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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,184,782,702 |
2026-05-12 |
70.99 |
70.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
421,441,651 |
2026-05-12 |
5.77 |
76.76 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
315,166,738 |
2026-05-12 |
4.32 |
81.07 |
|
4
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
282,180,000 |
2026-05-11 |
3.86 |
84.94 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
228,844,000 |
2026-05-12 |
3.13 |
88.07 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
214,926,420 |
2026-05-12 |
2.94 |
91.01 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
160,540,303 |
2026-05-12 |
2.20 |
93.21 |
|
8
|
C00010 |
CITIBANK N.A. |
127,661,625 |
2026-05-12 |
1.75 |
94.96 |
|
9
|
B01610 |
KGI ASIA LTD |
35,159,851 |
2026-05-12 |
0.48 |
95.44 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,566,830 |
2026-05-12 |
0.46 |
95.90 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,677,980 |
2026-05-12 |
0.39 |
96.29 |
|
12
|
C00092 |
CTBC BANK CO LTD |
25,000,000 |
2026-04-13 |
0.34 |
96.63 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,935,000 |
2026-05-12 |
0.26 |
96.89 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,960,914 |
2026-05-12 |
0.22 |
97.11 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,511,000 |
2026-05-12 |
0.21 |
97.32 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,668,000 |
2026-05-12 |
0.17 |
97.50 |
|
17
|
C00093 |
BNP PARIBAS |
12,315,654 |
2026-05-12 |
0.17 |
97.67 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
12,037,000 |
2026-05-12 |
0.16 |
97.83 |
|
19
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,036,000 |
2026-05-12 |
0.15 |
97.98 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,796,000 |
2026-05-12 |
0.11 |
98.09 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,776,494 |
2026-05-12 |
0.11 |
98.20 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,901,942 |
2026-05-12 |
0.09 |
98.29 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,181,000 |
2026-05-12 |
0.08 |
98.38 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,021,000 |
2026-05-12 |
0.08 |
98.46 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
5,455,000 |
2026-05-12 |
0.07 |
98.53 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
5,059,100 |
2026-05-12 |
0.07 |
98.60 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,807,600 |
2026-05-12 |
0.07 |
98.67 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,489,000 |
2026-05-12 |
0.06 |
98.73 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,398,000 |
2026-05-12 |
0.06 |
98.79 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,335,000 |
2026-05-12 |
0.06 |
98.85 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,269,000 |
2026-05-12 |
0.06 |
98.91 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,037,000 |
2026-05-12 |
0.06 |
98.96 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,003,000 |
2026-05-12 |
0.05 |
99.02 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,819,000 |
2026-05-12 |
0.05 |
99.07 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,042,000 |
2026-05-12 |
0.04 |
99.11 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,976,000 |
2026-05-12 |
0.04 |
99.15 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,955,000 |
2026-05-12 |
0.04 |
99.19 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,817,000 |
2026-05-12 |
0.04 |
99.23 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,577,000 |
2026-05-12 |
0.04 |
99.27 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,494,000 |
2026-05-12 |
0.03 |
99.30 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,277,065 |
2026-05-12 |
0.03 |
99.33 |
|
42
|
C00016 |
DBS BANK LTD |
2,228,000 |
2026-05-12 |
0.03 |
99.36 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,136,000 |
2026-05-12 |
0.03 |
99.39 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,066,000 |
2026-05-11 |
0.03 |
99.42 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,999,000 |
2026-05-12 |
0.03 |
99.45 |
|
46
|
B01894 |
MFG LIMITED |
1,719,000 |
2026-04-29 |
0.02 |
99.47 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,667,000 |
2026-05-12 |
0.02 |
99.49 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,614,000 |
2026-05-12 |
0.02 |
99.52 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,547,000 |
2026-05-12 |
0.02 |
99.54 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,546,000 |
2026-05-12 |
0.02 |
99.56 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,505,000 |
2026-05-11 |
0.02 |
99.58 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,504,655 |
2026-05-12 |
0.02 |
99.60 |
|
53
|
B01138 |
CLSA LTD |
1,350,000 |
2026-04-23 |
0.02 |
99.62 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
1,243,000 |
2026-05-12 |
0.02 |
99.63 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
1,224,910 |
2026-05-12 |
0.02 |
99.65 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,185,000 |
2026-05-12 |
0.02 |
99.67 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,170,000 |
2026-05-12 |
0.02 |
99.68 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,074,000 |
2026-05-12 |
0.01 |
99.70 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
1,034,000 |
2026-05-12 |
0.01 |
99.71 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,011,000 |
2026-05-12 |
0.01 |
99.73 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
998,918 |
2026-05-12 |
0.01 |
99.74 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
996,000 |
2026-05-12 |
0.01 |
99.75 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
996,000 |
2026-05-12 |
0.01 |
99.77 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
905,000 |
2026-05-11 |
0.01 |
99.78 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
826,000 |
2026-05-12 |
0.01 |
99.79 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
783,000 |
2026-05-12 |
0.01 |
