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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
486,062,606 |
2026-05-26 |
15.06 |
15.06 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
331,134,000 |
2026-05-29 |
10.26 |
25.31 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
325,545,100 |
2026-05-29 |
10.08 |
35.40 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
240,747,534 |
2026-05-29 |
7.46 |
42.85 |
|
5
|
C00010 |
CITIBANK N.A. |
28,330,400 |
2026-05-29 |
0.88 |
43.73 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,698,499 |
2026-05-29 |
0.73 |
44.46 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,176,000 |
2026-05-15 |
0.56 |
45.03 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,978,000 |
2026-05-21 |
0.49 |
45.52 |
|
9
|
C00016 |
DBS BANK LTD |
12,864,000 |
2026-05-15 |
0.40 |
45.92 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,122,000 |
2026-05-27 |
0.31 |
46.23 |
|
11
|
C00026 |
CHONG HING BANK LTD |
8,640,000 |
2025-01-08 |
0.27 |
46.50 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,920,910 |
2026-05-29 |
0.25 |
46.75 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,419,000 |
2026-05-27 |
0.20 |
46.95 |
|
14
|
B01445 |
VICTORY SECURITIES CO LTD |
6,100,100 |
2026-05-19 |
0.19 |
47.14 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,821,100 |
2026-05-22 |
0.12 |
47.25 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,782,622 |
2026-05-22 |
0.12 |
47.37 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,531,000 |
2026-05-29 |
0.11 |
47.48 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,963,050 |
2026-05-29 |
0.09 |
47.57 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,840,275 |
2026-05-29 |
0.09 |
47.66 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,748,393 |
2026-05-29 |
0.09 |
47.75 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,692,000 |
2026-05-29 |
0.08 |
47.83 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,604,000 |
2026-05-20 |
0.08 |
47.91 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,178,000 |
2026-05-29 |
0.07 |
47.98 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,021,000 |
2026-05-21 |
0.06 |
48.04 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,902,800 |
2026-05-29 |
0.06 |
48.10 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,886,000 |
2026-05-12 |
0.06 |
48.16 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,627,000 |
2026-05-14 |
0.05 |
48.21 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,604,000 |
2026-05-08 |
0.05 |
48.26 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,598,300 |
2026-05-21 |
0.05 |
48.31 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,333,000 |
2026-05-29 |
0.04 |
48.35 |
|
31
|
B01610 |
KGI ASIA LTD |
1,280,500 |
2026-05-29 |
0.04 |
48.39 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
986,000 |
2026-05-18 |
0.03 |
48.42 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
847,000 |
2026-05-13 |
0.03 |
48.44 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
840,000 |
2026-05-28 |
0.03 |
48.47 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
829,300 |
2026-05-28 |
0.03 |
48.50 |
|
36
|
C00018 |
HANG SENG BANK LTD |
821,630 |
2025-09-03 |
0.03 |
48.52 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
732,210 |
2026-03-04 |
0.02 |
48.54 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
660,259 |
2026-05-29 |
0.02 |
48.56 |
|
39
|
C00093 |
BNP PARIBAS |
640,684 |
2026-05-29 |
0.02 |
48.58 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
610,000 |
2026-04-23 |
0.02 |
48.60 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
559,000 |
2026-04-24 |
0.02 |
48.62 |
|
42
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
511,000 |
2026-04-14 |
0.02 |
48.64 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
496,500 |
2026-05-20 |
0.02 |
48.65 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
435,900 |
2026-04-22 |
0.01 |
48.67 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
426,150 |
2026-05-21 |
0.01 |
48.68 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
413,000 |
2026-03-16 |
0.01 |
48.69 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
395,801 |
2026-05-29 |
0.01 |
48.70 |
|
48
|
B02145 |
CIF SECURITIES FUTURES LTD |
337,000 |
2022-02-18 |
0.01 |
48.71 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
331,000 |
2026-05-28 |
0.01 |
48.72 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
330,140 |
2026-02-03 |
0.01 |
48.73 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
330,000 |
2026-05-21 |
0.01 |
48.74 |
|
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
328,000 |
2026-04-28 |
0.01 |
48.75 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
286,220 |
2026-05-22 |
0.01 |
48.76 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
275,140 |
2026-05-18 |
0.01 |
48.77 |
|
55
|
B01567 |
PRIME SECURITIES LTD |
253,700 |
2026-05-19 |
0.01 |
48.78 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
2025-11-26 |
0.01 |
48.79 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
214,000 |
2026-04-01 |
0.01 |
48.79 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
206,400 |
2026-02-03 |
0.01 |
48.80 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
203,000 |
2023-03-21 |
0.01 |
48.81 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2026-02-27 |
0.01 |
48.81 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
195,650 |
2026-05-07 |
0.01 |
48.82 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
192,000 |
2026-05-12 |
0.01 |
48.83 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,000 |
2026-02-24 |
0.01 |
48.83 |
|
64
|
B02159 |
USMART SECURITIES LTD |
186,000 |
2026-05-28 |
0.01 |
48.84 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,800 |
2026-05-21 |
0.01 |
48.84 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
171,000 |
2026-05-29 |
0.01 |
48.85 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
163,400 |
2026-05-26 |
0.01 |
48.85 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
158,000 |
2026-05-27 |
