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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
510,502,166 |
2026-06-18 |
15.55 |
15.55 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
251,747,460 |
2026-06-17 |
7.67 |
23.21 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,955,002 |
2026-06-18 |
7.40 |
30.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,352,472 |
2026-06-18 |
5.98 |
36.59 |
|
5
|
C00010 |
CITIBANK N.A. |
58,962,539 |
2026-06-18 |
1.80 |
38.38 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,151,963 |
2026-06-18 |
1.10 |
39.48 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,416,058 |
2026-06-18 |
0.96 |
40.44 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,101,170 |
2026-06-18 |
0.89 |
41.33 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,984,052 |
2026-06-18 |
0.46 |
41.78 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,101,087 |
2026-06-18 |
0.43 |
42.21 |
|
11
|
C00093 |
BNP PARIBAS |
12,373,130 |
2026-06-18 |
0.38 |
42.59 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,335,871 |
2026-06-18 |
0.38 |
42.97 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,340,620 |
2026-06-18 |
0.19 |
43.16 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,279,614 |
2026-05-21 |
0.16 |
43.32 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,110,945 |
2026-05-08 |
0.13 |
43.44 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,033,029 |
2026-06-18 |
0.12 |
43.57 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,935,708 |
2026-06-18 |
0.12 |
43.69 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,712,553 |
2026-06-18 |
0.11 |
43.80 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,677,499 |
2026-06-01 |
0.11 |
43.91 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,245,000 |
2026-06-18 |
0.10 |
44.01 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,129,859 |
2026-05-11 |
0.10 |
44.11 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,072,173 |
2026-06-18 |
0.09 |
44.20 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,093,940 |
2026-06-10 |
0.06 |
44.26 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,046,373 |
2026-06-17 |
0.06 |
44.33 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,890,392 |
2026-06-18 |
0.06 |
44.38 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,831,947 |
2026-06-18 |
0.06 |
44.44 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,827,283 |
2026-06-08 |
0.06 |
44.50 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,814,199 |
2026-06-17 |
0.06 |
44.55 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,714,642 |
2026-06-09 |
0.05 |
44.60 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,690,475 |
2026-06-18 |
0.05 |
44.65 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,571,493 |
2026-06-10 |
0.05 |
44.70 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,455,666 |
2026-06-18 |
0.04 |
44.75 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,375,816 |
2026-05-08 |
0.04 |
44.79 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,361,184 |
2026-05-22 |
0.04 |
44.83 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,355,000 |
2026-06-18 |
0.04 |
44.87 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,310,666 |
2026-06-17 |
0.04 |
44.91 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,299,980 |
2026-05-29 |
0.04 |
44.95 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,274,635 |
2026-06-18 |
0.04 |
44.99 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,134,432 |
2026-06-18 |
0.03 |
45.02 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,130,000 |
2026-06-17 |
0.03 |
45.06 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
994,050 |
2026-06-15 |
0.03 |
45.09 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
990,153 |
2026-05-13 |
0.03 |
45.12 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
960,130 |
2026-06-18 |
0.03 |
45.15 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
867,396 |
2026-06-09 |
0.03 |
45.17 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
767,087 |
2026-05-15 |
0.02 |
45.20 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
729,716 |
2026-06-18 |
0.02 |
45.22 |
|
47
|
C00016 |
DBS BANK LTD |
721,385 |
2026-05-22 |
0.02 |
45.24 |
|
48
|
B01705 |
HENIK SECURITIES LTD |
700,000 |
2025-07-15 |
0.02 |
45.26 |
|
49
|
B02159 |
USMART SECURITIES LTD |
700,000 |
2026-06-18 |
0.02 |
45.28 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
697,999 |
2026-05-20 |
0.02 |
45.31 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
684,150 |
2026-06-01 |
0.02 |
45.33 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
585,333 |
2026-06-12 |
0.02 |
45.34 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
571,039 |
2026-06-16 |
0.02 |
45.36 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
564,811 |
2026-06-17 |
0.02 |
45.38 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
563,333 |
2026-06-18 |
0.02 |
