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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01631 |
PLANETREE SECURITIES LTD |
2,134,453,405 |
2026-06-18 |
30.74 |
30.74 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
1,860,911,309 |
2026-06-18 |
26.80 |
57.54 |
|
3
|
B01751 |
IMAGI BROKERAGE LTD |
1,266,697,088 |
2026-06-18 |
18.24 |
75.78 |
|
4
|
B02134 |
HOPE SECURITIES LTD |
424,286,400 |
2026-06-18 |
6.11 |
81.89 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
236,073,466 |
2026-06-08 |
3.40 |
85.29 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
162,853,494 |
2026-06-18 |
2.35 |
87.64 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
121,014,000 |
2026-06-16 |
1.74 |
89.38 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
98,931,765 |
2026-06-18 |
1.42 |
90.81 |
|
9
|
B01294 |
CS WEALTH SECURITIES LTD |
66,481,250 |
2026-06-16 |
0.96 |
91.77 |
|
10
|
C00010 |
CITIBANK N.A. |
65,084,904 |
2026-06-18 |
0.94 |
92.70 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,569,484 |
2026-06-17 |
0.90 |
93.60 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,633,753 |
2026-06-18 |
0.71 |
94.32 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,653,743 |
2026-06-18 |
0.61 |
94.93 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,876,728 |
2026-06-18 |
0.55 |
95.48 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,284,082 |
2026-06-18 |
0.48 |
95.96 |
|
16
|
C00018 |
HANG SENG BANK LTD |
29,446,020 |
2026-04-28 |
0.42 |
96.38 |
|
17
|
B01680 |
SUCCESS SECURITIES LTD |
26,993,940 |
2026-06-15 |
0.39 |
96.77 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,176,600 |
2026-06-18 |
0.22 |
96.99 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
14,436,101 |
2026-06-16 |
0.21 |
97.20 |
|
20
|
B02159 |
USMART SECURITIES LTD |
13,503,000 |
2026-06-10 |
0.19 |
97.39 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
10,400,642 |
2026-06-16 |
0.15 |
97.54 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,296,100 |
2025-08-26 |
0.15 |
97.69 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
8,413,007 |
2026-06-15 |
0.12 |
97.81 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,993,218 |
2026-02-03 |
0.10 |
97.91 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,928,638 |
2026-05-13 |
0.09 |
98.00 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,855,360 |
2026-06-16 |
0.08 |
98.08 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
5,324,839 |
2026-06-18 |
0.08 |
98.16 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,028,513 |
2026-06-18 |
0.07 |
98.23 |
|
29
|
B01610 |
KGI ASIA LTD |
4,856,405 |
2026-06-18 |
0.07 |
98.30 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,520,635 |
2026-06-17 |
0.07 |
98.37 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,343,222 |
2026-06-10 |
0.06 |
98.43 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,115,946 |
2026-06-15 |
0.06 |
98.49 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,220,782 |
2026-06-15 |
0.05 |
98.53 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,917,686 |
2026-06-09 |
0.04 |
98.58 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,557,001 |
2026-06-18 |
0.04 |
98.61 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,193,563 |
2026-06-03 |
0.03 |
98.64 |
|
37
|
B01253 |
STOCKWELL SECURITIES LTD |
2,007,449 |
2026-06-18 |
0.03 |
98.67 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,883,004 |
2026-06-18 |
0.03 |
98.70 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,816,478 |
2026-06-15 |
0.03 |
98.73 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,806,001 |
2026-06-18 |
0.03 |
98.75 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,671,789 |
2026-06-18 |
0.02 |
98.78 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,632,024 |
2026-06-16 |
0.02 |
98.80 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,333,011 |
2026-06-08 |
0.02 |
98.82 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,302,000 |
2026-06-18 |
0.02 |
98.84 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,184,772 |
2026-06-10 |
0.02 |
98.85 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,154,667 |
2026-06-17 |
0.02 |
98.87 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,097,199 |
2026-06-09 |
0.02 |
98.89 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,074,080 |
2026-06-18 |
0.02 |
98.90 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,025,790 |
2026-06-09 |
0.01 |
98.92 |
|
50
|
B01769 |
ONE CHINA SECURITIES LTD |
1,022,033 |
2026-06-18 |
0.01 |
98.93 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
928,492 |
2026-03-02 |
0.01 |
98.95 |
|
52
|
B01494 |
AUDREY CHOW SECURITIES LTD |
892,200 |
2026-05-13 |
0.01 |
98.96 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
885,859 |
2026-06-08 |
0.01 |
98.97 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
844,276 |
2026-06-11 |
0.01 |
98.98 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
842,797 |
2026-04-13 |
0.01 |
99.00 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
