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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02009 |
GOLDEN RICH SECURITIES LTD |
473,543,383 |
2026-05-05 |
25.49 |
25.49 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
311,695,962 |
2026-05-26 |
16.78 |
42.27 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
124,609,261 |
2026-05-26 |
6.71 |
48.98 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,226,517 |
2026-05-26 |
4.70 |
53.67 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,890,442 |
2026-05-26 |
4.19 |
57.86 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,131,674 |
2026-05-11 |
2.32 |
60.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,929,994 |
2026-05-26 |
1.56 |
61.74 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,711,470 |
2026-04-30 |
1.49 |
63.24 |
|
9
|
C00010 |
CITIBANK N.A. |
24,443,646 |
2026-05-22 |
1.32 |
64.55 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
22,237,889 |
2026-05-26 |
1.20 |
65.75 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,964,276 |
2026-05-20 |
1.13 |
66.88 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
14,995,594 |
2026-05-26 |
0.81 |
67.68 |
|
13
|
B02159 |
USMART SECURITIES LTD |
12,558,000 |
2026-05-26 |
0.68 |
68.36 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,136,694 |
2026-05-22 |
0.49 |
68.85 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,930,757 |
2026-05-26 |
0.48 |
69.33 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,771,110 |
2026-04-15 |
0.47 |
69.80 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,692,911 |
2026-05-21 |
0.41 |
70.22 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,505,990 |
2026-05-21 |
0.35 |
70.57 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,620,139 |
2026-05-11 |
0.30 |
70.87 |
|
20
|
C00093 |
BNP PARIBAS |
5,277,587 |
2026-05-26 |
0.28 |
71.16 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,511,862 |
2026-05-26 |
0.24 |
71.40 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,391,780 |
2026-05-26 |
0.24 |
71.63 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,199,130 |
2026-04-30 |
0.23 |
71.86 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,109,274 |
2026-05-26 |
0.22 |
72.08 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,989,821 |
2026-05-15 |
0.21 |
72.30 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,392,319 |
2026-05-21 |
0.18 |
72.48 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,381,393 |
2026-05-12 |
0.18 |
72.66 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,150,771 |
2026-05-14 |
0.17 |
72.83 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
3,139,587 |
2026-04-15 |
0.17 |
73.00 |
|
30
|
B02091 |
STAR RIVER SECURITIES LTD |
3,130,500 |
2026-05-21 |
0.17 |
73.17 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,911,003 |
2026-04-15 |
0.16 |
73.32 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,894,784 |
2026-05-11 |
0.16 |
73.48 |
|
33
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,776,500 |
2026-05-04 |
0.15 |
73.63 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,750,400 |
2025-04-02 |
0.15 |
73.78 |
|
35
|
B02055 |
SUNFUND SECURITIES LTD |
2,715,000 |
2026-05-26 |
0.15 |
73.92 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,452,381 |
2026-05-06 |
0.13 |
74.06 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,387,017 |
2026-04-15 |
0.13 |
74.18 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,235,013 |
2026-05-20 |
0.12 |
74.31 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,181,658 |
2026-05-06 |
0.12 |
74.42 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,172,000 |
2026-05-14 |
0.12 |
74.54 |
|
41
|
B01973 |
PC SECURITIES LTD |
2,106,000 |
2026-04-23 |
0.11 |
74.65 |
|
42
|
B01610 |
KGI ASIA LTD |
1,896,710 |
2026-05-26 |
0.10 |
74.76 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,677,061 |
2026-05-21 |
0.09 |
74.85 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,635,000 |
2026-05-11 |
0.09 |
74.93 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
1,629,000 |
2026-05-21 |
0.09 |
75.02 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,515,050 |
2026-05-12 |
0.08 |
75.10 |
|
47
|
B01469 |
KAISER SECURITIES LTD |
1,344,400 |
2026-04-15 |
0.07 |
75.17 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,338,157 |
2026-05-19 |
0.07 |
75.25 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,306,640 |
2026-05-12 |
0.07 |
75.32 |
|
50
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,284,140 |
2026-05-19 |
0.07 |
75.39 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,209,951 |
2026-05-04 |
0.07 |
75.45 |
|
52
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200,293 |
