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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
614,186,149 |
2026-05-15 |
12.69 |
12.69 |
|
2
|
C00010 |
CITIBANK N.A. |
137,262,046 |
2026-05-15 |
2.84 |
15.52 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,679,756 |
2026-05-15 |
1.25 |
16.77 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,677,561 |
2026-05-15 |
1.11 |
17.88 |
|
5
|
C00018 |
HANG SENG BANK LTD |
50,307,957 |
2026-05-12 |
1.04 |
18.92 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,091,245 |
2026-05-15 |
0.99 |
19.92 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,782,495 |
2026-05-15 |
0.66 |
20.57 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,582,218 |
2026-05-15 |
0.57 |
21.14 |
|
9
|
C00093 |
BNP PARIBAS |
22,737,784 |
2026-05-15 |
0.47 |
21.61 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
15,935,576 |
2026-05-15 |
0.33 |
21.94 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,221,841 |
2026-05-15 |
0.29 |
22.23 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,697,162 |
2026-05-15 |
0.24 |
22.48 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,931,839 |
2026-05-15 |
0.18 |
22.66 |
|
14
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,624,865 |
2026-04-29 |
0.18 |
22.84 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
7,968,494 |
2026-05-15 |
0.16 |
23.00 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,007,776 |
2026-05-15 |
0.14 |
23.15 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,691,634 |
2026-05-07 |
0.14 |
23.29 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,161,242 |
2026-05-15 |
0.13 |
23.41 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,960,079 |
2026-05-15 |
0.12 |
23.54 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,290,427 |
2026-05-15 |
0.11 |
23.65 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,104,681 |
2026-05-15 |
0.11 |
23.75 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
4,538,455 |
2026-05-15 |
0.09 |
23.85 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,233,683 |
2026-05-14 |
0.09 |
23.93 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,721,080 |
2026-05-14 |
0.08 |
24.01 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,677,718 |
2026-05-15 |
0.08 |
24.09 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,643,382 |
2026-05-15 |
0.08 |
24.16 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,642,880 |
2026-05-15 |
0.08 |
24.24 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,500,126 |
2026-05-14 |
0.07 |
24.31 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,337,267 |
2026-05-15 |
0.07 |
24.38 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,164,927 |
2026-05-15 |
0.07 |
24.44 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,107,637 |
2026-05-15 |
0.06 |
24.51 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,738,207 |
2026-05-15 |
0.06 |
24.56 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,610,383 |
2026-05-15 |
0.05 |
24.62 |
|
34
|
C00016 |
DBS BANK LTD |
2,474,395 |
2026-05-08 |
0.05 |
24.67 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
2,232,409 |
2026-05-15 |
0.05 |
24.71 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
2,024,029 |
2026-05-15 |
0.04 |
24.76 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,876,868 |
2026-05-15 |
0.04 |
24.80 |
|
38
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,783,323 |
2026-02-23 |
0.04 |
24.83 |
|
39
|
B01576 |
SIU ON SECURITIES LTD |
1,762,083 |
2026-03-20 |
0.04 |
24.87 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,688,548 |
2026-05-15 |
0.03 |
24.90 |
|
41
|
B01123 |
HING WONG SECURITIES LTD |
1,571,286 |
2026-03-27 |
0.03 |
24.94 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,401,763 |
2026-05-15 |
0.03 |
24.96 |
|
43
|
B01610 |
KGI ASIA LTD |
1,395,484 |
2026-05-15 |
0.03 |
24.99 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,150,964 |
2026-05-15 |
0.02 |
25.02 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
1,020,730 |
2026-05-15 |
0.02 |
25.04 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
985,870 |
2026-05-15 |
0.02 |
25.06 |
|
47
|
C00026 |
CHONG HING BANK LTD |
849,562 |
2026-01-30 |
0.02 |
25.08 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
791,723 |
2026-05-06 |
0.02 |
25.09 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
603,486 |
2026-05-12 |
0.01 |
25.11 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
552,018 |
2026-05-08 |
0.01 |
25.12 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
526,583 |
2026-05-15 |
0.01 |
25.13 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
518,730 |
2026-05-15 |
0.01 |
25.14 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
