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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
685,693,200 |
2025-10-28 |
14.34 |
14.34 |
|
2
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,171,482 |
2026-06-12 |
10.46 |
24.81 |
|
3
|
C00018 |
HANG SENG BANK LTD |
495,410,119 |
2026-06-18 |
10.36 |
35.17 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
172,072,073 |
2026-07-07 |
3.60 |
38.77 |
|
5
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
158,514,000 |
2025-07-16 |
3.32 |
42.09 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
139,891,300 |
2026-07-07 |
2.93 |
45.01 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
125,940,400 |
2026-06-25 |
2.63 |
47.65 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
118,535,300 |
2026-06-24 |
2.48 |
50.13 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,314,548 |
2026-06-30 |
2.04 |
52.16 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
94,063,750 |
2026-07-07 |
1.97 |
54.13 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,470,705 |
2026-07-07 |
1.93 |
56.06 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
61,830,153 |
2026-06-26 |
1.29 |
57.36 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,329,000 |
2026-06-23 |
1.18 |
58.54 |
|
14
|
C00010 |
CITIBANK N.A. |
54,775,179 |
2026-07-02 |
1.15 |
59.68 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
53,973,850 |
2026-07-07 |
1.13 |
60.81 |
|
16
|
B01564 |
ABCI SECURITIES CO LTD |
41,620,250 |
2026-06-18 |
0.87 |
61.68 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
39,393,491 |
2026-06-30 |
0.82 |
62.51 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,287,300 |
2026-07-07 |
0.78 |
63.29 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
36,575,500 |
2026-06-26 |
0.77 |
64.05 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,177,808 |
2026-07-07 |
0.67 |
64.72 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,543,900 |
2026-06-12 |
0.60 |
65.32 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,086,800 |
2026-06-30 |
0.59 |
65.91 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,564,830 |
2026-07-07 |
0.58 |
66.48 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,030,500 |
2026-06-23 |
0.52 |
67.01 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,839,400 |
2026-07-02 |
0.48 |
67.49 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,660,800 |
2026-05-22 |
0.43 |
67.92 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,357,498 |
2026-06-29 |
0.43 |
68.34 |
|
28
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,373,900 |
2025-04-14 |
0.41 |
68.75 |
|
29
|
C00093 |
BNP PARIBAS |
17,785,049 |
2026-07-07 |
0.37 |
69.12 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
16,711,200 |
2026-07-06 |
0.35 |
69.47 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,070,250 |
2026-06-30 |
0.29 |
69.77 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,812,150 |
2026-06-18 |
0.29 |
70.05 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,605,100 |
2026-01-21 |
0.26 |
70.32 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,023,950 |
2025-09-30 |
0.25 |
70.57 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,962,564 |
2026-06-30 |
0.23 |
70.80 |
|
36
|
B01610 |
KGI ASIA LTD |
10,928,632 |
2026-05-14 |
0.23 |
71.03 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,338,350 |
2026-07-03 |
0.22 |
71.24 |
|
38
|
C00016 |
DBS BANK LTD |
10,203,394 |
2026-06-23 |
0.21 |
71.46 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,747,199 |
2026-06-01 |
0.20 |
71.66 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,519,059 |
2026-06-16 |
0.20 |
71.86 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
9,346,100 |
2025-09-12 |
0.20 |
72.06 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,083,100 |
2026-06-24 |
0.19 |
72.25 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
8,808,271 |
2023-03-13 |
0.18 |
72.43 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,516,100 |
2026-06-22 |
0.18 |
72.61 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
8,419,030 |
2026-07-03 |
0.18 |
72.78 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,416,100 |
2026-06-04 |
0.16 |
72.94 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,987,600 |
2026-05-14 |
0.15 |
73.09 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,600,475 |
