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 |
468,825,653 |
2026-05-26 |
18.60 |
18.60 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
443,414,000 |
2026-05-26 |
17.59 |
36.19 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
224,031,500 |
2026-05-26 |
8.89 |
45.08 |
|
4
|
C00010 |
CITIBANK N.A. |
95,180,490 |
2026-05-26 |
3.78 |
48.85 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,753,500 |
2026-03-19 |
2.73 |
51.58 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,792,500 |
2026-05-14 |
1.98 |
53.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,390,863 |
2026-05-26 |
1.92 |
55.48 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,409,355 |
2026-05-26 |
1.56 |
57.04 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,508,000 |
2026-05-26 |
1.01 |
58.05 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,460,805 |
2026-05-26 |
1.01 |
59.06 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,797,000 |
2026-05-22 |
0.86 |
59.93 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
18,948,000 |
2026-05-26 |
0.75 |
60.68 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
18,115,500 |
2026-05-22 |
0.72 |
61.40 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,779,500 |
2026-04-30 |
0.67 |
62.06 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,107,047 |
2026-05-26 |
0.52 |
62.58 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
12,775,769 |
2026-05-22 |
0.51 |
63.09 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,165,800 |
2026-05-22 |
0.40 |
63.49 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,134,500 |
2026-05-26 |
0.40 |
63.89 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
7,846,000 |
2026-05-22 |
0.31 |
64.21 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,676,635 |
2026-05-26 |
0.30 |
64.51 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,267,500 |
2026-05-26 |
0.29 |
64.80 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,358,000 |
2026-05-21 |
0.25 |
65.05 |
|
23
|
C00093 |
BNP PARIBAS |
5,785,972 |
2026-05-26 |
0.23 |
65.28 |
|
24
|
C00016 |
DBS BANK LTD |
4,971,200 |
2026-04-08 |
0.20 |
65.48 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,927,871 |
2026-05-26 |
0.20 |
65.67 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,597,050 |
2026-05-20 |
0.18 |
65.86 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,553,000 |
2026-05-26 |
0.18 |
66.04 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,188,000 |
2026-05-15 |
0.17 |
66.20 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,898,000 |
2026-05-22 |
0.15 |
66.36 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,640,000 |
2026-03-13 |
0.14 |
66.50 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
3,506,500 |
2025-10-21 |
0.14 |
66.64 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
3,209,000 |
2026-05-22 |
0.13 |
66.77 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,102,018 |
2026-05-13 |
0.12 |
66.89 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,076,000 |
2026-05-19 |
0.12 |
67.01 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
2,895,500 |
2026-05-26 |
0.11 |
67.13 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,555,500 |
2026-05-14 |
0.10 |
67.23 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,548,500 |
2026-05-22 |
0.10 |
67.33 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,204,000 |
2026-05-26 |
0.09 |
67.42 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
2,141,500 |
2026-05-26 |
0.08 |
67.50 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,085,000 |
2026-05-08 |
0.08 |
67.59 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,931,000 |
2026-05-22 |
0.08 |
67.66 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,883,000 |
2026-05-26 |
0.07 |
67.74 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,819,500 |
2026-05-22 |
0.07 |
67.81 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,759,500 |
2026-05-14 |
0.07 |
67.88 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,702,500 |
2026-03-20 |
0.07 |
67.95 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,679,000 |
2026-04-30 |
0.07 |
68.01 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,660,000 |
2026-05-21 |
0.07 |
68.08 |
|
48
|
B01610 |
KGI ASIA LTD |
1,480,000 |
2026-05-26 |
0.06 |
68.14 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,396,000 |
2026-04-22 |
0.06 |
68.19 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,390,500 |
2026-05-26 |
0.06 |
68.25 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,353,500 |
2026-05-26 |
0.05 |
68.30 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,340,000 |
2026-05-26 |
0.05 |
68.35 |
|
53
|
B02159 |
USMART SECURITIES LTD |
1,114,500 |
2026-05-26 |
0.04 |
68.40 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,090,000 |
2026-04-02 |
0.04 |
68.44 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
972,500 |
2026-05-21 |
0.04 |
68.48 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
887,000 |
2026-05-22 |
0.04 |
68.52 |
|
57
|
C00018 |
HANG SENG BANK LTD |
803,500 |
2025-12-09 |
0.03 |
68.55 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
658,000 |
2026-03-26 |
0.03 |
68.57 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
614,500 |
2026-05-26 |
0.02 |
68.60 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
600,356 |
2026-04-28 |
0.02 |
68.62 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
599,000 |
2026-05-15 |
0.02 |
68.65 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
583,500 |
2026-04-23 |
0.02 |
68.67 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
581,500 |
2026-05-21 |
0.02 |
68.69 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
