Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
2,614,221,128 |
2026-05-05 |
17.43 |
17.43 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,545,387,830 |
2026-04-16 |
10.30 |
27.73 |
|
3
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,256,412,532 |
2026-02-11 |
8.37 |
36.10 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
759,680,772 |
2026-04-29 |
5.06 |
41.17 |
|
5
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
569,790,282 |
2026-04-23 |
3.80 |
44.96 |
|
6
|
B01184 |
QUAM SECURITIES LTD |
547,865,500 |
2026-04-27 |
3.65 |
48.62 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
344,769,078 |
2026-05-05 |
2.30 |
50.91 |
|
8
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
239,245,500 |
2026-01-07 |
1.59 |
52.51 |
|
9
|
C00018 |
HANG SENG BANK LTD |
208,412,388 |
2026-03-04 |
1.39 |
53.90 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
192,519,055 |
2026-05-05 |
1.28 |
55.18 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
177,375,250 |
2026-04-29 |
1.18 |
56.36 |
|
12
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150,903,137 |
2024-07-17 |
1.01 |
57.37 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
116,934,879 |
2026-05-05 |
0.78 |
58.15 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,733,000 |
2026-03-06 |
0.70 |
58.85 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,338,143 |
2026-05-04 |
0.64 |
59.48 |
|
16
|
C00010 |
CITIBANK N.A. |
92,038,009 |
2026-05-05 |
0.61 |
60.10 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,539,091 |
2026-05-05 |
0.58 |
60.67 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,562,234 |
2026-04-08 |
0.48 |
61.16 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
63,878,283 |
2026-05-05 |
0.43 |
61.58 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
54,975,265 |
2026-04-30 |
0.37 |
61.95 |
|
21
|
B02159 |
USMART SECURITIES LTD |
52,518,000 |
2026-05-05 |
0.35 |
62.30 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,853,625 |
2026-04-14 |
0.29 |
62.59 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,510,000 |
2026-05-04 |
0.28 |
62.87 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,064,958 |
2026-04-28 |
0.28 |
63.15 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,886,189 |
2026-04-27 |
0.23 |
63.39 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,042,422 |
2026-04-30 |
0.23 |
63.61 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,040,533 |
2026-03-11 |
0.23 |
63.84 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,113,847 |
2026-04-28 |
0.21 |
64.05 |
|
29
|
B02038 |
WEST BULL SECURITIES LTD |
31,637,126 |
2025-08-27 |
0.21 |
64.27 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,940,819 |
2026-04-29 |
0.16 |
64.43 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,143,503 |
2026-04-27 |
0.15 |
64.58 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,989,062 |
2026-04-30 |
0.15 |
64.73 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,693,132 |
2026-04-28 |
0.14 |
64.88 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,781,484 |
2026-05-05 |
0.11 |
64.99 |
|
35
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,345,062 |
2026-04-21 |
0.09 |
65.08 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
13,176,500 |
2026-03-06 |
0.09 |
65.17 |
|
37
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,034,500 |
2026-03-09 |
0.09 |
65.25 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
12,784,000 |
2026-04-22 |
0.09 |
65.34 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,734,000 |
2026-04-09 |
0.08 |
65.42 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
12,520,321 |
2026-05-05 |
0.08 |
65.51 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,488,676 |
2025-12-29 |
0.08 |
65.58 |
|
42
|
B01458 |
YICKO SECURITIES LTD |
11,181,148 |
2024-07-18 |
0.07 |
65.66 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,968,563 |
2026-04-30 |
0.07 |
65.73 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,793,125 |
2026-05-05 |
0.07 |
65.80 |
|
45
|
B01567 |
PRIME SECURITIES LTD |
10,062,500 |
2026-03-05 |
0.07 |
65.87 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000,156 |
2023-09-18 |
0.07 |
65.94 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,236,718 |
2026-04-27 |
0.06 |
66.00 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
9,040,000 |
2026-05-05 |
0.06 |
66.06 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,492,500 |
2026-04-30 |
0.06 |
66.11 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,356,875 |
2026-04-27 |
0.06 |
66.17 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,038,000 |
2026-04-29 |
0.05 |
66.22 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,789,065 |
2026-04-10 |
0.05 |
66.28 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,327,500 |
2026-04-28 |
0.04 |
66.32 |
|
54
|
B01284 |
HANG SENG SECURITIES LTD |
6,054,349 |
2026-05-05 |
0.04 |
66.36 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,018,000 |
2026-03-05 |
0.04 |
66.40 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,708,687 |
2026-03-20 |
0.04 |