2026-06-17 |
0.14 |
73.22 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,500,600 |
2024-10-09 |
0.14 |
73.36 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
6,180,700 |
2026-05-28 |
0.13 |
73.49 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
5,973,679 |
2026-07-03 |
0.12 |
73.61 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,900,825 |
2026-05-18 |
0.10 |
73.72 |
|
53
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,650,000 |
2021-04-15 |
0.10 |
73.81 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,018,200 |
2026-06-15 |
0.08 |
73.90 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,776,950 |
2026-06-30 |
0.08 |
73.98 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,484,100 |
2026-06-26 |
0.07 |
74.05 |
|
57
|
B01350 |
S. W. WOO & CO LTD |
3,394,800 |
2024-10-15 |
0.07 |
74.12 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,385,000 |
2026-06-26 |
0.07 |
74.19 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,292,500 |
2026-07-07 |
0.07 |
74.26 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,104,775 |
2025-08-11 |
0.06 |
74.32 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,963,400 |
2026-06-30 |
0.06 |
74.39 |
|
62
|
B02028 |
SORRENTO SECURITIES LTD |
2,884,000 |
2026-07-06 |
0.06 |
74.45 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,325,050 |
2026-06-25 |
0.05 |
74.50 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
2,189,300 |
2026-07-03 |
0.05 |
74.54 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,120,600 |
2026-06-30 |
0.04 |
74.59 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
1,915,000 |
2026-06-09 |
0.04 |
74.63 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,908,800 |
2025-09-19 |
0.04 |
74.67 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
1,886,900 |
2026-06-29 |
0.04 |
74.71 |
|
69
|
B01438 |
KINGSTON SECURITIES LTD |
1,881,650 |
2025-10-30 |
0.04 |
74.74 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,812,150 |
2026-02-09 |
0.04 |
74.78 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,795,700 |
2026-07-03 |
0.04 |
74.82 |
|
72
|
C00095 |
EFG BANK AG |
1,668,000 |
2024-05-17 |
0.03 |
74.86 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,409,500 |
2026-02-10 |
0.03 |
74.88 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,328,000 |
2026-06-16 |
0.03 |
74.91 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
1,260,606 |
2026-06-25 |
0.03 |
74.94 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,231,100 |
2026-06-03 |
0.03 |
74.96 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,218,750 |
2026-05-29 |
0.03 |
74.99 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
1,187,200 |
2025-03-26 |
0.02 |
75.02 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,114,100 |
2025-07-25 |
0.02 |
75.04 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,108,700 |
2026-06-05 |
0.02 |
75.06 |
|
81
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,019,010 |
2026-05-29 |
0.02 |
75.08 |
|
82
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,012,300 |
2024-11-01 |
0.02 |
75.10 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000,800 |
2026-07-06 |
0.02 |
75.12 |
|
84
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
889,200 |
2025-03-11 |
0.02 |
75.14 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
813,008 |
2026-07-07 |
0.02 |
75.16 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
777,000 |
2026-04-29 |
0.02 |
75.18 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
718,600 |
2026-04-20 |
0.02 |
75.19 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
708,200 |
2026-03-31 |
0.01 |
75.21 |
|
89
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700,000 |
2024-05-31 |
0.01 |
75.22 |
|
90
|
B01246 |
ROCTEC SECURITIES CO LTD |
685,200 |
2026-01-16 |
0.01 |
75.24 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
678,000 |
2022-12-01 |
0.01 |
75.25 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
672,900 |
2026-06-30 |
0.01 |
75.26 |
|
93
|
B01209 |
MASON SECURITIES LTD |
622,100 |
2026-02-13 |
0.01 |
75.28 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
616,200 |
2026-02-05 |
0.01 |
75.29 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
576,575 |
2026-06-22 |
0.01 |
75.30 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
544,600 |
2026-06-11 |
