Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,381,127,164 |
2026-07-13 |
41.94 |
41.94 |
|
2
|
C00010 |
CITIBANK N.A. |
957,317,681 |
2026-07-13 |
7.46 |
49.40 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
403,856,529 |
2026-07-13 |
3.15 |
52.55 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
329,207,759 |
2026-07-13 |
2.57 |
55.12 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
297,033,948 |
2026-07-13 |
2.32 |
57.43 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,452,183 |
2026-07-13 |
0.99 |
58.42 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,278,615 |
2026-07-13 |
0.96 |
59.38 |
|
8
|
C00093 |
BNP PARIBAS |
100,695,304 |
2026-07-13 |
0.78 |
60.16 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,860,341 |
2026-07-03 |
0.54 |
60.71 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,481,744 |
2026-07-13 |
0.50 |
61.21 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,031,628 |
2026-07-13 |
0.45 |
61.66 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,047,472 |
2026-07-13 |
0.14 |
61.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
16,805,893 |
2026-07-13 |
0.13 |
61.93 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,938,096 |
2026-07-13 |
0.09 |
62.03 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,710,625 |
2026-07-13 |
0.09 |
62.12 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,068,091 |
2026-07-13 |
0.06 |
62.18 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
5,615,315 |
2026-07-10 |
0.04 |
62.22 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,354,926 |
2026-07-13 |
0.04 |
62.27 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,303,427 |
2026-07-13 |
0.04 |
62.31 |
|
20
|
C00016 |
DBS BANK LTD |
4,997,607 |
2026-07-13 |
0.04 |
62.35 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,857,307 |
2026-07-13 |
0.04 |
62.38 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,823,139 |
2026-06-04 |
0.04 |
62.42 |
|
23
|
C00111 |
SOCIETE GENERALE |
4,656,308 |
2026-07-13 |
0.04 |
62.46 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,248,473 |
2026-07-13 |
0.03 |
62.49 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
4,174,453 |
2026-07-13 |
0.03 |
62.52 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,981,185 |
2026-07-13 |
0.03 |
62.55 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,929,523 |
2026-07-13 |
0.03 |
62.59 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,377,600 |
2026-07-13 |
0.03 |
62.61 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,367,800 |
2026-07-13 |
0.03 |
62.64 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,956,978 |
2026-07-10 |
0.02 |
62.66 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,886,731 |
2026-07-13 |
0.02 |
62.68 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,857,358 |
2026-07-13 |
0.02 |
62.71 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,502,090 |
2026-07-13 |
0.02 |
62.73 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,943,103 |
2026-07-13 |
0.02 |
62.74 |
|
35
|
C00095 |
EFG BANK AG |
1,801,664 |
2026-07-10 |
0.01 |
62.75 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,784,000 |
2026-07-09 |
0.01 |
62.77 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,770,245 |
2026-07-13 |
0.01 |
62.78 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,763,967 |
2026-07-13 |
0.01 |
62.80 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,737,166 |
2026-07-13 |
0.01 |
62.81 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,656,727 |
2026-07-13 |
0.01 |
62.82 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,626,591 |
2026-07-10 |
0.01 |
62.84 |
|
42
|
B01138 |
CLSA LTD |
1,524,521 |
2026-07-13 |
0.01 |
62.85 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,448,739 |
2026-07-02 |
0.01 |
62.86 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,300,422 |
2026-07-13 |
0.01 |
62.87 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,281,000 |
2026-06-23 |
0.01 |
62.88 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,219,039 |
2026-07-13 |
0.01 |
62.89 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,203,628 |
2026-06-23 |
0.01 |
62.90 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
916,842 |
2026-07-10 |
0.01 |
62.90 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
864,843 |
2026-07-13 |
0.01 |
62.91 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
862,899 |
2026-07-13 |
0.01 |
62.92 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
804,436 |
2026-07-10 |
0.01 |
62.92 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
759,950 |
2026-06-01 |
0.01 |
62.93 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
748,150 |
2026-07-13 |
0.01 |
