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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,920,204 |
2026-05-22 |
6.52 |
6.52 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,864,000 |
2026-01-05 |
6.29 |
12.82 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,534,887 |
2026-05-22 |
5.32 |
18.14 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,888,402 |
2026-05-19 |
3.74 |
21.87 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
63,432,283 |
2026-05-18 |
2.90 |
24.77 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,008,800 |
2026-05-21 |
1.32 |
26.09 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
25,819,159 |
2026-05-21 |
1.18 |
27.27 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,944,042 |
2026-05-20 |
1.05 |
28.32 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,669,590 |
2026-05-22 |
0.99 |
29.31 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,128,504 |
2026-04-22 |
0.78 |
30.09 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,543,261 |
2026-05-15 |
0.66 |
30.76 |
|
12
|
C00018 |
HANG SENG BANK LTD |
14,049,307 |
2026-04-01 |
0.64 |
31.40 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,689,120 |
2026-05-22 |
0.62 |
32.02 |
|
14
|
B01788 |
SUNRISE SECURITIES LTD |
13,433,840 |
2026-05-22 |
0.61 |
32.63 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
12,411,800 |
2026-05-20 |
0.57 |
33.20 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,228,446 |
2026-05-18 |
0.56 |
33.76 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
12,072,580 |
2026-05-20 |
0.55 |
34.31 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
11,276,281 |
2026-05-19 |
0.51 |
34.83 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,260,973 |
2026-05-14 |
0.51 |
35.34 |
|
20
|
C00010 |
CITIBANK N.A. |
10,761,588 |
2026-05-19 |
0.49 |
35.83 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,768,869 |
2026-04-21 |
0.45 |
36.28 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,494,637 |
2026-04-30 |
0.43 |
36.71 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,417,272 |
2026-05-18 |
0.43 |
37.14 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,206,691 |
2026-05-05 |
0.42 |
37.56 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
8,798,803 |
2026-03-23 |
0.40 |
37.96 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,441,600 |
2026-05-13 |
0.39 |
38.35 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,252,373 |
2026-05-19 |
0.38 |
38.72 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,707,723 |
2026-05-19 |
0.35 |
39.08 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,579,079 |
2026-05-19 |
0.35 |
39.42 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,397,817 |
2026-01-27 |
0.34 |
39.76 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,483,548 |
2026-05-21 |
0.30 |
40.06 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,371,145 |
2026-05-08 |
0.29 |
40.35 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,361,977 |
2026-04-30 |
0.29 |
40.64 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,889,598 |
2026-05-11 |
0.27 |
40.91 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,625,600 |
2026-04-09 |
0.26 |
41.16 |
|
36
|
B01610 |
KGI ASIA LTD |
4,997,383 |
2026-05-14 |
0.23 |
41.39 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,119,709 |
2026-05-07 |
0.19 |
41.58 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,186,764 |
2026-04-29 |
0.15 |
41.72 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,792,000 |
2026-05-08 |
0.13 |
41.85 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,613,932 |
2025-10-14 |
0.12 |
41.97 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,422,400 |
2026-01-30 |
0.11 |
42.08 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
2,319,298 |
2026-04-14 |
0.11 |
42.19 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,180,072 |
2026-05-13 |
0.10 |
42.29 |
|
44
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,976,000 |
2025-11-04 |
0.09 |
42.38 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,912,000 |
2026-05-13 |
0.09 |
42.46 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
1,896,000 |
2026-04-15 |
0.09 |
42.55 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,848,000 |
2026-05-20 |
0.08 |
42.64 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,683,200 |
2026-03-20 |
0.08 |
42.71 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,584,000 |
2026-04-14 |
0.07 |
42.78 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,568,000 |
2025-07-15 |
0.07 |
42.86 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,555,200 |
2026-03-24 |
0.07 |
42.93 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,552,000 |
