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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
1,299,343,816 |
2026-03-23 |
58.49 |
58.49 |
|
2
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
192,260,000 |
2026-05-15 |
8.66 |
67.15 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
129,410,000 |
2026-03-30 |
5.83 |
72.97 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
79,474,085 |
2026-05-19 |
3.58 |
76.55 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,769,996 |
2026-05-18 |
1.93 |
78.48 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,319,225 |
2026-05-20 |
1.77 |
80.25 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,860,000 |
2026-05-20 |
1.52 |
81.77 |
|
8
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,980,000 |
2026-05-13 |
1.44 |
83.21 |
|
9
|
C00010 |
CITIBANK N.A. |
27,315,080 |
2026-05-04 |
1.23 |
84.44 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,351,585 |
2026-05-20 |
1.19 |
85.63 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
23,383,161 |
2026-05-13 |
1.05 |
86.68 |
|
12
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,266,000 |
2026-03-03 |
0.91 |
87.59 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
16,654,950 |
2025-09-03 |
0.75 |
88.34 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,986,000 |
2026-04-09 |
0.72 |
89.06 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,538,120 |
2025-11-25 |
0.70 |
89.76 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,550,000 |
2026-05-20 |
0.66 |
90.42 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,838,000 |
2026-04-28 |
0.62 |
91.04 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,740,020 |
2026-03-12 |
0.57 |
91.61 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,302,400 |
2026-02-20 |
0.55 |
92.17 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,241,044 |
2026-05-13 |
0.42 |
92.58 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,805,961 |
2026-03-23 |
0.40 |
92.98 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
7,330,000 |
2026-05-13 |
0.33 |
93.31 |
|
23
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,700,000 |
2026-01-14 |
0.30 |
93.61 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
6,540,000 |
2026-05-11 |
0.29 |
93.90 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
6,538,000 |
2025-05-30 |
0.29 |
94.20 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,281,110 |
2026-01-27 |
0.28 |
94.48 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
6,175,580 |
2026-05-15 |
0.28 |
94.76 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,022,000 |
2026-04-27 |
0.27 |
95.03 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,700,000 |
2026-04-08 |
0.26 |
95.29 |
|
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,662,000 |
2026-03-30 |
0.25 |
95.54 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,672,400 |
2026-04-16 |
0.21 |
95.75 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,570,000 |
2026-05-18 |
0.21 |
95.96 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,220,000 |
2026-05-18 |
0.19 |
96.15 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,184,000 |
2026-04-27 |
0.19 |
96.34 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
3,819,480 |
2026-04-30 |
0.17 |
96.51 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,768,300 |
2026-03-27 |
0.17 |
96.68 |
|
37
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,841,701 |
2022-12-15 |
0.13 |
96.81 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,710,400 |
2026-03-12 |
0.12 |
96.93 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,664,000 |
2026-04-29 |
0.12 |
97.05 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,553,500 |
2025-11-12 |
0.11 |
97.16 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,391,000 |
2026-03-11 |
0.11 |
97.27 |
|
42
|
C00093 |
BNP PARIBAS |
2,170,000 |
2026-05-13 |
0.10 |
97.37 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,135,000 |
2025-09-10 |
0.10 |
97.46 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,820,000 |
2026-03-02 |
0.08 |
97.55 |
|
45
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,820,000 |
2026-04-02 |
0.08 |
97.63 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,753,880 |
2024-07-24 |
0.08 |
97.71 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,740,000 |
2025-10-30 |
0.08 |
97.79 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
1,604,000 |
2026-03-06 |
0.07 |
97.86 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,432,000 |
2026-02-24 |
0.06 |
97.92 |
|
50
|
B01610 |
KGI ASIA LTD |
1,412,540 |
2026-04-20 |
0.06 |
97.99 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,300,000 |
2026-01-06 |
0.06 |
98.04 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,266,200 |
2026-02-12 |
0.06 |
98.10 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,266,200 |
2026-03-06 |
0.06 |
98.16 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,250,000 |
2026-05-20 |
0.06 |
98.21 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,197,100 |
2026-02-11 |
0.05 |
98.27 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,120,000 |
2026-04-30 |
0.05 |
98.32 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
1,020,000 |
2026-04-21 |
0.05 |
98.36 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
921,000 |
2026-02-26 |
0.04 |
98.41 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
882,000 |
2025-02-07 |
0.04 |
98.45 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
867,343 |
2026-02-10 |
0.04 |
98.49 |
|
