Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,354,718 |
2026-05-26 |
0.32 |
0.32 |
|
2
|
C00018 |
HANG SENG BANK LTD |
1,830,869 |
2026-05-20 |
0.11 |
0.43 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,411,040 |
2026-05-26 |
0.08 |
0.52 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
859,268 |
2026-05-20 |
0.05 |
0.57 |
|
5
|
C00010 |
CITIBANK N.A. |
717,185 |
2026-05-26 |
0.04 |
0.61 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
636,411 |
2026-05-22 |
0.04 |
0.65 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
361,503 |
2026-05-26 |
0.02 |
0.67 |
|
8
|
C00093 |
BNP PARIBAS |
316,497 |
2026-05-26 |
0.02 |
0.69 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
282,272 |
2026-05-21 |
0.02 |
0.71 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
193,013 |
2026-05-19 |
0.01 |
0.72 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,232 |
2026-05-21 |
0.01 |
0.73 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,518 |
2026-05-13 |
0.01 |
0.74 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
174,010 |
2026-05-20 |
0.01 |
0.75 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,612 |
2026-05-21 |
0.01 |
0.76 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
146,992 |
2026-05-22 |
0.01 |
0.77 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
134,422 |
2026-05-19 |
0.01 |
0.77 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
123,381 |
2026-05-19 |
0.01 |
0.78 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
122,963 |
2026-05-26 |
0.01 |
0.79 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,424 |
2026-05-26 |
0.01 |
0.80 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
118,368 |
2026-05-15 |
0.01 |
0.80 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
118,004 |
2026-05-22 |
0.01 |
0.81 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
117,688 |
2026-05-26 |
0.01 |
0.82 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,943 |
2026-05-19 |
0.01 |
0.82 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,349 |
2026-05-26 |
0.00 |
0.83 |
|
25
|
B01610 |
KGI ASIA LTD |
74,385 |
2026-05-26 |
0.00 |
0.83 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,599 |
2026-05-26 |
0.00 |
0.84 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
68,270 |
2026-05-20 |
0.00 |
0.84 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,997 |
2026-05-14 |
0.00 |
0.85 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,596 |
2026-05-26 |
0.00 |
0.85 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,124 |
2026-04-29 |
0.00 |
0.85 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,953 |
2026-05-26 |
0.00 |
0.86 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,050 |
2026-05-12 |
0.00 |
0.86 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,714 |
2026-05-19 |
0.00 |
0.86 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
38,477 |
2026-05-26 |
0.00 |
0.87 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,308 |
2026-05-22 |
0.00 |
0.87 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,646 |
2026-05-06 |
0.00 |
0.87 |
|
37
|
B01724 |
RAMON INVESTMENT CO LTD |
30,270 |
2026-04-23 |
0.00 |
0.87 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,880 |
2026-05-19 |
0.00 |
0.87 |
|
39
|
B01267 |
WINFULL SECURITIES LTD |
26,996 |
2026-04-20 |
0.00 |
0.88 |
|
40
|
B01253 |
STOCKWELL SECURITIES LTD |
25,400 |
2026-02-25 |
0.00 |
0.88 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
23,290 |
2026-05-05 |
0.00 |
0.88 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,808 |
2026-05-19 |
0.00 |
0.88 |
|
43
|
B01351 |
WING FUNG SECURITIES LTD |
20,800 |
2026-03-25 |
0.00 |
0.88 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
20,332 |
2026-05-26 |
0.00 |
0.88 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
18,196 |
2026-05-13 |
0.00 |
0.88 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,609 |
2026-05-21 |
0.00 |
0.88 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
16,770 |
2026-05-19 |
0.00 |
0.88 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,660 |
2026-05-07 |
0.00 |
0.89 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,519 |
2026-05-12 |
0.00 |
0.89 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,554 |
2026-04-20 |
0.00 |
0.89 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,400 |
2026-04-20 |
0.00 |
