Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,004,809,545 |
2026-06-30 |
15.37 |
15.37 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
351,332,000 |
2026-06-30 |
5.37 |
20.74 |
|
3
|
C00010 |
CITIBANK N.A. |
313,326,289 |
2026-06-30 |
4.79 |
25.54 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,139,155 |
2026-06-30 |
3.90 |
29.44 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
116,579,405 |
2026-06-30 |
1.78 |
31.22 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
116,466,000 |
2026-06-29 |
1.78 |
33.00 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
100,988,245 |
2026-06-30 |
1.54 |
34.55 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,802,500 |
2026-06-09 |
0.93 |
35.48 |
|
9
|
C00093 |
BNP PARIBAS |
51,000,831 |
2026-06-30 |
0.78 |
36.26 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,295,381 |
2026-06-30 |
0.49 |
36.75 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
32,271,073 |
2026-06-30 |
0.49 |
37.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,371,179 |
2026-06-30 |
0.34 |
37.59 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,905,576 |
2026-06-30 |
0.32 |
37.91 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,469,089 |
2026-06-22 |
0.31 |
38.22 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,290,273 |
2026-06-30 |
0.31 |
38.53 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
15,368,901 |
2026-06-30 |
0.24 |
38.77 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
14,737,870 |
2026-06-30 |
0.23 |
38.99 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,378,001 |
2026-06-30 |
0.20 |
39.20 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,261,098 |
2026-06-29 |
0.19 |
39.38 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
11,976,748 |
2026-06-30 |
0.18 |
39.57 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,248,572 |
2026-06-30 |
0.17 |
39.74 |
|
22
|
C00018 |
HANG SENG BANK LTD |
11,197,022 |
2026-06-17 |
0.17 |
39.91 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,956,000 |
2026-06-26 |
0.15 |
40.06 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,917,741 |
2026-06-29 |
0.14 |
40.20 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,856,000 |
2026-06-29 |
0.14 |
40.33 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,788,387 |
2026-06-30 |
0.12 |
40.45 |
|
27
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,560,000 |
2026-06-29 |
0.10 |
40.55 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,460,206 |
2026-06-30 |
0.10 |
40.65 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,630,000 |
2026-06-22 |
0.09 |
40.74 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,606,000 |
2026-06-30 |
0.09 |
40.82 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,380,160 |
2026-06-30 |
0.08 |
40.91 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,180,000 |
2026-06-29 |
0.08 |
40.99 |
|
33
|
C00016 |
DBS BANK LTD |
4,934,000 |
2026-06-26 |
0.08 |
41.06 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
4,444,000 |
2026-06-26 |
0.07 |
41.13 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,418,000 |
2026-06-24 |
0.07 |
41.20 |
|
36
|
C00111 |
SOCIETE GENERALE |
4,126,902 |
2026-06-30 |
0.06 |
41.26 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,044,000 |
2026-06-29 |
0.06 |
41.32 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
3,983,079 |
2026-06-30 |
0.06 |
41.38 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
3,860,062 |
2026-06-23 |
0.06 |
41.44 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,848,852 |
2026-06-30 |
0.06 |
41.50 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,828,601 |
2025-11-11 |
0.06 |
41.56 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,486,000 |
2026-06-30 |
0.05 |
41.61 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,214,974 |
2026-06-26 |
0.05 |
41.66 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,192,240 |
2026-06-23 |
0.05 |
41.71 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
2,971,000 |
2026-02-23 |
0.05 |
41.76 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,824,000 |
2026-06-26 |
0.04 |
41.80 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,509,326 |
2026-06-30 |
0.04 |
41.84 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,437,833 |
2026-06-30 |
0.04 |
41.87 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,344,000 |
2026-06-30 |
0.04 |
41.91 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,200,000 |
2026-06-26 |
0.03 |
41.94 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,012,000 |
2026-06-29 |
0.03 |
41.97 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,974,000 |
2026-06-29 |
0.03 |
42.00 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,659,000 |
2026-06-30 |
0.03 |
42.03 |
|
54
|
B01610 |
KGI ASIA LTD |
1,436,000 |
2026-06-30 |
0.02 |
42.05 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,390,000 |
2026-06-30 |
0.02 |
42.07 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,358,000 |
2026-06-23 |
0.02 |
42.09 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,308,800 |
2026-06-29 |
0.02 |
42.11 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,285,370 |
2026-06-02 |
0.02 |
42.13 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,246,000 |
2026-06-30 |
0.02 |
42.15 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,182,000 |
2026-05-14 |
0.02 |