61
|
C00018 |
HANG SENG BANK LTD |
850,320 |
2025-07-28 |
0.04 |
98.52 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
836,000 |
2025-10-22 |
0.04 |
98.56 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
802,060 |
2024-02-27 |
0.04 |
98.60 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
780,000 |
2025-11-12 |
0.04 |
98.63 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2026-02-26 |
0.03 |
98.66 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
572,000 |
2025-12-29 |
0.03 |
98.68 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
550,000 |
2026-05-13 |
0.02 |
98.71 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
528,670 |
2024-05-29 |
0.02 |
98.73 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
495,100 |
2026-03-30 |
0.02 |
98.76 |
|
70
|
B01209 |
MASON SECURITIES LTD |
485,240 |
2020-01-15 |
0.02 |
98.78 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
466,060 |
2026-02-27 |
0.02 |
98.80 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
456,600 |
2026-02-23 |
0.02 |
98.82 |
|
73
|
B01574 |
WADER SECURITIES CO LTD |
450,000 |
2018-08-30 |
0.02 |
98.84 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
388,000 |
2025-12-03 |
0.02 |
98.86 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
370,000 |
2026-01-14 |
0.02 |
98.87 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
360,000 |
2025-06-03 |
0.02 |
98.89 |
|
77
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
350,000 |
2022-10-18 |
0.02 |
98.91 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
344,290 |
2025-01-17 |
0.02 |
98.92 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
318,340 |
2025-10-13 |
0.01 |
98.94 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2025-11-27 |
0.01 |
98.95 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
290,020 |
2026-05-19 |
0.01 |
98.96 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
270,060 |
2025-06-03 |
0.01 |
98.97 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
246,000 |
2024-03-22 |
0.01 |
98.99 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2026-03-12 |
0.01 |
99.00 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
228,000 |
2025-09-03 |
0.01 |
99.01 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
211,400 |
2022-10-14 |
0.01 |
99.02 |
|
87
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-02-06 |
0.01 |
99.03 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,340 |
2026-03-10 |
0.01 |
99.03 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
190,120 |
2024-09-30 |
0.01 |
99.04 |
|
90
|
B01921 |
GONG PING SECURITIES LTD |
190,000 |
2025-10-13 |
0.01 |
99.05 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
190,000 |
2025-08-26 |
0.01 |
99.06 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
186,000 |
2026-05-04 |
0.01 |
99.07 |
|
93
|
B02159 |
USMART SECURITIES LTD |
180,000 |
2026-05-20 |
0.01 |
99.08 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
178,000 |
2026-01-05 |
0.01 |
99.08 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
172,000 |
2023-07-11 |
0.01 |
99.09 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
172,000 |
2025-06-12 |
0.01 |
99.10 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
168,100 |
2025-12-29 |
0.01 |
99.11 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2026-04-17 |
0.01 |
99.11 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
159,160 |
2025-10-08 |
0.01 |
99.12 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2025-09-09 |
0.01 |
99.13 |
|
101
|
B01833 |
CTBC ASIA LTD |
130,000 |
2025-03-27 |
0.01 |
99.13 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2025-06-13 |
0.01 |
99.14 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2026-03-02 |
0.01 |
99.14 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,000 |
2023-09-13 |
0.01 |
99.15 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,890 |
2026-01-20 |
0.01 |
99.16 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
110,000 |
2025-01-03 |
0.00 |
99.16 |
|
107
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2020-07-30 |
0.00 |
99.16 |
|
108
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2018-08-30 |
0.00 |
99.17 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
94,300 |
2021-10-19 |
0.00 |
99.17 |
|
110
|
B01816 |
CHEONG LEE SECURITIES LTD |
90,000 |
2018-08-30 |
0.00 |
99.18 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2025-07-08 |
0.00 |
99.18 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
85,000 |
2020-07-30 |
0.00 |
99.19 |
|
113
|
B02045 |
AAA SECURITIES CO. LTD |
82,300 |
2022-01-19 |
0.00 |
99.19 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,640 |
2025-05-21 |
0.00 |
99.19 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80,000 |
2024-07-10 |
0.00 |
99.20 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2025-07-11 |
0.00 |
99.20 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
76,600 |
2025-12-22 |
0.00 |
99.20 |
|
118
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,220 |
2026-02-25 |
0.00 |
99.21 |
|
119
|
B01923 |
BERKSHIRE CAPITALS LTD |
60,000 |
2021-07-23 |
0.00 |
99.21 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2026-04-28 |
0.00 |
99.21 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2023-08-02 |
0.00 |
99.21 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,020 |
2026-03-12 |
0.00 |
99.22 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
58,000 |
2025-07-08 |
0.00 |
99.22 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,600 |
2021-11-22 |
0.00 |