0.89 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,328 |
2026-03-30 |
0.00 |
0.89 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
12,942 |
2026-04-27 |
0.00 |
0.89 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,542 |
2026-05-05 |
0.00 |
0.89 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,376 |
2026-05-22 |
0.00 |
0.89 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,100 |
2026-02-05 |
0.00 |
0.89 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,066 |
2026-04-14 |
0.00 |
0.89 |
|
58
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,200 |
2026-04-29 |
0.00 |
0.89 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,844 |
2026-05-21 |
0.00 |
0.89 |
|
60
|
B01209 |
MASON SECURITIES LTD |
10,760 |
2025-10-16 |
0.00 |
0.89 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,586 |
2026-02-26 |
0.00 |
0.90 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,112 |
2026-05-13 |
0.00 |
0.90 |
|
63
|
B01483 |
BULLISH SECURITIES LTD |
9,654 |
2026-01-19 |
0.00 |
0.90 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,296 |
2025-12-30 |
0.00 |
0.90 |
|
65
|
B01450 |
DL BROKERAGE LTD |
8,636 |
2026-04-20 |
0.00 |
0.90 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,408 |
2026-01-07 |
0.00 |
0.90 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,500 |
2026-05-26 |
0.00 |
0.90 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,294 |
2025-12-16 |
0.00 |
0.90 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,016 |
2026-04-15 |
0.00 |
0.90 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2026-05-08 |
0.00 |
0.90 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
6,624 |
2026-03-03 |
0.00 |
0.90 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,400 |
2026-03-18 |
0.00 |
0.90 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,368 |
2024-09-27 |
0.00 |
0.90 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,200 |
2026-02-27 |
0.00 |
0.90 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
6,000 |
2025-07-25 |
0.00 |
0.90 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,982 |
2025-12-30 |
0.00 |
0.90 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
5,686 |
2024-01-17 |
0.00 |
0.90 |
|
78
|
B01158 |
SOLID KING SECURITIES LTD |
5,476 |
2026-02-24 |
0.00 |
0.90 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,418 |
2026-04-28 |
0.00 |
0.90 |
|
80
|
B01469 |
KAISER SECURITIES LTD |
5,236 |
2025-03-19 |
0.00 |
0.90 |
|
81
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2024-05-16 |
0.00 |
0.90 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,954 |
2026-04-13 |
0.00 |
0.90 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,856 |
2026-05-04 |
0.00 |
0.90 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,781 |
2025-09-18 |
0.00 |
0.90 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,765 |
2026-05-12 |
0.00 |
0.91 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,676 |
2025-05-12 |
0.00 |
0.91 |
|
87
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,648 |
2025-12-30 |
0.00 |
0.91 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,496 |
2026-05-26 |
0.00 |
0.91 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
4,488 |
2025-12-16 |
0.00 |
0.91 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,044 |
2025-06-18 |
0.00 |
0.91 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,968 |
2026-05-15 |
0.00 |
0.91 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
3,714 |
2024-10-18 |
0.00 |
0.91 |
|
93
|
B01290 |
SPS SECURITIES LTD |
3,632 |
2023-09-14 |
0.00 |
0.91 |
|
94
|
C00026 |
CHONG HING BANK LTD |
3,500 |
2026-05-22 |
0.00 |
0.91 |
|
95
|
B02028 |
SORRENTO SECURITIES LTD |
3,500 |
2024-04-17 |
0.00 |
0.91 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
3,362 |
2026-04-13 |
0.00 |
0.91 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
3,340 |
2025-05-19 |
0.00 |
0.91 |
|
98
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,298 |
2024-01-04 |
0.00 |
0.91 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
3,162 |
2025-06-26 |
0.00 |
0.91 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,089 |
2026-04-17 |
0.00 |
0.91 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,070 |
2025-02-19 |
0.00 |
0.91 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,018 |
2026-05-22 |
0.00 |
0.91 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-05-22 |
0.00 |