42.17 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
1,160,000 |
2026-06-30 |
0.02 |
42.19 |
|
62
|
B01769 |
ONE CHINA SECURITIES LTD |
931,707 |
2026-06-30 |
0.01 |
42.20 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
865,000 |
2026-06-30 |
0.01 |
42.22 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
856,000 |
2026-06-25 |
0.01 |
42.23 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
784,000 |
2026-06-23 |
0.01 |
42.24 |
|
66
|
B01290 |
SPS SECURITIES LTD |
737,000 |
2025-07-31 |
0.01 |
42.25 |
|
67
|
B01666 |
GLORY SUN SECURITIES LTD |
710,000 |
2025-11-10 |
0.01 |
42.26 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
686,000 |
2026-06-24 |
0.01 |
42.27 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
546,000 |
2026-06-29 |
0.01 |
42.28 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
530,000 |
2026-05-13 |
0.01 |
42.29 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,000 |
2026-06-29 |
0.01 |
42.30 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
506,000 |
2025-10-20 |
0.01 |
42.31 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
494,000 |
2026-04-14 |
0.01 |
42.31 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
482,000 |
2025-05-14 |
0.01 |
42.32 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
470,000 |
2026-05-14 |
0.01 |
42.33 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
461,000 |
2026-06-23 |
0.01 |
42.34 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
422,000 |
2026-06-26 |
0.01 |
42.34 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
420,000 |
2025-06-05 |
0.01 |
42.35 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
420,000 |
2026-05-27 |
0.01 |
42.35 |
|
80
|
B01577 |
YF SECURITIES CO LTD |
408,000 |
2026-02-03 |
0.01 |
42.36 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
404,000 |
2026-06-30 |
0.01 |
42.37 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
394,000 |
2026-06-15 |
0.01 |
42.37 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
378,100 |
2026-06-30 |
0.01 |
42.38 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
364,000 |
2026-06-26 |
0.01 |
42.38 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,013 |
2026-05-05 |
0.01 |
42.39 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
320,000 |
2026-04-30 |
0.00 |
42.39 |
|
87
|
B01209 |
MASON SECURITIES LTD |
310,000 |
2026-06-08 |
0.00 |
42.40 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
298,000 |
2026-06-15 |
0.00 |
42.40 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
296,000 |
2026-06-29 |
0.00 |
42.41 |
|
90
|
B01481 |
NEW REGION SECURITIES CO LTD |
294,000 |
2026-04-02 |
0.00 |
42.41 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
274,000 |
2026-06-26 |
0.00 |
42.42 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
254,000 |
2025-03-26 |
0.00 |
42.42 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2026-02-23 |
0.00 |
42.42 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
242,000 |
2026-05-14 |
0.00 |
42.43 |
|
95
|
B02159 |
USMART SECURITIES LTD |
236,071 |
2026-06-30 |
0.00 |
42.43 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
236,000 |
2026-06-18 |
0.00 |
42.44 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,000 |
2026-05-27 |
0.00 |
42.44 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
218,000 |
2026-06-26 |
0.00 |
42.44 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
216,000 |
2026-06-15 |
0.00 |
42.45 |
|
100
|
B01401 |
MEGABASE SECURITIES LTD |
214,000 |
2025-02-19 |
0.00 |
42.45 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
213,120 |
2026-06-30 |
0.00 |
42.45 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
206,000 |
2026-05-28 |
0.00 |
42.46 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
196,000 |
2026-04-02 |
0.00 |
42.46 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,000 |
2026-06-26 |
0.00 |
42.46 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
188,000 |
2026-04-16 |
0.00 |
42.46 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2026-06-24 |
0.00 |
42.47 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
176,000 |
2026-06-26 |
0.00 |
42.47 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
172,000 |
2026-06-25 |
0.00 |
42.47 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
2025-09-09 |
0.00 |
42.48 |
|
110
|
B01734 |
KCG SECURITIES ASIA LTD |
160,000 |
2025-10-03 |
0.00 |
42.48 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
154,000 |
2026-06-25 |
0.00 |
42.48 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
154,000 |
2026-06-30 |
0.00 |
42.48 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
152,000 |
2026-01-26 |
0.00 |
42.48 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
148,000 |
2026-06-26 |
0.00 |
42.49 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
146,000 |
2026-02-24 |
0.00 |
42.49 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2026-03-26 |
0.00 |
42.49 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
132,000 |
2026-06-01 |
0.00 |
42.49 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
130,000 |
2026-05-04 |
0.00 |
42.50 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
128,000 |
2026-04-16 |
0.00 |
42.50 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
127,200 |
2026-05-18 |
0.00 |
42.50 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
2026-06-09 |
0.00 |
42.50 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
