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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
698,200,022 |
2025-04-03 |
30.29 |
30.29 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
501,786,000 |
2026-05-12 |
21.77 |
52.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,916,804 |
2026-06-03 |
7.07 |
59.13 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
128,759,960 |
2026-02-03 |
5.59 |
64.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,080,507 |
2026-06-03 |
4.00 |
68.71 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,518,108 |
2026-05-06 |
3.80 |
72.51 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,586,000 |
2026-03-03 |
2.85 |
75.36 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,820,000 |
2026-06-03 |
2.55 |
77.91 |
|
9
|
C00010 |
CITIBANK N.A. |
52,707,215 |
2026-06-02 |
2.29 |
80.20 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
40,070,000 |
2026-03-30 |
1.74 |
81.93 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,641,143 |
2026-03-03 |
1.29 |
83.22 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,294,100 |
2026-06-03 |
1.14 |
84.36 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,278,000 |
2025-09-25 |
1.01 |
85.37 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,886,000 |
2026-05-20 |
0.86 |
86.23 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
16,689,401 |
2026-06-03 |
0.72 |
86.96 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,275,142 |
2026-06-03 |
0.71 |
87.66 |
|
17
|
B01610 |
KGI ASIA LTD |
15,976,000 |
2026-06-02 |
0.69 |
88.36 |
|
18
|
B01129 |
WOCOM SECURITIES LTD |
15,898,000 |
2024-10-04 |
0.69 |
89.05 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,289,000 |
2026-06-03 |
0.62 |
89.67 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
14,148,190 |
2026-06-03 |
0.61 |
90.28 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,288,000 |
2025-09-16 |
0.58 |
90.86 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,822,000 |
2025-11-10 |
0.56 |
91.41 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,618,000 |
2026-03-30 |
0.46 |
91.87 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,096,000 |
2026-05-11 |
0.44 |
92.31 |
|
25
|
C00018 |
HANG SENG BANK LTD |
9,468,353 |
2026-01-23 |
0.41 |
92.72 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,040,000 |
2026-06-03 |
0.39 |
93.11 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,416,571 |
2026-05-26 |
0.32 |
93.44 |
|
28
|
C00093 |
BNP PARIBAS |
7,258,000 |
2025-08-20 |
0.31 |
93.75 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,792,000 |
2026-06-03 |
0.29 |
94.05 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,790,000 |
2026-06-02 |
0.29 |
94.34 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,853,142 |
2026-01-30 |
0.25 |
94.59 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,796,000 |
2026-05-29 |
0.25 |
94.85 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,608,095 |
2026-01-29 |
0.24 |
95.09 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,833,353 |
2026-06-02 |
0.21 |
95.30 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,168,608 |
2026-02-04 |
0.18 |
95.48 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,676,000 |
2025-10-17 |
0.16 |
95.64 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,498,095 |
2026-04-08 |
0.15 |
95.79 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,192,001 |
2026-06-03 |
0.14 |
95.93 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,153,237 |
2025-11-10 |
0.14 |
96.07 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,872,000 |
2026-06-03 |
0.12 |
96.19 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,844,000 |
2024-10-07 |
0.12 |
96.31 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,816,380 |
2026-02-27 |
0.12 |
96.44 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,466,000 |
2026-01-27 |
0.11 |
96.54 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,422,014 |
2026-06-03 |
0.11 |
96.65 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,258,845 |
2025-11-11 |
0.10 |
96.75 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,242,000 |
2026-05-12 |
0.10 |
96.84 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,194,002 |
2025-12-29 |
0.10 |
96.94 |
|
48
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,090,000 |
2025-03-27 |
0.09 |
97.03 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,078,000 |
2026-01-05 |
0.09 |
97.12 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,978,000 |
2024-05-13 |
0.09 |
97.21 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
1,964,000 |
2021-03-05 |
0.09 |
97.29 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,766,000 |
2026-06-03 |
0.08 |
97.37 |
|
53
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,490,000 |
2019-05-10 |
0.06 |
97.43 |
|
54
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,436,000 |
2026-02-10 |
0.06 |
97.49 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
1,324,000 |
2026-04-16 |
0.06 |
97.55 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,258,000 |
2022-10-27 |
0.05 |
97.61 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
1,250,000 |
2026-05-28 |
0.05 |
97.66 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,204,000 |
2025-12-09 |
0.05 |
97.71 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,184,000 |
2026-06-03 |
0.05 |
97.76 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,176,000 |
2026-06-03 |
0.05 |
97.82 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,174,000 |
2026-02-13 |
0.05 |
97.87 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,148,003 |
2025-10-23 |
0.05 |
97.92 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,108,000 |
2026-06-03 |
0.05 |
97.96 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,100,000 |
2025-10-08 |
0.05 |
98.01 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,094,190 |
2026-01-28 |
0.05 |
98.06 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,083,238 |
