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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,035,490,671 |
2026-05-26 |
33.37 |
33.37 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
680,173,296 |
2025-11-06 |
21.92 |
55.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
513,642,661 |
2026-05-26 |
16.55 |
71.84 |
|
4
|
C00010 |
CITIBANK N.A. |
94,592,066 |
2026-05-26 |
3.05 |
74.89 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
80,249,715 |
2026-05-26 |
2.59 |
77.47 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,157,712 |
2026-05-26 |
2.26 |
79.73 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,431,196 |
2026-05-26 |
1.69 |
81.42 |
|
8
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,778,000 |
2025-05-14 |
1.31 |
82.74 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,006,234 |
2026-05-26 |
1.29 |
84.03 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
34,321,805 |
2026-05-26 |
1.11 |
85.13 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,484,801 |
2026-05-26 |
0.85 |
85.99 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,675,418 |
2026-05-21 |
0.67 |
86.65 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,008,725 |
2026-05-18 |
0.58 |
87.23 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,140,215 |
2026-05-26 |
0.49 |
87.72 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,614,142 |
2026-05-22 |
0.47 |
88.19 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
13,274,695 |
2026-05-26 |
0.43 |
88.62 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,969,162 |
2026-05-19 |
0.39 |
89.01 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,532,562 |
2026-05-20 |
0.37 |
89.38 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
11,344,163 |
2026-05-26 |
0.37 |
89.74 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
10,945,405 |
2026-05-26 |
0.35 |
90.10 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,945,339 |
2026-05-21 |
0.35 |
90.45 |
|
22
|
C00018 |
HANG SENG BANK LTD |
10,723,513 |
2026-05-06 |
0.35 |
90.79 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,117,706 |
2026-05-06 |
0.33 |
91.12 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
9,904,789 |
2026-05-22 |
0.32 |
91.44 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,224,477 |
2026-05-21 |
0.27 |
91.70 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,794,099 |
2026-05-26 |
0.25 |
91.96 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,626,239 |
2026-05-18 |
0.25 |
92.20 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,468,456 |
2026-05-26 |
0.24 |
92.44 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,437,428 |
2026-05-26 |
0.24 |
92.68 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,232,189 |
2026-05-08 |
0.23 |
92.91 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,634,440 |
2026-05-12 |
0.21 |
93.13 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,339,020 |
2026-05-15 |
0.20 |
93.33 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,970,736 |
2026-05-13 |
0.16 |
93.49 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,946,688 |
2026-05-14 |
0.16 |
93.65 |
|
35
|
B01610 |
KGI ASIA LTD |
4,496,657 |
2026-05-26 |
0.14 |
93.80 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,021,018 |
2026-05-05 |
0.13 |
93.93 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,883,543 |
2026-05-18 |
0.13 |
94.05 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,862,000 |
2026-05-15 |
0.12 |
94.18 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,662,000 |
2026-05-11 |
0.12 |
94.29 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,496,646 |
2026-05-04 |
0.11 |
94.41 |
|
41
|
C00093 |
BNP PARIBAS |
3,369,945 |
2026-05-26 |
0.11 |
94.52 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
3,308,872 |
2026-05-26 |
0.11 |
94.62 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,300,755 |
2026-05-21 |
0.11 |
94.73 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,096,000 |
2026-05-22 |
0.10 |
94.83 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,050,187 |
2026-05-18 |
0.10 |
94.93 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,916,000 |
2026-05-13 |
0.09 |
95.02 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,070,927 |
2026-05-15 |
0.07 |
95.09 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,017,357 |
2026-05-26 |
0.07 |
95.15 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,935,532 |
2026-05-26 |
0.06 |
95.21 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,884,058 |
2026-05-26 |
0.06 |
95.28 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,822,952 |
2026-05-15 |
0.06 |
95.33 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,812,000 |
2026-05-26 |
0.06 |
95.39 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
1,806,000 |
2026-05-14 |
0.06 |
95.45 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,756,000 |
2026-05-08 |
0.06 |
95.51 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,620,000 |
2026-04-02 |
0.05 |
95.56 |
|
56
|
B02056 |
RUIBANG SECURITIES LTD |
1,570,000 |
2026-05-06 |
0.05 |
95.61 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,563,207 |
