Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,283,792,242 |
2026-06-18 |
7.94 |
7.94 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,257,733,633 |
2026-06-18 |
7.78 |
15.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,231,308,187 |
2026-06-18 |
7.61 |
23.32 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
811,899,000 |
2026-06-18 |
5.02 |
28.34 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
593,655,894 |
2026-06-16 |
3.67 |
32.01 |
|
6
|
C00010 |
CITIBANK N.A. |
330,687,571 |
2026-06-18 |
2.04 |
34.06 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
257,646,083 |
2026-06-18 |
1.59 |
35.65 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
221,168,151 |
2026-06-18 |
1.37 |
37.02 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
173,609,065 |
2026-06-18 |
1.07 |
38.09 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
159,920,603 |
2026-06-18 |
0.99 |
39.08 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
124,697,489 |
2026-06-18 |
0.77 |
39.85 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,866,465 |
2026-06-10 |
0.69 |
40.54 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
96,330,610 |
2026-06-18 |
0.60 |
41.13 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,596,208 |
2026-06-18 |
0.42 |
41.55 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
66,913,100 |
2026-06-18 |
0.41 |
41.96 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
53,418,473 |
2026-06-18 |
0.33 |
42.29 |
|
17
|
C00018 |
HANG SENG BANK LTD |
49,971,432 |
2026-06-11 |
0.31 |
42.60 |
|
18
|
C00093 |
BNP PARIBAS |
42,374,809 |
2026-06-18 |
0.26 |
42.87 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,387,005 |
2026-06-18 |
0.19 |
43.05 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
23,964,522 |
2026-06-18 |
0.15 |
43.20 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,496,000 |
2026-06-18 |
0.14 |
43.34 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,458,610 |
2026-06-18 |
0.14 |
43.48 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,907,216 |
2026-06-18 |
0.14 |
43.61 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,132,757 |
2026-06-18 |
0.12 |
43.74 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,477,017 |
2026-06-18 |
0.11 |
43.85 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,357,781 |
2026-06-18 |
0.11 |
43.96 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,392,052 |
2026-06-18 |
0.10 |
44.06 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
15,775,890 |
2026-06-18 |
0.10 |
44.16 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
14,500,000 |
2026-06-18 |
0.09 |
44.25 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,903,157 |
2026-06-18 |
0.09 |
44.34 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,373,997 |
2026-06-17 |
0.08 |
44.42 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
13,169,680 |
2026-06-18 |
0.08 |
44.50 |
|
33
|
C00016 |
DBS BANK LTD |
13,158,688 |
2026-06-16 |
0.08 |
44.58 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,154,171 |
2026-06-18 |
0.08 |
44.66 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,854,000 |
2026-06-18 |
0.08 |
44.74 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,661,150 |
2026-06-17 |
0.08 |
44.82 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,407,298 |
2026-06-18 |
0.08 |
44.90 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,374,120 |
2026-06-18 |
0.08 |
44.97 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,979,396 |
2026-06-18 |
0.07 |
45.05 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,038,199 |
2026-06-18 |
0.06 |
45.11 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,928,083 |
2026-06-18 |
0.06 |
45.17 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,758,130 |
2026-06-18 |
0.06 |
45.23 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,524,840 |
2026-06-18 |
0.06 |
45.29 |
|
44
|
B01610 |
KGI ASIA LTD |
9,395,322 |
2026-06-18 |
0.06 |
45.35 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,001,198 |
2026-06-18 |
0.06 |
45.40 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,652,631 |
2026-06-18 |
0.05 |
45.46 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
8,624,033 |
2026-06-18 |
0.05 |
45.51 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,525,296 |
2026-06-17 |
0.05 |
45.56 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,374,000 |
2026-06-18 |
0.05 |
45.61 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,490,000 |
2026-06-17 |
0.05 |
45.66 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
