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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,220,227,258 |
2026-05-26 |
17.41 |
17.41 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,734,583,000 |
2026-05-26 |
9.12 |
26.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,579,076,842 |
2026-05-26 |
5.27 |
31.80 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
654,448,914 |
2026-05-26 |
2.18 |
33.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
413,743,215 |
2026-05-26 |
1.38 |
35.37 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
397,582,968 |
2026-05-26 |
1.33 |
36.69 |
|
7
|
C00010 |
CITIBANK N.A. |
369,817,667 |
2026-05-26 |
1.23 |
37.93 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
262,595,929 |
2026-05-26 |
0.88 |
38.80 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
253,414,401 |
2026-05-26 |
0.85 |
39.65 |
|
10
|
B01977 |
ZHONGCAI SECURITIES LTD |
244,100,000 |
2026-05-21 |
0.81 |
40.46 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,012,393 |
2026-05-26 |
0.59 |
41.05 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
147,107,993 |
2026-05-26 |
0.49 |
41.54 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
135,540,874 |
2026-05-26 |
0.45 |
41.99 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,194,400 |
2026-05-26 |
0.23 |
42.23 |
|
15
|
B01769 |
ONE CHINA SECURITIES LTD |
54,000,529 |
2026-05-26 |
0.18 |
42.41 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,262,185 |
2026-05-26 |
0.18 |
42.59 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
49,654,250 |
2026-05-26 |
0.17 |
42.75 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
48,838,901 |
2026-05-26 |
0.16 |
42.91 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,520,000 |
2026-05-26 |
0.15 |
43.06 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,427,748 |
2026-05-22 |
0.14 |
43.20 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,230,200 |
2026-05-26 |
0.14 |
43.34 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,441,136 |
2026-05-26 |
0.12 |
43.47 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
36,660,850 |
2026-05-26 |
0.12 |
43.59 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,528,900 |
2026-05-26 |
0.12 |
43.71 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
35,253,091 |
2026-05-26 |
0.12 |
43.83 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,156,567 |
2026-05-26 |
0.12 |
43.95 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,830,800 |
2026-05-26 |
0.11 |
44.06 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,730,130 |
2026-05-26 |
0.10 |
44.16 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
30,366,000 |
2026-05-26 |
0.10 |
44.26 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,975,195 |
2026-05-26 |
0.10 |
44.36 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,904,000 |
2026-05-22 |
0.08 |
44.44 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,014,400 |
2026-05-20 |
0.07 |
44.51 |
|
33
|
C00018 |
HANG SENG BANK LTD |
21,413,051 |
2026-04-28 |
0.07 |
44.58 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,684,071 |
2026-05-26 |
0.07 |
44.65 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,034,094 |
2026-05-26 |
0.07 |
44.72 |
|
36
|
B01610 |
KGI ASIA LTD |
17,423,300 |
2026-05-26 |
0.06 |
44.78 |
|
37
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,280,800 |
2026-05-20 |
0.05 |
44.83 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,071,000 |
2026-05-26 |
0.05 |
44.89 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000,000 |
2026-05-26 |
0.05 |
44.94 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
14,451,000 |
2026-04-15 |
0.05 |
44.98 |
|
41
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,400,000 |
2026-05-21 |
0.05 |
45.03 |
|
42
|
C00093 |
BNP PARIBAS |
14,069,117 |
2026-05-26 |
0.05 |
45.08 |
|
43
|
B01538 |
MORTON SECURITIES LTD |
13,500,000 |
2026-03-05 |
0.05 |
45.12 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,452,500 |
2026-05-26 |
0.04 |
45.17 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,925,393 |
2026-04-29 |
0.04 |
45.21 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,738,640 |
2026-05-26 |
0.04 |
45.25 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,531,080 |
2026-05-22 |
0.04 |
45.30 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,190,000 |
2026-05-22 |
0.04 |
45.34 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
12,072,137 |
2026-05-26 |
0.04 |
45.38 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,798,300 |
2026-05-26 |
0.04 |
45.42 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,620,000 |
2026-05-26 |
0.04 |
45.45 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
11,219,474 |
2026-05-26 |
0.04 |
45.49 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,860,000 |