99.22 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2025-06-03 |
0.00 |
99.22 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2018-08-30 |
0.00 |
99.23 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2018-08-30 |
0.00 |
99.23 |
|
128
|
B01450 |
DL BROKERAGE LTD |
46,200 |
2021-05-28 |
0.00 |
99.23 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
44,000 |
2018-08-30 |
0.00 |
99.23 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
99.23 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
99.24 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2020-08-03 |
0.00 |
99.24 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
35,000 |
2022-12-20 |
0.00 |
99.24 |
|
134
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-04-08 |
0.00 |
99.24 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-01-03 |
0.00 |
99.24 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2024-06-27 |
0.00 |
99.24 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,120 |
2025-11-17 |
0.00 |
99.24 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-10-17 |
0.00 |
99.25 |
|
139
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2018-08-30 |
0.00 |
99.25 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-05-30 |
0.00 |
99.25 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-12-17 |
0.00 |
99.25 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2019-11-08 |
0.00 |
99.25 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
18,080 |
2020-08-03 |
0.00 |
99.25 |
|
144
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2018-08-30 |
0.00 |
99.25 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2018-08-30 |
0.00 |
99.25 |
|
146
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000 |
2018-08-30 |
0.00 |
99.25 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2022-03-02 |
0.00 |
99.25 |
|
148
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,020 |
2018-08-30 |
0.00 |
99.25 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-02-06 |
0.00 |
99.25 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-02-10 |
0.00 |
99.25 |
|
151
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-04-11 |
0.00 |
99.25 |
|
152
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2018-08-30 |
0.00 |
99.25 |
|
153
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
99.26 |
|
154
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2018-08-30 |
0.00 |
99.26 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
6,840 |
2021-05-28 |
0.00 |
99.26 |
|
156
|
B01416 |
VC BROKERAGE LTD |
6,100 |
2021-05-28 |
0.00 |
99.26 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2018-08-30 |
0.00 |
99.26 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
4,109 |
2026-03-30 |
0.00 |
99.26 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2018-08-30 |
0.00 |
99.26 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2023-07-06 |
0.00 |
99.26 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,800 |
2018-08-30 |
0.00 |
99.26 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
3,540 |
2026-05-15 |
0.00 |
99.26 |
|
163
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,700 |
2024-10-21 |
0.00 |
99.26 |
|
164
|
B01141 |
FE SECURITIES LTD |
2,300 |
2018-08-30 |
0.00 |
99.26 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
2,200 |
2020-07-15 |
0.00 |
99.26 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2019-05-31 |
0.00 |
99.26 |
|
167
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2018-08-30 |
0.00 |
99.26 |
|
168
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,400 |
2023-08-22 |
0.00 |
99.26 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
1,360 |
2018-08-30 |
0.00 |
99.26 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,267 |
2026-04-28 |
0.00 |
99.26 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
1,120 |
2018-08-30 |
0.00 |
99.26 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
1,040 |
2022-10-06 |
0.00 |
99.26 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
940 |
2021-02-24 |
0.00 |
99.26 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
820 |
2020-01-14 |
0.00 |
99.26 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
740 |
2022-04-22 |
0.00 |
99.26 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
740 |
2018-08-30 |
0.00 |
99.26 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2022-01-10 |
0.00 |
99.26 |
|
178
|
B01661 |
BOSCO SECURITIES LTD |
500 |
2024-05-24 |
0.00 |
99.26 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2022-02-22 |
0.00 |
99.26 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2018-08-30 |
0.00 |
99.26 |
|
181
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
400 |
2018-08-30 |
0.00 |
99.26 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
200 |
2020-09-29 |
0.00 |
99.26 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
100 |
2021-09-23 |
0.00 |
99.26 |
|
184
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
80 |
2025-09-29 |
0.00 |
99.26 |
|
185
|
B01642 |
KMT SECURITIES LTD |
20 |
2023-08-02 |
0.00 |
99.26 |
|
186
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20 |
2024-07-23 |
0.00 |
99.26 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2018-08-30 |
0.00 |
99.26 |
| 187 |
|
Total named holdings |
2,204,886,984 |
|
99.26 |
|
| 10 |
|
Unnamed Investor Partipants |
3,446,020 |
|
0.16 |
|
| 197 |
|
Total in CCASS |
2,208,333,004 |
|
99.41 |
|
|
|
Securities not in CCASS |
13,030,146 |
|
0.59 |
|
|
|
Issued securities |
2,221,363,150 |
2026-04-30 |
100.00 |
|