2026-05-05 |
0.05 |
95.66 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
1,504,000 |
2025-11-10 |
0.05 |
95.71 |
|
59
|
B01974 |
ARISTO SECURITIES LTD |
1,418,000 |
2026-05-26 |
0.05 |
95.75 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
1,413,858 |
2026-05-04 |
0.05 |
95.80 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,309,619 |
2026-05-20 |
0.04 |
95.84 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,302,583 |
2026-04-14 |
0.04 |
95.88 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,222,001 |
2026-04-29 |
0.04 |
95.92 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,186,852 |
2026-05-11 |
0.04 |
95.96 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,158,553 |
2026-05-26 |
0.04 |
96.00 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,139,209 |
2026-05-26 |
0.04 |
96.04 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
1,138,000 |
2026-05-26 |
0.04 |
96.07 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,122,000 |
2026-05-06 |
0.04 |
96.11 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
1,106,000 |
2026-05-11 |
0.04 |
96.14 |
|
70
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,068,937 |
2026-01-21 |
0.03 |
96.18 |
|
71
|
B01350 |
S. W. WOO & CO LTD |
1,050,000 |
2023-03-01 |
0.03 |
96.21 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,024,000 |
2026-05-07 |
0.03 |
96.25 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,008,213 |
2026-04-29 |
0.03 |
96.28 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,001,807 |
2026-05-22 |
0.03 |
96.31 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000,000 |
2026-04-20 |
0.03 |
96.34 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
953,754 |
2026-05-04 |
0.03 |
96.37 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
936,000 |
2026-05-22 |
0.03 |
96.40 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
924,071 |
2026-04-14 |
0.03 |
96.43 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
916,952 |
2026-05-06 |
0.03 |
96.46 |
|
80
|
B02004 |
INNOVATION SECURITIES CO LTD |
900,000 |
2026-05-04 |
0.03 |
96.49 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
856,000 |
2026-05-05 |
0.03 |
96.52 |
|
82
|
B02159 |
USMART SECURITIES LTD |
792,000 |
2026-05-21 |
0.03 |
96.54 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
732,000 |
2026-05-07 |
0.02 |
96.57 |
|
84
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
728,246 |
2026-05-04 |
0.02 |
96.59 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
670,000 |
2026-05-07 |
0.02 |
96.61 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
669,646 |
2026-03-18 |
0.02 |
96.64 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
631,392 |
2026-05-06 |
0.02 |
96.66 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
614,000 |
2026-05-08 |
0.02 |
96.68 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
594,988 |
2026-04-28 |
0.02 |
96.69 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
583,723 |
2026-04-29 |
0.02 |
96.71 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
580,680 |
2026-05-22 |
0.02 |
96.73 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
570,000 |
2024-12-09 |
0.02 |
96.75 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
566,983 |
2026-05-20 |
0.02 |
96.77 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
542,000 |
2026-05-11 |
0.02 |
96.79 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
532,000 |
2025-05-20 |
0.02 |
96.80 |
|
96
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
526,296 |
2026-05-19 |
0.02 |
96.82 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
502,000 |
2022-12-12 |
0.02 |
96.84 |
|
98
|
B02180 |
PLUTUS SECURITIES LTD |
500,000 |
2025-12-12 |
0.02 |
96.85 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,000 |
2026-05-06 |
0.02 |
96.87 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
458,282 |
2026-03-02 |
0.01 |
96.88 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
447,559 |
2026-04-16 |
0.01 |
96.90 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
433,290 |
2026-05-22 |
0.01 |
96.91 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
408,249 |
2026-05-19 |
0.01 |
96.92 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
400,543 |
2026-05-11 |
0.01 |
96.94 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
394,000 |
2025-09-10 |
0.01 |
96.95 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
388,000 |
2024-11-04 |
0.01 |
96.96 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
379,916 |
2026-05-07 |
0.01 |
96.98 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
374,000 |
2026-05-12 |
0.01 |
96.99 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
362,416 |
2026-05-18 |
0.01 |
97.00 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
358,129 |
2026-03-05 |
0.01 |
97.01 |
|
111
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
352,307 |
2023-06-09 |
0.01 |
97.02 |
|
112
|
C00026 |
CHONG HING BANK LTD |
320,000 |
2023-10-18 |
0.01 |
97.03 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
307,245 |
2026-05-07 |
0.01 |
97.04 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300,000 |
2026-01-20 |
0.01 |