455,662 |
2026-05-15 |
0.01 |
25.15 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
449,232 |
2026-05-11 |
0.01 |
25.16 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
399,988 |
2026-05-15 |
0.01 |
25.16 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
392,056 |
2026-05-11 |
0.01 |
25.17 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
384,825 |
2026-05-08 |
0.01 |
25.18 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
371,731 |
2026-04-22 |
0.01 |
25.19 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
366,628 |
2026-05-08 |
0.01 |
25.20 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
344,315 |
2026-05-12 |
0.01 |
25.20 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,793 |
2025-09-22 |
0.01 |
25.21 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
316,325 |
2026-04-30 |
0.01 |
25.22 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
307,675 |
2026-05-13 |
0.01 |
25.22 |
|
64
|
B01665 |
WINSOME STOCK CO LTD |
277,382 |
2026-01-08 |
0.01 |
25.23 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
276,911 |
2026-05-13 |
0.01 |
25.23 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
263,499 |
2026-05-13 |
0.01 |
25.24 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
253,350 |
2026-04-08 |
0.01 |
25.24 |
|
68
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
250,000 |
2026-02-25 |
0.01 |
25.25 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
247,927 |
2026-05-15 |
0.01 |
25.26 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,469 |
2026-05-11 |
0.00 |
25.26 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
221,080 |
2026-05-07 |
0.00 |
25.26 |
|
72
|
C00095 |
EFG BANK AG |
212,293 |
2025-11-17 |
0.00 |
25.27 |
|
73
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
208,898 |
2026-03-25 |
0.00 |
25.27 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
208,270 |
2026-05-06 |
0.00 |
25.28 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
206,321 |
2026-05-11 |
0.00 |
25.28 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
196,780 |
2026-04-23 |
0.00 |
25.29 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
189,075 |
2026-05-15 |
0.00 |
25.29 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
183,139 |
2026-03-31 |
0.00 |
25.29 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
174,095 |
2026-05-07 |
0.00 |
25.30 |
|
80
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
171,000 |
2025-07-02 |
0.00 |
25.30 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
170,072 |
2026-05-11 |
0.00 |
25.30 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
168,428 |
2026-05-12 |
0.00 |
25.31 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
165,115 |
2026-05-15 |
0.00 |
25.31 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
162,888 |
2026-05-15 |
0.00 |
25.31 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
157,863 |
2025-06-19 |
0.00 |
25.32 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,564 |
2026-05-08 |
0.00 |
25.32 |
|
87
|
C00111 |
SOCIETE GENERALE |
151,362 |
2026-05-15 |
0.00 |
25.32 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,448 |
2026-02-11 |
0.00 |
25.33 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
137,563 |
2026-05-11 |
0.00 |
25.33 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
137,419 |
2026-05-15 |
0.00 |
25.33 |
|
91
|
B01209 |
MASON SECURITIES LTD |
131,745 |
2026-02-26 |
0.00 |
25.34 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,912 |
2026-05-13 |
0.00 |
25.34 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
121,514 |
2026-05-11 |
0.00 |
25.34 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
118,433 |
2026-05-12 |
0.00 |
25.34 |
|
95
|
B01645 |
SELINA & CO LTD |
112,105 |
2026-03-11 |
0.00 |
25.35 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
109,324 |
2026-05-11 |
0.00 |
25.35 |
|
97
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
107,434 |
2025-07-29 |
0.00 |
25.35 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
106,598 |
2026-05-15 |
0.00 |
25.35 |
|
99
|
B01893 |
WINCO SECURITIES CO LTD |
106,300 |
2025-06-10 |
0.00 |
25.35 |
|
100
|
B01450 |
DL BROKERAGE LTD |
105,934 |
2026-05-08 |
0.00 |
25.36 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,171 |
2026-05-13 |
0.00 |
25.36 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
103,824 |
2026-04-20 |
0.00 |
25.36 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
99,038 |
2026-05-08 |
0.00 |
25.36 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,561 |
2026-05-08 |
0.00 |
25.36 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
93,848 |
2026-03-19 |
0.00 |
25.37 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
