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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
107,249,000 |
2026-06-08 |
19.02 |
19.02 |
|
2
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
97,062,000 |
2026-06-03 |
17.22 |
36.24 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
44,665,902 |
2026-06-02 |
7.92 |
44.16 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
31,275,661 |
2026-06-10 |
5.55 |
49.71 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
20,114,550 |
2026-06-05 |
3.57 |
53.28 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,528,539 |
2026-06-11 |
2.40 |
55.68 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,275,154 |
2026-06-10 |
2.18 |
57.86 |
|
8
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
11,179,692 |
2026-06-10 |
1.98 |
59.84 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
8,654,713 |
2026-05-19 |
1.54 |
61.37 |
|
10
|
B01471 |
GREAT BAY SECURITIES LTD |
8,105,486 |
2026-04-02 |
1.44 |
62.81 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,427,029 |
2026-06-11 |
1.14 |
63.95 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,077,600 |
2026-06-10 |
0.90 |
64.85 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,451,625 |
2026-06-10 |
0.79 |
65.64 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,441,314 |
2026-06-04 |
0.61 |
66.25 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,383,430 |
2026-06-10 |
0.60 |
66.85 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,367,710 |
2026-02-13 |
0.60 |
67.45 |
|
17
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,150,000 |
2026-06-05 |
0.56 |
68.01 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,098,056 |
2026-06-10 |
0.55 |
68.56 |
|
19
|
B01610 |
KGI ASIA LTD |
2,899,376 |
2026-06-11 |
0.51 |
69.07 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,710,710 |
2026-05-13 |
0.48 |
69.55 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,564,211 |
2026-06-10 |
0.45 |
70.01 |
|
22
|
B02159 |
USMART SECURITIES LTD |
2,428,300 |
2026-06-11 |
0.43 |
70.44 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,236,842 |
2026-06-05 |
0.40 |
70.84 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,226,969 |
2026-06-08 |
0.40 |
71.23 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,078,551 |
2026-06-05 |
0.37 |
71.60 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,830,500 |
2026-06-05 |
0.32 |
71.92 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,762,000 |
2026-06-11 |
0.31 |
72.24 |
|
28
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,757,900 |
2026-06-02 |
0.31 |
72.55 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,752,000 |
2026-06-11 |
0.31 |
72.86 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,677,983 |
2026-06-11 |
0.30 |
73.16 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,677,515 |
2026-06-02 |
0.30 |
73.45 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,598,705 |
2026-06-02 |
0.28 |
73.74 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,534,622 |
2026-06-05 |
0.27 |
74.01 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,341,740 |
2026-06-02 |
0.24 |
74.25 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,314,241 |
2026-06-09 |
0.23 |
74.48 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,203,752 |
2026-06-03 |
0.21 |
74.70 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,151,100 |
2025-08-18 |
0.20 |
74.90 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,020,000 |
2026-06-03 |
0.18 |
75.08 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,004,309 |
2026-06-02 |
0.18 |
75.26 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
955,990 |
2025-08-18 |
0.17 |
75.43 |
|
41
|
C00010 |
CITIBANK N.A. |
903,696 |
2026-06-05 |
0.16 |
75.59 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
884,301 |
2026-06-02 |
0.16 |
75.75 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
845,514 |
2026-06-10 |
0.15 |
75.90 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
770,980 |
2026-01-16 |
0.14 |
76.03 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
753,823 |
2026-06-03 |
0.13 |
76.17 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
657,325 |
2026-06-01 |
0.12 |
76.28 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
587,867 |
2026-06-11 |
0.10 |
76.39 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
580,132 |
2026-03-23 |
0.10 |
76.49 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
552,465 |
2026-06-11 |
0.10 |
76.59 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
532,103 |
2026-06-03 |
0.09 |
76.68 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
526,110 |
2026-01-15 |
0.09 |
76.78 |
|
52
|
B01714 |
MAGE SECURITIES LTD |
500,000 |
2026-06-03 |
0.09 |
76.86 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
405,050 |
2025-08-18 |
0.07 |
76.94 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
399,145 |
2026-06-03 |
0.07 |