2026-05-26 |
0.04 |
45.53 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,710,000 |
2026-05-22 |
0.04 |
45.56 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,670,356 |
2026-05-26 |
0.04 |
45.60 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,577,462 |
2026-05-26 |
0.04 |
45.64 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
10,550,000 |
2026-05-26 |
0.04 |
45.67 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,188,400 |
2026-05-26 |
0.03 |
45.70 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,715,003 |
2026-05-21 |
0.03 |
45.74 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
9,663,210 |
2026-05-26 |
0.03 |
45.77 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,180,000 |
2026-05-26 |
0.03 |
45.80 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,850,873 |
2026-05-26 |
0.03 |
45.83 |
|
63
|
B02159 |
USMART SECURITIES LTD |
8,613,541 |
2026-05-26 |
0.03 |
45.86 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,585,010 |
2026-05-26 |
0.03 |
45.89 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,087,500 |
2026-05-26 |
0.03 |
45.91 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
8,029,000 |
2026-04-13 |
0.03 |
45.94 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,901,000 |
2026-05-26 |
0.03 |
45.97 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
7,800,000 |
2026-05-15 |
0.03 |
45.99 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
7,680,001 |
2026-05-26 |
0.03 |
46.02 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
7,370,000 |
2026-05-20 |
0.02 |
46.04 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,160,000 |
2026-05-21 |
0.02 |
46.07 |
|
72
|
C00016 |
DBS BANK LTD |
7,151,624 |
2026-05-19 |
0.02 |
46.09 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,040,000 |
2026-05-12 |
0.02 |
46.11 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,741,440 |
2026-05-26 |
0.02 |
46.14 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,464,080 |
2026-05-26 |
0.02 |
46.16 |
|
76
|
C00111 |
SOCIETE GENERALE |
5,821,537 |
2026-05-26 |
0.02 |
46.18 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,336,992 |
2026-05-26 |
0.02 |
46.20 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,198,080 |
2026-03-04 |
0.02 |
46.21 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,590,000 |
2026-03-25 |
0.02 |
46.23 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,190,000 |
2026-05-20 |
0.01 |
46.24 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
4,134,602 |
2026-05-22 |
0.01 |
46.26 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
4,080,000 |
2026-05-22 |
0.01 |
46.27 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,027,635 |
2026-01-23 |
0.01 |
46.28 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,849,554 |
2026-05-26 |
0.01 |
46.30 |
|
85
|
B01868 |
JIMEI SECURITIES LTD |
3,610,000 |
2021-07-13 |
0.01 |
46.31 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
3,245,200 |
2026-05-26 |
0.01 |
46.32 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,245,002 |
2026-05-22 |
0.01 |
46.33 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,709,157 |
2025-07-21 |
0.01 |
46.34 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,430,000 |
2026-05-26 |
0.01 |
46.35 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,340,000 |
2026-05-26 |
0.01 |
46.35 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
2,186,866 |
2026-05-22 |
0.01 |
46.36 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,123,370 |
2026-05-20 |
0.01 |
46.37 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,100,000 |
2026-05-22 |
0.01 |
46.38 |
|
94
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,060,000 |
2026-05-26 |
0.01 |
46.38 |
|
95
|
B01974 |
ARISTO SECURITIES LTD |
2,000,000 |
2026-05-08 |
0.01 |
46.39 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,580,000 |
2026-05-26 |
0.01 |
46.39 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
1,575,500 |
2026-05-20 |
0.01 |
46.40 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,570,000 |
2026-04-15 |
0.01 |
46.40 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
1,551,301 |
2026-03-10 |
0.01 |
46.41 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,520,000 |
2026-05-22 |
0.01 |
46.42 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
1,504,140 |
2026-05-21 |
0.01 |
46.42 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,493,000 |
2026-05-21 |
0.00 |
46.43 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200,000 |
2026-05-14 |
0.00 |
46.43 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,190,000 |
2026-05-11 |
0.00 |
46.43 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
1,090,000 |
2026-05-22 |
0.00 |
46.44 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,082,400 |
2026-02-24 |
0.00 |
46.44 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
