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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
299,196,501 |
2026-06-11 |
21.60 |
21.60 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
109,730,765 |
2026-06-09 |
7.92 |
29.52 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,073,967 |
2026-06-11 |
6.65 |
36.16 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,799,577 |
2026-06-10 |
6.12 |
42.28 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,600,787 |
2026-06-10 |
3.80 |
46.08 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,312,537 |
2026-06-11 |
3.13 |
49.21 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,293,582 |
2026-06-11 |
3.13 |
52.33 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
41,540,043 |
2026-06-10 |
3.00 |
55.33 |
|
9
|
B02159 |
USMART SECURITIES LTD |
33,970,600 |
2026-06-11 |
2.45 |
57.78 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,591,769 |
2026-06-11 |
2.35 |
60.14 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,082,499 |
2026-06-09 |
2.10 |
62.24 |
|
12
|
C00010 |
CITIBANK N.A. |
24,510,349 |
2026-06-11 |
1.77 |
64.00 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
22,275,300 |
2026-06-11 |
1.61 |
65.61 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,272,484 |
2026-06-11 |
1.46 |
67.08 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,556,000 |
2026-06-11 |
1.05 |
68.13 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,988,641 |
2026-06-11 |
1.01 |
69.14 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,880,311 |
2026-01-19 |
0.93 |
70.07 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
10,936,100 |
2026-06-11 |
0.79 |
70.86 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,047,601 |
2026-06-10 |
0.73 |
71.58 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,367,964 |
2026-05-22 |
0.60 |
72.18 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,923,792 |
2026-06-11 |
0.57 |
72.76 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
7,404,083 |
2026-06-10 |
0.53 |
73.29 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,374,281 |
2026-06-10 |
0.53 |
73.82 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
6,923,566 |
2026-06-10 |
0.50 |
74.32 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
6,799,344 |
2026-06-10 |
0.49 |
74.81 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,672,473 |
2026-06-04 |
0.48 |
75.30 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,586,600 |
2026-06-11 |
0.40 |
75.70 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,422,935 |
2026-06-10 |
0.39 |
76.09 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,088,281 |
2026-06-09 |
0.37 |
76.46 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,513,368 |
2026-06-11 |
0.33 |
76.78 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,355,300 |
2026-06-09 |
0.31 |
77.10 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,275,557 |
2026-06-09 |
0.31 |
77.41 |
|
33
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,247,000 |
2026-05-12 |
0.31 |
77.71 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,995,623 |
2026-06-04 |
0.29 |
78.00 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
3,862,357 |
2026-06-11 |
0.28 |
78.28 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,692,872 |
2026-06-10 |
0.27 |
78.55 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,134,636 |
2026-06-10 |
0.23 |
78.77 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,915,633 |
2026-05-22 |
0.21 |
78.98 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,632,164 |
2026-06-04 |
0.19 |
79.17 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,298,917 |
2026-06-05 |
0.17 |
79.34 |
|
41
|
C00016 |
DBS BANK LTD |
2,050,933 |
2026-04-10 |
0.15 |
79.49 |
|
42
|
B01610 |
KGI ASIA LTD |
1,965,560 |
2026-06-10 |
0.14 |
79.63 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,856,086 |
2026-05-14 |
0.13 |
79.76 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,840,433 |
2026-06-11 |
0.13 |
79.90 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,778,072 |
2026-06-01 |
0.13 |
80.02 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,707,166 |
2026-06-01 |
0.12 |
80.15 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,582,510 |
2026-06-09 |
0.11 |
80.26 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,577,557 |
2026-06-10 |
0.11 |
80.38 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
1,467,066 |
2026-04-21 |
0.11 |
80.48 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,350,700 |
2026-06-09 |
0.10 |
80.58 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,203,804 |
2026-06-02 |
0.09 |
80.67 |
|
52
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,166,667 |
2022-05-16 |
0.08 |
80.75 |
|
53
|
C00093 |
BNP PARIBAS |
1,166,159 |
2026-06-11 |
0.08 |
80.83 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,131,575 |
2026-06-09 |
0.08 |
80.92 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,093,066 |
2026-06-08 |
0.08 |
80.99 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,016,333 |
2026-03-25 |
0.07 |
81.07 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,503 |
2025-12-16 |
0.07 |
81.14 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
941,232 |
2026-06-11 |
0.07 |
81.21 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
842,932 |
2026-06-03 |
0.06 |
81.27 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
807,934 |
2026-06-10 |
0.06 |
81.33 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
750,600 |
2026-04-09 |
0.05 |
81.38 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
731,234 |
2026-05-20 |
0.05 |
81.43 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
703,242 |
2026-04-28 |
0.05 |
81.49 |
|
64
|
C00018 |
HANG SENG BANK LTD |
691,132 |
2025-08-18 |
0.05 |
81.54 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
660,034 |
2026-06-03 |
0.05 |