2025-04-02 |
0.06 |
75.52 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,122,444 |
2026-04-30 |
0.06 |
75.58 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,102,977 |
2026-05-21 |
0.06 |
75.64 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,038,000 |
2026-05-11 |
0.06 |
75.69 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,005,787 |
2026-05-07 |
0.05 |
75.75 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
915,000 |
2026-05-26 |
0.05 |
75.80 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
910,120 |
2026-05-26 |
0.05 |
75.84 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
901,975 |
2026-05-07 |
0.05 |
75.89 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
880,803 |
2026-05-12 |
0.05 |
75.94 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
816,200 |
2026-04-15 |
0.04 |
75.98 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
802,500 |
2025-04-02 |
0.04 |
76.03 |
|
63
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
790,500 |
2026-04-24 |
0.04 |
76.07 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
749,788 |
2026-05-07 |
0.04 |
76.11 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
727,355 |
2026-05-15 |
0.04 |
76.15 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
717,724 |
2026-05-07 |
0.04 |
76.19 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,400 |
2026-02-03 |
0.03 |
76.22 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
615,480 |
2026-05-06 |
0.03 |
76.26 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
592,500 |
2025-04-02 |
0.03 |
76.29 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
588,904 |
2026-05-04 |
0.03 |
76.32 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
581,716 |
2026-05-08 |
0.03 |
76.35 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
555,000 |
2026-05-26 |
0.03 |
76.38 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
517,110 |
2026-04-15 |
0.03 |
76.41 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
487,660 |
2026-05-08 |
0.03 |
76.43 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
483,810 |
2026-05-06 |
0.03 |
76.46 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,244 |
2026-05-21 |
0.02 |
76.48 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
432,121 |
2026-04-20 |
0.02 |
76.51 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
406,379 |
2026-04-15 |
0.02 |
76.53 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
386,210 |
2026-04-15 |
0.02 |
76.55 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,236 |
2026-05-12 |
0.02 |
76.57 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
346,415 |
2026-05-22 |
0.02 |
76.59 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
329,000 |
2026-03-12 |
0.02 |
76.61 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
316,885 |
2026-04-15 |
0.02 |
76.62 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
315,151 |
2026-05-11 |
0.02 |
76.64 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
291,774 |
2026-05-07 |
0.02 |
76.66 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
263,123 |
2026-03-05 |
0.01 |
76.67 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
258,062 |
2026-04-28 |
0.01 |
76.68 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
257,545 |
2026-04-24 |
0.01 |
76.70 |
|
89
|
B02020 |
WEALTH LINK SECURITIES LTD |
249,000 |
2025-04-02 |
0.01 |
76.71 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,774 |
2026-05-18 |
0.01 |
76.72 |
|
91
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
212,000 |
2026-05-08 |
0.01 |
76.73 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
2026-05-08 |
0.01 |
76.75 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
202,870 |
2026-04-30 |
0.01 |
76.76 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
193,810 |
2025-04-02 |
0.01 |
76.77 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
191,871 |
2026-04-10 |
0.01 |
76.78 |
|
96
|
B01416 |
VC BROKERAGE LTD |
191,140 |
2026-05-04 |
0.01 |
76.79 |
|
97
|
B01471 |
GREAT BAY SECURITIES LTD |
180,004 |
2026-04-15 |
0.01 |
76.80 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
176,260 |
2025-04-02 |
0.01 |
76.81 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
154,110 |
2026-04-15 |
0.01 |
76.81 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
147,735 |
2026-04-30 |
0.01 |
76.82 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
138,540 |
2026-04-20 |
0.01 |
76.83 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
136,286 |
2026-05-21 |
0.01 |
76.84 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
134,420 |
2026-04-15 |
0.01 |
76.84 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
132,096 |
2026-04-17 |
0.01 |
76.85 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