7,412,116 |
2026-06-18 |
0.05 |
45.71 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,113,000 |
2026-06-18 |
0.04 |
45.75 |
|
53
|
B01769 |
ONE CHINA SECURITIES LTD |
6,670,689 |
2026-06-18 |
0.04 |
45.79 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,424,790 |
2026-06-18 |
0.04 |
45.83 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,115,440 |
2026-06-18 |
0.03 |
45.86 |
|
56
|
B01138 |
CLSA LTD |
4,950,812 |
2026-06-15 |
0.03 |
45.89 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,778,000 |
2026-06-18 |
0.03 |
45.92 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,651,109 |
2026-06-18 |
0.03 |
45.95 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,446,333 |
2026-06-18 |
0.03 |
45.98 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,305,235 |
2026-06-18 |
0.03 |
46.01 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,287,472 |
2026-06-18 |
0.03 |
46.03 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,224,000 |
2026-06-15 |
0.03 |
46.06 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
3,770,000 |
2026-06-18 |
0.02 |
46.08 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
3,476,000 |
2026-06-18 |
0.02 |
46.10 |
|
65
|
B01401 |
MEGABASE SECURITIES LTD |
3,466,000 |
2026-06-12 |
0.02 |
46.13 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,022,010 |
2026-06-17 |
0.02 |
46.14 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,760,473 |
2026-06-18 |
0.02 |
46.16 |
|
68
|
B01967 |
YUNFENG SECURITIES LTD |
2,721,013 |
2026-06-05 |
0.02 |
46.18 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,624,000 |
2026-06-18 |
0.02 |
46.19 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
2,598,000 |
2026-06-18 |
0.02 |
46.21 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,472,240 |
2026-06-17 |
0.02 |
46.23 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,390,466 |
2026-06-18 |
0.01 |
46.24 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
2,387,234 |
2026-06-18 |
0.01 |
46.25 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,375,000 |
2026-06-18 |
0.01 |
46.27 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,202,904 |
2026-06-16 |
0.01 |
46.28 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,183,180 |
2026-06-15 |
0.01 |
46.30 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,152,000 |
2026-06-15 |
0.01 |
46.31 |
|
78
|
C00111 |
SOCIETE GENERALE |
2,130,107 |
2026-06-18 |
0.01 |
46.32 |
|
79
|
B02159 |
USMART SECURITIES LTD |
2,122,120 |
2026-06-18 |
0.01 |
46.34 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,108,000 |
2026-05-14 |
0.01 |
46.35 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,055,039 |
2026-06-18 |
0.01 |
46.36 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
2,032,290 |
2026-06-18 |
0.01 |
46.37 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,984,000 |
2026-06-18 |
0.01 |
46.39 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,852,730 |
2026-06-18 |
0.01 |
46.40 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,705,000 |
2026-06-17 |
0.01 |
46.41 |
|
86
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,552,000 |
2025-10-21 |
0.01 |
46.42 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
1,552,000 |
2026-06-18 |
0.01 |
46.43 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,522,000 |
2026-06-17 |
0.01 |
46.44 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,497,374 |
2026-06-15 |
0.01 |
46.45 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,460,000 |
2026-06-11 |
0.01 |
46.46 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,432,000 |
2026-06-12 |
0.01 |
46.46 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,427,740 |
2026-06-15 |
0.01 |
46.47 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,296,000 |
2026-06-15 |
0.01 |
46.48 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250,000 |
2026-06-02 |
0.01 |
46.49 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
1,234,000 |
2026-06-15 |
0.01 |
46.50 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,196,000 |
2026-06-18 |
0.01 |
46.50 |
|
97
|
B02030 |
SR WEALTH SECURITIES LTD |
1,192,000 |
2026-06-12 |
0.01 |
46.51 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,154,000 |
2026-06-17 |
0.01 |
46.52 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
1,112,000 |
2026-06-18 |
0.01 |
46.53 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
1,090,000 |
2026-06-17 |
0.01 |
46.53 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,060,000 |
2026-06-01 |
0.01 |