66.44 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,633,496 |
2026-04-17 |
0.04 |
66.47 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,605,999 |
2026-03-25 |
0.04 |
66.51 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,448,500 |
2026-02-03 |
0.04 |
66.55 |
|
60
|
B01853 |
CMBC SECURITIES CO LTD |
5,220,000 |
2026-04-21 |
0.03 |
66.58 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,606,556 |
2026-03-19 |
0.03 |
66.61 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
4,138,313 |
2026-03-18 |
0.03 |
66.64 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,014,001 |
2026-01-07 |
0.03 |
66.67 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
3,805,422 |
2026-03-24 |
0.03 |
66.69 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,528,000 |
2026-04-21 |
0.02 |
66.72 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,518,562 |
2026-04-17 |
0.02 |
66.74 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,047,688 |
2025-12-23 |
0.02 |
66.76 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,751,215 |
2026-04-24 |
0.02 |
66.78 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,626,218 |
2026-04-30 |
0.02 |
66.80 |
|
70
|
B01610 |
KGI ASIA LTD |
2,464,417 |
2026-05-05 |
0.02 |
66.81 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
2,304,254 |
2026-04-10 |
0.02 |
66.83 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,230,159 |
2026-04-29 |
0.01 |
66.84 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,970,500 |
2026-03-05 |
0.01 |
66.86 |
|
74
|
B02016 |
GOLDHORSE SECURITIES LTD |
1,900,000 |
2023-10-19 |
0.01 |
66.87 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
1,824,687 |
2026-04-13 |
0.01 |
66.88 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,647,750 |
2026-04-01 |
0.01 |
66.89 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,639,067 |
2026-02-12 |
0.01 |
66.90 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,627,125 |
2025-11-18 |
0.01 |
66.91 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,439,103 |
2026-03-24 |
0.01 |
66.92 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,391,071 |
2026-03-11 |
0.01 |
66.93 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,322,500 |
2025-10-14 |
0.01 |
66.94 |
|
82
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,291,500 |
2025-08-21 |
0.01 |
66.95 |
|
83
|
C00016 |
DBS BANK LTD |
1,204,001 |
2025-05-20 |
0.01 |
66.96 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
1,175,500 |
2024-05-31 |
0.01 |
66.97 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
1,121,129 |
2026-04-01 |
0.01 |
66.97 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,117,691 |
2026-04-17 |
0.01 |
66.98 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,099,500 |
2026-05-05 |
0.01 |
66.99 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,042,191 |
2026-05-04 |
0.01 |
67.00 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,011,769 |
2025-02-28 |
0.01 |
67.00 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
1,006,045 |
2026-04-02 |
0.01 |
67.01 |
|
91
|
B01677 |
ANUENUE SECURITIES LTD |
1,000,000 |
2023-09-18 |
0.01 |
67.02 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
931,109 |
2025-10-13 |
0.01 |
67.02 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
809,500 |
2026-03-13 |
0.01 |
67.03 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
801,781 |
2026-04-21 |
0.01 |
67.03 |
|
95
|
C00093 |
BNP PARIBAS |
682,892 |
2026-05-05 |
0.00 |
67.04 |
|
96
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
590,000 |
2026-03-05 |
0.00 |
67.04 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
571,500 |
2025-03-25 |
0.00 |
67.04 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
559,000 |
2026-04-28 |
0.00 |
67.05 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
535,002 |
2026-03-26 |
0.00 |
67.05 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
534,502 |
2026-04-13 |
0.00 |
67.06 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
495,595 |
2025-09-22 |
0.00 |
67.06 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
494,500 |
2026-03-05 |
0.00 |
67.06 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
449,504 |
2026-03-06 |
0.00 |
67.06 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
432,500 |
2026-03-05 |
0.00 |
67.07 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,156 |
2025-09-09 |
0.00 |
67.07 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
386,000 |
2026-04-15 |
0.00 |
67.07 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
351,906 |
2023-09-18 |
0.00 |
67.08 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
317,000 |
2026-05-05 |
0.00 |
67.08 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
311,501 |
2026-03-05 |
0.00 |
67.08 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
295,437 |
2026-01-09 |
0.00 |
67.08 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
283,875 |
2026-03-05 |
0.00 |
67.08 |
|
112
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
275,000 |
2023-09-18 |
0.00 |
67.09 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
263,125 |
2023-09-18 |
0.00 |