0.01 |
75.31 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
464,300 |
2025-07-30 |
0.01 |
75.32 |
|
98
|
|
WAN KIT SUM |
444,000 |
2024-03-25 |
0.01 |
75.33 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,600 |
2026-06-04 |
0.01 |
75.34 |
|
100
|
B01450 |
DL BROKERAGE LTD |
431,300 |
2026-02-20 |
0.01 |
75.35 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
430,500 |
2026-01-27 |
0.01 |
75.36 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
412,728 |
2026-06-23 |
0.01 |
75.37 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
406,000 |
2026-05-21 |
0.01 |
75.38 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
392,000 |
2025-08-11 |
0.01 |
75.38 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
379,000 |
2025-10-31 |
0.01 |
75.39 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
364,350 |
2025-09-18 |
0.01 |
75.40 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
358,200 |
2025-02-17 |
0.01 |
75.41 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
340,000 |
2025-07-17 |
0.01 |
75.41 |
|
109
|
B02159 |
USMART SECURITIES LTD |
332,400 |
2026-06-26 |
0.01 |
75.42 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
306,000 |
2026-06-10 |
0.01 |
75.43 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
304,000 |
2026-07-06 |
0.01 |
75.43 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
271,300 |
2026-04-27 |
0.01 |
75.44 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
256,250 |
2026-04-08 |
0.01 |
75.45 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,050 |
2026-06-02 |
0.01 |
75.45 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
250,000 |
2025-03-26 |
0.01 |
75.46 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
249,850 |
2026-06-26 |
0.01 |
75.46 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
246,150 |
2026-06-25 |
0.01 |
75.47 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
241,400 |
2026-05-22 |
0.01 |
75.47 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,300 |
2026-06-09 |
0.01 |
75.48 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
238,000 |
2025-11-05 |
0.00 |
75.48 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
235,000 |
2026-05-19 |
0.00 |
75.49 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,300 |
2026-01-28 |
0.00 |
75.49 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
212,800 |
2026-07-03 |
0.00 |
75.50 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
201,500 |
2026-03-26 |
0.00 |
75.50 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
197,750 |
2026-06-16 |
0.00 |
75.50 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,117 |
2026-01-20 |
0.00 |
75.51 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
191,600 |
2025-02-28 |
0.00 |
75.51 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
180,850 |
2026-06-04 |
0.00 |
75.52 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
174,600 |
2026-04-16 |
0.00 |
75.52 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
174,250 |
2024-10-09 |
0.00 |
75.52 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
169,650 |
2024-03-20 |
0.00 |
75.53 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
169,400 |
2026-01-30 |
0.00 |
75.53 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
166,300 |
2024-04-29 |
0.00 |
75.53 |
|
134
|
B02219 |
TRADEGO MARKETS LIMITED |
160,000 |
2024-05-22 |
0.00 |
75.54 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
159,600 |
2026-06-09 |
0.00 |
75.54 |
|
136
|
B02056 |
RUIBANG SECURITIES LTD |
158,000 |
2026-07-06 |
0.00 |
75.54 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
151,300 |
2026-04-28 |
0.00 |
75.55 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
142,000 |
2026-07-02 |
0.00 |
75.55 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
141,200 |
2021-05-12 |
0.00 |
75.55 |
|
140
|
B01645 |
SELINA & CO LTD |
140,000 |
2023-08-02 |
0.00 |
75.56 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
136,000 |
2026-06-30 |
0.00 |
75.56 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
136,000 |
2026-05-15 |
0.00 |
75.56 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
134,900 |
2025-12-16 |
0.00 |
75.56 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
128,400 |
2025-12-04 |
0.00 |
75.57 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
128,200 |
2025-11-14 |
0.00 |