99.80 |
|
67
|
B02159 |
USMART SECURITIES LTD |
702,000 |
2026-05-12 |
0.01 |
99.81 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
695,000 |
2026-05-12 |
0.01 |
99.82 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
591,000 |
2026-05-12 |
0.01 |
99.83 |
|
70
|
B02198 |
CITRUS SECURITIES LTD |
560,000 |
2026-05-12 |
0.01 |
99.84 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
456,000 |
2026-05-12 |
0.01 |
99.84 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
392,000 |
2026-05-11 |
0.01 |
99.85 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
392,000 |
2026-05-11 |
0.01 |
99.85 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
366,000 |
2026-04-29 |
0.01 |
99.86 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
333,000 |
2026-05-12 |
0.00 |
99.86 |
|
76
|
B02219 |
TRADEGO MARKETS LIMITED |
310,000 |
2026-05-12 |
0.00 |
99.87 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
309,000 |
2026-05-12 |
0.00 |
99.87 |
|
78
|
B01973 |
PC SECURITIES LTD |
300,000 |
2026-04-16 |
0.00 |
99.88 |
|
79
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
297,000 |
2026-04-24 |
0.00 |
99.88 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
254,000 |
2026-05-12 |
0.00 |
99.88 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
2026-05-12 |
0.00 |
99.89 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
229,000 |
2026-05-12 |
0.00 |
99.89 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
227,000 |
2026-05-12 |
0.00 |
99.89 |
|
84
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
214,000 |
2026-04-29 |
0.00 |
99.90 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
211,000 |
2026-05-12 |
0.00 |
99.90 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
202,000 |
2026-05-12 |
0.00 |
99.90 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
193,000 |
2026-04-29 |
0.00 |
99.90 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
179,000 |
2026-05-12 |
0.00 |
99.91 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
175,000 |
2026-05-05 |
0.00 |
99.91 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
158,000 |
2026-05-12 |
0.00 |
99.91 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2026-05-11 |
0.00 |
99.91 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
132,000 |
2026-05-11 |
0.00 |
99.91 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
126,000 |
2026-05-12 |
0.00 |
99.92 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
125,000 |
2026-05-12 |
0.00 |
99.92 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,000 |
2026-05-12 |
0.00 |
99.92 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,000 |
2026-05-12 |
0.00 |
99.92 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
115,000 |
2026-05-11 |
0.00 |
99.92 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
111,000 |
2026-05-12 |
0.00 |
99.92 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
109,000 |
2026-05-12 |
0.00 |
99.93 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
109,000 |
2026-05-12 |
0.00 |
99.93 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
103,000 |
2026-05-12 |
0.00 |
99.93 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-12 |
0.00 |
99.93 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,000 |
2026-04-13 |
0.00 |
99.93 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
2026-05-12 |
0.00 |
99.93 |
|
105
|
C00095 |
EFG BANK AG |
87,000 |
2026-04-20 |
0.00 |
99.93 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
2026-05-11 |
0.00 |
99.93 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
81,000 |
2026-05-12 |
0.00 |
99.94 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
2026-05-11 |
0.00 |
99.94 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2026-05-11 |
0.00 |
99.94 |
|
110
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
80,000 |
2026-05-12 |
0.00 |
99.94 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,030 |
2026-05-12 |
0.00 |
99.94 |
|
112
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2026-03-13 |
0.00 |
99.94 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
71,000 |
2026-05-04 |
0.00 |
99.94 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
71,000 |
2026-04-29 |
0.00 |
99.94 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
2026-05-12 |
0.00 |
99.94 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-11 |
0.00 |
99.94 |
|
117
|
C00111 |
SOCIETE GENERALE |
62,061 |
2026-05-12 |
0.00 |
99.95 |
|
118
|
B01669 |
FIRST SECURITIES (HK) LTD |
55,000 |
2026-03-02 |
0.00 |
99.95 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
2026-05-12 |
0.00 |
99.95 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
55,000 |
2026-04-29 |
0.00 |
99.95 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2026-05-11 |
0.00 |
99.95 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-12 |
0.00 |
99.95 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2026-04-10 |
0.00 |
99.95 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,000 |
2026-05-11 |
0.00 |
99.95 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2026-05-12 |
0.00 |
99.95 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-05-12 |
0.00 |
99.95 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2026-04-29 |
0.00 |
99.95 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-05-06 |
0.00 |
99.95 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
99.95 |
|
130
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
99.95 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
2026-05-11 |
0.00 |
99.95 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
39,000 |
2026-05-12 |
0.00 |
99.95 |
|
133
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
37,000 |
2026-03-23 |
0.00 |
99.96 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2026-05-11 |
0.00 |
99.96 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
99.96 |
|
136
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-05-06 |
0.00 |