67.09 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
263,000 |
2026-01-05 |
0.00 |
67.09 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
240,000 |
2026-01-26 |
0.00 |
67.09 |
|
116
|
B01209 |
MASON SECURITIES LTD |
234,000 |
2026-04-22 |
0.00 |
67.09 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
233,500 |
2026-02-13 |
0.00 |
67.09 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
211,000 |
2026-04-29 |
0.00 |
67.09 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2025-12-01 |
0.00 |
67.10 |
|
120
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200,000 |
2025-08-20 |
0.00 |
67.10 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
185,644 |
2026-05-04 |
0.00 |
67.10 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,437 |
2026-03-24 |
0.00 |
67.10 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
159,781 |
2024-09-23 |
0.00 |
67.10 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
158,125 |
2023-10-24 |
0.00 |
67.10 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,500 |
2026-03-04 |
0.00 |
67.10 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2025-02-28 |
0.00 |
67.10 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2024-10-08 |
0.00 |
67.11 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
133,523 |
2026-04-21 |
0.00 |
67.11 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
129,000 |
2026-04-09 |
0.00 |
67.11 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
128,671 |
2023-10-09 |
0.00 |
67.11 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
121,500 |
2025-12-29 |
0.00 |
67.11 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
118,125 |
2025-08-29 |
0.00 |
67.11 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
110,000 |
2026-03-25 |
0.00 |
67.11 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
98,000 |
2026-03-27 |
0.00 |
67.11 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
95,500 |
2026-04-29 |
0.00 |
67.11 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
94,968 |
2023-09-18 |
0.00 |
67.11 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,938 |
2026-03-04 |
0.00 |
67.11 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,082 |
2026-01-22 |
0.00 |
67.11 |
|
139
|
B01734 |
KCG SECURITIES ASIA LTD |
85,000 |
2023-09-18 |
0.00 |
67.11 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
81,004 |
2023-09-18 |
0.00 |
67.11 |
|
141
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2026-01-28 |
0.00 |
67.11 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,189 |
2023-11-17 |
0.00 |
67.12 |
|
143
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
2026-04-15 |
0.00 |
67.12 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,468 |
2023-09-18 |
0.00 |
67.12 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75,002 |
2023-09-18 |
0.00 |
67.12 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
75,000 |
2023-09-18 |
0.00 |
67.12 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
73,437 |
2026-05-04 |
0.00 |
67.12 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,541 |
2024-10-08 |
0.00 |
67.12 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
67,968 |
2025-10-14 |
0.00 |
67.12 |
|
150
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
65,500 |
2023-09-18 |
0.00 |
67.12 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
62,500 |
2023-09-18 |
0.00 |
67.12 |
|
152
|
B01925 |
BMI SECURITIES LTD |
60,000 |
2024-07-16 |
0.00 |
67.12 |
|
153
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-06 |
0.00 |
67.12 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-05-04 |
0.00 |
67.12 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,125 |
2025-07-30 |
0.00 |
67.12 |
|
156
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
50,000 |
2023-09-18 |
0.00 |
67.12 |
|
157
|
B01604 |
WANHAI SECURITIES (HK) LTD |
47,500 |
2023-09-18 |
0.00 |
67.12 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
43,500 |
2023-09-18 |
0.00 |
67.12 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
41,000 |
2023-09-18 |
0.00 |
67.12 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
40,000 |
2024-11-26 |
0.00 |
67.12 |
|
161
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-04-17 |
0.00 |
67.12 |
|
162
|
B02219 |
TRADEGO MARKETS LIMITED |
40,000 |
2026-03-05 |
0.00 |
67.12 |
|
163
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
2026-03-13 |
0.00 |
67.12 |
|
164
|
B02057 |
FUNDE SECURITIES LTD |
35,500 |
2023-09-18 |
0.00 |
67.12 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
30,937 |
2024-11-26 |
0.00 |
67.12 |
|
166
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
26,000 |
2025-10-10 |
0.00 |
67.12 |
|
167
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
25,500 |
2023-09-18 |
0.00 |
67.12 |
|
168
|
B01923 |
BERKSHIRE CAPITALS LTD |
25,000 |
2023-09-18 |
0.00 |
67.12 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-03-06 |
0.00 |
67.12 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
24,375 |
2026-04-28 |
0.00 |
67.12 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2023-09-18 |
0.00 |
67.12 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
21,005 |
