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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
11,557,776 |
2026-01-16 |
9.01 |
9.01 |
|
2
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,501,738 |
2026-01-27 |
7.41 |
16.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,375,548 |
2026-05-22 |
6.53 |
22.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,412,740 |
2026-06-03 |
5.78 |
28.73 |
|
5
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
6,774,300 |
2021-03-04 |
5.28 |
34.01 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,348,402 |
2026-05-20 |
4.95 |
38.96 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
4,734,998 |
2025-06-27 |
3.69 |
42.66 |
|
8
|
B02096 |
AFG SECURITIES LTD |
3,360,000 |
2025-06-24 |
2.62 |
45.28 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,855,884 |
2026-05-19 |
2.23 |
47.50 |
|
10
|
B01610 |
KGI ASIA LTD |
2,529,182 |
2026-05-15 |
1.97 |
49.48 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,910,342 |
2025-06-26 |
1.49 |
50.96 |
|
12
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,654,820 |
2025-06-12 |
1.29 |
52.25 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,502,000 |
2024-12-16 |
1.17 |
53.43 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,400,000 |
2025-06-27 |
1.09 |
54.52 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,111,741 |
2025-08-29 |
0.87 |
55.38 |
|
16
|
C00010 |
CITIBANK N.A. |
1,089,222 |
2026-04-23 |
0.85 |
56.23 |
|
17
|
B01275 |
SANFULL SECURITIES LTD |
796,005 |
2026-01-19 |
0.62 |
56.85 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
724,398 |
2025-06-02 |
0.56 |
57.42 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
575,659 |
2026-04-01 |
0.45 |
57.87 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
532,850 |
2026-04-17 |
0.42 |
58.28 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,477 |
2026-05-27 |
0.40 |
58.68 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
500,372 |
2026-03-27 |
0.39 |
59.07 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
435,131 |
2026-04-28 |
0.34 |
59.41 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
431,200 |
2025-06-04 |
0.34 |
59.75 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
399,800 |
2025-06-18 |
0.31 |
60.06 |
|
26
|
C00018 |
HANG SENG BANK LTD |
371,294 |
2026-04-20 |
0.29 |
60.35 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
351,525 |
2025-09-09 |
0.27 |
60.63 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
345,074 |
2026-05-18 |
0.27 |
60.89 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
337,285 |
2026-01-29 |
0.26 |
61.16 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
332,869 |
2026-01-20 |
0.26 |
61.42 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
302,458 |
2025-06-13 |
0.24 |
61.65 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
300,030 |
2025-06-27 |
0.23 |
61.89 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
295,838 |
2026-05-29 |
0.23 |
62.12 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
279,653 |
2026-06-04 |
0.22 |
62.34 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
248,056 |
2026-05-11 |
0.19 |
62.53 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,629 |
2026-04-29 |
0.19 |
62.72 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
240,243 |
2026-04-23 |
0.19 |
62.91 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
221,867 |
2025-05-27 |
0.17 |
63.08 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
202,827 |
2025-06-03 |
0.16 |
63.24 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
189,687 |
2021-09-08 |
0.15 |
63.39 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
166,693 |
2026-05-28 |
0.13 |
63.52 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,391 |
2025-06-19 |
0.12 |
63.64 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
149,252 |
2025-03-26 |
0.12 |
63.76 |
|
44
|
B01209 |
MASON SECURITIES LTD |
136,598 |
2025-10-03 |
0.11 |
63.86 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
134,444 |
2024-08-14 |
0.10 |
63.97 |
|
46
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
130,000 |
2025-06-18 |
0.10 |
64.07 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,988 |
2025-08-08 |
0.10 |
64.16 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,612 |
2024-11-18 |
0.09 |
64.26 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
113,320 |
2025-04-09 |
0.09 |
64.35 |
|
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
112,400 |
2025-07-28 |
0.09 |
64.43 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