93,813 |
2026-05-08 |
0.00 |
25.37 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
93,152 |
2026-05-12 |
0.00 |
25.37 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
93,007 |
2026-05-13 |
0.00 |
25.37 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
90,290 |
2026-05-07 |
0.00 |
25.37 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
88,468 |
2026-04-20 |
0.00 |
25.38 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
88,226 |
2026-03-26 |
0.00 |
25.38 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,177 |
2026-05-07 |
0.00 |
25.38 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
83,835 |
2026-05-15 |
0.00 |
25.38 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
83,280 |
2026-05-07 |
0.00 |
25.38 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
82,794 |
2026-02-26 |
0.00 |
25.39 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
80,252 |
2026-05-06 |
0.00 |
25.39 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
78,718 |
2026-05-06 |
0.00 |
25.39 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
78,610 |
2026-05-11 |
0.00 |
25.39 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,280 |
2026-03-20 |
0.00 |
25.39 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
73,158 |
2026-05-11 |
0.00 |
25.39 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
69,611 |
2025-11-14 |
0.00 |
25.39 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
69,547 |
2026-03-30 |
0.00 |
25.40 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,465 |
2026-05-15 |
0.00 |
25.40 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,510 |
2026-03-11 |
0.00 |
25.40 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,416 |
2026-05-12 |
0.00 |
25.40 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
64,147 |
2026-04-14 |
0.00 |
25.40 |
|
127
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2026-05-05 |
0.00 |
25.40 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
55,125 |
2026-05-11 |
0.00 |
25.40 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
54,523 |
2026-04-23 |
0.00 |
25.40 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,514 |
2026-05-06 |
0.00 |
25.41 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
52,976 |
2026-05-11 |
0.00 |
25.41 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,972 |
2026-05-08 |
0.00 |
25.41 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
51,973 |
2026-05-06 |
0.00 |
25.41 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,794 |
2025-11-04 |
0.00 |
25.41 |
|
135
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,712 |
2026-03-13 |
0.00 |
25.41 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
50,510 |
2026-03-02 |
0.00 |
25.41 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,179 |
2026-04-13 |
0.00 |
25.41 |
|
138
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,009 |
2026-05-14 |
0.00 |
25.41 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
49,200 |
2026-02-06 |
0.00 |
25.42 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,800 |
2026-04-23 |
0.00 |
25.42 |
|
141
|
B01619 |
TUNG WUI SECURITIES CO LTD |
42,693 |
2026-05-11 |
0.00 |
25.42 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,413 |
2026-05-06 |
0.00 |
25.42 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,295 |
2026-05-15 |
0.00 |
25.42 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,058 |
2026-03-24 |
0.00 |
25.42 |
|
145
|
B02159 |
USMART SECURITIES LTD |
37,475 |
2026-05-15 |
0.00 |
25.42 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,924 |
2026-03-16 |
0.00 |
25.42 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
35,218 |
2025-06-27 |
0.00 |
25.42 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
35,000 |
2026-05-14 |
0.00 |
25.42 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-05-13 |
0.00 |
25.42 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
33,407 |
2025-11-19 |
0.00 |
25.42 |
|
151
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,078 |
2026-01-13 |
0.00 |
25.42 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,948 |
2026-05-06 |
0.00 |
25.43 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
32,434 |
2025-12-04 |
0.00 |
25.43 |
|
154
|
B01661 |
BOSCO SECURITIES LTD |
32,134 |
2026-03-06 |
0.00 |
25.43 |
|
155
|
B02229 |
PANDA SECURITIES COMPANY LTD |
32,000 |
2026-04-16 |
0.00 |
25.43 |
|
156
|
B02035 |
PRIME CHINA SECURITIES LTD |
32,000 |
2022-10-14 |
0.00 |
25.43 |
|
157
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,207 |
2024-07-02 |
0.00 |
25.43 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,610 |
2025-11-14 |
0.00 |
25.43 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
29,715 |
2025-12-02 |
0.00 |