0.91 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,830 |
2026-05-05 |
0.00 |
0.91 |
|
105
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,804 |
2026-05-06 |
0.00 |
0.91 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
2,778 |
2025-05-06 |
0.00 |
0.91 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,738 |
2026-01-21 |
0.00 |
0.91 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
2,726 |
2026-05-15 |
0.00 |
0.91 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
2,636 |
2026-04-16 |
0.00 |
0.91 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
2,600 |
2020-05-11 |
0.00 |
0.91 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,500 |
2024-05-14 |
0.00 |
0.91 |
|
112
|
C00016 |
DBS BANK LTD |
2,400 |
2026-03-02 |
0.00 |
0.91 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,396 |
2025-05-22 |
0.00 |
0.91 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
2,214 |
2026-02-24 |
0.00 |
0.91 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,200 |
2025-09-05 |
0.00 |
0.91 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2016-02-15 |
0.00 |
0.91 |
|
117
|
B01416 |
VC BROKERAGE LTD |
1,918 |
2026-01-13 |
0.00 |
0.91 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,910 |
2025-02-25 |
0.00 |
0.91 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,900 |
2025-10-13 |
0.00 |
0.91 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,864 |
2024-07-24 |
0.00 |
0.91 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,859 |
2015-10-19 |
0.00 |
0.91 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,746 |
2023-11-02 |
0.00 |
0.91 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
1,728 |
2026-05-26 |
0.00 |
0.91 |
|
124
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,716 |
2022-06-24 |
0.00 |
0.91 |
|
125
|
B01904 |
VALUABLE CAPITAL LTD |
1,703 |
2026-04-21 |
0.00 |
0.91 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
1,654 |
2025-09-02 |
0.00 |
0.91 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
1,600 |
2024-12-18 |
0.00 |
0.91 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
2026-03-10 |
0.00 |
0.91 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,506 |
2022-08-09 |
0.00 |
0.91 |
|
130
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-05-07 |
0.00 |
0.91 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
1,404 |
2024-06-26 |
0.00 |
0.91 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-01-02 |
0.00 |
0.91 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
1,294 |
2026-05-08 |
0.00 |
0.91 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,216 |
2026-05-13 |
0.00 |
0.91 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2026-03-31 |
0.00 |
0.91 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
1,146 |
2026-05-26 |
0.00 |
0.91 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-03-11 |
0.00 |
0.91 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,100 |
2025-11-05 |
0.00 |
0.91 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
1,100 |
2026-05-13 |
0.00 |
0.91 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
1,090 |
2026-04-17 |
0.00 |
0.91 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
1,028 |
2025-12-30 |
0.00 |
0.91 |
|
142
|
B02159 |
USMART SECURITIES LTD |
1,022 |
2026-05-21 |
0.00 |
0.91 |
|
143
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2024-01-31 |
0.00 |
0.91 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2024-04-26 |
0.00 |
0.91 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-11-10 |
0.00 |
0.91 |
|
146
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2014-07-07 |
0.00 |
0.91 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-09-17 |
0.00 |
0.91 |
|
148
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
950 |
2024-09-04 |
0.00 |
0.91 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
900 |
2025-01-17 |
0.00 |
0.91 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2025-12-03 |
0.00 |
0.91 |
|
151
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
770 |
2018-05-02 |
0.00 |
0.91 |
|
152
|
B01294 |
CS WEALTH SECURITIES LTD |
722 |
2024-08-29 |
0.00 |
0.91 |
|
153
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700 |
2025-03-07 |
0.00 |
0.91 |
|
154
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700 |
2026-05-21 |
0.00 |
0.91 |
|
155
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
674 |
2026-05-22 |