46.54 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,008,000 |
2026-06-18 |
0.01 |
46.54 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
992,000 |
2025-12-22 |
0.01 |
46.55 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
992,000 |
2026-05-22 |
0.01 |
46.56 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
990,000 |
2026-06-16 |
0.01 |
46.56 |
|
106
|
B01450 |
DL BROKERAGE LTD |
880,000 |
2026-06-10 |
0.01 |
46.57 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
876,000 |
2026-06-17 |
0.01 |
46.57 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
838,000 |
2026-05-26 |
0.01 |
46.58 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
730,000 |
2026-06-17 |
0.00 |
46.58 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
724,000 |
2026-06-18 |
0.00 |
46.59 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
646,127 |
2026-06-18 |
0.00 |
46.59 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
632,000 |
2026-06-18 |
0.00 |
46.60 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
628,000 |
2026-06-18 |
0.00 |
46.60 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
626,000 |
2026-06-15 |
0.00 |
46.60 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
618,000 |
2026-05-26 |
0.00 |
46.61 |
|
116
|
B02038 |
WEST BULL SECURITIES LTD |
608,956 |
2025-03-31 |
0.00 |
46.61 |
|
117
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
574,000 |
2026-06-04 |
0.00 |
46.62 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
570,000 |
2026-06-18 |
0.00 |
46.62 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
560,000 |
2026-06-03 |
0.00 |
46.62 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
558,000 |
2026-06-15 |
0.00 |
46.63 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
550,000 |
2026-06-15 |
0.00 |
46.63 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
544,000 |
2026-06-11 |
0.00 |
46.63 |
|
123
|
B01209 |
MASON SECURITIES LTD |
534,000 |
2026-05-21 |
0.00 |
46.64 |
|
124
|
C00095 |
EFG BANK AG |
508,040 |
2026-06-01 |
0.00 |
46.64 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
494,000 |
2026-04-23 |
0.00 |
46.64 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
486,000 |
2026-06-18 |
0.00 |
46.64 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
480,000 |
2026-06-03 |
0.00 |
46.65 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
462,000 |
2026-06-18 |
0.00 |
46.65 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
412,000 |
2026-06-01 |
0.00 |
46.65 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
408,000 |
2026-06-15 |
0.00 |
46.66 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
406,000 |
2026-06-15 |
0.00 |
46.66 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
402,240 |
2026-06-04 |
0.00 |
46.66 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
402,000 |
2026-06-17 |
0.00 |
46.66 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
392,000 |
2026-05-27 |
0.00 |
46.67 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
390,000 |
2026-06-17 |
0.00 |
46.67 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
382,000 |
2026-06-16 |
0.00 |
46.67 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
378,000 |
2026-06-15 |
0.00 |
46.67 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
374,000 |
2026-06-03 |
0.00 |
46.68 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
372,000 |
2026-06-03 |
0.00 |
46.68 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
372,000 |
2026-03-11 |
0.00 |
46.68 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
364,000 |
2026-06-18 |
0.00 |
46.68 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
352,000 |
2026-06-17 |
0.00 |
46.68 |
|
143
|
B01661 |
BOSCO SECURITIES LTD |
346,000 |
2026-05-22 |
0.00 |
46.69 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
336,000 |
2026-06-05 |
0.00 |
46.69 |
|
145
|
B01894 |
MFG LIMITED |
330,000 |
2026-05-07 |
0.00 |
46.69 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,000 |
2026-05-27 |
0.00 |
46.69 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
304,000 |
2026-06-12 |
0.00 |
46.69 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2026-06-17 |
0.00 |
46.70 |
|
149
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
300,000 |
2025-04-09 |
0.00 |
46.70 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
288,038 |
2026-06-16 |
0.00 |
46.70 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
280,000 |
2026-06-12 |
0.00 |
46.70 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
272,000 |
2026-06-11 |
0.00 |