522,500 |
2026-03-25 |
0.02 |
68.71 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
498,101 |
2026-05-26 |
0.02 |
68.73 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
498,000 |
2026-05-14 |
0.02 |
68.75 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
490,000 |
2026-05-18 |
0.02 |
68.77 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
488,000 |
2026-03-20 |
0.02 |
68.79 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
422,500 |
2026-05-05 |
0.02 |
68.81 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
2026-05-14 |
0.02 |
68.82 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
398,000 |
2026-05-22 |
0.02 |
68.84 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
393,500 |
2026-05-14 |
0.02 |
68.86 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
357,500 |
2026-04-24 |
0.01 |
68.87 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
352,000 |
2026-03-25 |
0.01 |
68.88 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
343,000 |
2026-04-13 |
0.01 |
68.90 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
337,500 |
2026-01-27 |
0.01 |
68.91 |
|
77
|
C00111 |
SOCIETE GENERALE |
329,100 |
2026-05-20 |
0.01 |
68.92 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2025-07-07 |
0.01 |
68.94 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
311,000 |
2026-04-22 |
0.01 |
68.95 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
276,500 |
2026-03-12 |
0.01 |
68.96 |
|
81
|
B01677 |
ANUENUE SECURITIES LTD |
270,000 |
2020-08-31 |
0.01 |
68.97 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
269,000 |
2026-05-12 |
0.01 |
68.98 |
|
83
|
B02031 |
GOLDLINK SECURITIES LTD |
266,000 |
2024-10-09 |
0.01 |
68.99 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
247,500 |
2026-02-23 |
0.01 |
69.00 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
235,232 |
2026-05-26 |
0.01 |
69.01 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
215,500 |
2026-03-12 |
0.01 |
69.02 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
200,288 |
2026-05-14 |
0.01 |
69.03 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2025-09-08 |
0.01 |
69.04 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
187,000 |
2026-05-14 |
0.01 |
69.04 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
181,500 |
2026-05-20 |
0.01 |
69.05 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
179,000 |
2026-04-30 |
0.01 |
69.06 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
177,000 |
2026-05-05 |
0.01 |
69.06 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2026-05-22 |
0.01 |
69.07 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
174,000 |
2026-05-11 |
0.01 |
69.08 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
167,500 |
2026-05-14 |
0.01 |
69.09 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
152,000 |
2025-08-14 |
0.01 |
69.09 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
151,500 |
2026-05-13 |
0.01 |
69.10 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
2026-05-14 |
0.01 |
69.10 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
149,000 |
2026-05-14 |
0.01 |
69.11 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
148,000 |
2026-05-14 |
0.01 |
69.11 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
145,000 |
2026-01-26 |
0.01 |
69.12 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
139,500 |
2026-05-20 |
0.01 |
69.13 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
130,500 |
2026-03-13 |
0.01 |
69.13 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
129,000 |
2026-05-14 |
0.01 |
69.14 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,000 |
2026-02-03 |
0.00 |
69.14 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
116,500 |
2025-10-17 |
0.00 |
69.15 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
113,500 |
2026-05-20 |
0.00 |
69.15 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2025-12-02 |
0.00 |
69.15 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2026-05-11 |
0.00 |
69.16 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
105,000 |
2023-04-13 |
0.00 |
69.16 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,000 |
2025-02-11 |
0.00 |
69.17 |
|
112
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
102,000 |
2024-10-09 |
0.00 |
69.17 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,000 |
2025-12-01 |
0.00 |
69.18 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
94,000 |
2026-01-02 |
0.00 |
69.18 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
94,000 |
2023-11-15 |
0.00 |
69.18 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
92,000 |
2026-05-18 |
0.00 |
69.19 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
90,000 |
2026-05-12 |
0.00 |
69.19 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
85,000 |
2026-05-15 |
0.00 |
69.19 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
85,000 |
2025-08-06 |
0.00 |
69.20 |
|
120
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2026-05-14 |
0.00 |
69.20 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2026-03-26 |
0.00 |
69.20 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
67,500 |
2025-08-26 |
0.00 |
69.21 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
65,500 |
2026-04-23 |
0.00 |
69.21 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
62,000 |
2024-11-01 |
0.00 |
69.21 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
54,500 |
2026-05-26 |
0.00 |
69.21 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,000 |
2023-12-12 |
0.00 |
69.21 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
51,000 |
2025-10-06 |
0.00 |
69.22 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2026-01-26 |
0.00 |