97.05 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
251,923 |
2026-04-20 |
0.01 |
97.06 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
250,000 |
2026-04-29 |
0.01 |
97.07 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
244,000 |
2026-05-14 |
0.01 |
97.08 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
238,000 |
2026-04-28 |
0.01 |
97.08 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
237,849 |
2026-05-14 |
0.01 |
97.09 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
234,000 |
2026-04-15 |
0.01 |
97.10 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
225,944 |
2026-04-29 |
0.01 |
97.11 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
218,074 |
2026-04-30 |
0.01 |
97.11 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2022-12-12 |
0.01 |
97.12 |
|
124
|
C00016 |
DBS BANK LTD |
180,213 |
2026-04-17 |
0.01 |
97.13 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
180,000 |
2026-04-17 |
0.01 |
97.13 |
|
126
|
B01416 |
VC BROKERAGE LTD |
180,000 |
2025-06-17 |
0.01 |
97.14 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
179,109 |
2026-03-03 |
0.01 |
97.14 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
171,855 |
2026-05-26 |
0.01 |
97.15 |
|
129
|
B01141 |
FE SECURITIES LTD |
171,732 |
2026-05-08 |
0.01 |
97.15 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
166,899 |
2026-05-20 |
0.01 |
97.16 |
|
131
|
B01209 |
MASON SECURITIES LTD |
160,385 |
2025-03-19 |
0.01 |
97.16 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2026-04-01 |
0.01 |
97.17 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,124 |
2026-05-12 |
0.00 |
97.17 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
152,000 |
2026-04-23 |
0.00 |
97.18 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
148,923 |
2026-03-10 |
0.00 |
97.18 |
|
136
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2026-04-16 |
0.00 |
97.19 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2026-04-20 |
0.00 |
97.19 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
140,000 |
2026-03-09 |
0.00 |
97.20 |
|
139
|
B01751 |
IMAGI BROKERAGE LTD |
130,000 |
2020-04-15 |
0.00 |
97.20 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
130,000 |
2023-06-05 |
0.00 |
97.21 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
108,084 |
2026-05-18 |
0.00 |
97.21 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,958 |
2026-05-14 |
0.00 |
97.21 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2024-11-27 |
0.00 |
97.22 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-05-18 |
0.00 |
97.22 |
|
145
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2022-03-17 |
0.00 |
97.22 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
94,000 |
2022-12-22 |
0.00 |
97.23 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
84,520 |
2026-04-20 |
0.00 |
97.23 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2026-05-19 |
0.00 |
97.23 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
82,000 |
2026-04-29 |
0.00 |
97.23 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,851 |
2024-10-10 |
0.00 |
97.24 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2026-05-04 |
0.00 |
97.24 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2026-05-21 |
0.00 |
97.24 |
|
153
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
79,336 |
2026-01-14 |
0.00 |
97.24 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
78,000 |
2026-04-17 |
0.00 |
97.25 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
72,000 |
2025-11-06 |
0.00 |
97.25 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2026-01-06 |
0.00 |
97.25 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
68,000 |
2026-04-20 |
0.00 |
97.25 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
66,868 |
2025-09-19 |
0.00 |
97.26 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
62,000 |
2025-10-06 |
0.00 |
97.26 |
|
160
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2025-03-24 |
0.00 |
97.26 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
60,466 |
2025-02-10 |
0.00 |
97.26 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,154 |
2026-02-24 |
0.00 |
97.26 |
|
163
|
B01580 |
OSHIDORI SECURITIES LTD |
60,000 |
2024-02-28 |
0.00 |
97.27 |
|
164
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,852 |
2026-04-29 |
0.00 |
97.27 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,000 |
2026-04-29 |
0.00 |
97.27 |
|
166
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2026-04-22 |
0.00 |
97.27 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-04-01 |
0.00 |
97.27 |
|
168
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2024-02-29 |
0.00 |
97.27 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2026-05-04 |
0.00 |
97.28 |
|
170
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2025-09-18 |
0.00 |
97.28 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2024-04-05 |
0.00 |
97.28 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,000 |
2025-09-25 |
0.00 |
97.28 |
|
173
|
B01995 |
GARY CHENG SECURITIES LTD |
40,000 |
2022-12-12 |
0.00 |
97.28 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-07-25 |
0.00 |
97.28 |