45.40 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
461,500 |
2026-06-18 |
0.01 |
45.41 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
454,796 |
2026-06-18 |
0.01 |
45.42 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
415,000 |
2025-08-28 |
0.01 |
45.44 |
|
59
|
B01973 |
PC SECURITIES LTD |
395,000 |
2026-01-26 |
0.01 |
45.45 |
|
60
|
B01610 |
KGI ASIA LTD |
374,562 |
2026-06-17 |
0.01 |
45.46 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
370,000 |
2026-04-13 |
0.01 |
45.47 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
352,083 |
2026-06-17 |
0.01 |
45.48 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
350,000 |
2026-06-12 |
0.01 |
45.49 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
325,747 |
2026-06-08 |
0.01 |
45.50 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
322,672 |
2025-09-26 |
0.01 |
45.51 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
305,000 |
2026-06-18 |
0.01 |
45.52 |
|
67
|
B01714 |
MAGE SECURITIES LTD |
300,000 |
2026-01-30 |
0.01 |
45.53 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
298,541 |
2026-05-27 |
0.01 |
45.54 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
260,493 |
2026-06-16 |
0.01 |
45.55 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
235,000 |
2026-04-09 |
0.01 |
45.56 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,274 |
2026-05-22 |
0.01 |
45.56 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
208,107 |
2026-06-18 |
0.01 |
45.57 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
183,151 |
2026-06-16 |
0.01 |
45.57 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
177,000 |
2026-06-18 |
0.01 |
45.58 |
|
75
|
C00111 |
SOCIETE GENERALE |
173,012 |
2026-06-16 |
0.01 |
45.58 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
168,537 |
2026-04-17 |
0.01 |
45.59 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
158,866 |
2026-06-18 |
0.00 |
45.59 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
2026-01-30 |
0.00 |
45.60 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
143,556 |
2026-06-09 |
0.00 |
45.60 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
143,191 |
2026-01-30 |
0.00 |
45.61 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
140,000 |
2026-04-15 |
0.00 |
45.61 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
2026-03-25 |
0.00 |
45.62 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
137,228 |
2024-12-12 |
0.00 |
45.62 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,987 |
2026-02-04 |
0.00 |
45.62 |
|
85
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
107,503 |
2021-11-23 |
0.00 |
45.63 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
107,373 |
2025-08-07 |
0.00 |
45.63 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,798 |
2026-06-16 |
0.00 |
45.63 |
|
88
|
B01209 |
MASON SECURITIES LTD |
103,448 |
2025-04-03 |
0.00 |
45.64 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
101,332 |
2026-02-02 |
0.00 |
45.64 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
96,933 |
2024-10-15 |
0.00 |
45.64 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,000 |
2026-06-15 |
0.00 |
45.65 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
95,000 |
2026-05-20 |
0.00 |
45.65 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,308 |
2026-04-17 |
0.00 |
45.65 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
89,005 |
2026-02-03 |
0.00 |
45.65 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,852 |
2026-06-15 |
0.00 |
45.66 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
85,583 |
2026-01-30 |
0.00 |
45.66 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
85,332 |
2026-05-22 |
0.00 |
45.66 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,078 |
2026-05-21 |
0.00 |
45.66 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
80,266 |
2025-09-09 |
0.00 |
45.67 |
|
100
|
B01450 |
DL BROKERAGE LTD |
78,860 |
2026-06-18 |
0.00 |
45.67 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,467 |
2026-04-23 |
0.00 |
45.67 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
75,000 |
2026-01-30 |
0.00 |
45.67 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
69,804 |
2022-03-16 |
0.00 |
45.68 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,667 |
2026-06-04 |
0.00 |
45.68 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,545 |
2026-01-30 |
0.00 |
45.68 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
64,499 |
2025-08-06 |
0.00 |
45.68 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,334 |
2026-03-24 |
0.00 |
45.68 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,666 |
2026-06-18 |
0.00 |
45.69 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,968 |
2026-02-04 |
0.00 |
45.69 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,215 |
2024-12-20 |
0.00 |
45.69 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,013 |
2025-10-30 |
0.00 |
45.69 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-06-05 |
0.00 |
