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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
618,325,578 |
2026-07-14 |
15.23 |
15.23 |
|
2
|
B01967 |
YUNFENG SECURITIES LTD |
432,035,208 |
2026-07-14 |
10.64 |
25.88 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,030,971 |
2026-07-14 |
4.39 |
30.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,733,156 |
2026-07-14 |
2.46 |
32.72 |
|
5
|
C00010 |
CITIBANK N.A. |
82,202,027 |
2026-07-14 |
2.03 |
34.74 |
|
6
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,982,000 |
2026-07-06 |
1.26 |
36.00 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,380,100 |
2026-07-14 |
1.04 |
37.04 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,666,313 |
2026-07-14 |
0.88 |
37.92 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,338,537 |
2026-07-14 |
0.82 |
38.74 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,642,117 |
2026-07-14 |
0.80 |
39.55 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,432,452 |
2026-07-13 |
0.75 |
40.30 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
28,463,920 |
2026-07-14 |
0.70 |
41.00 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
26,438,900 |
2026-07-14 |
0.65 |
41.65 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,221,086 |
2026-07-14 |
0.45 |
42.10 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,459,934 |
2026-07-14 |
0.43 |
42.53 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
16,766,075 |
2026-07-14 |
0.41 |
42.94 |
|
17
|
C00018 |
HANG SENG BANK LTD |
15,817,972 |
2026-06-17 |
0.39 |
43.33 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,345,812 |
2026-07-14 |
0.35 |
43.68 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,409,720 |
2026-07-06 |
0.33 |
44.01 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,777,856 |
2026-07-06 |
0.31 |
44.33 |
|
21
|
B01610 |
KGI ASIA LTD |
10,944,583 |
2026-07-14 |
0.27 |
44.60 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,670,027 |
2026-07-13 |
0.24 |
44.84 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,122,000 |
2026-07-13 |
0.22 |
45.06 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,103,641 |
2026-07-13 |
0.22 |
45.29 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,856,000 |
2026-07-10 |
0.22 |
45.50 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
8,308,906 |
2026-07-14 |
0.20 |
45.71 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
8,221,433 |
2026-07-14 |
0.20 |
45.91 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,130,000 |
2026-07-14 |
0.18 |
46.09 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,082,834 |
2026-07-14 |
0.17 |
46.26 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,984,000 |
2026-07-14 |
0.17 |
46.43 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,879,040 |
2026-07-14 |
0.14 |
46.58 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,721,456 |
2026-07-14 |
0.14 |
46.72 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,442,120 |
2026-07-06 |
0.13 |
46.85 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
5,210,300 |
2026-07-13 |
0.13 |
46.98 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
5,200,000 |
2026-07-14 |
0.13 |
47.11 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,062,960 |
2026-07-14 |
0.12 |
47.24 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,779,400 |
2026-07-13 |
0.12 |
47.35 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,584,000 |
2026-06-04 |
0.11 |
47.47 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,442,000 |
2026-07-07 |
0.11 |
47.58 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,313,628 |
2026-07-14 |
0.11 |
47.68 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,217,553 |
2026-07-09 |
0.10 |
47.79 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,125,560 |
2026-07-07 |
0.10 |
47.89 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
4,032,171 |
2026-07-13 |
0.10 |
47.99 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,708,000 |
2026-06-26 |
0.09 |
48.08 |
|
45
|
B02159 |
USMART SECURITIES LTD |
3,574,000 |
2026-07-13 |
0.09 |
48.17 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,064,000 |
2026-07-07 |
0.08 |
48.24 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,950,968 |
2026-06-26 |
0.07 |
48.31 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,933,089 |
2026-07-14 |
0.07 |
48.39 |
|
49
|
C00093 |
BNP PARIBAS |
2,912,105 |
2026-07-14 |
0.07 |
48.46 |
|
50
|
|
HENKE VON PARPART AILYN CORTEZ |
2,910,914 |
2025-09-18 |
0.07 |
48.53 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,848,000 |
2026-07-13 |
0.07 |
48.60 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,600,321 |
2026-07-14 |
0.06 |
48.66 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,395,320 |
2026-07-13 |
0.06 |
48.72 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
2,273,400 |
2026-06-24 |
0.06 |
48.78 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,135,000 |
2026-07-14 |
0.05 |
48.83 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,050,640 |
2026-07-03 |
0.05 |
48.88 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,045,335 |
2026-07-10 |
0.05 |
48.93 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,042,600 |
2026-07-03 |
0.05 |
48.98 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,989,120 |