25.43 |
|
160
|
B02075 |
INNOVAX SECURITIES LTD |
28,955 |
2026-04-22 |
0.00 |
25.43 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
28,727 |
2026-03-06 |
0.00 |
25.43 |
|
162
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,571 |
2026-05-12 |
0.00 |
25.43 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
27,608 |
2026-05-07 |
0.00 |
25.43 |
|
164
|
B01724 |
RAMON INVESTMENT CO LTD |
25,507 |
2026-05-11 |
0.00 |
25.43 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,486 |
2026-03-16 |
0.00 |
25.43 |
|
166
|
B01894 |
MFG LIMITED |
24,420 |
2025-11-18 |
0.00 |
25.43 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,193 |
2019-06-17 |
0.00 |
25.43 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2026-05-12 |
0.00 |
25.44 |
|
169
|
B01416 |
VC BROKERAGE LTD |
22,977 |
2026-03-11 |
0.00 |
25.44 |
|
170
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,200 |
2023-12-12 |
0.00 |
25.44 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,896 |
2026-05-15 |
0.00 |
25.44 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,250 |
2025-07-30 |
0.00 |
25.44 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
21,235 |
2026-05-15 |
0.00 |
25.44 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
20,792 |
2026-01-06 |
0.00 |
25.44 |
|
175
|
|
TONG WUN LING |
20,638 |
2020-04-17 |
0.00 |
25.44 |
|
176
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,507 |
2026-05-15 |
0.00 |
25.44 |
|
177
|
B02096 |
AFG SECURITIES LTD |
19,110 |
2023-11-17 |
0.00 |
25.44 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-21 |
0.00 |
25.44 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,957 |
2026-04-02 |
0.00 |
25.44 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,664 |
2026-05-12 |
0.00 |
25.44 |
|
181
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,545 |
2026-05-07 |
0.00 |
25.44 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,366 |
2026-01-29 |
0.00 |
25.44 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
16,780 |
2026-01-15 |
0.00 |
25.44 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,414 |
2022-12-29 |
0.00 |
25.44 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
16,125 |
2026-02-02 |
0.00 |
25.44 |
|
186
|
B02028 |
SORRENTO SECURITIES LTD |
15,887 |
2023-09-13 |
0.00 |
25.44 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,589 |
2019-06-17 |
0.00 |
25.44 |
|
188
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
13,630 |
2026-02-25 |
0.00 |
25.44 |
|
189
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,620 |
2026-04-08 |
0.00 |
25.44 |
|
190
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,133 |
2026-05-15 |
0.00 |
25.44 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
12,500 |
2025-11-25 |
0.00 |
25.44 |
|
192
|
B01783 |
FREDDY CO LTD |
12,048 |
2024-03-04 |
0.00 |
25.44 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,809 |
2025-09-18 |
0.00 |
25.44 |
|
194
|
B02031 |
GOLDLINK SECURITIES LTD |
11,000 |
2019-10-30 |
0.00 |
25.44 |
|
195
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10,984 |
2024-09-17 |
0.00 |
25.44 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
10,579 |
2026-05-15 |
0.00 |
25.44 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
10,366 |
2026-04-27 |
0.00 |
25.44 |
|
198
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,343 |
2026-03-25 |
0.00 |
25.45 |
|
199
|
B01141 |
FE SECURITIES LTD |
10,029 |
2025-10-16 |
0.00 |
25.45 |
|
200
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
2019-07-31 |
0.00 |
25.45 |
|
201
|
B02108 |
WK SECURITIES LTD |
10,000 |
2023-03-29 |
0.00 |
25.45 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
9,580 |
2026-02-25 |
0.00 |
25.45 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,130 |
2025-09-03 |
0.00 |
25.45 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,742 |
2026-05-08 |
0.00 |
25.45 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
7,603 |
2025-11-04 |
0.00 |
25.45 |
|
206
|
B01505 |
SHACOM SECURITIES LTD |
6,610 |
2026-05-05 |
0.00 |
25.45 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,845 |
2026-02-06 |
0.00 |
25.45 |
|
208
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,845 |
2022-07-20 |
0.00 |
25.45 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,670 |
2025-06-25 |
0.00 |
25.45 |
|
210
|
B01427 |
TSE'S SECURITIES LTD |
5,500 |
2025-09-23 |
0.00 |
25.45 |
|
211
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,420 |
2025-06-26 |
0.00 |
25.45 |
|
212
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,200 |
2021-12-22 |
0.00 |
25.45 |
|
213
|
B01974 |
ARISTO SECURITIES LTD |
5,050 |
2026-01-19 |
0.00 |
25.45 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-10-28 |
0.00 |