45.69 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,004 |
2026-06-02 |
0.00 |
45.69 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
44,636 |
2025-09-24 |
0.00 |
45.70 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,645 |
2026-01-19 |
0.00 |
45.70 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,399 |
2026-02-02 |
0.00 |
45.70 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
41,333 |
2026-05-22 |
0.00 |
45.70 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,333 |
2025-04-09 |
0.00 |
45.70 |
|
119
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2026-04-13 |
0.00 |
45.70 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
38,416 |
2026-06-18 |
0.00 |
45.70 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,833 |
2026-05-11 |
0.00 |
45.70 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,404 |
2026-06-17 |
0.00 |
45.70 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,612 |
2026-03-06 |
0.00 |
45.71 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,000 |
2026-06-18 |
0.00 |
45.71 |
|
125
|
B02229 |
PANDA SECURITIES COMPANY LTD |
33,100 |
2026-06-03 |
0.00 |
45.71 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
32,677 |
2025-08-15 |
0.00 |
45.71 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,666 |
2026-01-22 |
0.00 |
45.71 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-15 |
0.00 |
45.71 |
|
129
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2022-09-21 |
0.00 |
45.71 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2020-08-25 |
0.00 |
45.71 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2026-06-02 |
0.00 |
45.71 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-27 |
0.00 |
45.71 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2025-09-10 |
0.00 |
45.72 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
26,781 |
2026-02-13 |
0.00 |
45.72 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,666 |
2024-12-12 |
0.00 |
45.72 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
26,600 |
2025-09-23 |
0.00 |
45.72 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2026-05-18 |
0.00 |
45.72 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
24,666 |
2025-11-06 |
0.00 |
45.72 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,124 |
2026-04-09 |
0.00 |
45.72 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
23,408 |
2025-06-05 |
0.00 |
45.72 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
23,333 |
2026-06-16 |
0.00 |
45.72 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-05-13 |
0.00 |
45.72 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
20,533 |
2024-09-27 |
0.00 |
45.72 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-26 |
0.00 |
45.72 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-14 |
0.00 |
45.72 |
|
146
|
B02004 |
INNOVATION SECURITIES CO LTD |
20,000 |
2026-03-10 |
0.00 |
45.72 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2021-01-12 |
0.00 |
45.73 |
|
148
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2022-12-09 |
0.00 |
45.73 |
|
149
|
B02219 |
TRADEGO MARKETS LIMITED |
20,000 |
2026-03-24 |
0.00 |
45.73 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2022-04-11 |
0.00 |
45.73 |
|
151
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-04-15 |
0.00 |
45.73 |
|
152
|
B01571 |
KARFORD SECURITIES LTD |
19,500 |
2017-09-25 |
0.00 |
45.73 |
|
153
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,185 |
2026-03-25 |
0.00 |
45.73 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,600 |
2024-12-10 |
0.00 |
45.73 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,920 |
2025-11-04 |
0.00 |
45.73 |
|
156
|
B01640 |
BEIJING SECURITIES LTD |
16,666 |
2015-10-23 |
0.00 |
45.73 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
16,266 |
2023-08-22 |
0.00 |
45.73 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
16,133 |
2026-04-14 |
0.00 |
45.73 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,822 |
2026-05-12 |
0.00 |
45.73 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,306 |
2023-08-09 |
0.00 |
45.73 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
14,667 |
2026-02-13 |
0.00 |
45.73 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,419 |
2025-03-04 |
0.00 |
45.73 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,167 |
2025-09-16 |
0.00 |
45.73 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
11,270 |
2026-06-18 |
0.00 |
45.73 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,266 |
2025-03-06 |
0.00 |
45.73 |
|
166
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,857 |
2024-07-16 |
0.00 |
45.73 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
10,627 |
2026-02-02 |
0.00 |
45.73 |
|
168
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2021-12-17 |
0.00 |
45.74 |
|
169
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
45.74 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-12-19 |
0.00 |
45.74 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-04-24 |
0.00 |