124,059 |
2026-04-29 |
0.01 |
76.86 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
112,500 |
2025-09-10 |
0.01 |
76.86 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2026-05-13 |
0.01 |
76.87 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,850 |
2026-05-04 |
0.01 |
76.88 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,522 |
2025-04-02 |
0.01 |
76.88 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,780 |
2026-04-22 |
0.01 |
76.89 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,558 |
2026-05-05 |
0.00 |
76.89 |
|
112
|
C00018 |
HANG SENG BANK LTD |
73,480 |
2026-05-21 |
0.00 |
76.89 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,339 |
2026-03-05 |
0.00 |
76.90 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
65,094 |
2026-04-15 |
0.00 |
76.90 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,507 |
2026-05-04 |
0.00 |
76.91 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
61,106 |
2025-09-25 |
0.00 |
76.91 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,142 |
2026-04-15 |
0.00 |
76.91 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,795 |
2026-05-21 |
0.00 |
76.92 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,800 |
2026-04-13 |
0.00 |
76.92 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
49,560 |
2026-03-09 |
0.00 |
76.92 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
46,720 |
2026-05-19 |
0.00 |
76.92 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,500 |
2026-05-05 |
0.00 |
76.93 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
43,465 |
2025-04-02 |
0.00 |
76.93 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,530 |
2026-05-12 |
0.00 |
76.93 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,908 |
2026-05-11 |
0.00 |
76.93 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,756 |
2026-04-27 |
0.00 |
76.93 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
33,561 |
2026-04-15 |
0.00 |
76.94 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2026-03-05 |
0.00 |
76.94 |
|
129
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2026-04-17 |
0.00 |
76.94 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-04-02 |
0.00 |
76.94 |
|
131
|
B01209 |
MASON SECURITIES LTD |
29,550 |
2025-10-15 |
0.00 |
76.94 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,581 |
2026-03-02 |
0.00 |
76.94 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,100 |
2026-03-10 |
0.00 |
76.94 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
26,126 |
2026-03-25 |
0.00 |
76.95 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,500 |
2025-04-02 |
0.00 |
76.95 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
21,199 |
2026-04-17 |
0.00 |
76.95 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
17,699 |
2026-05-06 |
0.00 |
76.95 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
17,214 |
2026-04-15 |
0.00 |
76.95 |
|
139
|
B01450 |
DL BROKERAGE LTD |
16,653 |
2025-04-02 |
0.00 |
76.95 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
16,631 |
2026-05-26 |
0.00 |
76.95 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
16,060 |
2025-04-02 |
0.00 |
76.95 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,830 |
2026-04-15 |
0.00 |
76.95 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,649 |
2026-04-15 |
0.00 |
76.95 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,580 |
2025-10-08 |
0.00 |
76.96 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,398 |
2025-04-02 |
0.00 |
76.96 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,366 |
2026-03-26 |
0.00 |
76.96 |
|
147
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2026-05-18 |
0.00 |
76.96 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-05-19 |
0.00 |
76.96 |
|
149
|
B01298 |
GET NICE SECURITIES LTD |
14,577 |
2026-04-20 |
0.00 |
76.96 |
|
150
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,500 |
2026-04-13 |
0.00 |
76.96 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
12,435 |
2025-04-02 |
0.00 |
76.96 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,240 |
2026-05-11 |
0.00 |
76.96 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,441 |
2026-04-15 |
0.00 |
76.96 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,008 |
2025-06-23 |
0.00 |
76.96 |
|
155
|
C00016 |
DBS BANK LTD |
9,000 |
2026-02-20 |
0.00 |
76.96 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,600 |
2025-04-02 |
0.00 |
76.96 |
|
157
|
B01277 |
BRADBURY SECURITIES LTD |
7,618 |
2025-04-02 |
0.00 |
76.96 |
|
158
|
B01308 |
M&F ASSET MANAGEMENT LTD |
7,500 |
2025-10-03 |
0.00 |
76.96 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
7,226 |
2026-04-15 |
0.00 |
76.96 |
|
160
