Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,847,650,651 |
2026-07-13 |
23.50 |
23.50 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
881,680,000 |
2026-07-13 |
11.21 |
34.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
686,160,686 |
2026-07-13 |
8.73 |
43.43 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
572,810,288 |
2026-07-13 |
7.28 |
50.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
384,689,960 |
2026-07-13 |
4.89 |
55.61 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
382,881,400 |
2026-07-10 |
4.87 |
60.48 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,624,000 |
2026-06-26 |
4.81 |
65.29 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
296,499,710 |
2026-07-13 |
3.77 |
69.07 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
258,035,500 |
2026-07-13 |
3.28 |
72.35 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
257,225,942 |
2026-07-13 |
3.27 |
75.62 |
|
11
|
C00016 |
DBS BANK LTD |
183,950,000 |
2026-06-11 |
2.34 |
77.96 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
152,600,967 |
2026-06-30 |
1.94 |
79.90 |
|
13
|
B01967 |
YUNFENG SECURITIES LTD |
130,240,000 |
2026-06-29 |
1.66 |
81.55 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
84,027,501 |
2026-07-13 |
1.07 |
82.62 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
71,600,000 |
2026-07-13 |
0.91 |
83.53 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
66,791,320 |
2026-07-13 |
0.85 |
84.38 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,166,010 |
2026-06-22 |
0.78 |
85.16 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,190,000 |
2026-06-04 |
0.75 |
85.91 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,388,200 |
2026-07-08 |
0.67 |
86.58 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,150,000 |
2026-07-07 |
0.66 |
87.24 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,810,560 |
2026-07-08 |
0.54 |
87.79 |
|
22
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,460,000 |
2021-12-22 |
0.54 |
88.33 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,930,000 |
2026-07-08 |
0.52 |
88.85 |
|
24
|
B01610 |
KGI ASIA LTD |
39,438,000 |
2026-07-13 |
0.50 |
89.35 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,552,405 |
2026-07-13 |
0.49 |
89.84 |
|
26
|
C00093 |
BNP PARIBAS |
35,707,544 |
2026-07-13 |
0.45 |
90.29 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,226,328 |
2026-06-29 |
0.37 |
90.66 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,260,000 |
2026-07-10 |
0.33 |
91.00 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,922,000 |
2026-06-12 |
0.30 |
91.30 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,277,696 |
2026-06-29 |
0.27 |
91.57 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,282,370 |
2026-07-10 |
0.25 |
91.82 |
|
32
|
B02159 |
USMART SECURITIES LTD |
18,880,000 |
2026-07-09 |
0.24 |
92.06 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,350,000 |
2026-07-10 |
0.22 |
92.28 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
17,166,000 |
2026-07-10 |
0.22 |
92.50 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,470,000 |
2026-06-25 |
0.21 |
92.71 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,515,600 |
2026-05-18 |
0.20 |
92.90 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,280,096 |
2026-07-13 |
0.19 |
93.10 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,421,200 |
2026-07-06 |
0.18 |
93.28 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,800,290 |
2026-07-03 |
0.18 |
93.46 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,288,600 |
2026-07-10 |
0.17 |
93.63 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
11,990,000 |
2026-06-30 |
0.15 |
93.78 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,538,200 |
2026-07-10 |
0.15 |
93.93 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
10,970,000 |
2026-07-10 |
0.14 |
94.07 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,955,000 |
2026-07-08 |
0.14 |
94.20 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,350,000 |
2026-03-20 |
0.13 |
94.34 |
|
46
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,240,000 |
2025-08-27 |
0.13 |
94.47 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,200,000 |
2026-07-09 |
0.13 |
94.60 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,040,000 |
2026-07-08 |
0.13 |
94.72 |
|
49
|
C00111 |
SOCIETE GENERALE |
9,960,000 |
2026-05-26 |
0.13 |
94.85 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,701,800 |
2026-07-08 |
0.11 |
94.96 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,668,120 |
2026-06-29 |
0.11 |
95.07 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
8,564,000 |
2026-07-09 |
0.11 |
95.18 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,306,000 |