2025-05-19 |
0.05 |
98.11 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,054,006 |
2024-10-09 |
0.05 |
98.15 |
|
68
|
B01141 |
FE SECURITIES LTD |
1,030,000 |
2020-08-12 |
0.04 |
98.20 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,026,000 |
2023-02-14 |
0.04 |
98.24 |
|
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
932,000 |
2026-04-20 |
0.04 |
98.28 |
|
71
|
C00016 |
DBS BANK LTD |
900,000 |
2024-05-10 |
0.04 |
98.32 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
858,000 |
2023-10-17 |
0.04 |
98.36 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
835,237 |
2025-09-11 |
0.04 |
98.39 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
636,000 |
2026-02-25 |
0.03 |
98.42 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
602,000 |
2025-09-03 |
0.03 |
98.45 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
574,000 |
2022-09-30 |
0.02 |
98.47 |
|
77
|
B01450 |
DL BROKERAGE LTD |
558,000 |
2021-09-20 |
0.02 |
98.50 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
524,095 |
2026-01-09 |
0.02 |
98.52 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
514,005 |
2026-05-11 |
0.02 |
98.54 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
446,000 |
2026-05-26 |
0.02 |
98.56 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
444,000 |
2022-11-29 |
0.02 |
98.58 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2026-06-03 |
0.02 |
98.60 |
|
83
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2018-01-10 |
0.02 |
98.62 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2025-11-20 |
0.02 |
98.63 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
396,285 |
2024-02-26 |
0.02 |
98.65 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
390,000 |
2026-03-26 |
0.02 |
98.67 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
382,000 |
2026-04-21 |
0.02 |
98.68 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
372,000 |
2024-10-21 |
0.02 |
98.70 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
362,000 |
2024-12-05 |
0.02 |
98.72 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
335,500 |
2024-10-09 |
0.01 |
98.73 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2024-10-31 |
0.01 |
98.74 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
316,000 |
2026-04-24 |
0.01 |
98.76 |
|
93
|
B01209 |
MASON SECURITIES LTD |
306,000 |
2021-09-02 |
0.01 |
98.77 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
296,000 |
2025-07-17 |
0.01 |
98.78 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
294,000 |
2022-10-26 |
0.01 |
98.80 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
286,000 |
2025-03-11 |
0.01 |
98.81 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
250,000 |
2025-04-23 |
0.01 |
98.82 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
228,000 |
2021-08-16 |
0.01 |
98.83 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220,000 |
2023-12-28 |
0.01 |
98.84 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
220,000 |
2016-06-23 |
0.01 |
98.85 |
|
101
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
220,000 |
2025-02-07 |
0.01 |
98.86 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2026-01-13 |
0.01 |
98.87 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2025-07-09 |
0.01 |
98.88 |
|
104
|
B01661 |
BOSCO SECURITIES LTD |
200,000 |
2019-12-18 |
0.01 |
98.89 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
196,000 |
2025-12-01 |
0.01 |
98.89 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
196,000 |
2025-11-24 |
0.01 |
98.90 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
194,000 |
2025-07-11 |
0.01 |
98.91 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
190,000 |
2025-09-25 |
0.01 |
98.92 |
|
109
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
184,000 |
2024-09-03 |
0.01 |
98.93 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
182,000 |
2025-05-21 |
0.01 |
98.94 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,389 |
2026-02-02 |
0.01 |
98.94 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2025-10-24 |
0.01 |
98.95 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
2025-12-15 |
0.01 |
98.96 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
144,001 |
2018-02-23 |
0.01 |
98.96 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
138,000 |
2025-09-11 |
0.01 |
98.97 |
|
116
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,000 |
2026-06-03 |
0.01 |
98.97 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
2025-01-20 |
0.01 |
98.98 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,000 |
2025-07-18 |
0.01 |
98.99 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
124,000 |
2018-06-15 |
0.01 |
98.99 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
122,000 |
2025-04-15 |
0.01 |
99.00 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2025-12-22 |
0.01 |
99.00 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
2024-11-20 |
0.00 |
99.01 |
|
123
|
B01231 |
GIGAMONEY LTD |
110,000 |
2025-07-14 |
0.00 |
99.01 |
|
124
|
B01767 |
NEW GALA SECURITIES CO LTD |
110,000 |
2018-01-05 |
0.00 |
99.02 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
108,000 |
2019-04-08 |
0.00 |
99.02 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
106,000 |
2022-05-20 |
0.00 |
99.03 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
104,000 |
2026-05-20 |
0.00 |
99.03 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
100,937 |
2026-05-14 |
0.00 |
99.03 |
|
129
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2021-05-13 |
0.00 |
99.04 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
92,000 |
2025-02-20 |
0.00 |
99.04 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
92,000 |
2024-10-04 |
0.00 |
99.05 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
82,000 |
2018-06-21 |
0.00 |
99.05 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2019-08-22 |
0.00 |
99.05 |
|
134