1,064,000 |
2026-05-06 |
0.00 |
46.44 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,056,000 |
2026-05-26 |
0.00 |
46.45 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,050,000 |
2025-11-28 |
0.00 |
46.45 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,050,000 |
2026-05-14 |
0.00 |
46.45 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,047,400 |
2026-02-24 |
0.00 |
46.46 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
1,040,000 |
2026-05-26 |
0.00 |
46.46 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
990,200 |
2026-05-21 |
0.00 |
46.46 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
965,000 |
2026-05-26 |
0.00 |
46.47 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
930,000 |
2026-05-20 |
0.00 |
46.47 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
926,047 |
2026-03-04 |
0.00 |
46.47 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
920,000 |
2026-05-26 |
0.00 |
46.48 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
885,000 |
2025-10-03 |
0.00 |
46.48 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
870,000 |
2026-05-13 |
0.00 |
46.48 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
840,000 |
2026-05-21 |
0.00 |
46.49 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
776,420 |
2026-03-04 |
0.00 |
46.49 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
760,400 |
2026-05-21 |
0.00 |
46.49 |
|
123
|
B01741 |
SINOMAX SECURITIES LTD |
750,000 |
2026-05-12 |
0.00 |
46.49 |
|
124
|
B01450 |
DL BROKERAGE LTD |
730,000 |
2026-05-26 |
0.00 |
46.50 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
730,000 |
2026-01-15 |
0.00 |
46.50 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
710,000 |
2026-04-29 |
0.00 |
46.50 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
700,000 |
2026-03-05 |
0.00 |
46.50 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
646,808 |
2026-05-26 |
0.00 |
46.51 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
570,200 |
2026-04-23 |
0.00 |
46.51 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
569,000 |
2026-05-26 |
0.00 |
46.51 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
540,000 |
2026-03-20 |
0.00 |
46.51 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
536,400 |
2026-03-18 |
0.00 |
46.51 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
522,480 |
2026-03-05 |
0.00 |
46.51 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
520,200 |
2026-05-11 |
0.00 |
46.52 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2026-04-16 |
0.00 |
46.52 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
491,700 |
2026-04-28 |
0.00 |
46.52 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
460,000 |
2026-05-15 |
0.00 |
46.52 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
450,000 |
2026-04-29 |
0.00 |
46.52 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
450,000 |
2026-05-22 |
0.00 |
46.52 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
440,000 |
2026-05-26 |
0.00 |
46.53 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
430,000 |
2026-03-26 |
0.00 |
46.53 |
|
142
|
B01209 |
MASON SECURITIES LTD |
421,320 |
2026-03-10 |
0.00 |
46.53 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
420,000 |
2025-06-11 |
0.00 |
46.53 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
410,000 |
2025-12-18 |
0.00 |
46.53 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
2026-05-20 |
0.00 |
46.53 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
400,000 |
2026-05-26 |
0.00 |
46.53 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
380,000 |
2026-05-26 |
0.00 |
46.54 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
350,840 |
2026-03-10 |
0.00 |
46.54 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
344,477 |
2026-01-16 |
0.00 |
46.54 |
|
150
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
340,000 |
2026-04-20 |
0.00 |
46.54 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
339,124 |
2026-04-20 |
0.00 |
46.54 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
335,600 |
2024-12-13 |
0.00 |
46.54 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
2026-05-26 |
0.00 |
46.54 |
|
154
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
310,000 |
2026-03-25 |
0.00 |
46.54 |
|
155
|
C00026 |
CHONG HING BANK LTD |
300,000 |
2025-02-11 |
0.00 |
46.54 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
300,000 |
2026-01-21 |
0.00 |
46.54 |
|
157
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2025-08-22 |
0.00 |
46.55 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
290,000 |
2026-05-22 |
0.00 |
46.55 |
|
159
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
272,617 |
2025-08-21 |
0.00 |
46.55 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
260,120 |
2026-05-11 |
0.00 |