2026-07-09 |
0.11 |
95.29 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,970,800 |
2026-07-13 |
0.10 |
95.39 |
|
55
|
C00018 |
HANG SENG BANK LTD |
7,153,255 |
2025-10-16 |
0.09 |
95.48 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,540,000 |
2026-06-30 |
0.08 |
95.56 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
6,420,000 |
2026-07-09 |
0.08 |
95.64 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,154,000 |
2026-07-06 |
0.08 |
95.72 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,032,600 |
2026-06-03 |
0.08 |
95.80 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,760,000 |
2026-06-30 |
0.07 |
95.87 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,681,000 |
2026-06-24 |
0.07 |
95.94 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,440,000 |
2026-06-17 |
0.07 |
96.01 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
5,170,000 |
2026-01-13 |
0.07 |
96.08 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
5,060,000 |
2026-06-29 |
0.06 |
96.14 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,030,000 |
2026-06-30 |
0.06 |
96.21 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,532,200 |
2026-07-08 |
0.06 |
96.26 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,240,000 |
2026-07-13 |
0.05 |
96.32 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
4,216,000 |
2026-07-06 |
0.05 |
96.37 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,890,000 |
2026-06-26 |
0.05 |
96.42 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,698,293 |
2026-07-13 |
0.05 |
96.47 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,610,000 |
2026-05-19 |
0.05 |
96.51 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
3,351,000 |
2026-04-21 |
0.04 |
96.56 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
3,010,000 |
2026-07-09 |
0.04 |
96.59 |
|
74
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000,000 |
2026-06-08 |
0.04 |
96.63 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,610,000 |
2025-11-04 |
0.03 |
96.67 |
|
76
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,530,000 |
2026-07-13 |
0.03 |
96.70 |
|
77
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,500,000 |
2025-04-23 |
0.03 |
96.73 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,400,000 |
2026-05-18 |
0.03 |
96.76 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,360,160 |
2026-06-12 |
0.03 |
96.79 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,360,000 |
2026-04-28 |
0.03 |
96.82 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,916,600 |
2026-04-30 |
0.02 |
96.85 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
1,818,800 |
2026-03-13 |
0.02 |
96.87 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,803,142 |
2026-07-13 |
0.02 |
96.89 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
1,700,000 |
2026-04-28 |
0.02 |
96.91 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,661,590 |
2026-05-27 |
0.02 |
96.93 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
1,660,000 |
2026-06-01 |
0.02 |
96.96 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,520,000 |
2026-04-21 |
0.02 |
96.97 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500,800 |
2026-05-15 |
0.02 |
96.99 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,452,000 |
2026-06-23 |
0.02 |
97.01 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,430,000 |
2026-06-09 |
0.02 |
97.03 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
1,383,000 |
2022-06-09 |
0.02 |
97.05 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,180,000 |
2026-03-27 |
0.02 |
97.06 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,156,000 |
2026-06-12 |
0.01 |
97.08 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,150,000 |
2026-07-09 |
0.01 |
97.09 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
1,140,000 |
2026-06-30 |
0.01 |
97.11 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
1,131,000 |
2025-07-30 |
0.01 |
97.12 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
1,040,000 |
2026-05-26 |
0.01 |
97.13 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
970,000 |
2026-06-25 |
0.01 |
97.15 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
903,880 |
2026-07-03 |
0.01 |
97.16 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
901,200 |
2026-06-09 |
0.01 |
97.17 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
880,400 |
2026-02-02 |
0.01 |
97.18 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
860,000 |
2026-05-13 |
0.01 |
97.19 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
791,800 |
2026-06-04 |
0.01 |
97.20 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
790,400 |
2026-07-06 |
0.01 |
97.21 |
|
105
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
