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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,604,279 |
2026-06-18 |
18.10 |
18.10 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,104,400 |
2026-06-18 |
12.45 |
30.55 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,225,529 |
2026-06-18 |
11.73 |
42.27 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
31,304,390 |
2026-06-18 |
5.81 |
48.08 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,993,200 |
2026-06-18 |
5.38 |
53.46 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,822,700 |
2026-06-18 |
4.42 |
57.87 |
|
7
|
B01696 |
HANTEC SECURITIES CO LTD |
23,010,000 |
2026-06-18 |
4.27 |
62.14 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,945,400 |
2026-06-18 |
4.07 |
66.21 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
18,301,800 |
2026-06-18 |
3.39 |
69.61 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,150,936 |
2026-06-18 |
2.07 |
71.67 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
9,974,500 |
2026-06-18 |
1.85 |
73.52 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,556,700 |
2026-06-18 |
1.77 |
75.30 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,119,800 |
2026-06-18 |
1.69 |
76.99 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,719,600 |
2026-06-18 |
1.43 |
78.42 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,040,500 |
2026-06-18 |
1.31 |
79.72 |
|
16
|
C00010 |
CITIBANK N.A. |
6,126,800 |
2026-06-18 |
1.14 |
80.86 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,705,600 |
2026-06-18 |
1.06 |
81.92 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,529,600 |
2026-06-18 |
1.03 |
82.94 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,380,800 |
2026-06-18 |
1.00 |
83.94 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,665,500 |
2026-06-18 |
0.87 |
84.81 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,335,300 |
2026-06-18 |
0.80 |
85.61 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,012,400 |
2026-06-18 |
0.74 |
86.36 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000,300 |
2026-06-18 |
0.74 |
87.10 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,799,800 |
2026-06-18 |
0.70 |
87.80 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,782,400 |
2026-06-18 |
0.70 |
88.50 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,522,300 |
2026-06-16 |
0.65 |
89.16 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,469,500 |
2026-06-18 |
0.64 |
89.80 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,274,200 |
2026-06-18 |
0.61 |
90.41 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
3,124,700 |
2026-06-18 |
0.58 |
90.99 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,851,710 |
2026-06-18 |
0.53 |
91.52 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,832,300 |
2026-06-18 |
0.53 |
92.04 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,637,530 |
2026-06-18 |
0.49 |
92.53 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,497,700 |
2026-06-18 |
0.46 |
92.99 |
|
34
|
B01610 |
KGI ASIA LTD |
2,277,200 |
2026-06-18 |
0.42 |
93.42 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,160,700 |
2026-06-18 |
0.40 |
93.82 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,079,000 |
2026-06-18 |
0.39 |
94.20 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,944,700 |
2026-06-18 |
0.36 |
94.56 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
1,842,100 |
2026-06-18 |
0.34 |
94.90 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,840,366 |
2026-06-17 |
0.34 |
95.25 |
|
40
|
C00093 |
BNP PARIBAS |
1,828,598 |
2026-06-18 |
0.34 |
95.59 |
|
41
|
B02159 |
USMART SECURITIES LTD |
1,728,515 |
2026-06-18 |
0.32 |
95.91 |
|
42
|
C00016 |
DBS BANK LTD |
1,671,800 |
2026-06-18 |
0.31 |
96.22 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,494,700 |
2026-06-18 |
0.28 |
96.49 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,475,700 |
2026-06-18 |
0.27 |
96.77 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,355,700 |
2026-06-18 |
0.25 |
97.02 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,227,000 |
2026-06-04 |
0.23 |
97.25 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,072,900 |
2026-06-18 |
0.20 |
97.44 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
955,400 |
2026-06-18 |
0.18 |
97.62 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
936,300 |
2026-06-18 |
0.17 |
97.80 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
922,000 |
2026-06-18 |
0.17 |
97.97 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
894,500 |
2026-06-18 |
0.17 |
98.13 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
837,400 |
2026-06-16 |
0.16 |
98.29 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
836,700 |
2026-06-02 |
0.16 |
98.44 |
|
54
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
775,900 |
2026-06-18 |
0.14 |
98.59 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
772,800 |
2026-06-15 |
0.14 |
98.73 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
755,000 |
2026-06-18 |
0.14 |
98.87 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
724,000 |
2026-06-18 |
0.13 |
99.00 |
|
58
|
B01973 |
PC SECURITIES LTD |
720,000 |
2022-03-17 |
0.13 |
99.14 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
683,800 |
2026-06-17 |
0.13 |
99.26 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
675,600 |
2026-06-18 |
0.13 |
99.39 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
669,000 |
2026-06-18 |
0.12 |
99.51 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
659,400 |
2026-06-18 |
0.12 |
99.64 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
618,020 |
2026-06-17 |
0.11 |
99.75 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
528,200 |
2026-06-18 |
0.10 |
99.85 |
|
65
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
515,000 |
2026-06-18 |
0.10 |
99.94 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
508,400 |
2026-06-18 |
0.09 |
100.04 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
494,900 |
2026-06-18 |
0.09 |
100.13 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
460,300 |
2026-06-18 |
0.09 |
100.22 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
413,000 |