46.55 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2026-01-16 |
0.00 |
46.55 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
230,000 |
2025-09-17 |
0.00 |
46.55 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
229,000 |
2026-05-19 |
0.00 |
46.55 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
221,000 |
2026-05-20 |
0.00 |
46.55 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
220,800 |
2026-05-13 |
0.00 |
46.55 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
220,120 |
2025-07-21 |
0.00 |
46.55 |
|
167
|
B01416 |
VC BROKERAGE LTD |
202,200 |
2026-01-28 |
0.00 |
46.55 |
|
168
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2026-05-22 |
0.00 |
46.55 |
|
169
|
B01080 |
VMS SECURITIES LTD |
200,000 |
2026-03-20 |
0.00 |
46.56 |
|
170
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,000 |
2026-05-20 |
0.00 |
46.56 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
180,000 |
2026-02-24 |
0.00 |
46.56 |
|
172
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
180,000 |
2026-05-26 |
0.00 |
46.56 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
2026-05-20 |
0.00 |
46.56 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
170,000 |
2026-03-02 |
0.00 |
46.56 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
165,300 |
2026-05-18 |
0.00 |
46.56 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
163,000 |
2026-01-06 |
0.00 |
46.56 |
|
177
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
2026-05-26 |
0.00 |
46.56 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2026-05-18 |
0.00 |
46.56 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,000 |
2026-05-22 |
0.00 |
46.56 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2026-05-26 |
0.00 |
46.56 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
135,300 |
2025-12-18 |
0.00 |
46.56 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
125,000 |
2026-04-16 |
0.00 |
46.56 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
124,800 |
2026-01-19 |
0.00 |
46.56 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
122,800 |
2026-05-22 |
0.00 |
46.56 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
121,000 |
2025-09-18 |
0.00 |
46.56 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120,000 |
2026-05-26 |
0.00 |
46.56 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
115,600 |
2025-08-19 |
0.00 |
46.56 |
|
188
|
B01141 |
FE SECURITIES LTD |
114,063 |
2025-10-10 |
0.00 |
46.56 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
110,000 |
2026-04-02 |
0.00 |
46.56 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,044 |
2026-05-21 |
0.00 |
46.57 |
|
191
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2026-05-13 |
0.00 |
46.57 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2026-05-15 |
0.00 |
46.57 |
|
193
|
B02027 |
LEADING SECURITIES COMPANY LTD |
100,000 |
2024-01-03 |
0.00 |
46.57 |
|
194
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100,000 |
2026-04-08 |
0.00 |
46.57 |
|
195
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2026-04-28 |
0.00 |
46.57 |
|
196
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2026-02-26 |
0.00 |
46.57 |
|
197
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
90,000 |
2025-11-25 |
0.00 |
46.57 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2026-02-25 |
0.00 |
46.57 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2026-01-16 |
0.00 |
46.57 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2025-09-08 |
0.00 |
46.57 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2026-05-21 |
0.00 |
46.57 |
|
202
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
70,000 |
2025-02-21 |
0.00 |
46.57 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2026-05-20 |
0.00 |
46.57 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2026-03-13 |
0.00 |
46.57 |
|
205
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2025-08-29 |
0.00 |
46.57 |
|
206
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2026-05-26 |
0.00 |
46.57 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-11-19 |
0.00 |
46.57 |
|
208
|
B02092 |
I WIN SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
46.57 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2021-03-09 |
0.00 |
46.57 |
|
210
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
50,000 |
2025-09-17 |
0.00 |
46.57 |
|
211
|
B02116 |
MOUETTE SECURITIES CO LTD |
50,000 |
2025-11-20 |
0.00 |
46.57 |
|
212
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2023-09-05 |
0.00 |
46.57 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2025-01-20 |
0.00 |
46.57 |
|
214
|
B01922 |
VAST HARBOUR SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
46.57 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2025-07-17 |
0.00 |
46.57 |
|
216
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2025-08-29 |
