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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
232,242,085 |
2026-05-15 |
12.17 |
12.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,996,626 |
2026-05-15 |
9.23 |
21.40 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,541,702 |
2026-01-30 |
2.75 |
24.15 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,367,173 |
2026-05-15 |
1.64 |
25.80 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,123,720 |
2026-05-14 |
1.32 |
27.12 |
|
6
|
C00010 |
CITIBANK N.A. |
15,907,804 |
2026-05-14 |
0.83 |
27.95 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,935,721 |
2026-05-15 |
0.63 |
28.58 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,391,378 |
2026-05-15 |
0.60 |
29.17 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,012,768 |
2026-05-15 |
0.47 |
29.65 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,811,589 |
2026-05-08 |
0.36 |
30.00 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,807,133 |
2026-05-15 |
0.36 |
30.36 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,393,679 |
2026-05-12 |
0.34 |
30.69 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,604,639 |
2026-05-04 |
0.29 |
30.99 |
|
14
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,381,230 |
2021-10-27 |
0.28 |
31.27 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
4,749,704 |
2026-03-24 |
0.25 |
31.52 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,682,817 |
2026-05-08 |
0.25 |
31.76 |
|
17
|
C00018 |
HANG SENG BANK LTD |
4,590,385 |
2026-04-28 |
0.24 |
32.01 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,189,448 |
2026-05-08 |
0.22 |
32.22 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,182,982 |
2026-02-26 |
0.22 |
32.44 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,515,373 |
2026-03-02 |
0.18 |
32.63 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,043,438 |
2026-04-09 |
0.16 |
32.79 |
|
22
|
B01610 |
KGI ASIA LTD |
2,604,086 |
2026-05-14 |
0.14 |
32.92 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,290,000 |
2026-01-13 |
0.12 |
33.04 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,247,314 |
2026-05-15 |
0.12 |
33.16 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,154,991 |
2026-05-12 |
0.11 |
33.28 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,057,000 |
2026-04-23 |
0.11 |
33.38 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,041,307 |
2026-04-30 |
0.11 |
33.49 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,017,943 |
2025-11-14 |
0.11 |
33.60 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,786,562 |
2026-05-08 |
0.09 |
33.69 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,652,070 |
2026-05-12 |
0.09 |
33.78 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,405,490 |
2026-05-15 |
0.07 |
33.85 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,310,070 |
2026-04-24 |
0.07 |
33.92 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,162,098 |
2026-05-15 |
0.06 |
33.98 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,138,000 |
2026-05-14 |
0.06 |
34.04 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
1,077,000 |
2026-04-21 |
0.06 |
34.10 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,074,000 |
2026-05-15 |
0.06 |
34.15 |
|
37
|
B01470 |
HUNG SING SECURITIES LTD |
1,068,165 |
2025-07-14 |
0.06 |
34.21 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,057,000 |
2026-05-15 |
0.06 |
34.26 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,056,000 |
2026-02-04 |
0.06 |
34.32 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,030,500 |
2025-08-12 |
0.05 |
34.37 |
|
41
|
B01253 |
STOCKWELL SECURITIES LTD |
1,017,000 |
2026-05-15 |
0.05 |
34.43 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,016,500 |
2026-05-11 |
0.05 |
34.48 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
926,500 |
2026-05-13 |
0.05 |
34.53 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
918,966 |
2025-09-11 |
0.05 |
34.58 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
891,000 |
2026-03-11 |
0.05 |
34.62 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
883,500 |
2025-09-26 |
0.05 |
34.67 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
852,505 |
2026-05-12 |
0.04 |
34.71 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
792,000 |
2026-02-10 |
0.04 |
34.76 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
762,619 |
2025-08-19 |
0.04 |
34.80 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
760,000 |
2025-05-13 |
0.04 |
34.84 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
759,472 |
2026-04-28 |
0.04 |
34.87 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
731,000 |
2026-05-11 |
0.04 |
34.91 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
565,500 |
2026-05-15 |
0.03 |
34.94 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
548,221 |
2026-01-30 |
0.03 |
34.97 |
|
55
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
532,000 |
2024-11-07 |
0.03 |
35.00 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
511,706 |
2026-04-10 |
0.03 |
35.03 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
510,971 |
2024-10-15 |
0.03 |
35.05 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
433,000 |
2025-09-29 |
0.02 |
35.08 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
418,747 |
2025-03-20 |
0.02 |
35.10 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
410,000 |
2026-03-24 |
0.02 |
35.12 |
|
61
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
367,500 |
2025-06-05 |
0.02 |
35.14 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
359,000 |
2026-05-07 |
0.02 |
35.16 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
355,576 |
2026-05-12 |
0.02 |
35.18 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
346,000 |
2025-05-22 |
0.02 |
35.19 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
334,635 |
2026-05-08 |
0.02 |
35.21 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
320,000 |
2026-03-02 |
0.02 |
35.23 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
302,000 |
2025-08-14 |
0.02 |