69.22 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2025-11-18 |
0.00 |
69.22 |
|
130
|
B01821 |
GETTA SECURITIES LTD |
45,000 |
2026-05-08 |
0.00 |
69.22 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,500 |
2026-02-03 |
0.00 |
69.22 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,500 |
2026-03-12 |
0.00 |
69.23 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2024-08-01 |
0.00 |
69.23 |
|
134
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2022-02-10 |
0.00 |
69.23 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,500 |
2026-05-22 |
0.00 |
69.23 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,500 |
2026-05-06 |
0.00 |
69.23 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,500 |
2025-09-02 |
0.00 |
69.23 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
31,500 |
2026-05-14 |
0.00 |
69.23 |
|
139
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-07-04 |
0.00 |
69.24 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-02-06 |
0.00 |
69.24 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2026-03-11 |
0.00 |
69.24 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2024-11-14 |
0.00 |
69.24 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,500 |
2026-03-25 |
0.00 |
69.24 |
|
144
|
B01375 |
AVEREST CAPITAL LTD |
28,000 |
2026-05-22 |
0.00 |
69.24 |
|
145
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2025-11-20 |
0.00 |
69.24 |
|
146
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2025-03-20 |
0.00 |
69.24 |
|
147
|
B01833 |
CTBC ASIA LTD |
25,000 |
2025-08-28 |
0.00 |
69.24 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-04-30 |
0.00 |
69.25 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-05-06 |
0.00 |
69.25 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2025-06-19 |
0.00 |
69.25 |
|
151
|
B01231 |
GIGAMONEY LTD |
17,000 |
2025-05-02 |
0.00 |
69.25 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
16,500 |
2025-03-20 |
0.00 |
69.25 |
|
153
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2025-08-29 |
0.00 |
69.25 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-05-13 |
0.00 |
69.25 |
|
155
|
B02186 |
MONT AVENIR CAPITAL LTD |
13,500 |
2026-03-23 |
0.00 |
69.25 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2025-04-09 |
0.00 |
69.25 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-03-12 |
0.00 |
69.25 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2025-03-25 |
0.00 |
69.25 |
|
159
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2021-01-29 |
0.00 |
69.25 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2025-10-24 |
0.00 |
69.25 |
|
161
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2023-02-07 |
0.00 |
69.25 |
|
162
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2023-02-23 |
0.00 |
69.25 |
|
163
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-12-03 |
0.00 |
69.25 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-11-26 |
0.00 |
69.25 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-11-20 |
0.00 |
69.25 |
|
166
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2021-12-13 |
0.00 |
69.25 |
|
167
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-06-19 |
0.00 |
69.26 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2023-07-25 |
0.00 |
69.26 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2024-03-21 |
0.00 |
69.26 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-07-22 |
0.00 |
69.26 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
69.26 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-02-19 |
0.00 |
69.26 |
|
173
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,500 |
2022-06-16 |
0.00 |
69.26 |
|
174
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
69.26 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2020-06-05 |
0.00 |
69.26 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-05-14 |
0.00 |
69.26 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2024-03-14 |
0.00 |
69.26 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-01-27 |
0.00 |
69.26 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,500 |
2017-06-02 |
0.00 |
69.26 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2026-04-02 |
0.00 |
69.26 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2026-05-06 |
0.00 |
69.26 |
|
182
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-03-28 |
0.00 |
69.26 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
69.26 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-09-05 |
0.00 |
69.26 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-20 |
0.00 |
69.26 |
|
186
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500 |
2023-11-20 |
0.00 |
69.26 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-07-13 |
0.00 |
69.26 |
|
188
|
B01661 |
BOSCO SECURITIES LTD |
500 |
2024-11-15 |
0.00 |
69.26 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2025-09-12 |
0.00 |
69.26 |
|
190
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2023-09-25 |
0.00 |
69.26 |
|
191
|
B01650 |
KAM LUEN SECURITIES LTD |
500 |
2020-01-02 |
0.00 |
69.26 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2021-11-25 |
0.00 |
69.26 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
460 |
2026-05-11 |
0.00 |
69.26 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
354 |
2026-03-18 |
0.00 |
69.26 |
|
195
|
B01138 |
CLSA LTD |
218 |
2026-05-26 |
0.00 |
69.26 |
| 195 |
|
Total named holdings |
1,745,785,137 |
|
69.26 |
|
| 24 |
|
Unnamed Investor Partipants |
2,407,500 |
|
0.10 |
|
| 219 |
|
Total in CCASS |
1,748,192,637 |
|
69.35 |
|
|
|
Securities not in CCASS |
772,498,045 |
|
30.65 |
|
|
|
Issued securities |
2,520,690,682 |
2026-04-30 |
100.00 |
|