46.70 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
270,000 |
2026-06-16 |
0.00 |
46.70 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
266,000 |
2026-06-05 |
0.00 |
46.71 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
262,000 |
2026-06-08 |
0.00 |
46.71 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
248,000 |
2026-05-28 |
0.00 |
46.71 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
232,000 |
2026-06-16 |
0.00 |
46.71 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2026-06-16 |
0.00 |
46.71 |
|
159
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
226,000 |
2026-06-05 |
0.00 |
46.71 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
224,000 |
2026-06-03 |
0.00 |
46.72 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
222,000 |
2026-06-10 |
0.00 |
46.72 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
212,000 |
2026-06-15 |
0.00 |
46.72 |
|
163
|
B02198 |
CITRUS SECURITIES LTD |
210,000 |
2026-03-02 |
0.00 |
46.72 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
208,000 |
2026-05-13 |
0.00 |
46.72 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
206,000 |
2026-05-20 |
0.00 |
46.72 |
|
166
|
B02186 |
MONT AVENIR CAPITAL LTD |
192,000 |
2026-05-21 |
0.00 |
46.72 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
192,000 |
2026-06-17 |
0.00 |
46.72 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
188,000 |
2026-06-18 |
0.00 |
46.73 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,000 |
2026-06-08 |
0.00 |
46.73 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
164,000 |
2026-06-15 |
0.00 |
46.73 |
|
171
|
B01833 |
CTBC ASIA LTD |
160,000 |
2026-05-21 |
0.00 |
46.73 |
|
172
|
B01941 |
CENTALINE SECURITIES LTD |
156,000 |
2026-05-15 |
0.00 |
46.73 |
|
173
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
154,000 |
2026-03-25 |
0.00 |
46.73 |
|
174
|
B02116 |
MOUETTE SECURITIES CO LTD |
152,000 |
2026-06-03 |
0.00 |
46.73 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
146,000 |
2026-06-08 |
0.00 |
46.73 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
138,000 |
2026-03-24 |
0.00 |
46.73 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
132,000 |
2026-06-05 |
0.00 |
46.73 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
124,000 |
2026-06-04 |
0.00 |
46.73 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-17 |
0.00 |
46.74 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
116,000 |
2026-06-17 |
0.00 |
46.74 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
112,000 |
2026-05-19 |
0.00 |
46.74 |
|
182
|
B01973 |
PC SECURITIES LTD |
106,000 |
2025-11-07 |
0.00 |
46.74 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
106,000 |
2026-06-15 |
0.00 |
46.74 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
104,000 |
2026-05-21 |
0.00 |
46.74 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2026-06-09 |
0.00 |
46.74 |
|
186
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
94,000 |
2025-11-05 |
0.00 |
46.74 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
94,000 |
2026-06-01 |
0.00 |
46.74 |
|
188
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,000 |
2026-03-25 |
0.00 |
46.74 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
84,000 |
2026-06-05 |
0.00 |
46.74 |
|
190
|
B01592 |
PLATINUM BROKING CO LTD |
84,000 |
2024-11-12 |
0.00 |
46.74 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
84,000 |
2026-05-28 |
0.00 |
46.74 |
|
192
|
B02091 |
STAR RIVER SECURITIES LTD |
84,000 |
2026-05-28 |
0.00 |
46.74 |
|
193
|
B01734 |
KCG SECURITIES ASIA LTD |
80,000 |
2026-01-16 |
0.00 |
46.74 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2026-06-10 |
0.00 |
46.74 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
78,000 |
2026-06-05 |
0.00 |
46.74 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
76,000 |
2026-05-20 |
0.00 |
46.75 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2026-06-08 |
0.00 |
46.75 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
68,000 |
2026-05-26 |
0.00 |
46.75 |
|
199
|
B01716 |
ORIENT SECURITIES LTD |
66,000 |
2026-05-22 |
0.00 |
46.75 |
|
200
|
B01483 |
BULLISH SECURITIES LTD |
64,000 |
2026-06-01 |
0.00 |
46.75 |
|
201
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
58,000 |
2026-05-19 |
0.00 |
46.75 |
|
202
|
B01664 |
ROOFER SECURITIES LTD |
58,000 |
2025-07-08 |
0.00 |
46.75 |
|
203
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
56,000 |
2026-06-10 |
0.00 |
46.75 |
|
204
|
B02016 |
GOLDHORSE SECURITIES LTD |
54,000 |
2025-07-31 |
0.00 |
46.75 |
