026-06-12 |
0.00 |
25.94 |
|
151
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-07-15 |
0.00 |
25.94 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2024-10-03 |
0.00 |
25.94 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,721 |
2025-09-02 |
0.00 |
25.94 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
22,426 |
2026-05-19 |
0.00 |
25.95 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2025-07-18 |
0.00 |
25.95 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
20,473 |
2025-08-15 |
0.00 |
25.95 |
|
157
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,072 |
2026-02-25 |
0.00 |
25.95 |
|
158
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2020-04-14 |
0.00 |
25.95 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2017-06-16 |
0.00 |
25.95 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-07-14 |
0.00 |
25.95 |
|
161
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2017-05-22 |
0.00 |
25.95 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-06-11 |
0.00 |
25.95 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2023-02-13 |
0.00 |
25.95 |
|
164
|
B01450 |
DL BROKERAGE LTD |
16,002 |
2026-06-15 |
0.00 |
25.95 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2024-09-17 |
0.00 |
25.95 |
|
166
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,000 |
2025-11-10 |
0.00 |
25.95 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2019-02-15 |
0.00 |
25.95 |
|
168
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2024-03-27 |
0.00 |
25.95 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2018-10-12 |
0.00 |
25.96 |
|
170
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,366 |
2025-07-28 |
0.00 |
25.96 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
12,754 |
2024-10-08 |
0.00 |
25.96 |
|
172
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2024-10-08 |
0.00 |
25.96 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
2024-10-07 |
0.00 |
25.96 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,419 |
2026-06-10 |
0.00 |
25.96 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
25.96 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2021-04-12 |
0.00 |
25.96 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2022-01-26 |
0.00 |
25.96 |
|
178
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,646 |
2026-06-09 |
0.00 |
25.96 |
|
179
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2024-10-07 |
0.00 |
25.96 |
|
180
|
B02220 |
ZH SECURITIES LIMITED |
7,000 |
2026-05-04 |
0.00 |
25.96 |
|
181
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-01 |
0.00 |
25.96 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-06-17 |
0.00 |
25.96 |
|
183
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-02-25 |
0.00 |
25.96 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2025-08-27 |
0.00 |
25.96 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
4,445 |
2018-04-04 |
0.00 |
25.96 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,040 |
2025-03-17 |
0.00 |
25.96 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
3,004 |
2022-04-22 |
0.00 |
25.96 |
|
188
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,002 |
2024-11-19 |
0.00 |
25.96 |
|
189
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
25.96 |
|
190
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-01-02 |
0.00 |
25.96 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2021-05-27 |
0.00 |
25.96 |
|
192
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2024-04-11 |
0.00 |
25.96 |
|
193
|
C00111 |
SOCIETE GENERALE |
1,883 |
2023-04-24 |
0.00 |
25.96 |
|
194
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,010 |
2025-11-05 |
0.00 |
25.96 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2021-06-07 |
0.00 |
25.96 |
|
196
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-12-05 |
0.00 |
25.96 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2019-09-20 |
0.00 |
25.96 |
|
198
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-02-27 |
0.00 |
25.96 |
|
199
|
B01340 |
LEHIN SECURITIES LTD |
900 |
2025-04-29 |
0.00 |
25.96 |
|
200
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
753 |
2025-05-14 |
0.00 |
25.96 |
|
201
|
C00074 |
DEUTSCHE BANK AG |
600 |
2025-01-15 |
0.00 |
25.96 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
468 |
2026-06-17 |
0.00 |
25.96 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
448 |
2026-06-18 |
0.00 |
25.96 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
129 |
2021-11-02 |
0.00 |
25.96 |
|
205
|
B01783 |
FREDDY CO LTD |
101 |
2017-05-19 |
0.00 |
25.96 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90 |
2020-10-16 |
0.00 |
25.96 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
48 |
2026-06-04 |
0.00 |
25.96 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
8 |
2026-06-12 |
0.00 |
25.96 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
8 |
2025-08-01 |
0.00 |
25.96 |
|
210
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5 |
2025-07-28 |
0.00 |
25.96 |
|
211
|
B01601 |
CSC SECURITIES (HK) LTD |
4 |
2026-06-10 |
0.00 |
25.96 |
|
212
|
B01921 |
GONG PING SECURITIES LTD |
2 |
2023-09-25 |
0.00 |
25.96 |
|
213
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2026-05-14 |
0.00 |
25.96 |
| 213 |
|
Total named holdings |
709,888,270 |
|
25.96 |
|
| 53 |
|
Unnamed Investor Partipants |
4,431,257 |
|
0.16 |
|
| 266 |
|
Total in CCASS |
714,319,527 |
|
26.12 |
|
|
|
Securities not in CCASS |
2,020,072,473 |
|
73.88 |
|
|
|
Issued securities |
2,734,392,000 |
2026-05-31 |
100.00 |
|