122,000 |
2026-06-26 |
0.00 |
42.50 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2026-06-25 |
0.00 |
42.50 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
114,000 |
2026-05-11 |
0.00 |
42.51 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,000 |
2026-01-30 |
0.00 |
42.51 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2026-04-10 |
0.00 |
42.51 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2026-01-20 |
0.00 |
42.51 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
98,000 |
2026-06-30 |
0.00 |
42.51 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2026-03-31 |
0.00 |
42.51 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
94,000 |
2026-02-10 |
0.00 |
42.52 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2024-12-18 |
0.00 |
42.52 |
|
132
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
90,000 |
2024-04-24 |
0.00 |
42.52 |
|
133
|
B02108 |
WK SECURITIES LTD |
90,000 |
2021-08-06 |
0.00 |
42.52 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
84,000 |
2026-06-24 |
0.00 |
42.52 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
82,000 |
2025-01-10 |
0.00 |
42.52 |
|
136
|
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
2021-08-12 |
0.00 |
42.52 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
78,000 |
2026-04-28 |
0.00 |
42.53 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
2026-01-30 |
0.00 |
42.53 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
76,000 |
2025-11-11 |
0.00 |
42.53 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
76,000 |
2025-02-06 |
0.00 |
42.53 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,000 |
2025-12-18 |
0.00 |
42.53 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
72,000 |
2022-11-15 |
0.00 |
42.53 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2026-06-12 |
0.00 |
42.53 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2026-06-23 |
0.00 |
42.53 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
2026-06-10 |
0.00 |
42.53 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
64,000 |
2026-06-26 |
0.00 |
42.53 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
62,000 |
2026-04-20 |
0.00 |
42.54 |
|
148
|
B01755 |
T G SECURITIES LTD |
58,000 |
2025-03-18 |
0.00 |
42.54 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
2025-06-09 |
0.00 |
42.54 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2026-01-09 |
0.00 |
42.54 |
|
151
|
B01450 |
DL BROKERAGE LTD |
54,000 |
2026-02-02 |
0.00 |
42.54 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-06-30 |
0.00 |
42.54 |
|
153
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-04-08 |
0.00 |
42.54 |
|
154
|
B01645 |
SELINA & CO LTD |
54,000 |
2025-09-10 |
0.00 |
42.54 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
52,716 |
2026-06-12 |
0.00 |
42.54 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2026-03-26 |
0.00 |
42.54 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,000 |
2026-04-08 |
0.00 |
42.54 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2021-03-31 |
0.00 |
42.54 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-03-30 |
0.00 |
42.55 |
|
160
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2023-03-08 |
0.00 |
42.55 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2026-05-13 |
0.00 |
42.55 |
|
162
|
B01783 |
FREDDY CO LTD |
48,000 |
2026-06-30 |
0.00 |
42.55 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
46,000 |
2026-06-18 |
0.00 |
42.55 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
44,000 |
2026-04-08 |
0.00 |
42.55 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2026-06-17 |
0.00 |
42.55 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
42.55 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2026-04-21 |
0.00 |
42.55 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
2026-01-29 |
0.00 |
42.55 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
36,000 |
2025-04-10 |
0.00 |
42.55 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
2026-05-14 |
0.00 |
42.55 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
32,000 |
2025-12-11 |
0.00 |
42.55 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2021-10-15 |
0.00 |
42.55 |
|
173
|
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
2007-10-08 |
0.00 |
42.55 |
|
174
|
B01833 |
CTBC ASIA LTD |
30,000 |
2024-12-17 |
0.00 |
42.55 |
|
175
|
B02019 |
GEO SECURITIES LTD |
28,000 |
2025-06-30 |
0.00 |
42.56 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2026-03-30 |
0.00 |
42.56 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2025-12-09 |
0.00 |
42.56 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2024-04-03 |
0.00 |
42.56 |
|
179
|
B01527 |
NITTAN SECURITIES ASIA LTD |
24,000 |
2025-11-14 |
0.00 |
42.56 |
|
180
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2026-06-30 |
0.00 |
42.56 |
|
181
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2026-06-17 |
0.00 |
42.56 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2025-11-11 |
0.00 |
42.56 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-11-01 |
0.00 |
42.56 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2025-04-10 |
0.00 |
42.56 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-16 |
0.00 |
42.56 |
|
186
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-06-23 |
0.00 |
42.56 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
2026-04-08 |