0.00 |
46.57 |
|
217
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2026-04-17 |
0.00 |
46.57 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2026-01-29 |
0.00 |
46.57 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2025-06-30 |
0.00 |
46.57 |
|
220
|
B02229 |
PANDA SECURITIES COMPANY LTD |
40,000 |
2026-05-21 |
0.00 |
46.57 |
|
221
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2026-04-15 |
0.00 |
46.57 |
|
222
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
31,920 |
2026-05-11 |
0.00 |
46.57 |
|
223
|
B02221 |
AACAT FINTECH LTD |
30,000 |
2026-05-21 |
0.00 |
46.57 |
|
224
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2025-10-16 |
0.00 |
46.57 |
|
225
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2025-06-06 |
0.00 |
46.57 |
|
226
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2026-02-20 |
0.00 |
46.57 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2022-06-13 |
0.00 |
46.57 |
|
228
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2026-05-22 |
0.00 |
46.57 |
|
229
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-09-17 |
0.00 |
46.57 |
|
230
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2020-07-08 |
0.00 |
46.57 |
|
231
|
B01230 |
GAOYU SECURITIES LIMITED |
25,290 |
2025-11-12 |
0.00 |
46.57 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2025-08-13 |
0.00 |
46.57 |
|
233
|
B02093 |
UPMAX SECURITIES LTD |
21,112 |
2026-05-21 |
0.00 |
46.57 |
|
234
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,400 |
2020-07-21 |
0.00 |
46.57 |
|
235
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2025-02-26 |
0.00 |
46.57 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-10-04 |
0.00 |
46.57 |
|
237
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2021-12-07 |
0.00 |
46.57 |
|
238
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2025-07-18 |
0.00 |
46.57 |
|
239
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-05-12 |
0.00 |
46.57 |
|
240
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-06-05 |
0.00 |
46.57 |
|
241
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2019-09-06 |
0.00 |
46.57 |
|
242
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2021-02-22 |
0.00 |
46.57 |
|
243
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
46.57 |
|
244
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-07-24 |
0.00 |
46.57 |
|
245
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-07-04 |
0.00 |
46.57 |
|
246
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
46.57 |
|
247
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2019-05-10 |
0.00 |
46.57 |
|
248
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
46.57 |
|
249
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-10-28 |
0.00 |
46.57 |
|
250
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2020-11-12 |
0.00 |
46.57 |
|
251
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-07-07 |
0.00 |
46.57 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-10-14 |
0.00 |
46.57 |
|
253
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-05-11 |
0.00 |
46.57 |
|
254
|
B01138 |
CLSA LTD |
6,313 |
2026-05-26 |
0.00 |
46.57 |
|
255
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2014-06-12 |
0.00 |
46.57 |
|
256
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,463 |
2026-03-16 |
0.00 |
46.57 |
|
257
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-05-06 |
0.00 |
46.57 |
|
258
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2021-12-07 |
0.00 |
46.57 |
|
259
|
B01417 |
CHEE TAK SECURITIES LTD |
1,600 |
2023-07-18 |
0.00 |
46.57 |
|
260
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2022-06-08 |
0.00 |
46.57 |
|
261
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
800 |
2007-06-26 |
0.00 |
46.57 |
|
262
|
B01434 |
BEEVEST SECURITIES LTD |
400 |
2017-12-01 |
0.00 |
46.57 |
|
263
|
B01329 |
BLOOMYEARS LTD |
400 |
2021-03-08 |
0.00 |
46.57 |
|
264
|
B01231 |
GIGAMONEY LTD |
400 |
2026-01-08 |
0.00 |
46.57 |
|
265
|
B01227 |
HOORAY SECURITIES LTD |
400 |
2014-04-11 |
0.00 |
46.57 |
|
266
|
B01527 |
NITTAN SECURITIES ASIA LTD |
400 |
2018-12-20 |
0.00 |
46.57 |
|
267
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2021-05-21 |
0.00 |
46.57 |
|
268
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2025-09-22 |
0.00 |
46.57 |
|
269
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
200 |
2008-10-27 |
0.00 |
46.57 |
|
270
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2007-06-26 |
0.00 |
46.57 |
| 270 |
|
Total named holdings |
13,961,396,217 |
|
46.57 |
|
| 41 |
|
Unnamed Investor Partipants |
5,487,241 |
|
0.02 |
|
| 311 |
|
Total in CCASS |
13,966,883,458 |
|
46.59 |
|
|
|
Securities not in CCASS |
16,009,872,867 |
|
53.41 |
|
|
|
Issued securities |
29,976,756,325 |
2026-04-30 |
100.00 |
|