81.58 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
644,233 |
2026-04-02 |
0.05 |
81.63 |
|
67
|
B01974 |
ARISTO SECURITIES LTD |
610,000 |
2025-06-10 |
0.04 |
81.67 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
586,428 |
2026-06-11 |
0.04 |
81.72 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
567,242 |
2026-06-04 |
0.04 |
81.76 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
564,867 |
2026-06-11 |
0.04 |
81.80 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
559,310 |
2026-05-28 |
0.04 |
81.84 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
552,000 |
2026-06-10 |
0.04 |
81.88 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
501,000 |
2026-05-28 |
0.04 |
81.91 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
473,000 |
2026-06-01 |
0.03 |
81.95 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
470,774 |
2026-06-11 |
0.03 |
81.98 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
456,403 |
2026-05-22 |
0.03 |
82.01 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
435,033 |
2026-05-26 |
0.03 |
82.05 |
|
78
|
B01684 |
WANG ON SECURITIES LTD |
414,000 |
2026-02-02 |
0.03 |
82.08 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
406,734 |
2026-05-28 |
0.03 |
82.11 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
395,866 |
2026-06-02 |
0.03 |
82.13 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
343,401 |
2026-06-01 |
0.02 |
82.16 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
339,073 |
2026-06-09 |
0.02 |
82.18 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
305,033 |
2026-04-17 |
0.02 |
82.21 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2026-04-29 |
0.02 |
82.23 |
|
85
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2026-05-13 |
0.02 |
82.25 |
|
86
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-05-14 |
0.02 |
82.27 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
296,067 |
2026-06-08 |
0.02 |
82.29 |
|
88
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
274,000 |
2026-05-13 |
0.02 |
82.31 |
|
89
|
B01853 |
CMBC SECURITIES CO LTD |
258,000 |
2026-01-23 |
0.02 |
82.33 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
257,731 |
2026-06-08 |
0.02 |
82.35 |
|
91
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
255,000 |
2026-01-26 |
0.02 |
82.37 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
237,365 |
2026-06-02 |
0.02 |
82.38 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
226,733 |
2026-05-18 |
0.02 |
82.40 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
206,000 |
2026-06-10 |
0.01 |
82.42 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
205,835 |
2026-06-04 |
0.01 |
82.43 |
|
96
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
188,000 |
2026-02-13 |
0.01 |
82.44 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
185,833 |
2026-05-26 |
0.01 |
82.46 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
181,370 |
2026-04-20 |
0.01 |
82.47 |
|
99
|
B02091 |
STAR RIVER SECURITIES LTD |
139,000 |
2026-03-25 |
0.01 |
82.48 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,333 |
2026-02-23 |
0.01 |
82.49 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
110,000 |
2026-06-10 |
0.01 |
82.50 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
109,833 |
2026-04-29 |
0.01 |
82.51 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,000 |
2026-06-11 |
0.01 |
82.51 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
101,000 |
2026-01-02 |
0.01 |
82.52 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,778 |
2026-04-20 |
0.01 |
82.53 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
85,166 |
2026-01-30 |
0.01 |
82.53 |
|
107
|
B02229 |
PANDA SECURITIES COMPANY LTD |
82,000 |
2026-06-10 |
0.01 |
82.54 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
68,000 |
2026-04-29 |
0.00 |
82.54 |
|
109
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
66,666 |
2024-09-16 |
0.00 |
82.55 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
62,000 |
2025-06-27 |
0.00 |
82.55 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-06-01 |
0.00 |
82.56 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
61,399 |
2025-10-23 |
0.00 |
82.56 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
61,367 |
2026-05-22 |
0.00 |
82.57 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,133 |
2026-03-04 |
0.00 |
82.57 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-14 |
0.00 |
82.58 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
50,300 |
2026-02-11 |
0.00 |
82.58 |
|
117
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2026-03-03 |
0.00 |
82.58 |
|
118
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2019-11-28 |
0.00 |
82.59 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,467 |
2026-05-26 |
0.00 |
82.59 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,866 |
2025-01-22 |
0.00 |
82.59 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
38,833 |
2026-06-09 |
0.00 |
82.60 |
|
122
|
B01665 |
WINSOME STOCK CO LTD |
35,000 |
2026-04-15 |
0.00 |
82.60 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
34,533 |
2026-02-25 |
0.00 |
82.60 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
31,466 |
2025-10-17 |
0.00 |
82.60 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,066 |
2025-08-05 |
0.00 |
82.60 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
26,202 |
2024-10-28 |
0.00 |
82.61 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-02-10 |
0.00 |
82.61 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,033 |
2025-03-27 |
0.00 |
82.61 |
|
129
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2026-06-08 |
0.00 |
82.61 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2026-05-13 |
0.00 |
82.61 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-04 |
0.00 |
82.62 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
21,666 |
2025-01-24 |
0.00 |
82.62 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