2025-11-12 |
0.07 |
43.00 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,552,000 |
2026-05-22 |
0.07 |
43.07 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,467,200 |
2025-07-14 |
0.07 |
43.14 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,450,753 |
2023-12-13 |
0.07 |
43.20 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,343,126 |
2026-03-09 |
0.06 |
43.26 |
|
57
|
B01350 |
S. W. WOO & CO LTD |
1,336,000 |
2025-03-14 |
0.06 |
43.32 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,168,000 |
2026-03-30 |
0.05 |
43.38 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,162,422 |
2026-03-24 |
0.05 |
43.43 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
1,144,000 |
2026-01-14 |
0.05 |
43.48 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,137,600 |
2026-03-06 |
0.05 |
43.53 |
|
62
|
C00093 |
BNP PARIBAS |
1,129,600 |
2026-05-21 |
0.05 |
43.59 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,031,680 |
2026-01-14 |
0.05 |
43.63 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
994,642 |
2026-03-25 |
0.05 |
43.68 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
962,182 |
2026-05-13 |
0.04 |
43.72 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
956,509 |
2026-02-10 |
0.04 |
43.77 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
942,400 |
2025-07-22 |
0.04 |
43.81 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
935,749 |
2026-04-02 |
0.04 |
43.85 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
926,894 |
2025-12-18 |
0.04 |
43.89 |
|
70
|
C00016 |
DBS BANK LTD |
920,000 |
2023-06-12 |
0.04 |
43.94 |
|
71
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
920,000 |
2024-10-08 |
0.04 |
43.98 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
873,600 |
2025-10-08 |
0.04 |
44.02 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
864,000 |
2026-03-26 |
0.04 |
44.06 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
856,000 |
2026-05-19 |
0.04 |
44.10 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
848,000 |
2025-09-12 |
0.04 |
44.14 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
824,000 |
2026-05-14 |
0.04 |
44.17 |
|
77
|
B01666 |
GLORY SUN SECURITIES LTD |
818,576 |
2024-10-07 |
0.04 |
44.21 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
815,360 |
2026-03-06 |
0.04 |
44.25 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
808,000 |
2026-04-29 |
0.04 |
44.28 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
805,924 |
2026-05-14 |
0.04 |
44.32 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
755,200 |
2026-03-03 |
0.03 |
44.36 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
748,800 |
2026-03-02 |
0.03 |
44.39 |
|
83
|
B01209 |
MASON SECURITIES LTD |
728,000 |
2025-12-09 |
0.03 |
44.42 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
712,000 |
2025-10-16 |
0.03 |
44.46 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
712,000 |
2026-02-12 |
0.03 |
44.49 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
704,000 |
2025-12-29 |
0.03 |
44.52 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
667,200 |
2025-10-16 |
0.03 |
44.55 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
662,000 |
2026-04-24 |
0.03 |
44.58 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
624,000 |
2025-03-25 |
0.03 |
44.61 |
|
90
|
B01213 |
MONEYMORE SECURITIES LTD |
592,000 |
2025-11-11 |
0.03 |
44.64 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
536,000 |
2026-05-22 |
0.02 |
44.66 |
|
92
|
B01450 |
DL BROKERAGE LTD |
524,354 |
2025-10-14 |
0.02 |
44.68 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
523,200 |
2026-01-08 |
0.02 |
44.71 |
|
94
|
B01416 |
VC BROKERAGE LTD |
518,400 |
2025-06-19 |
0.02 |
44.73 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
513,308 |
2026-03-20 |
0.02 |
44.76 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
488,000 |
2025-08-26 |
0.02 |
44.78 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
469,381 |
2025-07-25 |
0.02 |
44.80 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
441,924 |
2026-04-23 |
0.02 |
44.82 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
433,308 |
2025-10-15 |
0.02 |
44.84 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
432,000 |
2026-04-14 |
0.02 |
44.86 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
424,000 |
2018-11-27 |
0.02 |
44.88 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
416,000 |
2024-10-17 |
0.02 |
44.90 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
401,600 |
2026-04-17 |
0.02 |
44.92 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
384,000 |
2024-11-07 |
0.02 |
44.93 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
352,000 |