2026-07-14 |
0.05 |
49.03 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,988,600 |
2026-06-30 |
0.05 |
49.08 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,932,000 |
2026-07-02 |
0.05 |
49.13 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
1,928,000 |
2026-07-14 |
0.05 |
49.18 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,834,400 |
2026-06-30 |
0.05 |
49.22 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,816,000 |
2026-06-25 |
0.04 |
49.27 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,800,000 |
2026-06-26 |
0.04 |
49.31 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,589,424 |
2026-06-09 |
0.04 |
49.35 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,486,346 |
2026-07-09 |
0.04 |
49.39 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,442,000 |
2026-05-14 |
0.04 |
49.42 |
|
69
|
C00016 |
DBS BANK LTD |
1,438,000 |
2026-07-10 |
0.04 |
49.46 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,240,240 |
2026-06-12 |
0.03 |
49.49 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,238,240 |
2026-06-22 |
0.03 |
49.52 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,232,000 |
2026-07-13 |
0.03 |
49.55 |
|
73
|
B01138 |
CLSA LTD |
1,100,000 |
2026-06-01 |
0.03 |
49.58 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,092,000 |
2026-06-15 |
0.03 |
49.60 |
|
75
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,020,000 |
2026-01-13 |
0.03 |
49.63 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
980,000 |
2026-07-14 |
0.02 |
49.65 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
866,400 |
2026-06-16 |
0.02 |
49.67 |
|
78
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
832,000 |
2026-01-16 |
0.02 |
49.69 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
822,000 |
2026-07-14 |
0.02 |
49.71 |
|
80
|
B02009 |
GOLDEN RICH SECURITIES LTD |
766,000 |
2025-11-28 |
0.02 |
49.73 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
738,000 |
2026-06-25 |
0.02 |
49.75 |
|
82
|
B01973 |
PC SECURITIES LTD |
732,000 |
2026-06-01 |
0.02 |
49.77 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
724,000 |
2026-06-29 |
0.02 |
49.79 |
|
84
|
B01209 |
MASON SECURITIES LTD |
708,000 |
2026-05-26 |
0.02 |
49.80 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
694,000 |
2026-07-14 |
0.02 |
49.82 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
614,000 |
2026-06-22 |
0.02 |
49.84 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
594,214 |
2026-07-08 |
0.01 |
49.85 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
590,000 |
2026-07-14 |
0.01 |
49.87 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
528,000 |
2026-06-30 |
0.01 |
49.88 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
496,000 |
2026-07-14 |
0.01 |
49.89 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
451,214 |
2026-07-08 |
0.01 |
49.90 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
444,000 |
2026-07-08 |
0.01 |
49.91 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
412,240 |
2026-07-13 |
0.01 |
49.92 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
402,880 |
2026-07-08 |
0.01 |
49.93 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
402,120 |
2026-03-11 |
0.01 |
49.94 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
384,000 |
2026-04-14 |
0.01 |
49.95 |
|
97
|
B02078 |
AFFLUX SECURITIES LTD |
376,000 |
2026-06-23 |
0.01 |
49.96 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
372,000 |
2026-07-13 |
0.01 |
49.97 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
364,000 |
2026-06-23 |
0.01 |
49.98 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
336,000 |
2026-07-09 |
0.01 |
49.99 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
324,000 |
2026-04-28 |
0.01 |
50.00 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
315,200 |
2026-06-08 |
0.01 |
50.00 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
313,191 |
2026-04-23 |
0.01 |
50.01 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
292,000 |
2026-05-20 |
0.01 |
50.02 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
288,200 |
2026-07-14 |
0.01 |
50.03 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
280,000 |
2026-06-29 |
0.01 |
50.03 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
267,200 |
2026-07-14 |
0.01 |
50.04 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
250,000 |
2026-07-03 |
0.01 |
50.04 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
238,000 |
2026-07-09 |
0.01 |
50.05 |
|
110
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
220,000 |
2026-01-02 |
0.01 |
50.06 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2026-06-26 |
0.01 |
50.06 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
214,320 |
2026-04-22 |
0.01 |
50.07 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
212,040 |
2026-01-07 |
0.01 |
50.07 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
208,000 |
2026-07-13 |
0.01 |
50.08 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
197,200 |
2026-05-28 |
0.00 |
50.08 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
190,000 |
2026-06-30 |
0.00 |
50.09 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
188,520 |
2026-05-04 |
0.00 |
50.09 |
|
118
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
188,000 |
2026-06-23 |