77.01 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
393,000 |
2026-06-03 |
0.07 |
77.08 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,250 |
2026-05-21 |
0.07 |
77.14 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
373,601 |
2025-08-18 |
0.07 |
77.21 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
361,374 |
2026-06-02 |
0.06 |
77.28 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
360,805 |
2025-08-18 |
0.06 |
77.34 |
|
60
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
350,000 |
2025-08-18 |
0.06 |
77.40 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
340,074 |
2026-06-02 |
0.06 |
77.46 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
329,242 |
2025-10-09 |
0.06 |
77.52 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
324,602 |
2025-08-18 |
0.06 |
77.58 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
324,387 |
2025-08-18 |
0.06 |
77.64 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
323,345 |
2026-05-18 |
0.06 |
77.69 |
|
66
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
320,000 |
2026-06-11 |
0.06 |
77.75 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
314,000 |
2026-06-02 |
0.06 |
77.81 |
|
68
|
B01957 |
PINESTONE SECURITIES LTD |
302,000 |
2025-08-18 |
0.05 |
77.86 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
295,150 |
2026-05-22 |
0.05 |
77.91 |
|
70
|
C00093 |
BNP PARIBAS |
288,060 |
2026-06-11 |
0.05 |
77.96 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
276,744 |
2026-01-14 |
0.05 |
78.01 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
267,380 |
2026-06-10 |
0.05 |
78.06 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
264,900 |
2026-03-23 |
0.05 |
78.11 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,110 |
2025-10-22 |
0.05 |
78.15 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,700 |
2025-08-18 |
0.04 |
78.19 |
|
76
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
224,600 |
2026-06-05 |
0.04 |
78.23 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,150 |
2026-06-08 |
0.04 |
78.27 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
203,805 |
2025-09-16 |
0.04 |
78.31 |
|
79
|
B01466 |
DAOKOU SECURITIES LTD |
200,000 |
2026-06-02 |
0.04 |
78.34 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
189,561 |
2026-05-20 |
0.03 |
78.38 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
187,090 |
2025-11-28 |
0.03 |
78.41 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
176,500 |
2025-08-18 |
0.03 |
78.44 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,158 |
2026-05-20 |
0.03 |
78.47 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
163,667 |
2026-06-08 |
0.03 |
78.50 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,580 |
2026-06-09 |
0.03 |
78.53 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,240 |
2026-06-03 |
0.03 |
78.56 |
|
87
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
140,000 |
2025-08-18 |
0.02 |
78.58 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
138,600 |
2025-08-18 |
0.02 |
78.61 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-05-19 |
0.02 |
78.63 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
104,000 |
2025-08-18 |
0.02 |
78.65 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,675 |
2025-12-15 |
0.02 |
78.67 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
2026-06-10 |
0.02 |
78.68 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
92,300 |
2026-06-04 |
0.02 |
78.70 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,914 |
2025-12-08 |
0.02 |
78.72 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
90,145 |
2025-09-15 |
0.02 |
78.73 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
85,719 |
2025-08-18 |
0.02 |
78.75 |
|
97
|
B01416 |
VC BROKERAGE LTD |
83,240 |
2025-08-18 |
0.01 |
78.76 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,550 |
2026-04-30 |
0.01 |
78.78 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
77,120 |
2026-05-15 |
0.01 |
78.79 |
|
100
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,130 |
2026-06-03 |
0.01 |
78.80 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
74,600 |
2026-06-05 |
0.01 |
78.82 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,300 |
2025-08-18 |
0.01 |
78.83 |
|
103
|
B01329 |
BLOOMYEARS LTD |
65,000 |
2025-08-18 |
0.01 |
78.84 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-06-05 |
0.01 |
78.85 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,462 |
2025-08-18 |
0.01 |
78.86 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,330 |
2025-08-18 |
0.01 |
78.87 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,160 |
2026-06-03 |
0.01 |
78.88 |
|
108
|
C00018 |
HANG SENG BANK LTD |
51,260 |
2025-08-18 |
0.01 |
78.89 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,200 |
2026-06-08 |
0.01 |
78.90 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,109 |
2025-08-18 |
0.01 |
78.91 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,652 |