99.96 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2026-05-11 |
0.00 |
99.96 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2026-04-17 |
0.00 |
99.96 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
2026-05-11 |
0.00 |
99.96 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,000 |
2026-05-11 |
0.00 |
99.96 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2026-05-12 |
0.00 |
99.96 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2026-05-12 |
0.00 |
99.96 |
|
143
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
25,000 |
2026-04-16 |
0.00 |
99.96 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2026-05-11 |
0.00 |
99.96 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2026-05-06 |
0.00 |
99.96 |
|
146
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
99.96 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
99.96 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
2026-05-06 |
0.00 |
99.96 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
17,000 |
2026-05-12 |
0.00 |
99.96 |
|
150
|
B01957 |
PINESTONE SECURITIES LTD |
17,000 |
2026-05-12 |
0.00 |
99.96 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
2026-05-12 |
0.00 |
99.96 |
|
152
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2026-05-12 |
0.00 |
99.96 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-05-11 |
0.00 |
99.96 |
|
154
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,000 |
2026-05-08 |
0.00 |
99.96 |
|
155
|
B02078 |
AFFLUX SECURITIES LTD |
14,000 |
2026-05-08 |
0.00 |
99.96 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2026-05-12 |
0.00 |
99.96 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2026-05-11 |
0.00 |
99.96 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2026-05-11 |
0.00 |
99.96 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
10,821 |
2026-05-11 |
0.00 |
99.96 |
|
160
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
99.96 |
|
161
|
B02145 |
CIF SECURITIES FUTURES LTD |
10,000 |
2026-04-13 |
0.00 |
99.96 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-05-11 |
0.00 |
99.96 |
|
163
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
99.96 |
|
164
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2018-04-30 |
0.00 |
99.96 |
|
165
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
99.96 |
|
166
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-04-29 |
0.00 |
99.96 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
99.96 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
9,000 |
2026-05-11 |
0.00 |
99.96 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2026-05-11 |
0.00 |
99.96 |
|
170
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-04-29 |
0.00 |
99.96 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
99.96 |
|
172
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-05-11 |
0.00 |
99.96 |
|
173
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2026-05-08 |
0.00 |
99.96 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-02 |
0.00 |
99.96 |
|
175
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
99.96 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-05-11 |
0.00 |
99.97 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-05-06 |
0.00 |
99.97 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2026-05-12 |
0.00 |
99.97 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-05-11 |
0.00 |
99.97 |
|
180
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
99.97 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-05-11 |
0.00 |
99.97 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
99.97 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2026-05-06 |
0.00 |
99.97 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-04-02 |
0.00 |
99.97 |
|
185
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-05-11 |
0.00 |
99.97 |
|
186
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-04-29 |
0.00 |
99.97 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-04-29 |
0.00 |
99.97 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-08-22 |
0.00 |
99.97 |
|
189
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-03-25 |
0.00 |
99.97 |
|
190
|
B02055 |
SUNFUND SECURITIES LTD |
3,000 |
2026-04-29 |
0.00 |
99.97 |
|
191
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2026-02-11 |
0.00 |
99.97 |
|
192
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-05-12 |
0.00 |
99.97 |
|
193
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2026-05-12 |
0.00 |
99.97 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.97 |
|
195
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.97 |
|
196
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-01-06 |
0.00 |
99.97 |
|
197
|
B01141 |
FE SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
99.97 |
|
198
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
99.97 |
|
199
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
99.97 |
|
200
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
99.97 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-05-11 |
0.00 |
99.97 |
|
202
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-03-27 |
0.00 |
99.97 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-04-09 |
0.00 |
99.97 |
|
204
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-05-12 |
0.00 |
99.97 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2026-04-30 |
0.00 |
99.97 |
|
206
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
99.97 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
956 |
2026-05-12 |
0.00 |
99.97 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
746 |
2026-04-28 |
0.00 |
99.97 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
44 |
2026-04-22 |
0.00 |
99.97 |
| 209 |
|
Total named holdings |
7,301,270,010 |
|
99.97 |
|
| 3 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
7,301,273,010 |
|
99.97 |
|
|
|
Securities not in CCASS |
2,465,562 |
|
0.03 |
|
|
|
Issued securities |
7,303,738,572 |
2026-04-30 |
100.00 |
|