62.94 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
668,663 |
2026-06-29 |
0.01 |
62.94 |
|
55
|
C00018 |
HANG SENG BANK LTD |
641,011 |
2026-06-04 |
0.00 |
62.95 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
632,257 |
2026-07-13 |
0.00 |
62.95 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
588,280 |
2026-07-10 |
0.00 |
62.96 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
525,384 |
2026-07-13 |
0.00 |
62.96 |
|
59
|
B01610 |
KGI ASIA LTD |
478,242 |
2026-07-10 |
0.00 |
62.96 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
477,311 |
2026-07-10 |
0.00 |
62.97 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
458,868 |
2026-07-13 |
0.00 |
62.97 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
451,960 |
2026-07-10 |
0.00 |
62.97 |
|
63
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
426,500 |
2024-09-19 |
0.00 |
62.98 |
|
64
|
B02229 |
PANDA SECURITIES COMPANY LTD |
422,000 |
2026-07-10 |
0.00 |
62.98 |
|
65
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
408,121 |
2025-11-10 |
0.00 |
62.98 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
384,484 |
2026-07-02 |
0.00 |
62.99 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
375,868 |
2026-07-13 |
0.00 |
62.99 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
346,277 |
2026-07-13 |
0.00 |
62.99 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
329,500 |
2026-07-07 |
0.00 |
63.00 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
319,707 |
2026-07-13 |
0.00 |
63.00 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
317,624 |
2026-07-13 |
0.00 |
63.00 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
315,654 |
2026-07-13 |
0.00 |
63.00 |
|
73
|
B01824 |
INSTINET PACIFIC LTD |
300,500 |
2026-07-13 |
0.00 |
63.01 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
299,136 |
2026-06-02 |
0.00 |
63.01 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
266,833 |
2026-07-13 |
0.00 |
63.01 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
261,201 |
2026-07-10 |
0.00 |
63.01 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
219,688 |
2026-05-05 |
0.00 |
63.01 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
206,926 |
2026-07-13 |
0.00 |
63.01 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
185,672 |
2026-07-10 |
0.00 |
63.02 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
181,538 |
2026-03-10 |
0.00 |
63.02 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,974 |
2026-07-10 |
0.00 |
63.02 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
168,395 |
2026-07-10 |
0.00 |
63.02 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
167,000 |
2026-06-25 |
0.00 |
63.02 |
|
84
|
B01974 |
ARISTO SECURITIES LTD |
166,000 |
2026-07-10 |
0.00 |
63.02 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
160,684 |
2026-01-27 |
0.00 |
63.02 |
|
86
|
|
TONG WUN LING |
160,000 |
2022-11-10 |
0.00 |
63.03 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
153,428 |
2026-05-04 |
0.00 |
63.03 |
|
88
|
B02159 |
USMART SECURITIES LTD |
147,695 |
2026-07-13 |
0.00 |
63.03 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
146,330 |
2026-06-24 |
0.00 |
63.03 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
141,075 |
2026-07-10 |
0.00 |
63.03 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,374 |
2026-07-10 |
0.00 |
63.03 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
138,976 |
2026-07-13 |
0.00 |
63.03 |
|
93
|
C00026 |
CHONG HING BANK LTD |
130,749 |
2026-06-04 |
0.00 |
63.03 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,567 |
2026-07-10 |
0.00 |
63.03 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
111,726 |
2026-06-25 |
0.00 |
63.04 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,000 |
2026-07-02 |
0.00 |
63.04 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,803 |
2026-07-13 |
0.00 |
63.04 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,500 |
2026-07-13 |
0.00 |
63.04 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101,936 |
2026-06-29 |
0.00 |
63.04 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
101,259 |
2026-07-10 |
0.00 |
63.04 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-05 |
0.00 |
63.04 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
99,500 |
2026-07-10 |
0.00 |
63.04 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
99,000 |
2026-07-10 |
0.00 |
63.04 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
98,412 |
2026-06-24 |
0.00 |
63.04 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
93,528 |
2026-07-13 |
0.00 |
63.04 |
|
106
|
B01292 |
ALPHA SECURITIES CO LTD |
90,000 |
2025-09-19 |
0.00 |
63.04 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
84,902 |
2026-07-10 |
0.00 |