841,336 |
2026-06-08 |
0.01 |
99.01 |
|
57
|
B01209 |
MASON SECURITIES LTD |
818,553 |
2024-05-21 |
0.01 |
99.02 |
|
58
|
C00093 |
BNP PARIBAS |
812,178 |
2026-06-18 |
0.01 |
99.03 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
700,090 |
2026-06-09 |
0.01 |
99.04 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
669,614 |
2026-05-29 |
0.01 |
99.05 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
664,200 |
2026-06-17 |
0.01 |
99.06 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
632,538 |
2026-03-31 |
0.01 |
99.07 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
534,600 |
2026-05-28 |
0.01 |
99.08 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
531,225 |
2026-05-22 |
0.01 |
99.08 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
522,311 |
2026-05-29 |
0.01 |
99.09 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
489,534 |
2026-06-09 |
0.01 |
99.10 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
452,405 |
2026-03-25 |
0.01 |
99.11 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
449,573 |
2026-06-09 |
0.01 |
99.11 |
|
69
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
429,000 |
2026-06-08 |
0.01 |
99.12 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
412,000 |
2026-06-01 |
0.01 |
99.12 |
|
71
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
403,420 |
2023-03-13 |
0.01 |
99.13 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
390,280 |
2026-05-06 |
0.01 |
99.14 |
|
73
|
B02186 |
MONT AVENIR CAPITAL LTD |
384,000 |
2026-05-19 |
0.01 |
99.14 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
381,292 |
2026-06-10 |
0.01 |
99.15 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
377,482 |
2025-11-28 |
0.01 |
99.15 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
357,426 |
2026-03-18 |
0.01 |
99.16 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
341,614 |
2026-06-09 |
0.00 |
99.16 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
321,000 |
2026-05-19 |
0.00 |
99.17 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
309,723 |
2026-05-27 |
0.00 |
99.17 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
298,998 |
2026-05-29 |
0.00 |
99.18 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
285,093 |
2026-06-05 |
0.00 |
99.18 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
282,000 |
2026-05-19 |
0.00 |
99.18 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
262,350 |
2026-03-17 |
0.00 |
99.19 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
261,524 |
2026-04-10 |
0.00 |
99.19 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
251,995 |
2026-06-15 |
0.00 |
99.20 |
|
86
|
B01949 |
GRAND CHINA SECURITIES LTD |
240,000 |
2026-05-26 |
0.00 |
99.20 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
230,738 |
2026-06-05 |
0.00 |
99.20 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
229,833 |
2026-06-09 |
0.00 |
99.21 |
|
89
|
B02056 |
RUIBANG SECURITIES LTD |
229,800 |
2026-01-20 |
0.00 |
99.21 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
228,127 |
2026-06-10 |
0.00 |
99.21 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
228,030 |
2026-05-19 |
0.00 |
99.22 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
210,975 |
2026-03-18 |
0.00 |
99.22 |
|
93
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
186,000 |
2026-05-19 |
0.00 |
99.22 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2026-06-12 |
0.00 |
99.22 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
168,000 |
2026-05-29 |
0.00 |
99.23 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
165,000 |
2026-05-26 |
0.00 |
99.23 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
163,742 |
2026-04-02 |
0.00 |
99.23 |
|
98
|
B01577 |
YF SECURITIES CO LTD |
147,000 |
2025-07-04 |
0.00 |
99.23 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
143,133 |
2023-03-31 |
0.00 |
99.23 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,772 |
2025-02-25 |
0.00 |
99.24 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,982 |
2026-06-09 |
0.00 |
99.24 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
133,200 |
2026-06-03 |
0.00 |
99.24 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,375 |
2026-04-27 |
0.00 |
99.24 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
2026-06-03 |
0.00 |
99.24 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,200 |
2026-02-12 |
0.00 |
99.25 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
127,345 |
2026-06-11 |
0.00 |
99.25 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,500 |
2026-06-08 |
0.00 |
99.25 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
107,397 |
2026-04-23 |
0.00 |
99.25 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
99,375 |
2026-02-25 |
0.00 |
99.25 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,870 |
2026-04-29 |
0.00 |
99.25 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
90,000 |
2026-05-29 |
0.00 |
99.26 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
89,571 |
2026-06-02 |
0.00 |
99.26 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