111,189 |
2024-12-13 |
0.09 |
64.52 |
|
52
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
110,000 |
2025-06-27 |
0.09 |
64.61 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
108,305 |
2021-03-04 |
0.08 |
64.69 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
107,400 |
2024-12-27 |
0.08 |
64.78 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,653 |
2024-07-29 |
0.08 |
64.86 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,343 |
2026-06-04 |
0.08 |
64.93 |
|
57
|
C00093 |
BNP PARIBAS |
98,205 |
2025-06-10 |
0.08 |
65.01 |
|
58
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,432 |
2024-09-19 |
0.07 |
65.09 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,100 |
2025-06-27 |
0.07 |
65.16 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,923 |
2026-03-10 |
0.07 |
65.22 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2022-02-18 |
0.06 |
65.29 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
78,104 |
2026-06-04 |
0.06 |
65.35 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,737 |
2024-11-18 |
0.05 |
65.40 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
62,529 |
2021-06-04 |
0.05 |
65.45 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,660 |
2025-10-03 |
0.04 |
65.49 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,182 |
2026-03-13 |
0.04 |
65.53 |
|
67
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2025-06-05 |
0.04 |
65.57 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
44,320 |
2024-03-13 |
0.03 |
65.61 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
40,500 |
2025-06-10 |
0.03 |
65.64 |
|
70
|
B01231 |
GIGAMONEY LTD |
40,195 |
2025-06-27 |
0.03 |
65.67 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,117 |
2025-06-03 |
0.03 |
65.70 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,560 |
2025-09-23 |
0.03 |
65.73 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,628 |
2024-12-19 |
0.03 |
65.76 |
|
74
|
B01277 |
BRADBURY SECURITIES LTD |
38,145 |
2021-03-04 |
0.03 |
65.79 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
37,565 |
2021-03-04 |
0.03 |
65.82 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,585 |
2025-05-14 |
0.03 |
65.85 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
35,876 |
2025-02-17 |
0.03 |
65.88 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,207 |
2025-06-04 |
0.03 |
65.90 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
33,285 |
2025-04-22 |
0.03 |
65.93 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,992 |
2026-05-26 |
0.03 |
65.96 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,210 |
2025-06-19 |
0.02 |
65.98 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
31,115 |
2021-03-04 |
0.02 |
66.00 |
|
83
|
B01868 |
JIMEI SECURITIES LTD |
30,650 |
2021-10-07 |
0.02 |
66.03 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,387 |
2025-05-23 |
0.02 |
66.05 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,340 |
2024-11-20 |
0.02 |
66.08 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,015 |
2021-03-04 |
0.02 |
66.10 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,174 |
2026-06-01 |
0.02 |
66.12 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
27,005 |
2021-03-04 |
0.02 |
66.14 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
23,170 |
2025-05-20 |
0.02 |
66.16 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
20,885 |
2023-05-18 |
0.02 |
66.18 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,695 |
2025-06-23 |
0.02 |
66.19 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,377 |
2022-06-15 |
0.02 |
66.21 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2025-06-16 |
0.02 |
66.22 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
18,765 |
2025-06-02 |
0.01 |
66.24 |
|
95
|
B01450 |
DL BROKERAGE LTD |
17,490 |
2024-07-04 |
0.01 |
66.25 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,665 |
2022-02-17 |
0.01 |
66.26 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,327 |
2025-05-30 |
0.01 |
66.28 |
|
98
|
B01483 |
BULLISH SECURITIES LTD |
12,797 |
2021-03-04 |
0.01 |
66.29 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,678 |
2024-04-30 |
0.01 |
66.30 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
12,085 |
2025-08-21 |
0.01 |
66.30 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,892 |
2025-02-11 |
0.01 |
66.31 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
11,697 |
2026-03-09 |
0.01 |
66.32 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,105 |
2026-06-03 |
0.01 |