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2017-05-02 |
0.00 |
99.06 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
74,000 |
2023-09-05 |
0.00 |
99.06 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2024-06-13 |
0.00 |
99.06 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2022-02-25 |
0.00 |
99.07 |
|
138
|
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
2016-10-18 |
0.00 |
99.07 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2026-04-16 |
0.00 |
99.07 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
2025-07-14 |
0.00 |
99.08 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
2025-09-26 |
0.00 |
99.08 |
|
142
|
B01292 |
ALPHA SECURITIES CO LTD |
62,000 |
2010-04-01 |
0.00 |
99.08 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
60,095 |
2026-02-10 |
0.00 |
99.08 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2024-03-26 |
0.00 |
99.09 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2020-08-26 |
0.00 |
99.09 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2020-09-01 |
0.00 |
99.09 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2025-07-28 |
0.00 |
99.09 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
54,000 |
2021-09-09 |
0.00 |
99.10 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
54,000 |
2026-06-02 |
0.00 |
99.10 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
2026-06-03 |
0.00 |
99.10 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2017-08-09 |
0.00 |
99.10 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-07-16 |
0.00 |
99.10 |
|
153
|
B02070 |
UZEN SECURITIES LTD |
50,000 |
2020-08-18 |
0.00 |
99.11 |
|
154
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
46,000 |
2021-02-04 |
0.00 |
99.11 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,000 |
2018-07-09 |
0.00 |
99.11 |
|
156
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2024-11-08 |
0.00 |
99.11 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2025-10-08 |
0.00 |
99.11 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2020-07-23 |
0.00 |
99.12 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2024-10-04 |
0.00 |
99.12 |
|
160
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,620 |
2024-10-29 |
0.00 |
99.12 |
|
161
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
34,000 |
2025-02-07 |
0.00 |
99.12 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2024-10-07 |
0.00 |
99.12 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-06-02 |
0.00 |
99.12 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2018-06-19 |
0.00 |
99.13 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2018-08-29 |
0.00 |
99.13 |
|
166
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-09-15 |
0.00 |
99.13 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2024-10-08 |
0.00 |
99.13 |
|
168
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2020-05-08 |
0.00 |
99.13 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2021-03-01 |
0.00 |
99.13 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2019-07-11 |
0.00 |
99.13 |
|
171
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-04-28 |
0.00 |
99.13 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-08-23 |
0.00 |
99.13 |
|
173
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2023-07-20 |
0.00 |
99.13 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2023-04-11 |
0.00 |
99.14 |
|
175
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2020-03-20 |
0.00 |
99.14 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-02-26 |
0.00 |
99.14 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2018-02-21 |
0.00 |
99.14 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2022-05-19 |
0.00 |
99.14 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2017-09-20 |
0.00 |
99.14 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
14,352 |
2025-12-30 |
0.00 |
99.14 |
|
181
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2026-06-03 |
0.00 |
99.14 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2025-05-07 |
0.00 |
99.14 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2024-10-08 |
0.00 |
99.14 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-07 |
0.00 |
99.14 |
|
185
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
99.14 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-08-01 |
0.00 |
99.14 |
|
187
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-01-14 |
0.00 |
99.14 |
|
188
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-25 |
0.00 |
99.14 |
|
189
|
|
SHIU GENEVIEVE KIT YING |
10,000 |
2017-07-12 |
0.00 |
99.14 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-29 |
0.00 |
99.15 |
|
191
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-06-02 |
0.00 |
99.15 |
|
192
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2011-12-16 |
0.00 |
99.15 |
|
193
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2017-10-23 |
0.00 |
99.15 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2024-10-04 |
0.00 |
99.15 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2019-01-04 |
0.00 |
99.15 |
|
196
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2018-01-09 |
0.00 |
99.15 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2025-07-28 |
0.00 |
99.15 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2018-12-10 |
0.00 |
99.15 |
|
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-07-16 |
0.00 |
99.15 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
156 |
2024-07-10 |
0.00 |
99.15 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
128 |
2007-06-26 |
0.00 |
99.15 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2025-06-11 |
0.00 |
99.15 |
| 202 |
|
Total named holdings |
2,285,185,527 |
|
99.15 |
|
| 41 |
|
Unnamed Investor Partipants |
7,693,808 |
|
0.33 |
|
| 243 |
|
Total in CCASS |
2,292,879,335 |
|
99.48 |
|
|
|
Securities not in CCASS |
11,970,276 |
|
0.52 |
|
|
|
Issued securities |
2,304,849,611 |
2026-05-31 |
100.00 |
|