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,055 |
2026-04-30 |
0.00 |
76.97 |
|
161
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,000 |
2025-04-02 |
0.00 |
76.97 |
|
162
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,562 |
2025-04-02 |
0.00 |
76.97 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
5,090 |
2026-04-15 |
0.00 |
76.97 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
4,790 |
2025-04-02 |
0.00 |
76.97 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2026-05-07 |
0.00 |
76.97 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,203 |
2025-04-02 |
0.00 |
76.97 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,054 |
2025-04-02 |
0.00 |
76.97 |
|
168
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-04-02 |
0.00 |
76.97 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
3,966 |
2025-04-02 |
0.00 |
76.97 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
3,854 |
2025-04-02 |
0.00 |
76.97 |
|
171
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,640 |
2025-04-02 |
0.00 |
76.97 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-04-02 |
0.00 |
76.97 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
2,960 |
2025-04-02 |
0.00 |
76.97 |
|
174
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,960 |
2026-02-27 |
0.00 |
76.97 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,764 |
2026-04-22 |
0.00 |
76.97 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
2,223 |
2025-09-25 |
0.00 |
76.97 |
|
177
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,022 |
2025-04-02 |
0.00 |
76.97 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
1,801 |
2025-04-02 |
0.00 |
76.97 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
1,703 |
2026-05-07 |
0.00 |
76.97 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,652 |
2025-04-02 |
0.00 |
76.97 |
|
181
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,541 |
2025-04-02 |
0.00 |
76.97 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,495 |
2025-08-26 |
0.00 |
76.97 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
1,461 |
2025-04-02 |
0.00 |
76.97 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
1,352 |
2026-03-25 |
0.00 |
76.97 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
1,294 |
2025-04-02 |
0.00 |
76.97 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
1,238 |
2026-04-14 |
0.00 |
76.97 |
|
187
|
B01645 |
SELINA & CO LTD |
1,208 |
2025-04-02 |
0.00 |
76.97 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,152 |
2025-04-02 |
0.00 |
76.97 |
|
189
|
B01184 |
QUAM SECURITIES LTD |
1,140 |
2026-05-26 |
0.00 |
76.97 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,120 |
2025-04-02 |
0.00 |
76.97 |
|
191
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,034 |
2025-04-02 |
0.00 |
76.97 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,017 |
2025-04-02 |
0.00 |
76.97 |
|
193
|
B01734 |
KCG SECURITIES ASIA LTD |
980 |
2025-04-02 |
0.00 |
76.97 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
932 |
2025-07-14 |
0.00 |
76.97 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
860 |
2025-06-27 |
0.00 |
76.97 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
660 |
2026-01-16 |
0.00 |
76.97 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
658 |
2025-04-02 |
0.00 |
76.97 |
|
198
|
B01509 |
UNICORN SECURITIES CO LTD |
649 |
2026-04-20 |
0.00 |
76.97 |
|
199
|
B02028 |
SORRENTO SECURITIES LTD |
600 |
2025-04-02 |
0.00 |
76.97 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
581 |
2025-04-02 |
0.00 |
76.97 |
|
201
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
560 |
2025-04-02 |
0.00 |
76.97 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
520 |
2026-04-09 |
0.00 |
76.97 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
506 |
2025-04-02 |
0.00 |
76.97 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
501 |
2025-04-02 |
0.00 |
76.97 |
|
205
|
B02013 |
ACU SECURITIES LTD |
500 |
2025-04-02 |
0.00 |
76.97 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-05-05 |
0.00 |
76.97 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
486 |
2025-04-02 |
0.00 |
76.97 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
450 |
2025-04-24 |
0.00 |
76.97 |
|
209
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
408 |
2026-04-14 |
0.00 |
76.97 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2025-04-02 |
0.00 |
76.97 |
|
211
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
350 |
2025-04-02 |
0.00 |
76.97 |
|
212
|
B01212 |
HENYEP SECURITIES LTD |
305 |
2025-04-02 |
0.00 |
76.97 |
|
213
|
B01661 |
BOSCO SECURITIES LTD |
301 |
2025-04-02 |
0.00 |
76.97 |
|
214
|
B01922 |
VAST HARBOUR SECURITIES LTD |
301 |
2025-04-02 |
0.00 |