0.00 |
50.10 |
|
119
|
B02219 |
TRADEGO MARKETS LIMITED |
186,000 |
2026-07-07 |
0.00 |
50.10 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
185,546 |
2026-04-29 |
0.00 |
50.11 |
|
121
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
176,000 |
2026-07-14 |
0.00 |
50.11 |
|
122
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
174,000 |
2026-03-24 |
0.00 |
50.11 |
|
123
|
B02198 |
CITRUS SECURITIES LTD |
158,000 |
2025-11-18 |
0.00 |
50.12 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
154,000 |
2025-11-04 |
0.00 |
50.12 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,000 |
2026-07-13 |
0.00 |
50.13 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
150,360 |
2026-05-11 |
0.00 |
50.13 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2026-03-19 |
0.00 |
50.13 |
|
128
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2025-10-10 |
0.00 |
50.14 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
148,000 |
2026-05-08 |
0.00 |
50.14 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
142,560 |
2026-06-17 |
0.00 |
50.14 |
|
131
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
140,000 |
2025-11-06 |
0.00 |
50.15 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
2026-05-18 |
0.00 |
50.15 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
128,000 |
2026-02-10 |
0.00 |
50.15 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
126,000 |
2026-07-10 |
0.00 |
50.16 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
2025-10-16 |
0.00 |
50.16 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,112 |
2026-07-07 |
0.00 |
50.16 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,000 |
2026-04-16 |
0.00 |
50.17 |
|
138
|
B01416 |
VC BROKERAGE LTD |
107,306 |
2025-10-20 |
0.00 |
50.17 |
|
139
|
B01756 |
CHINA SKY SECURITIES LTD |
102,000 |
2026-04-30 |
0.00 |
50.17 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2026-05-13 |
0.00 |
50.17 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2026-07-10 |
0.00 |
50.18 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2026-05-28 |
0.00 |
50.18 |
|
143
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
94,000 |
2026-05-06 |
0.00 |
50.18 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
90,400 |
2026-03-19 |
0.00 |
50.18 |
|
145
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
90,000 |
2026-06-29 |
0.00 |
50.18 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2026-07-07 |
0.00 |
50.19 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
84,000 |
2026-04-27 |
0.00 |
50.19 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
82,959 |
2026-06-05 |
0.00 |
50.19 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2026-02-03 |
0.00 |
50.19 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
76,400 |
2026-07-10 |
0.00 |
50.19 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,400 |
2026-03-18 |
0.00 |
50.20 |
|
152
|
B02229 |
PANDA SECURITIES COMPANY LTD |
76,000 |
2026-06-30 |
0.00 |
50.20 |
|
153
|
B01298 |
GET NICE SECURITIES LTD |
72,200 |
2026-07-08 |
0.00 |
50.20 |
|
154
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2026-07-07 |
0.00 |
50.20 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
68,000 |
2026-07-10 |
0.00 |
50.20 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,200 |
2026-07-07 |
0.00 |
50.21 |
|
157
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
64,000 |
2026-05-26 |
0.00 |
50.21 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,920 |
2026-05-11 |
0.00 |
50.21 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2026-06-22 |
0.00 |
50.21 |
|
160
|
B02155 |
ADEN FINANCIAL GROUP LTD |
60,000 |
2026-07-14 |
0.00 |
50.21 |
|
161
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
56,000 |
2026-04-15 |
0.00 |
50.21 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2026-06-23 |
0.00 |
50.21 |
|
163
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2026-05-08 |
0.00 |
50.22 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-06-29 |
0.00 |
50.22 |
|
165
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
48,000 |
2026-06-24 |
0.00 |
50.22 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
46,000 |
2026-05-28 |
0.00 |
50.22 |
|
167
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2025-09-22 |
0.00 |
50.22 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2026-03-30 |
0.00 |
50.22 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
37,400 |
2025-11-03 |
0.00 |
50.22 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
36,408 |
2026-07-10 |
0.00 |
50.22 |
|
171
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
36,000 |
2026-07-14 |
0.00 |
50.22 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,520 |
2026-03-09 |
0.00 |
50.22 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2026-04-08 |
0.00 |
50.23 |
|
174
|
B02030 |
SR WEALTH SECURITIES LTD |
32,000 |
2026-04-14 |
0.00 |
50.23 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
30,560 |
2026-03-19 |
0.00 |
50.23 |
|
176
|
C00095 |
EFG BANK AG |
30,000 |
2025-10-06 |
0.00 |
50.23 |
|
177
|
B01231 |
GIGAMONEY LTD |
30,000 |
2025-09-11 |
0.00 |
50.23 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-04-23 |
0.00 |
50.23 |
|
179
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-11 |
0.00 |
50.23 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