|
175
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2025-02-21 |
0.00 |
97.28 |
|
176
|
B01592 |
PLATINUM BROKING CO LTD |
38,063 |
2018-01-23 |
0.00 |
97.28 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,000 |
2024-01-26 |
0.00 |
97.29 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,357 |
2026-04-29 |
0.00 |
97.29 |
|
179
|
B01138 |
CLSA LTD |
32,000 |
2026-04-02 |
0.00 |
97.29 |
|
180
|
B02096 |
AFG SECURITIES LTD |
30,000 |
2024-06-19 |
0.00 |
97.29 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2026-04-30 |
0.00 |
97.29 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2026-01-30 |
0.00 |
97.29 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2025-05-27 |
0.00 |
97.29 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2025-12-02 |
0.00 |
97.29 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-05-26 |
0.00 |
97.29 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2026-04-08 |
0.00 |
97.29 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
20,910 |
2026-05-15 |
0.00 |
97.30 |
|
188
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2023-04-21 |
0.00 |
97.30 |
|
189
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2021-05-21 |
0.00 |
97.30 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-05-03 |
0.00 |
97.30 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-09-30 |
0.00 |
97.30 |
|
192
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2020-04-29 |
0.00 |
97.30 |
|
193
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2019-08-20 |
0.00 |
97.30 |
|
194
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-09-02 |
0.00 |
97.30 |
|
195
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2024-08-07 |
0.00 |
97.30 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,231 |
2019-10-22 |
0.00 |
97.30 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,000 |
2024-09-17 |
0.00 |
97.30 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2026-05-05 |
0.00 |
97.30 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2025-03-19 |
0.00 |
97.30 |
|
200
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-05-11 |
0.00 |
97.30 |
|
201
|
C00111 |
SOCIETE GENERALE |
15,018 |
2025-09-02 |
0.00 |
97.30 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
14,154 |
2025-06-27 |
0.00 |
97.30 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2025-10-10 |
0.00 |
97.30 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2025-07-30 |
0.00 |
97.30 |
|
205
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
97.31 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
97.31 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-02-28 |
0.00 |
97.31 |
|
208
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
97.31 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-08-13 |
0.00 |
97.31 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2026-02-23 |
0.00 |
97.31 |
|
211
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-01-06 |
0.00 |
97.31 |
|
212
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
97.31 |
|
213
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2023-02-16 |
0.00 |
97.31 |
|
214
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-04-08 |
0.00 |
97.31 |
|
215
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2024-10-30 |
0.00 |
97.31 |
|
216
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,937 |
2025-07-10 |
0.00 |
97.31 |
|
217
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2025-04-30 |
0.00 |
97.31 |
|
218
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2019-09-09 |
0.00 |
97.31 |
|
219
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2022-03-22 |
0.00 |
97.31 |
|
220
|
B01643 |
LAI PO HUNG & CO LTD |
8,000 |
2010-12-24 |
0.00 |
97.31 |
|
221
|
|
SEEN SIU LAM |
7,836 |
2019-10-22 |
0.00 |
97.31 |
|
222
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2023-03-17 |
0.00 |
97.31 |
|
223
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2023-01-26 |
0.00 |
97.31 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
97.31 |
|
225
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2025-02-03 |
0.00 |
97.31 |
|
226
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-04-28 |
0.00 |
97.31 |
|
227
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2021-10-22 |
0.00 |
97.31 |
|
228
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-05-26 |
0.00 |
97.31 |
|
229
|
|
YEUNG MIU YING |
4,000 |
2011-08-22 |
0.00 |
97.31 |
|
230
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-07-24 |
0.00 |
97.31 |
|
231
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-02-24 |
0.00 |
97.31 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
792 |
2026-04-30 |
0.00 |
97.31 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
350 |
2019-04-03 |
0.00 |
97.31 |
|
234
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-10-18 |
0.00 |
97.31 |
| 234 |
|
Total named holdings |
3,019,752,486 |
|
97.31 |
|
| 44 |
|
Unnamed Investor Partipants |
52,213,832 |
|
1.68 |
|
| 278 |
|
Total in CCASS |
3,071,966,318 |
|
98.99 |
|
|
|
Securities not in CCASS |
31,223,140 |
|
1.01 |
|
|
|
Issued securities |
3,103,189,458 |
2026-04-30 |
100.00 |
|