2025-09-01 |
0.02 |
44.95 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
352,000 |
2026-03-17 |
0.02 |
44.97 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
337,601 |
2026-05-19 |
0.02 |
44.98 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
328,000 |
2025-10-28 |
0.01 |
45.00 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
296,000 |
2026-03-09 |
0.01 |
45.01 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
287,563 |
2026-05-22 |
0.01 |
45.02 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
280,000 |
2025-07-24 |
0.01 |
45.04 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,400 |
2025-08-06 |
0.01 |
45.05 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
276,000 |
2025-09-25 |
0.01 |
45.06 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
262,400 |
2021-09-20 |
0.01 |
45.07 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
256,000 |
2026-05-19 |
0.01 |
45.08 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2025-06-27 |
0.01 |
45.10 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
243,200 |
2025-10-22 |
0.01 |
45.11 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2026-04-02 |
0.01 |
45.12 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
235,927 |
2025-10-15 |
0.01 |
45.13 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
232,000 |
2026-01-30 |
0.01 |
45.14 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
228,800 |
2025-12-29 |
0.01 |
45.15 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
227,200 |
2026-03-31 |
0.01 |
45.16 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
224,000 |
2023-11-06 |
0.01 |
45.17 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
216,000 |
2026-05-18 |
0.01 |
45.18 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
216,000 |
2025-07-18 |
0.01 |
45.19 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-05-08 |
0.01 |
45.20 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
201,600 |
2025-08-11 |
0.01 |
45.21 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2025-05-06 |
0.01 |
45.22 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
196,800 |
2026-05-11 |
0.01 |
45.23 |
|
130
|
B02134 |
HOPE SECURITIES LTD |
192,000 |
2025-08-27 |
0.01 |
45.24 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
192,000 |
2025-08-27 |
0.01 |
45.24 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
172,800 |
2021-09-20 |
0.01 |
45.25 |
|
133
|
B02159 |
USMART SECURITIES LTD |
163,200 |
2026-05-13 |
0.01 |
45.26 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161,858 |
2026-01-08 |
0.01 |
45.27 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2024-08-15 |
0.01 |
45.27 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
156,800 |
2026-02-27 |
0.01 |
45.28 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
152,000 |
2025-08-22 |
0.01 |
45.29 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
140,213 |
2025-08-14 |
0.01 |
45.29 |
|
139
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,000 |
2026-02-13 |
0.01 |
45.30 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
136,000 |
2025-07-31 |
0.01 |
45.31 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
136,000 |
2026-02-02 |
0.01 |
45.31 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
129,309 |
2026-05-20 |
0.01 |
45.32 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,000 |
2026-02-06 |
0.01 |
45.32 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-03-31 |
0.01 |
45.33 |
|
145
|
B02028 |
SORRENTO SECURITIES LTD |
120,000 |
2025-07-25 |
0.01 |
45.34 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2025-04-23 |
0.01 |
45.34 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,000 |
2026-02-04 |
0.01 |
45.35 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
112,000 |
2026-05-13 |
0.01 |
45.35 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
2025-07-17 |
0.01 |
45.36 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
112,000 |
2025-08-19 |
0.01 |
45.36 |
|
151
|
B01661 |
BOSCO SECURITIES LTD |
104,000 |
2025-08-25 |
0.00 |
45.37 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2025-06-12 |
0.00 |
45.37 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
98,000 |
2021-05-11 |
0.00 |
45.38 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
96,000 |
2025-09-02 |
0.00 |
45.38 |
|
155
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
96,000 |
2025-07-23 |
0.00 |
45.38 |
|
156
|
B01576 |
SIU ON SECURITIES LTD |
96,000 |
2017-02-15 |
0.00 |
45.39 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
88,000 |
2025-10-13 |
0.00 |
45.39 |
|
158
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2015-09-21 |
0.00 |
45.40 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