63.04 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,263 |
2026-07-10 |
0.00 |
63.04 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
81,000 |
2026-07-07 |
0.00 |
63.05 |
|
110
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
78,000 |
2026-07-10 |
0.00 |
63.05 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2025-08-27 |
0.00 |
63.05 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
68,500 |
2026-07-07 |
0.00 |
63.05 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
66,188 |
2026-02-26 |
0.00 |
63.05 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2026-06-25 |
0.00 |
63.05 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
63,811 |
2026-04-09 |
0.00 |
63.05 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
62,375 |
2026-06-08 |
0.00 |
63.05 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,253 |
2026-07-10 |
0.00 |
63.05 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
59,612 |
2026-07-02 |
0.00 |
63.05 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
59,567 |
2026-05-29 |
0.00 |
63.05 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
59,000 |
2026-07-13 |
0.00 |
63.05 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
57,000 |
2026-06-30 |
0.00 |
63.05 |
|
122
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
56,000 |
2026-07-13 |
0.00 |
63.05 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2021-12-01 |
0.00 |
63.05 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
47,264 |
2026-05-28 |
0.00 |
63.05 |
|
125
|
B01914 |
JEFFERIES HONG KONG LTD |
46,000 |
2026-07-09 |
0.00 |
63.05 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,929 |
2026-07-13 |
0.00 |
63.05 |
|
127
|
B01450 |
DL BROKERAGE LTD |
40,031 |
2026-07-10 |
0.00 |
63.05 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,673 |
2026-07-13 |
0.00 |
63.05 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
36,500 |
2026-02-24 |
0.00 |
63.05 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
34,000 |
2026-07-06 |
0.00 |
63.05 |
|
131
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
32,671 |
2021-09-08 |
0.00 |
63.05 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,763 |
2026-07-09 |
0.00 |
63.06 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
31,144 |
2026-05-05 |
0.00 |
63.06 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,748 |
2025-10-15 |
0.00 |
63.06 |
|
135
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2025-05-08 |
0.00 |
63.06 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2025-12-15 |
0.00 |
63.06 |
|
137
|
B01209 |
MASON SECURITIES LTD |
29,688 |
2026-03-05 |
0.00 |
63.06 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,688 |
2026-07-13 |
0.00 |
63.06 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,044 |
2026-07-03 |
0.00 |
63.06 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,475 |
2026-05-05 |
0.00 |
63.06 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
2025-09-12 |
0.00 |
63.06 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2026-06-29 |
0.00 |
63.06 |
|
143
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
2026-06-26 |
0.00 |
63.06 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-13 |
0.00 |
63.06 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,000 |
2026-06-26 |
0.00 |
63.06 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
23,000 |
2026-07-10 |
0.00 |
63.06 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
20,374 |
2025-01-17 |
0.00 |
63.06 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
19,947 |
2026-07-10 |
0.00 |
63.06 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,289 |
2025-02-27 |
0.00 |
63.06 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2026-05-27 |
0.00 |
63.06 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
15,381 |
2024-12-19 |
0.00 |
63.06 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,374 |
2023-01-06 |
0.00 |
63.06 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
2025-08-22 |
0.00 |
63.06 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,500 |
2026-07-03 |
0.00 |
63.06 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,688 |
2026-02-05 |
0.00 |
63.06 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
12,685 |
2026-06-10 |
0.00 |
63.06 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,631 |
2025-02-10 |
0.00 |
63.06 |
|
158
|
B01645 |
SELINA & CO LTD |
11,000 |
2025-12-02 |
0.00 |
63.06 |
|
159
|
B02075 |
INNOVAX SECURITIES LTD |
10,188 |
2026-04-22 |
0.00 |
63.06 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2023-04-18 |
0.00 |
63.06 |
|
161
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-04-01 |
0.00 |
63.06 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2019-02-15 |
0.00 |
63.06 |
|
163