88,800 |
2026-03-12 |
0.00 |
99.26 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
86,414 |
2026-04-09 |
0.00 |
99.26 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
85,050 |
2025-12-04 |
0.00 |
99.26 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,915 |
2026-05-12 |
0.00 |
99.26 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,656 |
2026-06-10 |
0.00 |
99.26 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
68,906 |
2026-06-05 |
0.00 |
99.26 |
|
119
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
68,400 |
2023-09-07 |
0.00 |
99.26 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
68,298 |
2026-03-03 |
0.00 |
99.27 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
64,100 |
2025-04-09 |
0.00 |
99.27 |
|
122
|
B01782 |
SEAGA INTERNATIONAL LTD |
57,000 |
2018-07-23 |
0.00 |
99.27 |
|
123
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
55,988 |
2019-11-07 |
0.00 |
99.27 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,200 |
2025-12-17 |
0.00 |
99.27 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,445 |
2026-06-02 |
0.00 |
99.27 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
49,475 |
2026-05-20 |
0.00 |
99.27 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,627 |
2026-03-05 |
0.00 |
99.27 |
|
128
|
B01909 |
SHENG YUAN SECURITIES LTD |
43,200 |
2017-11-08 |
0.00 |
99.27 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
43,000 |
2021-02-17 |
0.00 |
99.27 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
43,000 |
2026-05-06 |
0.00 |
99.27 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
42,431 |
2021-02-19 |
0.00 |
99.27 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
42,006 |
2024-11-28 |
0.00 |
99.27 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,338 |
2026-02-20 |
0.00 |
99.27 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,917 |
2026-04-23 |
0.00 |
99.28 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,000 |
2026-06-15 |
0.00 |
99.28 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,350 |
2026-03-25 |
0.00 |
99.28 |
|
137
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,338 |
2026-04-15 |
0.00 |
99.28 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
37,000 |
2017-11-08 |
0.00 |
99.28 |
|
139
|
B02114 |
THEIA SECURITIES LTD |
36,000 |
2026-06-11 |
0.00 |
99.28 |
|
140
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
34,780 |
2017-11-08 |
0.00 |
99.28 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,556 |
2026-06-10 |
0.00 |
99.28 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
33,454 |
2025-08-06 |
0.00 |
99.28 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
33,031 |
2026-03-10 |
0.00 |
99.28 |
|
144
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
31,000 |
2020-06-23 |
0.00 |
99.28 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-03-06 |
0.00 |
99.28 |
|
146
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,000 |
2026-05-26 |
0.00 |
99.28 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,200 |
2026-03-25 |
0.00 |
99.28 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,000 |
2022-10-18 |
0.00 |
99.28 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
25,843 |
2022-04-13 |
0.00 |
99.28 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-17 |
0.00 |
99.28 |
|
151
|
B01756 |
CHINA SKY SECURITIES LTD |
24,000 |
2017-11-08 |
0.00 |
99.28 |
|
152
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
2021-12-14 |
0.00 |
99.28 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,400 |
2026-06-09 |
0.00 |
99.28 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,792 |
2018-05-28 |
0.00 |
99.28 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,920 |
2026-06-10 |
0.00 |
99.28 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,232 |
2026-05-11 |
0.00 |
99.28 |
|
157
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,623 |
2026-06-03 |
0.00 |
99.28 |
|
158
|
B01714 |
MAGE SECURITIES LTD |
19,200 |
2020-06-18 |
0.00 |
99.29 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-06-09 |
0.00 |
99.29 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,036 |
2023-10-19 |
0.00 |
99.29 |
|
161
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,500 |
2025-11-14 |
0.00 |
99.29 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2021-02-19 |
0.00 |
99.29 |
|
163
|
B02195 |
LONG BRIDGE HK LTD |
15,000 |
2026-06-10 |
0.00 |
99.29 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,072 |
2026-05-07 |
0.00 |
99.29 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
13,277 |
2026-04-09 |
0.00 |
99.29 |
|
166
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,086 |
2026-05-22 |
0.00 |
99.29 |
|
167
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
12,000 |
2017-11-08 |
0.00 |
99.29 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
11,700 |
2021-02-19 |
0.00 |
99.29 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
11,400 |
2025-12-19 |
0.00 |
99.29 |
|
170
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,300 |
2026-02-13 |