770,000 |
2026-07-09 |
0.01 |
97.22 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
760,000 |
2026-07-10 |
0.01 |
97.23 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
710,000 |
2026-06-30 |
0.01 |
97.24 |
|
108
|
B01833 |
CTBC ASIA LTD |
660,000 |
2025-09-08 |
0.01 |
97.25 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
650,000 |
2026-07-06 |
0.01 |
97.26 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
630,000 |
2025-08-25 |
0.01 |
97.26 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
610,000 |
2026-04-28 |
0.01 |
97.27 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
600,000 |
2026-07-06 |
0.01 |
97.28 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2026-07-07 |
0.01 |
97.29 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
600,000 |
2015-06-01 |
0.01 |
97.30 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590,000 |
2026-07-06 |
0.01 |
97.30 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
580,000 |
2026-06-04 |
0.01 |
97.31 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
547,682 |
2026-06-03 |
0.01 |
97.32 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
540,000 |
2025-08-05 |
0.01 |
97.32 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500,000 |
2024-02-14 |
0.01 |
97.33 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
478,086 |
2026-05-27 |
0.01 |
97.34 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
462,560 |
2026-01-22 |
0.01 |
97.34 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
460,000 |
2026-07-08 |
0.01 |
97.35 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
460,000 |
2025-07-08 |
0.01 |
97.35 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
448,000 |
2026-05-05 |
0.01 |
97.36 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
430,000 |
2024-01-19 |
0.01 |
97.37 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
420,000 |
2026-06-24 |
0.01 |
97.37 |
|
127
|
B01450 |
DL BROKERAGE LTD |
402,000 |
2025-08-28 |
0.01 |
97.38 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
380,000 |
2026-06-04 |
0.00 |
97.38 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
375,400 |
2026-05-22 |
0.00 |
97.39 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
370,000 |
2026-07-03 |
0.00 |
97.39 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
344,000 |
2026-07-08 |
0.00 |
97.39 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
2025-10-31 |
0.00 |
97.40 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-06-05 |
0.00 |
97.40 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
300,000 |
2026-02-25 |
0.00 |
97.41 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
295,000 |
2026-07-06 |
0.00 |
97.41 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
290,000 |
2026-06-29 |
0.00 |
97.41 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
280,000 |
2025-10-28 |
0.00 |
97.42 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
280,000 |
2025-09-12 |
0.00 |
97.42 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
270,000 |
2024-01-22 |
0.00 |
97.42 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
254,200 |
2026-07-10 |
0.00 |
97.43 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,080 |
2026-04-28 |
0.00 |
97.43 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250,000 |
2026-06-05 |
0.00 |
97.43 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
240,600 |
2026-05-13 |
0.00 |
97.44 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
240,000 |
2026-06-29 |
0.00 |
97.44 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
221,000 |
2026-06-22 |
0.00 |
97.44 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
2024-10-10 |
0.00 |
97.45 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-08-06 |
0.00 |
97.45 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2025-07-23 |
0.00 |
97.45 |
|
149
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2025-02-25 |
0.00 |
97.45 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2023-02-15 |
0.00 |
97.46 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,000 |
2024-03-01 |
0.00 |
97.46 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2025-07-23 |
0.00 |
97.46 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2025-10-22 |
0.00 |
97.46 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2026-07-10 |
0.00 |
97.46 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
148,637 |
2026-05-14 |
0.00 |
97.47 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2025-07-22 |
0.00 |
97.47 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
131,000 |
2024-10-04 |
0.00 |
97.47 |
|
158
|
B01782 |
SEAGA INTERNATIONAL LTD |
110,325 |
2020-09-01 |
0.00 |
97.47 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2026-06-29 |
0.00 |