66.33 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
10,677 |
2023-02-16 |
0.01 |
66.34 |
|
105
|
B01783 |
FREDDY CO LTD |
10,500 |
2021-03-04 |
0.01 |
66.35 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,232 |
2022-09-30 |
0.01 |
66.36 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,845 |
2025-06-26 |
0.01 |
66.36 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2025-05-30 |
0.01 |
66.37 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,692 |
2025-05-07 |
0.01 |
66.38 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
8,369 |
2025-06-26 |
0.01 |
66.38 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,757 |
2024-11-22 |
0.01 |
66.39 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
7,737 |
2022-12-09 |
0.01 |
66.40 |
|
113
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,572 |
2021-03-04 |
0.01 |
66.40 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
7,057 |
2021-03-04 |
0.01 |
66.41 |
|
115
|
B01416 |
VC BROKERAGE LTD |
7,035 |
2025-06-25 |
0.01 |
66.41 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2021-03-04 |
0.01 |
66.42 |
|
117
|
B01469 |
KAISER SECURITIES LTD |
6,409 |
2022-04-11 |
0.00 |
66.42 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
6,132 |
2021-03-04 |
0.00 |
66.43 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,120 |
2021-03-04 |
0.00 |
66.43 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
6,042 |
2023-08-31 |
0.00 |
66.44 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
5,800 |
2021-03-04 |
0.00 |
66.44 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
5,360 |
2021-03-04 |
0.00 |
66.45 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,035 |
2025-06-09 |
0.00 |
66.45 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,892 |
2024-12-16 |
0.00 |
66.45 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,759 |
2025-04-02 |
0.00 |
66.46 |
|
126
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
4,600 |
2021-03-04 |
0.00 |
66.46 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
4,525 |
2025-05-28 |
0.00 |
66.47 |
|
128
|
B01650 |
KAM LUEN SECURITIES LTD |
4,515 |
2021-03-04 |
0.00 |
66.47 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,459 |
2022-12-30 |
0.00 |
66.47 |
|
130
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,411 |
2024-11-18 |
0.00 |
66.48 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
4,250 |
2021-12-21 |
0.00 |
66.48 |
|
132
|
B01350 |
S. W. WOO & CO LTD |
4,050 |
2021-03-04 |
0.00 |
66.48 |
|
133
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2021-03-04 |
0.00 |
66.49 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,965 |
2025-03-03 |
0.00 |
66.49 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,830 |
2025-10-24 |
0.00 |
66.49 |
|
136
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,810 |
2024-11-19 |
0.00 |
66.49 |
|
137
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,705 |
2025-02-07 |
0.00 |
66.50 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
3,672 |
2021-03-04 |
0.00 |
66.50 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,647 |
2021-08-04 |
0.00 |
66.50 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
3,584 |
2021-03-04 |
0.00 |
66.51 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,397 |
2024-11-15 |
0.00 |
66.51 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
3,392 |
2025-06-09 |
0.00 |
66.51 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,372 |
2026-05-12 |
0.00 |
66.51 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
3,288 |
2025-06-27 |
0.00 |
66.52 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
3,205 |
2025-06-02 |
0.00 |
66.52 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,095 |
2025-11-19 |
0.00 |
66.52 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,060 |
2023-06-28 |
0.00 |
66.52 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,821 |
2024-09-13 |
0.00 |
66.53 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,671 |
2024-11-15 |
0.00 |
66.53 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,595 |
2026-04-28 |
0.00 |
66.53 |
|
151
|
B01661 |
BOSCO SECURITIES LTD |
2,562 |
2022-02-16 |
0.00 |
66.53 |
|
152
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,198 |
2025-06-24 |
0.00 |
66.53 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,065 |
2023-08-29 |
0.00 |
66.54 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
2,045 |
2024-10-09 |
0.00 |
66.54 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,010 |
2025-05-02 |
0.00 |
66.54 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,825 |