0.00 |
99.29 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,200 |
2025-11-27 |
0.00 |
99.29 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
10,200 |
2025-04-03 |
0.00 |
99.29 |
|
173
|
B01661 |
BOSCO SECURITIES LTD |
9,872 |
2021-07-07 |
0.00 |
99.29 |
|
174
|
B01437 |
WINWIN SECURITIES LTD |
9,600 |
2017-11-08 |
0.00 |
99.29 |
|
175
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2026-05-27 |
0.00 |
99.29 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
8,623 |
2026-05-29 |
0.00 |
99.29 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
8,531 |
2026-06-02 |
0.00 |
99.29 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,875 |
2017-11-08 |
0.00 |
99.29 |
|
179
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
7,800 |
2017-11-08 |
0.00 |
99.29 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
7,321 |
2026-04-21 |
0.00 |
99.29 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
5,717 |
2026-03-03 |
0.00 |
99.29 |
|
182
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,625 |
2022-03-23 |
0.00 |
99.29 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,200 |
2026-02-23 |
0.00 |
99.29 |
|
184
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-06-18 |
0.00 |
99.29 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,972 |
2024-07-08 |
0.00 |
99.29 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
4,490 |
2022-08-02 |
0.00 |
99.29 |
|
187
|
B01416 |
VC BROKERAGE LTD |
4,400 |
2026-04-24 |
0.00 |
99.29 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
4,200 |
2024-09-12 |
0.00 |
99.29 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
4,050 |
2017-11-08 |
0.00 |
99.29 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,600 |
2026-06-01 |
0.00 |
99.29 |
|
191
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,600 |
2017-11-08 |
0.00 |
99.29 |
|
192
|
C00111 |
SOCIETE GENERALE |
3,292 |
2023-04-24 |
0.00 |
99.29 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-29 |
0.00 |
99.29 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-08-26 |
0.00 |
99.29 |
|
195
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,765 |
2023-06-20 |
0.00 |
99.29 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,274 |
2026-06-18 |
0.00 |
99.29 |
|
197
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,100 |
2025-06-19 |
0.00 |
99.29 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2021-12-21 |
0.00 |
99.29 |
|
199
|
B02045 |
AAA SECURITIES CO. LTD |
1,699 |
2026-06-04 |
0.00 |
99.29 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
1,625 |
2026-04-21 |
0.00 |
99.29 |
|
201
|
B01141 |
FE SECURITIES LTD |
1,500 |
2026-03-12 |
0.00 |
99.29 |
|
202
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,300 |
2024-08-14 |
0.00 |
99.29 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
1,200 |
2026-01-21 |
0.00 |
99.29 |
|
204
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2026-03-09 |
0.00 |
99.29 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
887 |
2026-06-17 |
0.00 |
99.29 |
|
206
|
B01450 |
DL BROKERAGE LTD |
750 |
2026-04-28 |
0.00 |
99.29 |
|
207
|
B01684 |
WANG ON SECURITIES LTD |
600 |
2024-06-04 |
0.00 |
99.29 |
|
208
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-04-30 |
0.00 |
99.29 |
|
209
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2017-11-08 |
0.00 |
99.29 |
|
210
|
B01410 |
WINGS SECURITIES (HK) LTD |
450 |
2024-05-09 |
0.00 |
99.29 |
|
211
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-03-06 |
0.00 |
99.29 |
|
212
|
B01650 |
KAM LUEN SECURITIES LTD |
300 |
2020-02-18 |
0.00 |
99.29 |
|
213
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
2026-04-22 |
0.00 |
99.29 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
210 |
2023-03-22 |
0.00 |
99.29 |
|
215
|
B01645 |
SELINA & CO LTD |
200 |
2023-05-18 |
0.00 |
99.29 |
|
216
|
B01604 |
WANHAI SECURITIES (HK) LTD |
160 |
2017-11-08 |
0.00 |
99.29 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
153 |
2024-07-18 |
0.00 |
99.29 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
127 |
2017-12-28 |
0.00 |
99.29 |
|
219
|
B01481 |
NEW REGION SECURITIES CO LTD |
120 |
2021-08-19 |
0.00 |
99.29 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2025-08-11 |
0.00 |
99.29 |
|
221
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2022-01-07 |
0.00 |
99.29 |
|
222
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
93 |
2026-06-12 |
0.00 |
99.29 |
|
223
|
B01212 |
HENYEP SECURITIES LTD |
50 |
2022-11-22 |
0.00 |
99.29 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2022-06-29 |
0.00 |
99.29 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2020-04-02 |
0.00 |
99.29 |
|
226
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40 |
2019-05-09 |
0.00 |
99.29 |
| 226 |
|
Total named holdings |
6,894,192,306 |
|
99.29 |
|
| 29 |
|
Unnamed Investor Partipants |
1,420,515 |
|
0.02 |
|
| 255 |
|
Total in CCASS |
6,895,612,821 |
|
99.31 |
|
|
|
Securities not in CCASS |
47,870,505 |
|
0.69 |
|
|
|
Issued securities |
6,943,483,326 |
2026-05-31 |
100.00 |
|