28,000 |
2026-05-14 |
0.00 |
50.23 |
|
181
|
B02153 |
WE SECURITIES LTD |
28,000 |
2025-09-18 |
0.00 |
50.23 |
|
182
|
B02011 |
ZHONG YANG SECURITIES LTD |
28,000 |
2026-03-05 |
0.00 |
50.23 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
26,001 |
2026-03-18 |
0.00 |
50.23 |
|
184
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
24,000 |
2026-06-03 |
0.00 |
50.23 |
|
185
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
24,000 |
2026-01-15 |
0.00 |
50.23 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2025-12-16 |
0.00 |
50.23 |
|
187
|
B02114 |
THEIA SECURITIES LTD |
24,000 |
2026-05-26 |
0.00 |
50.23 |
|
188
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2026-06-30 |
0.00 |
50.24 |
|
189
|
B01949 |
GRAND CHINA SECURITIES LTD |
22,000 |
2026-06-22 |
0.00 |
50.24 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-06-23 |
0.00 |
50.24 |
|
191
|
B01450 |
DL BROKERAGE LTD |
20,242 |
2025-10-16 |
0.00 |
50.24 |
|
192
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2016-09-28 |
0.00 |
50.24 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-09-29 |
0.00 |
50.24 |
|
194
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-07-06 |
0.00 |
50.24 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2025-10-30 |
0.00 |
50.24 |
|
196
|
B01645 |
SELINA & CO LTD |
18,000 |
2026-05-06 |
0.00 |
50.24 |
|
197
|
B02184 |
DINGXIN (SECURITIES) LTD |
17,000 |
2025-10-10 |
0.00 |
50.24 |
|
198
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-25 |
0.00 |
50.24 |
|
199
|
B01267 |
WINFULL SECURITIES LTD |
14,053 |
2026-06-23 |
0.00 |
50.24 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2025-10-28 |
0.00 |
50.24 |
|
201
|
B02220 |
ZH SECURITIES LIMITED |
14,000 |
2025-10-23 |
0.00 |
50.24 |
|
202
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,155 |
2026-06-17 |
0.00 |
50.24 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-03-02 |
0.00 |
50.24 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-02-03 |
0.00 |
50.24 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,600 |
2026-02-05 |
0.00 |
50.24 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,800 |
2025-07-25 |
0.00 |
50.24 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
10,240 |
2026-02-23 |
0.00 |
50.24 |
|
208
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-10-21 |
0.00 |
50.24 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
50.24 |
|
210
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-13 |
0.00 |
50.24 |
|
211
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,600 |
2026-04-15 |
0.00 |
50.24 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2025-12-17 |
0.00 |
50.24 |
|
213
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
2026-01-07 |
0.00 |
50.24 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2026-03-02 |
0.00 |
50.24 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-07-07 |
0.00 |
50.24 |
|
216
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
50.24 |
|
217
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,000 |
2025-10-28 |
0.00 |
50.25 |
|
218
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-07-14 |
0.00 |
50.25 |
|
219
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-06-10 |
0.00 |
50.25 |
|
220
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
50.25 |
|
221
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-06-10 |
0.00 |
50.25 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
50.25 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2025-06-23 |
0.00 |
50.25 |
|
224
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,200 |
2018-05-14 |
0.00 |
50.25 |
|
225
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-06-18 |
0.00 |
50.25 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-03-05 |
0.00 |
50.25 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-20 |
0.00 |
50.25 |
|
228
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
50.25 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-10-09 |
0.00 |
50.25 |
|
230
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-06-17 |
0.00 |
50.25 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
641 |
2026-05-13 |
0.00 |
50.25 |
|
232
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2025-12-01 |
0.00 |
50.25 |
|
233
|
B01567 |
PRIME SECURITIES LTD |
400 |
2025-12-19 |
0.00 |
50.25 |
|
234
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2025-11-03 |
0.00 |
50.25 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2025-06-24 |
0.00 |
50.25 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
150 |
2026-06-10 |
0.00 |
50.25 |
|
237
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
2025-08-15 |
0.00 |
50.25 |
|
238
|
B01326 |
KING SUN SECURITIES LTD |
40 |
2011-08-09 |
0.00 |
50.25 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
2011-08-11 |
0.00 |
50.25 |
|
240
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19 |
2011-09-01 |
0.00 |
50.25 |
|
241
|
B01894 |
MFG LIMITED |
4 |
2026-06-04 |
0.00 |
50.25 |
| 241 |
|
Total named holdings |
2,039,632,882 |
|
50.25 |
|
| 11 |
|
Unnamed Investor Partipants |
984,580 |
|
0.02 |
|
| 252 |
|
Total in CCASS |
2,040,617,462 |
|
50.27 |
|
|
|
Securities not in CCASS |
2,018,674,211 |
|
49.73 |
|
|
|
Issued securities |
4,059,291,673 |
2026-06-30 |
100.00 |
|