2025-08-15 |
0.00 |
67.12 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
20,014 |
2023-09-18 |
0.00 |
67.13 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2023-09-18 |
0.00 |
67.13 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2023-09-18 |
0.00 |
67.13 |
|
176
|
B02134 |
HOPE SECURITIES LTD |
18,750 |
2023-09-18 |
0.00 |
67.13 |
|
177
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,500 |
2026-02-12 |
0.00 |
67.13 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
15,500 |
2023-09-18 |
0.00 |
67.13 |
|
179
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,468 |
2026-01-20 |
0.00 |
67.13 |
|
180
|
B01450 |
DL BROKERAGE LTD |
15,312 |
2024-07-31 |
0.00 |
67.13 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,140 |
2024-08-12 |
0.00 |
67.13 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,500 |
2023-09-18 |
0.00 |
67.13 |
|
183
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2023-09-18 |
0.00 |
67.13 |
|
184
|
B02060 |
LEGO SECURITIES LTD |
11,000 |
2025-12-05 |
0.00 |
67.13 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-09-18 |
0.00 |
67.13 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-09-18 |
0.00 |
67.13 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2023-09-18 |
0.00 |
67.13 |
|
188
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,500 |
2023-10-09 |
0.00 |
67.13 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,671 |
2025-10-30 |
0.00 |
67.13 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
8,634 |
2026-04-29 |
0.00 |
67.13 |
|
191
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,227 |
2026-05-05 |
0.00 |
67.13 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
7,597 |
2024-12-17 |
0.00 |
67.13 |
|
193
|
B01231 |
GIGAMONEY LTD |
7,500 |
2023-09-18 |
0.00 |
67.13 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,875 |
2023-09-18 |
0.00 |
67.13 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,366 |
2026-04-13 |
0.00 |
67.13 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,095 |
2023-09-18 |
0.00 |
67.13 |
|
197
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-07-25 |
0.00 |
67.13 |
|
198
|
B01696 |
HANTEC SECURITIES CO LTD |
5,360 |
2025-12-22 |
0.00 |
67.13 |
|
199
|
B01416 |
VC BROKERAGE LTD |
5,077 |
2025-06-30 |
0.00 |
67.13 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-09-18 |
0.00 |
67.13 |
|
201
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2023-09-18 |
0.00 |
67.13 |
|
202
|
B01129 |
WOCOM SECURITIES LTD |
4,789 |
2024-04-30 |
0.00 |
67.13 |
|
203
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2026-03-10 |
0.00 |
67.13 |
|
204
|
B01173 |
RIFA SECURITIES LTD |
3,125 |
2023-09-18 |
0.00 |
67.13 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,125 |
2025-05-06 |
0.00 |
67.13 |
|
206
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2025-05-27 |
0.00 |
67.13 |
|
207
|
B01788 |
SUNRISE SECURITIES LTD |
2,500 |
2025-05-02 |
0.00 |
67.13 |
|
208
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,187 |
2023-09-18 |
0.00 |
67.13 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
2,013 |
2023-11-06 |
0.00 |
67.13 |
|
210
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500 |
2023-09-18 |
0.00 |
67.13 |
|
211
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,171 |
2023-09-18 |
0.00 |
67.13 |
|
212
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2023-09-18 |
0.00 |
67.13 |
|
213
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2023-09-18 |
0.00 |
67.13 |
|
214
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
817 |
2026-05-05 |
0.00 |
67.13 |
|
215
|
B01427 |
TSE'S SECURITIES LTD |
627 |
2024-11-04 |
0.00 |
67.13 |
|
216
|
B01580 |
OSHIDORI SECURITIES LTD |
500 |
2023-09-18 |
0.00 |
67.13 |
|
217
|
B01158 |
SOLID KING SECURITIES LTD |
468 |
2025-06-24 |
0.00 |
67.13 |
|
218
|
B01246 |
ROCTEC SECURITIES CO LTD |
390 |
2023-09-18 |
0.00 |
67.13 |
|
219
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
312 |
2023-09-18 |
0.00 |
67.13 |
|
220
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
312 |
2025-11-17 |
0.00 |
67.13 |
|
221
|
B01716 |
ORIENT SECURITIES LTD |
187 |
2025-10-15 |
0.00 |
67.13 |
|
222
|
B01141 |
FE SECURITIES LTD |
156 |
2023-09-18 |
0.00 |
67.13 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
85 |
2023-09-18 |
0.00 |
67.13 |
|
224
|
B01230 |
GAOYU SECURITIES LIMITED |
78 |
2025-08-15 |
0.00 |
67.13 |
|
225
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
14 |
2023-09-18 |
0.00 |
67.13 |
|
226
|
B01483 |
BULLISH SECURITIES LTD |
4 |
2023-09-18 |
0.00 |
67.13 |
|
227
|
B01138 |
CLSA LTD |
1 |
2023-09-18 |
0.00 |
67.13 |
|
228
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1 |
2023-09-18 |
0.00 |
67.13 |
|
229
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1 |
2023-09-18 |
0.00 |
67.13 |
| 229 |
|
Total named holdings |
10,070,528,909 |
|
67.13 |
|
| 6 |
|
Unnamed Investor Partipants |
99,826 |
|
0.00 |
|
| 235 |
|
Total in CCASS |
10,070,628,735 |
|
67.13 |
|
|
|
Securities not in CCASS |
4,931,511,662 |
|
32.87 |
|
|
|
Issued securities |
15,002,140,397 |
2026-04-30 |
100.00 |
|