75.57 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
125,850 |
2026-01-16 |
0.00 |
75.57 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2025-05-16 |
0.00 |
75.57 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
119,500 |
2024-04-12 |
0.00 |
75.58 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
114,000 |
2024-10-09 |
0.00 |
75.58 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
111,525 |
2026-01-14 |
0.00 |
75.58 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
102,500 |
2026-01-23 |
0.00 |
75.58 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
102,500 |
2025-10-20 |
0.00 |
75.59 |
|
153
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,400 |
2026-06-29 |
0.00 |
75.59 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
95,500 |
2026-01-14 |
0.00 |
75.59 |
|
155
|
B01459 |
IFAST SECURITIES (HK) LTD |
93,685 |
2026-05-26 |
0.00 |
75.59 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
93,100 |
2026-01-09 |
0.00 |
75.59 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
92,750 |
2026-02-04 |
0.00 |
75.60 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2026-01-22 |
0.00 |
75.60 |
|
159
|
B01141 |
FE SECURITIES LTD |
83,600 |
2024-11-06 |
0.00 |
75.60 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,200 |
2026-06-26 |
0.00 |
75.60 |
|
161
|
B01904 |
VALUABLE CAPITAL LTD |
78,600 |
2026-06-16 |
0.00 |
75.60 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
76,100 |
2025-08-26 |
0.00 |
75.60 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,800 |
2026-06-29 |
0.00 |
75.61 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
62,999 |
2024-10-14 |
0.00 |
75.61 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,100 |
2020-10-22 |
0.00 |
75.61 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
55,400 |
2025-12-01 |
0.00 |
75.61 |
|
167
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2022-11-28 |
0.00 |
75.61 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,500 |
2026-03-12 |
0.00 |
75.61 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,400 |
2025-11-25 |
0.00 |
75.61 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
46,800 |
2026-05-11 |
0.00 |
75.61 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
44,300 |
2025-10-31 |
0.00 |
75.62 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,300 |
2026-02-02 |
0.00 |
75.62 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
40,800 |
2020-10-29 |
0.00 |
75.62 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,200 |
2026-05-08 |
0.00 |
75.62 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
38,800 |
2026-02-12 |
0.00 |
75.62 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
38,750 |
2020-10-22 |
0.00 |
75.62 |
|
177
|
B01973 |
PC SECURITIES LTD |
38,400 |
2020-10-22 |
0.00 |
75.62 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,400 |
2025-11-11 |
0.00 |
75.62 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
35,800 |
2026-03-04 |
0.00 |
75.62 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
35,550 |
2021-05-25 |
0.00 |
75.62 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,200 |
2026-05-15 |
0.00 |
75.62 |
|
182
|
C00111 |
SOCIETE GENERALE |
33,499 |
2023-12-04 |
0.00 |
75.62 |
|
183
|
B01434 |
BEEVEST SECURITIES LTD |
32,500 |
2019-12-13 |
0.00 |
75.62 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,200 |
2025-08-07 |
0.00 |
75.63 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,750 |
2025-05-14 |
0.00 |
75.63 |
|
186
|
B02180 |
PLUTUS SECURITIES LTD |
30,000 |
2026-04-30 |
0.00 |
75.63 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
29,900 |
2025-11-19 |
0.00 |
75.63 |
|
188
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-09-10 |
0.00 |
75.63 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28,000 |
2024-03-22 |
0.00 |
75.63 |
|
190
|
B02004 |
INNOVATION SECURITIES CO LTD |
27,600 |
2020-10-22 |
0.00 |
75.63 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
27,371 |
2026-06-30 |
0.00 |
75.63 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
20,400 |
2026-04-22 |
0.00 |
75.63 |
|
193
|
B01416 |
VC BROKERAGE LTD |
20,200 |
2026-05-04 |
0.00 |
75.63 |
|
194
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2022-02-15 |
0.00 |
75.63 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,350 |
2026-06-11 |
0.00 |