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-08-18 |
0.00 |
63.06 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-07-13 |
0.00 |
63.06 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-06-04 |
0.00 |
63.06 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2026-05-21 |
0.00 |
63.06 |
|
167
|
B01416 |
VC BROKERAGE LTD |
8,687 |
2025-11-05 |
0.00 |
63.06 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
8,497 |
2026-07-09 |
0.00 |
63.06 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
7,687 |
2025-12-16 |
0.00 |
63.06 |
|
170
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,500 |
2026-06-25 |
0.00 |
63.06 |
|
171
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
6,000 |
2026-05-04 |
0.00 |
63.06 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2022-01-25 |
0.00 |
63.06 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
5,384 |
2026-03-06 |
0.00 |
63.06 |
|
174
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-07-10 |
0.00 |
63.06 |
|
175
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,000 |
2025-05-27 |
0.00 |
63.06 |
|
176
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2026-07-06 |
0.00 |
63.06 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
63.06 |
|
178
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
5,000 |
2021-07-20 |
0.00 |
63.06 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
63.06 |
|
180
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2026-06-25 |
0.00 |
63.06 |
|
181
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-09-07 |
0.00 |
63.06 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2019-07-05 |
0.00 |
63.06 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
63.06 |
|
184
|
B01290 |
SPS SECURITIES LTD |
3,844 |
2026-04-20 |
0.00 |
63.06 |
|
185
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,500 |
2026-07-13 |
0.00 |
63.06 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
3,460 |
2026-04-24 |
0.00 |
63.06 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2024-05-21 |
0.00 |
63.06 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
63.06 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2025-10-17 |
0.00 |
63.06 |
|
190
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-07-06 |
0.00 |
63.06 |
|
191
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-06-09 |
0.00 |
63.06 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
63.06 |
|
193
|
|
SEEN SIU LAM |
2,000 |
2021-04-26 |
0.00 |
63.06 |
|
194
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-11 |
0.00 |
63.06 |
|
195
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2026-03-03 |
0.00 |
63.06 |
|
196
|
B02102 |
ZINVEST GLOBAL LTD |
1,807 |
2026-06-09 |
0.00 |
63.06 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2024-10-08 |
0.00 |
63.06 |
|
198
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2025-06-05 |
0.00 |
63.06 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
63.06 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-03-30 |
0.00 |
63.06 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
63.06 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-07-30 |
0.00 |
63.06 |
|
203
|
B02019 |
GEO SECURITIES LTD |
769 |
2025-08-22 |
0.00 |
63.06 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2024-03-11 |
0.00 |
63.06 |
|
205
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2017-11-30 |
0.00 |
63.06 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-12-09 |
0.00 |
63.06 |
|
207
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-12 |
0.00 |
63.06 |
|
208
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
423 |
2025-11-25 |
0.00 |
63.06 |
|
209
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
385 |
2021-09-08 |
0.00 |
63.06 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
382 |
2025-04-07 |
0.00 |
63.06 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
332 |
2026-07-13 |
0.00 |
63.06 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
267 |
2026-07-13 |
0.00 |
63.06 |
|
213
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
247 |
2026-06-09 |
0.00 |
63.06 |
|
214
|
B01551 |
YUE XIU SECURITIES CO LTD |
150 |
2025-03-14 |
0.00 |
63.06 |
|
215
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
40 |
2026-07-03 |
0.00 |
63.06 |
|
216
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
33 |
2026-03-16 |
0.00 |
63.06 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21 |
2026-07-08 |
0.00 |
63.06 |
| 217 |
|
Total named holdings |
8,090,894,902 |
|
63.06 |
|
| 32 |
|
Unnamed Investor Partipants |
494,424 |
|
0.00 |
|
| 249 |
|
Total in CCASS |
8,091,389,326 |
|
63.07 |
|
|
|
Securities not in CCASS |
4,738,830,224 |
|
36.93 |
|
|
|
Issued securities |
12,830,219,550 |
2026-06-30 |
100.00 |
|