0.00 |
42.56 |
|
188
|
B02009 |
GOLDEN RICH SECURITIES LTD |
16,000 |
2024-10-09 |
0.00 |
42.56 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2020-07-02 |
0.00 |
42.56 |
|
190
|
B01608 |
OPEN SECURITIES LTD |
14,000 |
2020-08-07 |
0.00 |
42.56 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2024-09-26 |
0.00 |
42.56 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2026-01-07 |
0.00 |
42.56 |
|
193
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
2026-01-08 |
0.00 |
42.56 |
|
194
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2021-04-29 |
0.00 |
42.56 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2022-07-07 |
0.00 |
42.56 |
|
196
|
|
POON KIT SHAN BRENDA |
12,000 |
2021-12-23 |
0.00 |
42.56 |
|
197
|
B01922 |
VAST HARBOUR SECURITIES LTD |
12,000 |
2025-06-20 |
0.00 |
42.56 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2026-06-02 |
0.00 |
42.56 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-04-24 |
0.00 |
42.56 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-05-06 |
0.00 |
42.56 |
|
201
|
B01138 |
CLSA LTD |
10,000 |
2026-06-02 |
0.00 |
42.56 |
|
202
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
42.56 |
|
203
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-06-24 |
0.00 |
42.56 |
|
204
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-02-07 |
0.00 |
42.56 |
|
205
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,000 |
2026-06-18 |
0.00 |
42.56 |
|
206
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-08-27 |
0.00 |
42.56 |
|
207
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
42.56 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-01-13 |
0.00 |
42.56 |
|
209
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-06-19 |
0.00 |
42.56 |
|
210
|
B01231 |
GIGAMONEY LTD |
8,000 |
2020-07-08 |
0.00 |
42.56 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2025-05-20 |
0.00 |
42.56 |
|
212
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,000 |
2025-01-23 |
0.00 |
42.56 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-22 |
0.00 |
42.56 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-05-14 |
0.00 |
42.56 |
|
215
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-06-16 |
0.00 |
42.56 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-06-23 |
0.00 |
42.56 |
|
217
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-10-22 |
0.00 |
42.56 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2024-12-05 |
0.00 |
42.56 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2024-10-02 |
0.00 |
42.56 |
|
220
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2025-08-01 |
0.00 |
42.56 |
|
221
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2018-08-06 |
0.00 |
42.56 |
|
222
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2024-08-19 |
0.00 |
42.56 |
|
223
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-04-13 |
0.00 |
42.56 |
|
224
|
B01141 |
FE SECURITIES LTD |
4,000 |
2024-11-29 |
0.00 |
42.56 |
|
225
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-07-23 |
0.00 |
42.56 |
|
226
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
2022-09-02 |
0.00 |
42.56 |
|
227
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2024-12-10 |
0.00 |
42.56 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2024-05-03 |
0.00 |
42.56 |
|
229
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
42.56 |
|
230
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2021-04-12 |
0.00 |
42.56 |
|
231
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2024-04-11 |
0.00 |
42.56 |
|
232
|
B01680 |
SUCCESS SECURITIES LTD |
3,203 |
2022-03-07 |
0.00 |
42.56 |
|
233
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-05-15 |
0.00 |
42.57 |
|
234
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2024-05-06 |
0.00 |
42.57 |
|
235
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2024-02-22 |
0.00 |
42.57 |
|
236
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-12-23 |
0.00 |
42.57 |
|
237
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2022-09-06 |
0.00 |
42.57 |
|
238
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
42.57 |
|
239
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
42.57 |
|
240
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2021-04-14 |
0.00 |
42.57 |
|
241
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-04-01 |
0.00 |
42.57 |
|
242
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
42.57 |
|
243
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2021-12-21 |
0.00 |
42.57 |
|
244
|
|
SEEN SIU LAM |
2,000 |
2021-04-26 |
0.00 |
42.57 |
|
245
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-03-07 |
0.00 |
42.57 |
|
246
|
|
TSUI YEE MUI |
2,000 |
2025-07-28 |
0.00 |
42.57 |
|
247
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2023-04-28 |
0.00 |
42.57 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,333 |
2026-06-17 |
0.00 |
42.57 |
|
249
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,213 |
2025-12-29 |
0.00 |
42.57 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
153 |
2026-06-30 |
0.00 |
42.57 |
| 250 |
|
Total named holdings |
2,782,855,115 |
|
42.57 |
|
| 135 |
|
Unnamed Investor Partipants |
15,679,991 |
|
0.24 |
|
| 385 |
|
Total in CCASS |
2,798,535,106 |
|
42.81 |
|
|
|
Securities not in CCASS |
3,739,286,334 |
|
57.19 |
|
|
|
Issued securities |
6,537,821,440 |
2026-05-31 |
100.00 |
|