2022-01-27 |
0.00 |
66.54 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,820 |
2025-04-29 |
0.00 |
66.54 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
1,635 |
2025-06-02 |
0.00 |
66.54 |
|
159
|
B02028 |
SORRENTO SECURITIES LTD |
1,477 |
2025-03-11 |
0.00 |
66.54 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
1,430 |
2025-01-02 |
0.00 |
66.54 |
|
161
|
B01407 |
WIN WONG SECURITIES LTD |
1,315 |
2026-05-08 |
0.00 |
66.55 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,310 |
2025-04-08 |
0.00 |
66.55 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
1,292 |
2024-06-25 |
0.00 |
66.55 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,287 |
2023-07-05 |
0.00 |
66.55 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,265 |
2021-03-04 |
0.00 |
66.55 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
1,245 |
2023-08-23 |
0.00 |
66.55 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,210 |
2021-03-04 |
0.00 |
66.55 |
|
168
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,200 |
2021-03-04 |
0.00 |
66.55 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
1,180 |
2021-03-04 |
0.00 |
66.55 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
1,122 |
2021-03-04 |
0.00 |
66.55 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,075 |
2025-06-03 |
0.00 |
66.56 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
1,045 |
2021-03-04 |
0.00 |
66.56 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
1,040 |
2025-02-19 |
0.00 |
66.56 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,010 |
2021-03-04 |
0.00 |
66.56 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-18 |
0.00 |
66.56 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
965 |
2023-07-26 |
0.00 |
66.56 |
|
177
|
B01141 |
FE SECURITIES LTD |
935 |
2021-03-04 |
0.00 |
66.56 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
920 |
2026-04-22 |
0.00 |
66.56 |
|
179
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
895 |
2024-11-25 |
0.00 |
66.56 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
870 |
2022-11-14 |
0.00 |
66.56 |
|
181
|
B01767 |
NEW GALA SECURITIES CO LTD |
840 |
2021-03-04 |
0.00 |
66.56 |
|
182
|
B01434 |
BEEVEST SECURITIES LTD |
795 |
2021-03-04 |
0.00 |
66.56 |
|
183
|
B02117 |
FUTURE SECURITIES LTD |
750 |
2021-03-04 |
0.00 |
66.56 |
|
184
|
B01538 |
MORTON SECURITIES LTD |
750 |
2026-05-11 |
0.00 |
66.56 |
|
185
|
B01212 |
HENYEP SECURITIES LTD |
685 |
2022-09-30 |
0.00 |
66.56 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
620 |
2021-03-04 |
0.00 |
66.57 |
|
187
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
597 |
2026-04-29 |
0.00 |
66.57 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
580 |
2025-06-05 |
0.00 |
66.57 |
|
189
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
505 |
2025-01-16 |
0.00 |
66.57 |
|
190
|
B01631 |
PLANETREE SECURITIES LTD |
502 |
2021-03-04 |
0.00 |
66.57 |
|
191
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500 |
2021-03-04 |
0.00 |
66.57 |
|
192
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
488 |
2021-03-04 |
0.00 |
66.57 |
|
193
|
C00074 |
DEUTSCHE BANK AG |
475 |
2021-03-04 |
0.00 |
66.57 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
472 |
2021-03-04 |
0.00 |
66.57 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
402 |
2021-03-04 |
0.00 |
66.57 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
390 |
2021-04-27 |
0.00 |
66.57 |
|
197
|
B01351 |
WING FUNG SECURITIES LTD |
350 |
2025-06-17 |
0.00 |
66.57 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
350 |
2023-08-02 |
0.00 |
66.57 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
335 |
2024-11-21 |
0.00 |
66.57 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
325 |
2023-12-28 |
0.00 |
66.57 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
300 |
2025-09-09 |
0.00 |
66.57 |
|
202
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
300 |
2021-12-17 |
0.00 |
66.57 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
292 |
2024-06-17 |
0.00 |
66.57 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
275 |
2024-01-03 |
0.00 |
66.57 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
265 |
2024-11-15 |
0.00 |
66.57 |
|
206
|
B01773 |
TOYO SECURITIES ASIA LTD |
210 |
2023-06-28 |
0.00 |
66.57 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
195 |
2025-05-30 |
0.00 |
66.57 |
|
208
|
B01329 |
BLOOMYEARS LTD |
180 |
2023-07-25 |
0.00 |
66.57 |
|
209
|
B01401 |
MEGABASE SECURITIES LTD |
152 |
2021-03-04 |
0.00 |
66.57 |
|
210