0.00 |
0.91 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
612 |
2025-04-07 |
0.00 |
0.91 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2025-04-25 |
0.00 |
0.91 |
|
158
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
600 |
2021-03-10 |
0.00 |
0.91 |
|
159
|
B01648 |
STELLAR SECURITIES LTD |
600 |
2020-01-23 |
0.00 |
0.91 |
|
160
|
B01141 |
FE SECURITIES LTD |
598 |
2026-04-20 |
0.00 |
0.91 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
569 |
2026-05-26 |
0.00 |
0.91 |
|
162
|
C00095 |
EFG BANK AG |
500 |
2023-02-03 |
0.00 |
0.91 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-02-18 |
0.00 |
0.91 |
|
164
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2026-05-13 |
0.00 |
0.91 |
|
165
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-10-09 |
0.00 |
0.91 |
|
166
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2022-07-08 |
0.00 |
0.91 |
|
167
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2022-06-27 |
0.00 |
0.91 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2017-08-03 |
0.00 |
0.91 |
|
169
|
B01751 |
IMAGI BROKERAGE LTD |
488 |
2026-04-10 |
0.00 |
0.91 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400 |
2026-05-13 |
0.00 |
0.91 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2026-04-20 |
0.00 |
0.91 |
|
172
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2022-05-05 |
0.00 |
0.91 |
|
173
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
400 |
2026-05-21 |
0.00 |
0.91 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2026-05-26 |
0.00 |
0.91 |
|
175
|
B01661 |
BOSCO SECURITIES LTD |
300 |
2026-04-23 |
0.00 |
0.91 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300 |
2022-07-19 |
0.00 |
0.91 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
300 |
2024-07-08 |
0.00 |
0.91 |
|
178
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300 |
2022-05-17 |
0.00 |
0.91 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
300 |
2025-09-09 |
0.00 |
0.91 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300 |
2021-03-04 |
0.00 |
0.91 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-10-16 |
0.00 |
0.91 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
256 |
2023-04-27 |
0.00 |
0.91 |
|
183
|
B02096 |
AFG SECURITIES LTD |
200 |
2022-02-10 |
0.00 |
0.91 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2023-09-06 |
0.00 |
0.91 |
|
185
|
B02009 |
GOLDEN RICH SECURITIES LTD |
200 |
2020-01-07 |
0.00 |
0.91 |
|
186
|
B01571 |
KARFORD SECURITIES LTD |
200 |
2010-10-27 |
0.00 |
0.91 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
0.91 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2023-12-14 |
0.00 |
0.91 |
|
189
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
194 |
2019-11-26 |
0.00 |
0.91 |
|
190
|
B01684 |
WANG ON SECURITIES LTD |
120 |
2024-06-20 |
0.00 |
0.91 |
|
191
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
118 |
2023-04-14 |
0.00 |
0.91 |
|
192
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100 |
2026-05-26 |
0.00 |
0.91 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2025-10-10 |
0.00 |
0.91 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2024-08-05 |
0.00 |
0.91 |
|
195
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2026-01-05 |
0.00 |
0.91 |
|
196
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100 |
2021-12-17 |
0.00 |
0.91 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2024-03-04 |
0.00 |
0.91 |
|
198
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-03-05 |
0.00 |
0.91 |
|
199
|
B01231 |
GIGAMONEY LTD |
100 |
2023-02-07 |
0.00 |
0.91 |
|
200
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
100 |
2026-05-07 |
0.00 |
0.91 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2024-11-13 |
0.00 |
0.91 |
|
202
|
B01645 |
SELINA & CO LTD |
100 |
2025-12-03 |
0.00 |
0.91 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2021-03-25 |
0.00 |
0.91 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
92 |
2023-02-22 |
0.00 |
0.91 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14 |
2026-05-26 |
0.00 |
0.91 |
| 205 |
|
Total named holdings |
15,266,899 |
|
0.91 |
|
| 158 |
|
Unnamed Investor Partipants |
321,765 |
|
0.02 |
|
| 363 |
|
Total in CCASS |
15,588,664 |
|
0.93 |
|
|
|
Securities not in CCASS |
1,653,301,850 |
|
99.07 |
|
|
|
Issued securities |
1,668,890,514 |
2026-04-30 |
100.00 |
|