45.74 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-10-02 |
0.00 |
45.74 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,893 |
2025-08-27 |
0.00 |
45.74 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
8,365 |
2023-09-04 |
0.00 |
45.74 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
8,333 |
2025-10-23 |
0.00 |
45.74 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,186 |
2024-04-15 |
0.00 |
45.74 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
8,053 |
2019-01-29 |
0.00 |
45.74 |
|
178
|
B01416 |
VC BROKERAGE LTD |
7,386 |
2025-06-27 |
0.00 |
45.74 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
6,933 |
2024-04-02 |
0.00 |
45.74 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,800 |
2021-12-09 |
0.00 |
45.74 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
6,666 |
2024-10-04 |
0.00 |
45.74 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
5,695 |
2024-05-27 |
0.00 |
45.74 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
5,388 |
2025-06-02 |
0.00 |
45.74 |
|
184
|
B01141 |
FE SECURITIES LTD |
5,333 |
2023-12-21 |
0.00 |
45.74 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-09-02 |
0.00 |
45.74 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-06-02 |
0.00 |
45.74 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2025-09-08 |
0.00 |
45.74 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2024-10-08 |
0.00 |
45.74 |
|
189
|
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
45.74 |
|
190
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-04-16 |
0.00 |
45.74 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2024-10-21 |
0.00 |
45.74 |
|
192
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-02-26 |
0.00 |
45.74 |
|
193
|
C00026 |
CHONG HING BANK LTD |
4,000 |
2021-04-07 |
0.00 |
45.74 |
|
194
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,999 |
2023-10-05 |
0.00 |
45.74 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
3,662 |
2026-06-18 |
0.00 |
45.74 |
|
196
|
B01434 |
BEEVEST SECURITIES LTD |
3,466 |
2022-05-27 |
0.00 |
45.74 |
|
197
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,466 |
2023-10-18 |
0.00 |
45.74 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,333 |
2023-01-18 |
0.00 |
45.74 |
|
199
|
B01138 |
CLSA LTD |
3,333 |
2026-02-13 |
0.00 |
45.74 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,667 |
2025-03-11 |
0.00 |
45.74 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
2,080 |
2025-03-07 |
0.00 |
45.74 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
2,055 |
2023-01-11 |
0.00 |
45.74 |
|
203
|
B01576 |
SIU ON SECURITIES LTD |
2,001 |
2024-05-06 |
0.00 |
45.74 |
|
204
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-04-14 |
0.00 |
45.74 |
|
205
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
45.74 |
|
206
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
45.74 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
45.74 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-03-29 |
0.00 |
45.74 |
|
209
|
B01645 |
SELINA & CO LTD |
1,386 |
2018-06-29 |
0.00 |
45.74 |
|
210
|
B01290 |
SPS SECURITIES LTD |
1,336 |
2023-06-09 |
0.00 |
45.74 |
|
211
|
B01661 |
BOSCO SECURITIES LTD |
1,333 |
2020-11-02 |
0.00 |
45.74 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,333 |
2023-04-19 |
0.00 |
45.74 |
|
213
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,333 |
2025-02-07 |
0.00 |
45.74 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,328 |
2026-06-18 |
0.00 |
45.74 |
|
215
|
B01401 |
MEGABASE SECURITIES LTD |
920 |
2025-04-01 |
0.00 |
45.74 |
|
216
|
B01341 |
TUNG TAI SECURITIES CO LTD |
750 |
2019-10-22 |
0.00 |
45.74 |
|
217
|
B01767 |
NEW GALA SECURITIES CO LTD |
694 |
2023-05-05 |
0.00 |
45.74 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
668 |
2021-03-30 |
0.00 |
45.74 |
|
219
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
667 |
2026-01-12 |
0.00 |
45.74 |
|
220
|
B01470 |
HUNG SING SECURITIES LTD |
666 |
2025-09-24 |
0.00 |
45.74 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
666 |
2019-10-18 |
0.00 |
45.74 |
|
222
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
583 |
2023-02-09 |
0.00 |
45.74 |
|
223
|
B01669 |
FIRST SECURITIES (HK) LTD |
400 |
2022-07-06 |
0.00 |
45.74 |
|
224
|
B01782 |
SEAGA INTERNATIONAL LTD |
267 |
2021-01-21 |
0.00 |
45.74 |
|
225
|
B01540 |
UPBEST SECURITIES CO LTD |
85 |
2025-12-10 |
0.00 |
45.74 |
|
226
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12 |
2025-01-21 |
0.00 |
45.74 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
4 |
2026-05-28 |
0.00 |
45.74 |
|
228
|
B01462 |
MANGO FINANCIAL LTD |
1 |
2019-12-12 |
0.00 |
45.74 |
| 228 |
|
Total named holdings |
1,502,148,192 |
|
45.74 |
|
| 75 |
|
Unnamed Investor Partipants |
4,363,959 |
|
0.13 |
|
| 303 |
|
Total in CCASS |
1,506,512,151 |
|
45.87 |
|
|
|
Securities not in CCASS |
1,777,448,309 |
|
54.13 |
|
|
|
Issued securities |
3,283,960,460 |
2026-05-31 |
100.00 |
|