20,333 |
2025-01-24 |
0.00 |
82.62 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-06-10 |
0.00 |
82.62 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
82.62 |
|
136
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2026-06-10 |
0.00 |
82.62 |
|
137
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,000 |
2026-02-27 |
0.00 |
82.62 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,167 |
2026-02-20 |
0.00 |
82.62 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,471 |
2026-06-05 |
0.00 |
82.63 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2025-12-22 |
0.00 |
82.63 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
11,217 |
2025-10-21 |
0.00 |
82.63 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2025-12-30 |
0.00 |
82.63 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-03-26 |
0.00 |
82.63 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,333 |
2026-03-06 |
0.00 |
82.63 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,133 |
2025-10-22 |
0.00 |
82.63 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-06-12 |
0.00 |
82.63 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-01-20 |
0.00 |
82.63 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-04-13 |
0.00 |
82.63 |
|
149
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-03-06 |
0.00 |
82.63 |
|
150
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,671 |
2026-01-12 |
0.00 |
82.63 |
|
151
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,268 |
2026-02-23 |
0.00 |
82.63 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,133 |
2024-08-13 |
0.00 |
82.64 |
|
153
|
B02153 |
WE SECURITIES LTD |
7,000 |
2026-04-21 |
0.00 |
82.64 |
|
154
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,000 |
2026-06-10 |
0.00 |
82.64 |
|
155
|
B01231 |
GIGAMONEY LTD |
5,000 |
2021-11-18 |
0.00 |
82.64 |
|
156
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2025-12-04 |
0.00 |
82.64 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,700 |
2026-04-16 |
0.00 |
82.64 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,832 |
2025-06-26 |
0.00 |
82.64 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,150 |
2026-02-02 |
0.00 |
82.64 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-06-25 |
0.00 |
82.64 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,866 |
2025-11-27 |
0.00 |
82.64 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,366 |
2022-01-03 |
0.00 |
82.64 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2023-05-05 |
0.00 |
82.64 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,199 |
2025-01-13 |
0.00 |
82.64 |
|
165
|
B01564 |
ABCI SECURITIES CO LTD |
1,167 |
2026-04-15 |
0.00 |
82.64 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
1,100 |
2026-04-10 |
0.00 |
82.64 |
|
167
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-04-23 |
0.00 |
82.64 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
82.64 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
933 |
2026-05-29 |
0.00 |
82.64 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
688 |
2026-06-05 |
0.00 |
82.64 |
|
171
|
B01209 |
MASON SECURITIES LTD |
667 |
2026-03-02 |
0.00 |
82.64 |
|
172
|
B01773 |
TOYO SECURITIES ASIA LTD |
600 |
2025-04-24 |
0.00 |
82.64 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
500 |
2025-10-17 |
0.00 |
82.64 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
466 |
2025-10-16 |
0.00 |
82.64 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
450 |
2026-06-05 |
0.00 |
82.64 |
|
176
|
B01275 |
SANFULL SECURITIES LTD |
434 |
2026-01-22 |
0.00 |
82.64 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
432 |
2025-02-25 |
0.00 |
82.64 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
338 |
2026-01-02 |
0.00 |
82.64 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
334 |
2026-03-19 |
0.00 |
82.64 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
333 |
2026-02-26 |
0.00 |
82.64 |
|
181
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
304 |
2026-05-21 |
0.00 |
82.64 |
|
182
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2021-02-05 |
0.00 |
82.64 |
|
183
|
B01755 |
T G SECURITIES LTD |
266 |
2022-03-17 |
0.00 |
82.64 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
234 |
2022-06-24 |
0.00 |
82.64 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
233 |
2025-12-05 |
0.00 |
82.64 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2018-11-09 |
0.00 |
82.64 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
192 |
2025-06-19 |
0.00 |
82.64 |
|
188
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
166 |
2019-08-19 |
0.00 |
82.64 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
166 |
2025-11-20 |
0.00 |
82.64 |
|
190
|
B01669 |
FIRST SECURITIES (HK) LTD |
133 |
2018-03-16 |
0.00 |
82.64 |
|
191
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
2018-08-29 |
0.00 |
82.64 |
|
192
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
41 |
2021-11-30 |
0.00 |
82.64 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
33 |
2018-03-16 |
0.00 |
82.64 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
33 |
2025-01-21 |
0.00 |
82.64 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33 |
2025-03-13 |
0.00 |
82.64 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
33 |
2018-03-13 |
0.00 |
82.64 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33 |
2022-06-10 |
0.00 |
82.64 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
1 |
2025-07-08 |
0.00 |
82.64 |
|
199
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2025-04-30 |
0.00 |
82.64 |
| 199 |
|
Total named holdings |
1,144,862,103 |
|
82.64 |
|
| 5 |
|
Unnamed Investor Partipants |
92,198 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
1,144,954,301 |
|
82.65 |
|
|
|
Securities not in CCASS |
240,420,739 |
|
17.35 |
|
|
|
Issued securities |
1,385,375,040 |
2026-05-31 |
100.00 |
|