75.63 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2024-10-21 |
0.00 |
75.63 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,821 |
2020-10-22 |
0.00 |
75.63 |
|
198
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-07-07 |
0.00 |
75.63 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,600 |
2020-10-22 |
0.00 |
75.63 |
|
200
|
B01909 |
SHENG YUAN SECURITIES LTD |
13,400 |
2020-10-22 |
0.00 |
75.63 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
12,368 |
2026-07-06 |
0.00 |
75.63 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,300 |
2024-03-14 |
0.00 |
75.63 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2020-10-22 |
0.00 |
75.63 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2019-10-18 |
0.00 |
75.63 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2025-08-19 |
0.00 |
75.63 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2022-02-22 |
0.00 |
75.63 |
|
207
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
11,800 |
2025-07-14 |
0.00 |
75.63 |
|
208
|
B01967 |
YUNFENG SECURITIES LTD |
10,500 |
2020-06-29 |
0.00 |
75.63 |
|
209
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
10,000 |
2017-07-21 |
0.00 |
75.63 |
|
210
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,700 |
2022-10-24 |
0.00 |
75.63 |
|
211
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,200 |
2023-09-19 |
0.00 |
75.64 |
|
212
|
B01538 |
MORTON SECURITIES LTD |
6,000 |
2024-09-24 |
0.00 |
75.64 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,400 |
2024-11-06 |
0.00 |
75.64 |
|
214
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,900 |
2025-06-05 |
0.00 |
75.64 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
4,800 |
2026-03-06 |
0.00 |
75.64 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
4,800 |
2025-05-14 |
0.00 |
75.64 |
|
217
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,775 |
2026-05-27 |
0.00 |
75.64 |
|
218
|
B01661 |
BOSCO SECURITIES LTD |
4,250 |
2020-03-19 |
0.00 |
75.64 |
|
219
|
B01437 |
WINWIN SECURITIES LTD |
3,750 |
2010-11-29 |
0.00 |
75.64 |
|
220
|
B01988 |
KOALA SECURITIES LTD |
3,600 |
2020-10-22 |
0.00 |
75.64 |
|
221
|
B01427 |
TSE'S SECURITIES LTD |
3,100 |
2025-08-26 |
0.00 |
75.64 |
|
222
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2024-10-14 |
0.00 |
75.64 |
|
223
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2025-12-12 |
0.00 |
75.64 |
|
224
|
B01231 |
GIGAMONEY LTD |
2,400 |
2023-08-17 |
0.00 |
75.64 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,400 |
2023-12-19 |
0.00 |
75.64 |
|
226
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,400 |
2024-08-19 |
0.00 |
75.64 |
|
227
|
|
LEUNG KA CHUN |
2,400 |
2020-10-22 |
0.00 |
75.64 |
|
228
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
75.64 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,526 |
2026-06-30 |
0.00 |
75.64 |
|
230
|
C00026 |
CHONG HING BANK LTD |
1,250 |
2022-01-24 |
0.00 |
75.64 |
|
231
|
B02134 |
HOPE SECURITIES LTD |
1,250 |
2023-01-04 |
0.00 |
75.64 |
|
232
|
B01290 |
SPS SECURITIES LTD |
1,250 |
2024-06-24 |
0.00 |
75.64 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
1,200 |
2023-11-22 |
0.00 |
75.64 |
|
234
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2020-11-27 |
0.00 |
75.64 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2023-12-19 |
0.00 |
75.64 |
|
236
|
|
HUNG WAI FONG |
1,200 |
2020-10-22 |
0.00 |
75.64 |
|
237
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-03-04 |
0.00 |
75.64 |
|
238
|
B01631 |
PLANETREE SECURITIES LTD |
1,200 |
2022-11-23 |
0.00 |
75.64 |
|
239
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2019-10-31 |
0.00 |
75.64 |
|
240
|
B01630 |
ANLI SECURITIES LTD |
500 |
2017-02-07 |
0.00 |
75.64 |
|
241
|
B01329 |
BLOOMYEARS LTD |
500 |
2020-05-22 |
0.00 |
75.64 |
|
242
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2014-12-19 |
0.00 |
75.64 |
|
243
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
500 |
2017-11-22 |
0.00 |
75.64 |
|
244
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2026-02-06 |
0.00 |
75.64 |
| 244 |
|
Total named holdings |
3,615,751,351 |
|
75.64 |
|
| 171 |
|
Unnamed Investor Partipants |
6,485,228 |
|
0.14 |
|
| 415 |
|
Total in CCASS |
3,622,236,579 |
|
75.77 |
|
|
|
Securities not in CCASS |
1,158,178,610 |
|
24.23 |
|
|
|
Issued securities |
4,780,415,189 |
2026-06-30 |
100.00 |
|