|
205
|
C00026 |
CHONG HING BANK LTD |
52,000 |
2026-05-27 |
0.00 |
46.75 |
|
206
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
52,000 |
2026-05-07 |
0.00 |
46.75 |
|
207
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2025-08-20 |
0.00 |
46.75 |
|
208
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2025-10-06 |
0.00 |
46.75 |
|
209
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
46.75 |
|
210
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2026-06-12 |
0.00 |
46.75 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
46.75 |
|
212
|
B01505 |
SHACOM SECURITIES LTD |
48,000 |
2026-05-22 |
0.00 |
46.75 |
|
213
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
46,000 |
2026-06-05 |
0.00 |
46.75 |
|
214
|
B01588 |
LEI SHING HONG SECURITIES LTD |
46,000 |
2026-04-17 |
0.00 |
46.75 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
2026-04-30 |
0.00 |
46.75 |
|
216
|
B01995 |
GARY CHENG SECURITIES LTD |
44,000 |
2026-06-10 |
0.00 |
46.75 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
2026-05-11 |
0.00 |
46.75 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-03-27 |
0.00 |
46.75 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-01-19 |
0.00 |
46.75 |
|
220
|
B01341 |
TUNG TAI SECURITIES CO LTD |
36,000 |
2026-04-17 |
0.00 |
46.75 |
|
221
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
36,000 |
2026-05-26 |
0.00 |
46.75 |
|
222
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
34,000 |
2026-06-16 |
0.00 |
46.75 |
|
223
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-04-30 |
0.00 |
46.75 |
|
224
|
B01974 |
ARISTO SECURITIES LTD |
32,000 |
2026-06-16 |
0.00 |
46.75 |
|
225
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2026-05-20 |
0.00 |
46.75 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-05-21 |
0.00 |
46.75 |
|
227
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-10 |
0.00 |
46.75 |
|
228
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2026-05-26 |
0.00 |
46.75 |
|
229
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2026-05-19 |
0.00 |
46.75 |
|
230
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2026-05-21 |
0.00 |
46.75 |
|
231
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2026-05-15 |
0.00 |
46.75 |
|
232
|
B02009 |
GOLDEN RICH SECURITIES LTD |
28,000 |
2025-09-09 |
0.00 |
46.76 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,000 |
2026-02-10 |
0.00 |
46.76 |
|
234
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,000 |
2022-06-28 |
0.00 |
46.76 |
|
235
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
24,358 |
2026-03-25 |
0.00 |
46.76 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2026-06-17 |
0.00 |
46.76 |
|
237
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
24,000 |
2026-01-14 |
0.00 |
46.76 |
|
238
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
2023-04-11 |
0.00 |
46.76 |
|
239
|
B02229 |
PANDA SECURITIES COMPANY LTD |
24,000 |
2026-06-15 |
0.00 |
46.76 |
|
240
|
B02019 |
GEO SECURITIES LTD |
22,000 |
2026-01-14 |
0.00 |
46.76 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2026-05-19 |
0.00 |
46.76 |
|
242
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-06-12 |
0.00 |
46.76 |
|
243
|
|
CHEUNG MAN FUNG |
20,000 |
2022-04-07 |
0.00 |
46.76 |
|
244
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
46.76 |
|
245
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2026-01-14 |
0.00 |
46.76 |
|
246
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
46.76 |
|
247
|
B01141 |
FE SECURITIES LTD |
20,000 |
2026-06-02 |
0.00 |
46.76 |
|
248
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
46.76 |
|
249
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2025-04-09 |
0.00 |
46.76 |
|
250
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2023-04-13 |
0.00 |
46.76 |
|
251
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2026-03-26 |
0.00 |
46.76 |
|
252
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2026-06-15 |
0.00 |
46.76 |
|
253
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
46.76 |
|
254
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2026-06-18 |
0.00 |
46.76 |
|
255
|
B02180 |
PLUTUS SECURITIES LTD |
20,000 |
2026-06-08 |
0.00 |
46.76 |
|
256
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2025-09-11 |
0.00 |
46.76 |
|
257
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
46.76 |
|
258
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
46.76 |
|
259
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
46.76 |
|
260
|