35.24 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
284,354 |
2026-01-28 |
0.01 |
35.26 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
279,500 |
2026-05-15 |
0.01 |
35.27 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
226,000 |
2026-01-13 |
0.01 |
35.29 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
221,888 |
2026-04-02 |
0.01 |
35.30 |
|
72
|
B02096 |
AFG SECURITIES LTD |
220,000 |
2021-12-08 |
0.01 |
35.31 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
209,937 |
2025-10-31 |
0.01 |
35.32 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,000 |
2026-04-24 |
0.01 |
35.33 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200,000 |
2025-05-20 |
0.01 |
35.34 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
199,499 |
2026-01-30 |
0.01 |
35.35 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
189,056 |
2026-04-22 |
0.01 |
35.36 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
172,846 |
2024-06-25 |
0.01 |
35.37 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
170,003 |
2025-08-18 |
0.01 |
35.38 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
170,000 |
2026-02-26 |
0.01 |
35.39 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
169,117 |
2025-02-19 |
0.01 |
35.40 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
151,500 |
2026-01-13 |
0.01 |
35.41 |
|
83
|
B02060 |
LEGO SECURITIES LTD |
150,000 |
2026-05-08 |
0.01 |
35.41 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
138,656 |
2025-11-21 |
0.01 |
35.42 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
138,500 |
2023-03-14 |
0.01 |
35.43 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
136,000 |
2024-10-09 |
0.01 |
35.43 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2026-05-12 |
0.01 |
35.44 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
133,371 |
2026-01-16 |
0.01 |
35.45 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
129,952 |
2024-10-30 |
0.01 |
35.46 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
129,500 |
2026-02-04 |
0.01 |
35.46 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
126,996 |
2023-11-20 |
0.01 |
35.47 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
125,500 |
2026-04-30 |
0.01 |
35.48 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,000 |
2026-05-12 |
0.01 |
35.48 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
115,000 |
2025-10-21 |
0.01 |
35.49 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2025-06-26 |
0.01 |
35.49 |
|
96
|
B01645 |
SELINA & CO LTD |
103,000 |
2021-12-23 |
0.01 |
35.50 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
100,876 |
2023-09-06 |
0.01 |
35.50 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
99,500 |
2026-05-14 |
0.01 |
35.51 |
|
99
|
B01450 |
DL BROKERAGE LTD |
92,091 |
2025-02-25 |
0.00 |
35.51 |
|
100
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
83,500 |
2023-12-14 |
0.00 |
35.52 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,500 |
2026-05-12 |
0.00 |
35.52 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,981 |
2025-08-29 |
0.00 |
35.53 |
|
103
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2024-08-09 |
0.00 |
35.53 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,500 |
2026-01-15 |
0.00 |
35.53 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
61,054 |
2025-12-23 |
0.00 |
35.54 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2025-03-10 |
0.00 |
35.54 |
|
107
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
35.54 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
59,000 |
2024-08-21 |
0.00 |
35.55 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,000 |
2026-05-08 |
0.00 |
35.55 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
57,000 |
2023-03-10 |
0.00 |
35.55 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
57,000 |
2024-01-30 |
0.00 |
35.56 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2025-12-23 |
0.00 |
35.56 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2024-12-10 |
0.00 |
35.56 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,800 |
2025-08-11 |
0.00 |
35.56 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
50,500 |
2025-05-23 |
0.00 |
35.57 |
|
116
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2021-12-29 |
0.00 |
35.57 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-10-11 |
0.00 |
35.57 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2026-04-10 |
0.00 |
35.57 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2025-03-07 |
0.00 |
35.58 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,500 |
2022-10-07 |
0.00 |
35.58 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
48,058 |
2021-04-20 |
0.00 |
35.58 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
2024-10-03 |
0.00 |
35.58 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,672 |
2025-08-05 |
0.00 |
35.59 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2021-02-18 |
0.00 |
35.59 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
43,000 |
2021-12-14 |
0.00 |
35.59 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-10-10 |
0.00 |
35.59 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,130 |
2023-11-10 |
0.00 |
35.59 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2025-05-20 |
0.00 |
35.60 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2025-11-25 |
0.00 |
35.60 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
29,000 |
2025-09-19 |
0.00 |
35.60 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,500 |
2024-06-28 |
0.00 |
35.60 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
25,500 |
2025-12-22 |
0.00 |
35.60 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
24,601 |
2026-03-12 |
0.00 |
35.60 |
|
134
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2019-07-22 |
0.00 |
35.61 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,365 |
2025-09-12 |
0.00 |
35.61 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-05-10 |
0.00 |
35.61 |
|
137
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-04-17 |
0.00 |
35.61 |
|
138
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2024-01-02 |
0.00 |