45.40 |
|
160
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2026-03-27 |
0.00 |
45.40 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
75,750 |
2025-09-16 |
0.00 |
45.41 |
|
162
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2024-10-09 |
0.00 |
45.41 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,000 |
2024-10-09 |
0.00 |
45.41 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2025-02-27 |
0.00 |
45.42 |
|
165
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
67,200 |
2024-05-09 |
0.00 |
45.42 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
67,200 |
2025-06-18 |
0.00 |
45.42 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
64,000 |
2025-12-04 |
0.00 |
45.43 |
|
168
|
B01868 |
JIMEI SECURITIES LTD |
64,000 |
2025-12-30 |
0.00 |
45.43 |
|
169
|
B01714 |
MAGE SECURITIES LTD |
64,000 |
2024-06-03 |
0.00 |
45.43 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
56,000 |
2023-10-30 |
0.00 |
45.43 |
|
171
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-04-08 |
0.00 |
45.44 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
48,000 |
2026-02-11 |
0.00 |
45.44 |
|
173
|
B01885 |
HAFOO SECURITIES LTD |
48,000 |
2026-02-25 |
0.00 |
45.44 |
|
174
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2023-02-14 |
0.00 |
45.44 |
|
175
|
B01894 |
MFG LIMITED |
48,000 |
2020-12-28 |
0.00 |
45.45 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2025-06-27 |
0.00 |
45.45 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2024-10-07 |
0.00 |
45.45 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2024-02-27 |
0.00 |
45.45 |
|
179
|
B02092 |
I WIN SECURITIES LTD |
40,000 |
2025-06-13 |
0.00 |
45.45 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-04-08 |
0.00 |
45.46 |
|
181
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2026-01-22 |
0.00 |
45.46 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2024-11-08 |
0.00 |
45.46 |
|
183
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2014-06-26 |
0.00 |
45.46 |
|
184
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2026-05-20 |
0.00 |
45.46 |
|
185
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
32,000 |
2025-08-28 |
0.00 |
45.46 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
31,418 |
2024-06-05 |
0.00 |
45.46 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
2024-05-27 |
0.00 |
45.47 |
|
188
|
B02060 |
LEGO SECURITIES LTD |
24,000 |
2025-12-05 |
0.00 |
45.47 |
|
189
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2026-05-22 |
0.00 |
45.47 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,000 |
2024-04-29 |
0.00 |
45.47 |
|
191
|
B01608 |
OPEN SECURITIES LTD |
24,000 |
2025-05-20 |
0.00 |
45.47 |
|
192
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2025-10-10 |
0.00 |
45.47 |
|
193
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2020-09-01 |
0.00 |
45.47 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2022-10-03 |
0.00 |
45.47 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,945 |
2024-06-13 |
0.00 |
45.47 |
|
196
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-04-23 |
0.00 |
45.47 |
|
197
|
B01141 |
FE SECURITIES LTD |
16,000 |
2025-08-25 |
0.00 |
45.48 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-01-08 |
0.00 |
45.48 |
|
199
|
B01231 |
GIGAMONEY LTD |
16,000 |
2025-08-20 |
0.00 |
45.48 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2019-03-29 |
0.00 |
45.48 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2017-07-19 |
0.00 |
45.48 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2025-11-12 |
0.00 |
45.48 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-03-14 |
0.00 |
45.48 |
|
204
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
2025-10-09 |
0.00 |
45.48 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-07-29 |
0.00 |
45.48 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-07-16 |
0.00 |
45.48 |
|
207
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2015-01-21 |
0.00 |
45.48 |
|
208
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2024-11-07 |
0.00 |
45.48 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2025-04-28 |
0.00 |
45.48 |
|
210
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2018-03-26 |
0.00 |
45.48 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
6,751 |
2025-10-21 |
0.00 |
45.48 |
|
212
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
45.48 |
| 212 |
|
Total named holdings |
996,394,584 |
|
45.48 |
|
| 48 |
|
Unnamed Investor Partipants |
3,859,440 |
|
0.18 |
|
| 260 |
|
Total in CCASS |
1,000,254,024 |
|
45.66 |
|
|
|
Securities not in CCASS |
1,190,425,881 |
|
54.34 |
|
|
|
Issued securities |
2,190,679,905 |
2026-04-30 |
100.00 |
|