25.45 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,840 |
2022-03-23 |
0.00 |
25.45 |
|
216
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,485 |
2019-06-17 |
0.00 |
25.45 |
|
217
|
B01964 |
HALCYON SECURITIES LTD |
4,400 |
2019-10-30 |
0.00 |
25.45 |
|
218
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,400 |
2019-08-28 |
0.00 |
25.45 |
|
219
|
B01138 |
CLSA LTD |
4,388 |
2026-05-15 |
0.00 |
25.45 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,299 |
2021-08-04 |
0.00 |
25.45 |
|
221
|
|
HAPPY LING'S LIMITED |
4,251 |
2020-01-10 |
0.00 |
25.45 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
4,210 |
2026-02-06 |
0.00 |
25.45 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,070 |
2026-04-14 |
0.00 |
25.45 |
|
224
|
B01751 |
IMAGI BROKERAGE LTD |
4,068 |
2019-06-17 |
0.00 |
25.45 |
|
225
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-05-08 |
0.00 |
25.45 |
|
226
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
4,000 |
2026-05-07 |
0.00 |
25.45 |
|
227
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
25.45 |
|
228
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2025-04-14 |
0.00 |
25.45 |
|
229
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
25.45 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,968 |
2025-12-11 |
0.00 |
25.45 |
|
231
|
B01277 |
BRADBURY SECURITIES LTD |
3,755 |
2025-09-01 |
0.00 |
25.45 |
|
232
|
B01592 |
PLATINUM BROKING CO LTD |
3,508 |
2026-05-13 |
0.00 |
25.45 |
|
233
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,200 |
2025-03-26 |
0.00 |
25.45 |
|
234
|
B02145 |
CIF SECURITIES FUTURES LTD |
3,100 |
2020-05-19 |
0.00 |
25.45 |
|
235
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,026 |
2023-11-17 |
0.00 |
25.45 |
|
236
|
B01601 |
CSC SECURITIES (HK) LTD |
2,566 |
2025-09-19 |
0.00 |
25.45 |
|
237
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,542 |
2024-09-24 |
0.00 |
25.45 |
|
238
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,210 |
2019-06-17 |
0.00 |
25.45 |
|
239
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,200 |
2020-03-12 |
0.00 |
25.45 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
2,200 |
2026-03-09 |
0.00 |
25.45 |
|
241
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-18 |
0.00 |
25.45 |
|
242
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2020-03-23 |
0.00 |
25.45 |
|
243
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-05-15 |
0.00 |
25.45 |
|
244
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
25.45 |
|
245
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,985 |
2025-01-14 |
0.00 |
25.45 |
|
246
|
B01714 |
MAGE SECURITIES LTD |
1,948 |
2026-05-07 |
0.00 |
25.45 |
|
247
|
B01755 |
T G SECURITIES LTD |
1,948 |
2019-06-17 |
0.00 |
25.45 |
|
248
|
B01538 |
MORTON SECURITIES LTD |
1,750 |
2024-09-24 |
0.00 |
25.45 |
|
249
|
|
SEEN SIU LAM |
1,640 |
2019-06-17 |
0.00 |
25.45 |
|
250
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,210 |
2022-07-19 |
0.00 |
25.45 |
|
251
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,210 |
2024-11-28 |
0.00 |
25.45 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
1,100 |
2024-04-17 |
0.00 |
25.45 |
|
253
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-12 |
0.00 |
25.45 |
|
254
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-01-14 |
0.00 |
25.45 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
25.45 |
|
256
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-04-10 |
0.00 |
25.45 |
|
257
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
25.45 |
|
258
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-04-28 |
0.00 |
25.45 |
|
259
|
B01680 |
SUCCESS SECURITIES LTD |
965 |
2026-03-11 |
0.00 |
25.45 |
|
260
|
B01915 |
METAVERSE SECURITIES LTD |
948 |
2026-02-20 |
0.00 |
25.45 |
|
261
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
224 |
2024-11-05 |
0.00 |
25.45 |
|
262
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
44 |
2025-04-28 |
0.00 |
25.45 |
|
263
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
19 |
2026-03-27 |
0.00 |
25.45 |
|
264
|
B01290 |
SPS SECURITIES LTD |
13 |
2024-09-27 |
0.00 |
25.45 |
|
265
|
B01410 |
WINGS SECURITIES (HK) LTD |
7 |
2024-07-16 |
0.00 |
25.45 |
|
266
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1 |
2024-10-10 |
0.00 |
25.45 |
|
267
|
B01212 |
HENYEP SECURITIES LTD |
1 |
2022-09-28 |
0.00 |
25.45 |
| 267 |
|
Total named holdings |
1,232,139,594 |
|
25.45 |
|
| 323 |
|
Unnamed Investor Partipants |
24,082,633 |
|
0.50 |
|
| 590 |
|
Total in CCASS |
1,256,222,227 |
|
25.95 |
|
|
|
Securities not in CCASS |
3,585,164,776 |
|
74.05 |
|
|
|
Issued securities |
4,841,387,003 |
2026-04-30 |
100.00 |
|