35.61 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2026-03-17 |
0.00 |
35.61 |
|
140
|
B02056 |
RUIBANG SECURITIES LTD |
17,500 |
2026-05-11 |
0.00 |
35.61 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-04-01 |
0.00 |
35.61 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,264 |
2026-02-11 |
0.00 |
35.61 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2024-09-17 |
0.00 |
35.61 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,667 |
2023-03-10 |
0.00 |
35.61 |
|
145
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,500 |
2024-09-26 |
0.00 |
35.62 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,500 |
2023-12-21 |
0.00 |
35.62 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
13,143 |
2025-12-03 |
0.00 |
35.62 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
12,500 |
2020-09-01 |
0.00 |
35.62 |
|
149
|
B01231 |
GIGAMONEY LTD |
12,000 |
2024-06-27 |
0.00 |
35.62 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,916 |
2025-11-07 |
0.00 |
35.62 |
|
151
|
C00111 |
SOCIETE GENERALE |
11,652 |
2023-04-25 |
0.00 |
35.62 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,505 |
2026-05-05 |
0.00 |
35.62 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,500 |
2024-10-07 |
0.00 |
35.62 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,698 |
2023-02-07 |
0.00 |
35.62 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
10,500 |
2025-03-03 |
0.00 |
35.62 |
|
156
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,448 |
2020-07-06 |
0.00 |
35.62 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-07-28 |
0.00 |
35.62 |
|
158
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2018-03-23 |
0.00 |
35.62 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-11-02 |
0.00 |
35.62 |
|
160
|
B01209 |
MASON SECURITIES LTD |
7,848 |
2025-03-03 |
0.00 |
35.62 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,028 |
2021-09-01 |
0.00 |
35.62 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2022-08-10 |
0.00 |
35.62 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2024-08-08 |
0.00 |
35.62 |
|
164
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,500 |
2026-05-11 |
0.00 |
35.63 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2024-03-05 |
0.00 |
35.63 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-06-11 |
0.00 |
35.63 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2015-12-30 |
0.00 |
35.63 |
|
168
|
B01290 |
SPS SECURITIES LTD |
5,750 |
2023-05-11 |
0.00 |
35.63 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
5,488 |
2025-04-08 |
0.00 |
35.63 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2025-12-09 |
0.00 |
35.63 |
|
171
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2025-10-06 |
0.00 |
35.63 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-03-25 |
0.00 |
35.63 |
|
173
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2023-01-26 |
0.00 |
35.63 |
|
174
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,555 |
2026-03-31 |
0.00 |
35.63 |
|
175
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
35.63 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-01-17 |
0.00 |
35.63 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2019-08-26 |
0.00 |
35.63 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,168 |
2024-07-23 |
0.00 |
35.63 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-06-19 |
0.00 |
35.63 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2019-04-10 |
0.00 |
35.63 |
|
181
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2019-10-30 |
0.00 |
35.63 |
|
182
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,000 |
2017-11-21 |
0.00 |
35.63 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
2024-10-07 |
0.00 |
35.63 |
|
184
|
B01329 |
BLOOMYEARS LTD |
2,450 |
2021-03-04 |
0.00 |
35.63 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-04-06 |
0.00 |
35.63 |
|
186
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-03 |
0.00 |
35.63 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2024-07-05 |
0.00 |
35.63 |
|
188
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-12-28 |
0.00 |
35.63 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2024-08-09 |
0.00 |
35.63 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-03-05 |
0.00 |
35.63 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,505 |
2022-09-20 |
0.00 |
35.63 |
|
192
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2024-05-24 |
0.00 |
35.63 |
|
193
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2017-12-18 |
0.00 |
35.63 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-02-23 |
0.00 |
35.63 |
|
195
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
35.63 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-10-04 |
0.00 |
35.63 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2024-10-31 |
0.00 |
35.63 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-06-19 |
0.00 |
35.63 |
|
199
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2025-11-14 |
0.00 |
35.63 |
|
200
|
B01080 |
VMS SECURITIES LTD |
555 |
2018-07-06 |
0.00 |
35.63 |
|
201
|
B01677 |
ANUENUE SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
35.63 |
|
202
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-02-23 |
0.00 |
35.63 |
|
203
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-11-09 |
0.00 |
35.63 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
433 |
2026-04-17 |
0.00 |
35.63 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2021-11-26 |
0.00 |
35.63 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
194 |
2026-04-20 |
0.00 |
35.63 |
|
207
|
B01407 |
WIN WONG SECURITIES LTD |
153 |
2025-09-08 |
0.00 |
35.63 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-01-02 |
0.00 |
35.63 |
|
209
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2023-09-05 |
0.00 |
35.63 |
| 209 |
|
Total named holdings |
679,707,866 |
|
35.63 |
|
| 54 |
|
Unnamed Investor Partipants |
5,830,736 |
|
0.31 |
|
| 263 |
|
Total in CCASS |
685,538,602 |
|
35.94 |
|
|
|
Securities not in CCASS |
1,222,080,477 |
|
64.06 |
|
|
|
Issued securities |
1,907,619,079 |
2026-04-30 |
100.00 |
|