2025-09-26 |
0.01 |
78.91 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-08-18 |
0.01 |
78.92 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2026-03-05 |
0.01 |
78.93 |
|
114
|
B01584 |
CHIEF SECURITIES LTD |
39,075 |
2026-06-05 |
0.01 |
78.93 |
|
115
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
35,100 |
2025-08-18 |
0.01 |
78.94 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,632 |
2026-06-09 |
0.01 |
78.95 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,302 |
2025-08-18 |
0.01 |
78.95 |
|
118
|
B01716 |
ORIENT SECURITIES LTD |
30,600 |
2025-08-18 |
0.01 |
78.96 |
|
119
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,500 |
2025-08-18 |
0.01 |
78.96 |
|
120
|
B01661 |
BOSCO SECURITIES LTD |
24,000 |
2025-08-18 |
0.00 |
78.97 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-04-10 |
0.00 |
78.97 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
23,900 |
2025-08-18 |
0.00 |
78.98 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,240 |
2025-08-18 |
0.00 |
78.98 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,183 |
2025-08-18 |
0.00 |
78.98 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
21,800 |
2026-06-08 |
0.00 |
78.99 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,904 |
2025-08-18 |
0.00 |
78.99 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,800 |
2025-08-18 |
0.00 |
79.00 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,425 |
2025-08-18 |
0.00 |
79.00 |
|
129
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,192 |
2026-03-19 |
0.00 |
79.00 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-12-17 |
0.00 |
79.01 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
16,707 |
2026-06-10 |
0.00 |
79.01 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
16,360 |
2026-03-04 |
0.00 |
79.01 |
|
133
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,085 |
2025-08-18 |
0.00 |
79.01 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,755 |
2025-08-18 |
0.00 |
79.02 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
12,197 |
2026-06-10 |
0.00 |
79.02 |
|
136
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,000 |
2025-08-18 |
0.00 |
79.02 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2025-08-18 |
0.00 |
79.02 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,400 |
2025-09-04 |
0.00 |
79.03 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,003 |
2025-08-18 |
0.00 |
79.03 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,458 |
2026-04-28 |
0.00 |
79.03 |
|
141
|
B01979 |
FORMAX SECURITIES LTD |
9,200 |
2025-08-18 |
0.00 |
79.03 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,527 |
2026-06-04 |
0.00 |
79.03 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-08-18 |
0.00 |
79.03 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2025-08-18 |
0.00 |
79.04 |
|
145
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,030 |
2025-08-18 |
0.00 |
79.04 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
6,902 |
2025-08-18 |
0.00 |
79.04 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,400 |
2025-08-18 |
0.00 |
79.04 |
|
148
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,100 |
2025-08-18 |
0.00 |
79.04 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-02-05 |
0.00 |
79.04 |
|
150
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,800 |
2025-08-18 |
0.00 |
79.04 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-08-18 |
0.00 |
79.04 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2025-08-18 |
0.00 |
79.04 |
|
153
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-08-18 |
0.00 |
79.04 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,840 |
2025-12-02 |
0.00 |
79.05 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
3,604 |
2025-08-18 |
0.00 |
79.05 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
2025-08-18 |
0.00 |
79.05 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,232 |
2025-08-18 |
0.00 |
79.05 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-02-12 |
0.00 |
79.05 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
2,802 |
2026-02-27 |
0.00 |
79.05 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,550 |
2025-08-18 |
0.00 |
79.05 |
|
161
|
B01469 |
KAISER SECURITIES LTD |
2,300 |
2025-08-18 |
0.00 |
79.05 |
|
162
|
B01450 |
DL BROKERAGE LTD |
2,290 |
2025-08-18 |
0.00 |
79.05 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
2,200 |
2025-08-18 |
0.00 |
79.05 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
2,182 |
2025-08-18 |
0.00 |
79.05 |
|
165
|
B02096 |
AFG SECURITIES LTD |
2,100 |
2025-08-18 |
0.00 |
79.05 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,100 |
2025-08-18 |
0.00 |
79.05 |
|
167
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
79.05 |
|
168
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
79.05 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
79.05 |
|
170
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