0.00 |
48.86 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
153,600 |
2026-05-14 |
0.00 |
48.86 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,700 |
2026-05-13 |
0.00 |
48.87 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2026-03-30 |
0.00 |
48.87 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
142,850 |
2026-05-11 |
0.00 |
48.88 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
140,402 |
2026-05-29 |
0.00 |
48.88 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
131,000 |
2025-12-10 |
0.00 |
48.88 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
129,000 |
2026-04-09 |
0.00 |
48.89 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
128,700 |
2026-05-29 |
0.00 |
48.89 |
|
77
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
127,000 |
2026-05-29 |
0.00 |
48.90 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
124,000 |
2025-07-31 |
0.00 |
48.90 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
107,900 |
2026-05-26 |
0.00 |
48.90 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
105,000 |
2026-01-15 |
0.00 |
48.91 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
93,000 |
2021-11-04 |
0.00 |
48.91 |
|
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
90,000 |
2026-05-13 |
0.00 |
48.91 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,400 |
2026-05-29 |
0.00 |
48.91 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,000 |
2023-04-11 |
0.00 |
48.92 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
83,000 |
2026-03-12 |
0.00 |
48.92 |
|
86
|
B02229 |
PANDA SECURITIES COMPANY LTD |
80,000 |
2026-04-16 |
0.00 |
48.92 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,140 |
2026-05-18 |
0.00 |
48.92 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-05-21 |
0.00 |
48.93 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
65,000 |
2022-08-16 |
0.00 |
48.93 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
61,500 |
2025-09-09 |
0.00 |
48.93 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,300 |
2026-05-19 |
0.00 |
48.93 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
59,300 |
2025-09-04 |
0.00 |
48.93 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,650 |
2026-05-18 |
0.00 |
48.94 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,300 |
2026-02-03 |
0.00 |
48.94 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
51,100 |
2025-03-11 |
0.00 |
48.94 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-03-05 |
0.00 |
48.94 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2026-05-26 |
0.00 |
48.94 |
|
98
|
C00111 |
SOCIETE GENERALE |
45,000 |
2026-05-29 |
0.00 |
48.94 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
2026-05-06 |
0.00 |
48.95 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,380 |
2025-06-16 |
0.00 |
48.95 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,100 |
2026-05-18 |
0.00 |
48.95 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-19 |
0.00 |
48.95 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
34,310 |
2026-05-15 |
0.00 |
48.95 |
|
104
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
34,000 |
2023-01-16 |
0.00 |
48.95 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
32,300 |
2025-03-06 |
0.00 |
48.95 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
2025-01-08 |
0.00 |
48.95 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2026-05-28 |
0.00 |
48.95 |
|
108
|
B01450 |
DL BROKERAGE LTD |
30,700 |
2026-03-06 |
0.00 |
48.95 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2026-04-14 |
0.00 |
48.96 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,200 |
2021-06-21 |
0.00 |
48.96 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2026-01-28 |
0.00 |
48.96 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,400 |
2025-08-15 |
0.00 |
48.96 |
|
113
|
B01608 |
OPEN SECURITIES LTD |
25,000 |
2025-05-20 |
0.00 |
48.96 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
23,000 |
2023-12-14 |
0.00 |
48.96 |
|
115
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
48.96 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-12-08 |
0.00 |
48.96 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-05-12 |
0.00 |
48.96 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
18,700 |
2024-05-23 |
0.00 |
48.96 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-02-03 |
0.00 |
48.96 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-04-30 |
0.00 |
48.96 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
14,400 |
2026-02-11 |
0.00 |
48.96 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,300 |
2026-02-11 |
0.00 |
48.96 |
|
123
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2026-05-18 |
0.00 |
48.96 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,300 |
2025-07-24 |
0.00 |
48.96 |
|
125
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-05-18 |
0.00 |
48.96 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,800 |
2026-05-15 |
0.00 |
48.97 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,520 |
2026-05-12 |
0.00 |
48.97 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-11-06 |
0.00 |
48.97 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-02-12 |
0.00 |
48.97 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,820 |
2025-12-23 |
0.00 |
48.97 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,500 |
2026-04-20 |
0.00 |
48.97 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2024-10-03 |
0.00 |
48.97 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2021-12-01 |
0.00 |
48.97 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-05-20 |
0.00 |
48.97 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
48.97 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-06-02 |
0.00 |
48.97 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2026-05-21 |
0.00 |
48.97 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
8,400 |
2026-05-18 |
0.00 |
48.97 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,760 |
2025-08-18 |
0.00 |
48.97 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,090 |
2023-07-24 |