76.97 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2026-03-16 |
0.00 |
76.97 |
|
216
|
B01664 |
ROOFER SECURITIES LTD |
300 |
2025-04-02 |
0.00 |
76.97 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
298 |
2025-04-02 |
0.00 |
76.97 |
|
218
|
B01470 |
HUNG SING SECURITIES LTD |
286 |
2026-05-26 |
0.00 |
76.97 |
|
219
|
B01231 |
GIGAMONEY LTD |
253 |
2025-12-30 |
0.00 |
76.97 |
|
220
|
B01392 |
TAIFAIR SECURITIES LTD |
220 |
2025-04-02 |
0.00 |
76.97 |
|
221
|
B01329 |
BLOOMYEARS LTD |
202 |
2025-04-02 |
0.00 |
76.97 |
|
222
|
B01988 |
KOALA SECURITIES LTD |
200 |
2025-04-02 |
0.00 |
76.97 |
|
223
|
B01410 |
WINGS SECURITIES (HK) LTD |
172 |
2025-05-23 |
0.00 |
76.97 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
150 |
2025-04-02 |
0.00 |
76.97 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
134 |
2025-04-02 |
0.00 |
76.97 |
|
226
|
B01230 |
GAOYU SECURITIES LIMITED |
120 |
2025-09-18 |
0.00 |
76.97 |
|
227
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2025-04-02 |
0.00 |
76.97 |
|
228
|
B01725 |
GT CAPITAL LTD |
100 |
2025-04-02 |
0.00 |
76.97 |
|
229
|
B02092 |
I WIN SECURITIES LTD |
100 |
2025-04-10 |
0.00 |
76.97 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2025-06-17 |
0.00 |
76.97 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2025-04-02 |
0.00 |
76.97 |
|
232
|
B01666 |
GLORY SUN SECURITIES LTD |
84 |
2026-04-22 |
0.00 |
76.97 |
|
233
|
B01141 |
FE SECURITIES LTD |
68 |
2025-04-02 |
0.00 |
76.97 |
|
234
|
B01290 |
SPS SECURITIES LTD |
66 |
2025-04-02 |
0.00 |
76.97 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
61 |
2025-04-02 |
0.00 |
76.97 |
|
236
|
C00074 |
DEUTSCHE BANK AG |
60 |
2025-04-02 |
0.00 |
76.97 |
|
237
|
B01680 |
SUCCESS SECURITIES LTD |
60 |
2025-09-25 |
0.00 |
76.97 |
|
238
|
B01462 |
MANGO FINANCIAL LTD |
47 |
2025-04-02 |
0.00 |
76.97 |
|
239
|
B01641 |
FULL WIN SECURITIES LTD |
40 |
2025-04-02 |
0.00 |
76.97 |
|
240
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40 |
2025-04-02 |
0.00 |
76.97 |
|
241
|
B01767 |
NEW GALA SECURITIES CO LTD |
40 |
2025-04-02 |
0.00 |
76.97 |
|
242
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40 |
2025-04-02 |
0.00 |
76.97 |
|
243
|
B01696 |
HANTEC SECURITIES CO LTD |
38 |
2025-04-02 |
0.00 |
76.97 |
|
244
|
B01691 |
GREATER CHINA SECURITIES LTD |
25 |
2025-04-02 |
0.00 |
76.97 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
25 |
2025-04-02 |
0.00 |
76.97 |
|
246
|
B01608 |
OPEN SECURITIES LTD |
23 |
2026-04-16 |
0.00 |
76.97 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23 |
2025-04-02 |
0.00 |
76.97 |
|
248
|
B01434 |
BEEVEST SECURITIES LTD |
20 |
2025-04-02 |
0.00 |
76.97 |
|
249
|
B02096 |
AFG SECURITIES LTD |
19 |
2025-04-02 |
0.00 |
76.97 |
|
250
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10 |
2025-04-02 |
0.00 |
76.97 |
|
251
|
B01636 |
BUSINESS SECURITIES LTD |
8 |
2025-04-02 |
0.00 |
76.97 |
|
252
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8 |
2025-04-02 |
0.00 |
76.97 |
|
253
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7 |
2026-02-26 |
0.00 |
76.97 |
|
254
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5 |
2025-04-02 |
0.00 |
76.97 |
|
255
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2026-01-09 |
0.00 |
76.97 |
|
256
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3 |
2025-04-02 |
0.00 |
76.97 |
|
257
|
B01415 |
TARZAN STOCK & SHARES LTD |
3 |
2026-04-21 |
0.00 |
76.97 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
259
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2 |
2025-04-02 |
0.00 |
76.97 |
|
260
|
B01466 |
DAOKOU SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
261
|
|
FONG WAI MAN |
2 |
2025-04-02 |
0.00 |
76.97 |
|
262
|
B01428 |
HIP HING SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
263
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
264
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-04-16 |
0.00 |
76.97 |
|
265
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
266
|
B01577 |
YF SECURITIES CO LTD |
2 |
2025-04-02 |
0.00 |
76.97 |
|
267
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1 |
2025-04-02 |
0.00 |
76.97 |
|
268
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-03-16 |
0.00 |
76.97 |
|
269
|
B01782 |
SEAGA INTERNATIONAL LTD |
1 |
2025-04-02 |
0.00 |
76.97 |
|
270
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1 |
2025-04-02 |
0.00 |
76.97 |
| 270 |
|
Total named holdings |
1,429,908,361 |
|
76.97 |
|
| 66 |
|
Unnamed Investor Partipants |
36,021 |
|
0.00 |
|
| 336 |
|
Total in CCASS |
1,429,944,382 |
|
76.97 |
|
|
|
Securities not in CCASS |
427,787,330 |
|
23.03 |
|
|
|
Issued securities |
1,857,731,712 |
2026-04-30 |
100.00 |
|