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
130 |
2022-06-23 |
0.00 |
66.57 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
130 |
2024-06-04 |
0.00 |
66.57 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
130 |
2021-03-04 |
0.00 |
66.57 |
|
213
|
B01751 |
IMAGI BROKERAGE LTD |
125 |
2021-03-04 |
0.00 |
66.57 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120 |
2021-03-04 |
0.00 |
66.57 |
|
215
|
B01462 |
MANGO FINANCIAL LTD |
113 |
2021-03-04 |
0.00 |
66.57 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
110 |
2021-03-04 |
0.00 |
66.57 |
|
217
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
105 |
2023-02-06 |
0.00 |
66.57 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
105 |
2021-03-04 |
0.00 |
66.57 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
105 |
2024-05-09 |
0.00 |
66.57 |
|
220
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
102 |
2021-03-04 |
0.00 |
66.57 |
|
221
|
B01922 |
VAST HARBOUR SECURITIES LTD |
102 |
2022-05-19 |
0.00 |
66.57 |
|
222
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2021-03-04 |
0.00 |
66.57 |
|
223
|
B01641 |
FULL WIN SECURITIES LTD |
100 |
2021-08-16 |
0.00 |
66.57 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
98 |
2021-03-04 |
0.00 |
66.57 |
|
225
|
B01571 |
KARFORD SECURITIES LTD |
90 |
2021-03-04 |
0.00 |
66.57 |
|
226
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
85 |
2022-06-21 |
0.00 |
66.57 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85 |
2021-03-04 |
0.00 |
66.57 |
|
228
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
75 |
2023-12-28 |
0.00 |
66.57 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
72 |
2026-02-26 |
0.00 |
66.57 |
|
230
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
52 |
2021-03-04 |
0.00 |
66.57 |
|
231
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50 |
2021-03-04 |
0.00 |
66.57 |
|
232
|
B01230 |
GAOYU SECURITIES LIMITED |
50 |
2021-04-27 |
0.00 |
66.57 |
|
233
|
B01714 |
MAGE SECURITIES LTD |
50 |
2021-03-04 |
0.00 |
66.57 |
|
234
|
B01741 |
SINOMAX SECURITIES LTD |
50 |
2023-05-22 |
0.00 |
66.57 |
|
235
|
B01290 |
SPS SECURITIES LTD |
50 |
2024-01-10 |
0.00 |
66.57 |
|
236
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40 |
2021-04-09 |
0.00 |
66.57 |
|
237
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40 |
2021-04-21 |
0.00 |
66.57 |
|
238
|
B01608 |
OPEN SECURITIES LTD |
35 |
2025-05-20 |
0.00 |
66.57 |
|
239
|
B01669 |
FIRST SECURITIES (HK) LTD |
30 |
2021-03-04 |
0.00 |
66.57 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
25 |
2021-03-04 |
0.00 |
66.57 |
|
241
|
B02116 |
MOUETTE SECURITIES CO LTD |
25 |
2022-08-12 |
0.00 |
66.57 |
|
242
|
B01967 |
YUNFENG SECURITIES LTD |
22 |
2021-03-04 |
0.00 |
66.57 |
|
243
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
17 |
2021-03-04 |
0.00 |
66.57 |
|
244
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15 |
2025-06-13 |
0.00 |
66.57 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
15 |
2021-03-04 |
0.00 |
66.57 |
|
246
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10 |
2024-03-15 |
0.00 |
66.57 |
|
247
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10 |
2025-02-26 |
0.00 |
66.57 |
|
248
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10 |
2025-06-27 |
0.00 |
66.57 |
|
249
|
B01080 |
VMS SECURITIES LTD |
10 |
2021-03-04 |
0.00 |
66.57 |
|
250
|
B01814 |
WELL LINK SECURITIES LTD |
10 |
2023-02-28 |
0.00 |
66.57 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
10 |
2023-02-28 |
0.00 |
66.57 |
|
252
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7 |
2022-05-20 |
0.00 |
66.57 |
|
253
|
B02078 |
AFFLUX SECURITIES LTD |
5 |
2021-03-04 |
0.00 |
66.57 |
|
254
|
B02134 |
HOPE SECURITIES LTD |
5 |
2022-09-21 |
0.00 |
66.57 |
|
255
|
B01374 |
PO LEE SECURITIES LTD |
5 |
2024-01-12 |
0.00 |
66.57 |
|
256
|
B01909 |
SHENG YUAN SECURITIES LTD |
5 |
2021-03-04 |
0.00 |
66.57 |
|
257
|
B01576 |
SIU ON SECURITIES LTD |
5 |
2021-03-04 |
0.00 |
66.57 |
|
258
|
B01535 |
WING YEE SECURITIES CO LTD |
5 |
2025-02-25 |
0.00 |
66.57 |
|
259
|
B01677 |
ANUENUE SECURITIES LTD |
4 |
2021-03-04 |
0.00 |
66.57 |
|
260
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2 |
2021-03-04 |
0.00 |
66.57 |
| 260 |
|
Total named holdings |
85,379,699 |
|
66.57 |
|
| 77 |
|
Unnamed Investor Partipants |
754,093 |
|
0.59 |
|
| 337 |
|
Total in CCASS |
86,133,792 |
|
67.16 |
|
|
|
Securities not in CCASS |
42,113,769 |
|
32.84 |
|
|
|
Issued securities |
128,247,561 |
2026-04-30 |
100.00 |
|