0.00 |
48.97 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2025-09-09 |
0.00 |
48.97 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2026-02-03 |
0.00 |
48.97 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,400 |
2025-06-06 |
0.00 |
48.97 |
|
144
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2024-02-27 |
0.00 |
48.97 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2025-06-18 |
0.00 |
48.97 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-07-30 |
0.00 |
48.97 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-11-12 |
0.00 |
48.97 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2023-01-16 |
0.00 |
48.97 |
|
149
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-02 |
0.00 |
48.97 |
|
150
|
B01661 |
BOSCO SECURITIES LTD |
4,800 |
2019-07-05 |
0.00 |
48.97 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
4,700 |
2025-03-18 |
0.00 |
48.97 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
4,570 |
2023-01-30 |
0.00 |
48.97 |
|
153
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2022-06-29 |
0.00 |
48.97 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,600 |
2025-09-03 |
0.00 |
48.97 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,400 |
2025-09-18 |
0.00 |
48.97 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
3,216 |
2026-01-22 |
0.00 |
48.97 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-24 |
0.00 |
48.97 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-02-13 |
0.00 |
48.97 |
|
159
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-02-04 |
0.00 |
48.97 |
|
160
|
B02134 |
HOPE SECURITIES LTD |
3,000 |
2025-06-09 |
0.00 |
48.97 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2022-07-05 |
0.00 |
48.97 |
|
162
|
B02063 |
SOLO SECURITIES LTD |
3,000 |
2024-03-01 |
0.00 |
48.97 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-08-28 |
0.00 |
48.97 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2026-02-04 |
0.00 |
48.97 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
2,400 |
2023-08-15 |
0.00 |
48.97 |
|
166
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,000 |
2023-02-20 |
0.00 |
48.97 |
|
167
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2022-04-28 |
0.00 |
48.97 |
|
168
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2024-03-14 |
0.00 |
48.97 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-07-24 |
0.00 |
48.97 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-03-25 |
0.00 |
48.97 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
48.97 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2022-03-29 |
0.00 |
48.97 |
|
173
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
48.97 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
48.97 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
48.97 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,650 |
2021-12-13 |
0.00 |
48.97 |
|
177
|
B01577 |
YF SECURITIES CO LTD |
1,600 |
2021-07-14 |
0.00 |
48.97 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2013-01-08 |
0.00 |
48.97 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
1,500 |
2024-05-06 |
0.00 |
48.97 |
|
180
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2019-05-14 |
0.00 |
48.97 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-05-26 |
0.00 |
48.97 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
1,200 |
2025-04-16 |
0.00 |
48.97 |
|
183
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2022-03-07 |
0.00 |
48.97 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2014-04-02 |
0.00 |
48.97 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-06-30 |
0.00 |
48.97 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2024-07-18 |
0.00 |
48.97 |
|
187
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-05-18 |
0.00 |
48.97 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
911 |
2026-05-29 |
0.00 |
48.97 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
900 |
2022-03-17 |
0.00 |
48.97 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2023-05-30 |
0.00 |
48.97 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
750 |
2022-08-18 |
0.00 |
48.97 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2021-05-21 |
0.00 |
48.97 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2022-08-02 |
0.00 |
48.97 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-08-22 |
0.00 |
48.97 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
48.97 |
|
196
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
241 |
2026-05-19 |
0.00 |
48.97 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2025-06-12 |
0.00 |
48.97 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
200 |
2023-02-14 |
0.00 |
48.97 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2022-05-04 |
0.00 |
48.97 |
|
200
|
B01564 |
ABCI SECURITIES CO LTD |
150 |
2025-10-28 |
0.00 |
48.97 |
|
201
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
150 |
2013-05-16 |
0.00 |
48.97 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
150 |
2022-10-28 |
0.00 |
48.97 |
|
203
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150 |
2017-01-10 |
0.00 |
48.97 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
107 |
2026-04-17 |
0.00 |
48.97 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100 |
2025-07-30 |
0.00 |
48.97 |
|
206
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
100 |
2017-11-22 |
0.00 |
48.97 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
50 |
2023-10-16 |
0.00 |
48.97 |
|
208
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
48.97 |
|
209
|
B01212 |
HENYEP SECURITIES LTD |
50 |
2022-09-15 |
0.00 |
48.97 |
|
210
|
B01650 |
KAM LUEN SECURITIES LTD |
50 |
2019-03-21 |
0.00 |
48.97 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2017-01-26 |
0.00 |
48.97 |
| 211 |
|
Total named holdings |
1,581,097,943 |
|
48.97 |
|
| 14 |
|
Unnamed Investor Partipants |
65,953 |
|
0.00 |
|
| 225 |
|
Total in CCASS |
1,581,163,896 |
|
48.98 |
|
|
|
Securities not in CCASS |
1,647,267,980 |
|
51.02 |
|
|
|
Issued securities |
3,228,431,876 |
2026-05-27 |
100.00 |
|