79.05 |
|
171
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
79.05 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-04 |
0.00 |
79.05 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,954 |
2025-08-18 |
0.00 |
79.05 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
1,920 |
2025-08-18 |
0.00 |
79.05 |
|
175
|
B01080 |
VMS SECURITIES LTD |
1,800 |
2025-08-18 |
0.00 |
79.05 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
1,790 |
2025-08-18 |
0.00 |
79.05 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,740 |
2025-08-18 |
0.00 |
79.05 |
|
178
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,700 |
2025-08-18 |
0.00 |
79.06 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,650 |
2025-08-18 |
0.00 |
79.06 |
|
180
|
B01741 |
SINOMAX SECURITIES LTD |
1,500 |
2025-08-18 |
0.00 |
79.06 |
|
181
|
B01209 |
MASON SECURITIES LTD |
1,412 |
2025-08-18 |
0.00 |
79.06 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,200 |
2025-08-18 |
0.00 |
79.06 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
1,200 |
2025-08-18 |
0.00 |
79.06 |
|
184
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,150 |
2025-08-18 |
0.00 |
79.06 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
1,120 |
2025-08-18 |
0.00 |
79.06 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
1,100 |
2026-05-20 |
0.00 |
79.06 |
|
187
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,050 |
2025-08-18 |
0.00 |
79.06 |
|
188
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-08-18 |
0.00 |
79.06 |
|
189
|
B01588 |
LEI SHING HONG SECURITIES LTD |
970 |
2025-08-18 |
0.00 |
79.06 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
900 |
2025-08-18 |
0.00 |
79.06 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
900 |
2025-08-18 |
0.00 |
79.06 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2026-01-26 |
0.00 |
79.06 |
|
193
|
B01231 |
GIGAMONEY LTD |
760 |
2025-08-18 |
0.00 |
79.06 |
|
194
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
700 |
2025-08-18 |
0.00 |
79.06 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2025-08-18 |
0.00 |
79.06 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2025-08-18 |
0.00 |
79.06 |
|
197
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2025-08-18 |
0.00 |
79.06 |
|
198
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
560 |
2026-05-15 |
0.00 |
79.06 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2025-08-18 |
0.00 |
79.06 |
|
200
|
B01324 |
FUNDERSTONE SECURITIES LTD |
450 |
2025-08-18 |
0.00 |
79.06 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2025-10-08 |
0.00 |
79.06 |
|
202
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
315 |
2026-05-29 |
0.00 |
79.06 |
|
203
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250 |
2026-04-17 |
0.00 |
79.06 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
230 |
2025-08-18 |
0.00 |
79.06 |
|
205
|
B01141 |
FE SECURITIES LTD |
200 |
2025-08-18 |
0.00 |
79.06 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2025-08-18 |
0.00 |
79.06 |
|
207
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2025-12-03 |
0.00 |
79.06 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
180 |
2025-08-18 |
0.00 |
79.06 |
|
209
|
B01921 |
GONG PING SECURITIES LTD |
160 |
2025-08-18 |
0.00 |
79.06 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
153 |
2026-05-19 |
0.00 |
79.06 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
150 |
2025-08-18 |
0.00 |
79.06 |
|
212
|
B01472 |
SUN GROWTH SECURITIES LTD |
141 |
2025-08-18 |
0.00 |
79.06 |
|
213
|
B01999 |
CF SECURITIES LTD |
100 |
2025-08-18 |
0.00 |
79.06 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2025-10-28 |
0.00 |
79.06 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60 |
2025-08-18 |
0.00 |
79.06 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
2025-08-18 |
0.00 |
79.06 |
|
217
|
B01271 |
HANG TAI SECURITIES LTD |
30 |
2025-08-18 |
0.00 |
79.06 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20 |
2025-08-18 |
0.00 |
79.06 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10 |
2025-08-18 |
0.00 |
79.06 |
|
220
|
B01252 |
CORPORATE BROKERS LTD |
10 |
2025-08-18 |
0.00 |
79.06 |
|
221
|
B01212 |
HENYEP SECURITIES LTD |
7 |
2025-08-18 |
0.00 |
79.06 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4 |
2025-11-19 |
0.00 |
79.06 |
|
223
|
B01684 |
WANG ON SECURITIES LTD |
4 |
2025-08-18 |
0.00 |
79.06 |
|
224
|
B01577 |
YF SECURITIES CO LTD |
4 |
2025-08-18 |
0.00 |
79.06 |
|
225
|
B01631 |
PLANETREE SECURITIES LTD |
2 |
2025-08-18 |
0.00 |
79.06 |
|
226
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1 |
2025-08-18 |
0.00 |
79.06 |
| 226 |
|
Total named holdings |
445,706,694 |
|
79.06 |
|
| 7 |
|
Unnamed Investor Partipants |
5,128 |
|
0.00 |
|
| 233 |
|
Total in CCASS |
445,711,822 |
|
79.06 |
|
|
|
Securities not in CCASS |
118,051,018 |
|
20.94 |
|
|
|
Issued securities |
563,762,840 |
2026-05-31 |
100.00 |
|