2026-06-12 |
0.08 |
100.29 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
402,000 |
2026-06-11 |
0.07 |
100.37 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
399,700 |
2026-06-05 |
0.07 |
100.44 |
|
72
|
B01999 |
CF SECURITIES LTD |
397,000 |
2026-03-11 |
0.07 |
100.51 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
383,700 |
2026-06-18 |
0.07 |
100.59 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
367,700 |
2026-06-18 |
0.07 |
100.65 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
360,000 |
2026-06-12 |
0.07 |
100.72 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
353,300 |
2026-06-08 |
0.07 |
100.79 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,000 |
2025-06-27 |
0.06 |
100.85 |
|
78
|
C00018 |
HANG SENG BANK LTD |
330,000 |
2026-05-13 |
0.06 |
100.91 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
324,000 |
2026-06-08 |
0.06 |
100.97 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
314,200 |
2026-06-18 |
0.06 |
101.03 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
305,300 |
2026-06-18 |
0.06 |
101.09 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
261,700 |
2026-06-16 |
0.05 |
101.14 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
256,000 |
2026-06-18 |
0.05 |
101.18 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
251,800 |
2026-06-18 |
0.05 |
101.23 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
239,400 |
2026-06-18 |
0.04 |
101.27 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
235,200 |
2026-06-18 |
0.04 |
101.32 |
|
87
|
B01209 |
MASON SECURITIES LTD |
231,000 |
2026-06-17 |
0.04 |
101.36 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
219,600 |
2026-06-18 |
0.04 |
101.40 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,100 |
2026-06-10 |
0.04 |
101.44 |
|
90
|
B02037 |
KAI YIN SECURITIES LTD |
197,700 |
2026-05-18 |
0.04 |
101.48 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
196,000 |
2026-06-10 |
0.04 |
101.51 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
193,200 |
2026-06-18 |
0.04 |
101.55 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
191,700 |
2026-06-18 |
0.04 |
101.58 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,900 |
2026-06-18 |
0.04 |
101.62 |
|
95
|
B02091 |
STAR RIVER SECURITIES LTD |
180,000 |
2026-06-18 |
0.03 |
101.65 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
173,900 |
2026-06-17 |
0.03 |
101.68 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
172,000 |
2026-06-18 |
0.03 |
101.72 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
153,000 |
2026-06-15 |
0.03 |
101.74 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
129,000 |
2026-04-24 |
0.02 |
101.77 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
125,000 |
2026-06-12 |
0.02 |
101.79 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
123,500 |
2026-06-18 |
0.02 |
101.81 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,500 |
2026-05-06 |
0.02 |
101.84 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
113,300 |
2026-06-17 |
0.02 |
101.86 |
|
104
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2025-05-27 |
0.02 |
101.88 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2026-01-30 |
0.02 |
101.90 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,000 |
2026-06-18 |
0.02 |
101.92 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,600 |
2026-06-18 |
0.02 |
101.94 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,000 |
2026-06-18 |
0.02 |
101.95 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
85,000 |
2025-09-01 |
0.02 |
101.97 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
83,400 |
2026-06-18 |
0.02 |
101.98 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
2026-06-10 |
0.01 |
102.00 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2026-01-07 |
0.01 |
102.01 |
|
113
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
70,000 |
2026-06-17 |
0.01 |
102.02 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,100 |
2026-06-18 |
0.01 |
102.04 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2022-03-21 |
0.01 |
102.05 |
|
116
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-09-11 |
0.01 |
102.06 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-04-08 |
0.01 |
102.07 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
55,100 |
2026-06-10 |
0.01 |
102.08 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2026-06-17 |
0.01 |
102.09 |
|
120
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2026-06-08 |
0.01 |
102.10 |
|
121
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
46,000 |
2026-06-18 |
0.01 |
102.11 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
102.11 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-06-18 |
0.01 |
102.12 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2026-03-27 |
0.01 |
102.13 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-30 |
0.01 |
102.14 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
34,400 |
2026-06-18 |
0.01 |
102.14 |
|
127
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
33,700 |
2026-06-18 |
0.01 |
102.15 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2025-04-09 |
0.01 |
102.15 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
31,000 |
2026-06-15 |
0.01 |
102.16 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,100 |
2026-06-10 |
0.01 |
102.17 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-04-10 |
0.01 |
102.17 |
|
132
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
29,100 |
2026-06-04 |
0.01 |
102.18 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
2026-06-12 |
0.00 |
102.18 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-03-27 |
0.00 |
102.19 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2026-06-08 |
0.00 |
102.19 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
24,500 |
2026-06-05 |
0.00 |
102.20 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,200 |
2026-06-16 |
0.00 |
102.20 |
|
138
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
22,400 |
2026-05-04 |
0.00 |
102.20 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
20,500 |
2026-06-08 |
0.00 |
102.21 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
20,100 |