97.47 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-06-14 |
0.00 |
97.47 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-05-16 |
0.00 |
97.47 |
|
162
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2026-05-14 |
0.00 |
97.48 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-09-07 |
0.00 |
97.48 |
|
164
|
B01416 |
VC BROKERAGE LTD |
90,200 |
2022-07-22 |
0.00 |
97.48 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
90,200 |
2022-07-26 |
0.00 |
97.48 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,040 |
2020-04-23 |
0.00 |
97.48 |
|
167
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-04-28 |
0.00 |
97.48 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-10-06 |
0.00 |
97.48 |
|
169
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,800 |
2025-01-06 |
0.00 |
97.48 |
|
170
|
B01231 |
GIGAMONEY LTD |
65,000 |
2026-05-15 |
0.00 |
97.48 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
97.49 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-05-13 |
0.00 |
97.49 |
|
173
|
B01141 |
FE SECURITIES LTD |
50,629 |
2020-01-06 |
0.00 |
97.49 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2021-10-12 |
0.00 |
97.49 |
|
175
|
B02134 |
HOPE SECURITIES LTD |
50,000 |
2026-06-26 |
0.00 |
97.49 |
|
176
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2021-03-01 |
0.00 |
97.49 |
|
177
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2009-11-03 |
0.00 |
97.49 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-01 |
0.00 |
97.49 |
|
179
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
97.49 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2026-04-22 |
0.00 |
97.49 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
31,200 |
2021-09-29 |
0.00 |
97.49 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,776 |
2026-01-15 |
0.00 |
97.49 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
97.49 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
97.49 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-07-28 |
0.00 |
97.49 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
97.49 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-11-08 |
0.00 |
97.49 |
|
188
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
97.49 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-02-17 |
0.00 |
97.49 |
|
190
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-03-02 |
0.00 |
97.49 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
97.49 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-06-29 |
0.00 |
97.49 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-07-16 |
0.00 |
97.49 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-04-13 |
0.00 |
97.49 |
|
195
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-05-22 |
0.00 |
97.49 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-11-12 |
0.00 |
97.49 |
|
197
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
97.49 |
|
198
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-09-30 |
0.00 |
97.49 |
|
199
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-06-01 |
0.00 |
97.49 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2025-05-07 |
0.00 |
97.49 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
5,593 |
2026-07-10 |
0.00 |
97.50 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,092 |
2026-05-14 |
0.00 |
97.50 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2025-12-16 |
0.00 |
97.50 |
|
204
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,200 |
2014-09-04 |
0.00 |
97.50 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
1,680 |
2021-12-28 |
0.00 |
97.50 |
|
206
|
B01527 |
NITTAN SECURITIES ASIA LTD |
800 |
2015-03-24 |
0.00 |
97.50 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-04-30 |
0.00 |
97.50 |
|
208
|
B01326 |
KING SUN SECURITIES LTD |
781 |
2021-09-30 |
0.00 |
97.50 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
2025-03-11 |
0.00 |
97.50 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
389 |
2007-06-26 |
0.00 |
97.50 |
|
211
|
B00988 |
LAWSONS SECURITIES CO |
240 |
2008-10-27 |
0.00 |
97.50 |
|
212
|
B01434 |
BEEVEST SECURITIES LTD |
160 |
2020-10-06 |
0.00 |
97.50 |
|
213
|
B01643 |
LAI PO HUNG & CO LTD |
120 |
2010-09-24 |
0.00 |
97.50 |
|
214
|
B01472 |
SUN GROWTH SECURITIES LTD |
80 |
2020-06-24 |
0.00 |
97.50 |
|
215
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2024-05-02 |
0.00 |
97.50 |
|
216
|
B01725 |
GT CAPITAL LTD |
40 |
2017-10-03 |
0.00 |
97.50 |
| 216 |
|
Total named holdings |
7,666,634,694 |
|
97.50 |
|
| 28 |
|
Unnamed Investor Partipants |
9,832,000 |
|
0.13 |
|
| 244 |
|
Total in CCASS |
7,676,466,694 |
|
97.62 |
|
|
|
Securities not in CCASS |
187,132,464 |
|
2.38 |
|
|
|
Issued securities |
7,863,599,158 |
2026-06-30 |
100.00 |
|