B01630 |
ANLI SECURITIES LTD |
18,000 |
2023-02-17 |
0.00 |
46.76 |
|
261
|
B01925 |
BMI SECURITIES LTD |
18,000 |
2024-11-14 |
0.00 |
46.76 |
|
262
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2025-09-09 |
0.00 |
46.76 |
|
263
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-10-16 |
0.00 |
46.76 |
|
264
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-06-09 |
0.00 |
46.76 |
|
265
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2025-07-30 |
0.00 |
46.76 |
|
266
|
B02093 |
UPMAX SECURITIES LTD |
14,234 |
2026-06-18 |
0.00 |
46.76 |
|
267
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2026-05-12 |
0.00 |
46.76 |
|
268
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
46.76 |
|
269
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-10-09 |
0.00 |
46.76 |
|
270
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
46.76 |
|
271
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-06-02 |
0.00 |
46.76 |
|
272
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2026-02-24 |
0.00 |
46.76 |
|
273
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2026-05-26 |
0.00 |
46.76 |
|
274
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2026-03-05 |
0.00 |
46.76 |
|
275
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-06-08 |
0.00 |
46.76 |
|
276
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2026-05-05 |
0.00 |
46.76 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2026-03-06 |
0.00 |
46.76 |
|
278
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2026-03-31 |
0.00 |
46.76 |
|
279
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-11-25 |
0.00 |
46.76 |
|
280
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2025-09-08 |
0.00 |
46.76 |
|
281
|
B02153 |
WE SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
46.76 |
|
282
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-07-11 |
0.00 |
46.76 |
|
283
|
|
CHAN HUNG ANG |
6,000 |
2021-07-29 |
0.00 |
46.76 |
|
284
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-08-27 |
0.00 |
46.76 |
|
285
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-05-20 |
0.00 |
46.76 |
|
286
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2025-07-22 |
0.00 |
46.76 |
|
287
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-06-09 |
0.00 |
46.76 |
|
288
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2026-05-28 |
0.00 |
46.76 |
|
289
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
46.76 |
|
290
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,000 |
2026-05-29 |
0.00 |
46.76 |
|
291
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2023-02-21 |
0.00 |
46.76 |
|
292
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
46.76 |
|
293
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
46.76 |
|
294
|
B02017 |
WILSON SECURITIES LTD |
6,000 |
2021-11-23 |
0.00 |
46.76 |
|
295
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-04-24 |
0.00 |
46.76 |
|
296
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-09-11 |
0.00 |
46.76 |
|
297
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2026-03-24 |
0.00 |
46.76 |
|
298
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-12-01 |
0.00 |
46.76 |
|
299
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-01-22 |
0.00 |
46.76 |
|
300
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-06-18 |
0.00 |
46.76 |
|
301
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-09-22 |
0.00 |
46.76 |
|
302
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
46.76 |
|
303
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-05-19 |
0.00 |
46.76 |
|
304
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
46.76 |
|
305
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
46.76 |
|
306
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-08-21 |
0.00 |
46.76 |
|
307
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2026-01-28 |
0.00 |
46.76 |
|
308
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-03-05 |
0.00 |
46.76 |
|
309
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
46.76 |
|
310
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,395 |
2026-06-17 |
0.00 |
46.76 |
|
311
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10 |
2010-06-25 |
0.00 |
46.76 |
| 311 |
|
Total named holdings |
7,563,752,568 |
|
46.76 |
|
| 38 |
|
Unnamed Investor Partipants |
2,798,000 |
|
0.02 |
|
| 349 |
|
Total in CCASS |
7,566,550,568 |
|
46.78 |
|
|
|
Securities not in CCASS |
8,608,750,397 |
|
53.22 |
|
|
|
Issued securities |
16,175,300,965 |
2026-05-31 |
100.00 |
|