2026-04-10 |
0.00 |
102.21 |
|
141
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-07-29 |
0.00 |
102.21 |
|
142
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
102.22 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2026-01-29 |
0.00 |
102.22 |
|
144
|
B01833 |
CTBC ASIA LTD |
15,900 |
2026-04-16 |
0.00 |
102.23 |
|
145
|
B01783 |
FREDDY CO LTD |
15,000 |
2026-06-17 |
0.00 |
102.23 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
13,100 |
2026-06-18 |
0.00 |
102.23 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,100 |
2025-10-17 |
0.00 |
102.23 |
|
148
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,900 |
2026-06-17 |
0.00 |
102.24 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-01-08 |
0.00 |
102.24 |
|
150
|
B01714 |
MAGE SECURITIES LTD |
11,000 |
2026-04-28 |
0.00 |
102.24 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
10,017 |
2026-06-18 |
0.00 |
102.24 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
102.24 |
|
153
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-02-11 |
0.00 |
102.25 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-02-25 |
0.00 |
102.25 |
|
155
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2026-06-18 |
0.00 |
102.25 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
102.25 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-06-10 |
0.00 |
102.25 |
|
158
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
2026-05-19 |
0.00 |
102.25 |
|
159
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,300 |
2026-06-18 |
0.00 |
102.26 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-08-27 |
0.00 |
102.26 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,100 |
2026-05-20 |
0.00 |
102.26 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-03-27 |
0.00 |
102.26 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
2026-02-26 |
0.00 |
102.26 |
|
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-06-05 |
0.00 |
102.26 |
|
165
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,400 |
2025-08-18 |
0.00 |
102.26 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-05-21 |
0.00 |
102.26 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-06-16 |
0.00 |
102.27 |
|
168
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-04-29 |
0.00 |
102.27 |
|
169
|
B02019 |
GEO SECURITIES LTD |
5,800 |
2026-01-15 |
0.00 |
102.27 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
5,700 |
2026-06-15 |
0.00 |
102.27 |
|
171
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-19 |
0.00 |
102.27 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-06-01 |
0.00 |
102.27 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-06-17 |
0.00 |
102.27 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,600 |
2025-12-16 |
0.00 |
102.27 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,500 |
2025-03-20 |
0.00 |
102.27 |
|
176
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,400 |
2025-03-04 |
0.00 |
102.27 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
2026-06-16 |
0.00 |
102.28 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2025-10-06 |
0.00 |
102.28 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,500 |
2026-06-03 |
0.00 |
102.28 |
|
180
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,500 |
2026-06-17 |
0.00 |
102.28 |
|
181
|
B02171 |
DL SECURITIES (HK) LTD |
3,400 |
2026-06-16 |
0.00 |
102.28 |
|
182
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
102.28 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-06-27 |
0.00 |
102.28 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
102.28 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-06-16 |
0.00 |
102.28 |
|
186
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-12-04 |
0.00 |
102.28 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
102.28 |
|
188
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,800 |
2025-12-05 |
0.00 |
102.28 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,300 |
2023-05-16 |
0.00 |
102.28 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-10-06 |
0.00 |
102.28 |
|
191
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2026-06-02 |
0.00 |
102.28 |
|
192
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-09-12 |
0.00 |
102.28 |
|
193
|
B01821 |
GETTA SECURITIES LTD |
1,800 |
2025-11-06 |
0.00 |
102.28 |
|
194
|
B02119 |
GAYANG SECURITIES LTD |
1,700 |
2024-10-04 |
0.00 |
102.28 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,400 |
2025-10-10 |
0.00 |
102.28 |
|
196
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,400 |
2026-05-15 |
0.00 |
102.28 |
|
197
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-05-27 |
0.00 |
102.28 |
|
198
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-05-14 |
0.00 |
102.28 |
|
199
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,100 |
2026-05-07 |
0.00 |
102.28 |
|
200
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-06-10 |
0.00 |
102.29 |
|
201
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
102.29 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-05-28 |
0.00 |
102.29 |
|
203
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2026-03-11 |
0.00 |
102.29 |
|
204
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2025-09-19 |
0.00 |
102.29 |
|
205
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2026-05-11 |
0.00 |
102.29 |
|
206
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-05-26 |
0.00 |
102.29 |
|
207
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2025-08-21 |
0.00 |
102.29 |
|
208
|
B01231 |
GIGAMONEY LTD |
200 |
2026-06-16 |
0.00 |
102.29 |
|
209
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-15 |
0.00 |
102.29 |
|
210
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
102.29 |
|
211
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2026-06-05 |
0.00 |
102.29 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2025-12-19 |
0.00 |
102.29 |
| 212 |
|
Total named holdings |
551,527,000 |
|
102.29 |
|
| 10 |
|
Unnamed Investor Partipants |
4,473,000 |
|
0.83 |
|
| 222 |
|
Total in CCASS |
556,000,000 |
|
103.12 |
|
|
|
Securities not in CCASS |
-16,800,000 |
|
-3.12 |
|
|
|
Issued securities |
539,200,000 |
2026-06-11 |
100.00 |
|