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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,482,169,732 |
2026-07-14 |
8.11 |
8.11 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,347,177,626 |
2026-07-14 |
4.40 |
12.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
543,137,987 |
2026-07-14 |
1.78 |
14.29 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
226,904,891 |
2026-07-14 |
0.74 |
15.03 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
216,795,042 |
2026-07-14 |
0.71 |
15.74 |
|
6
|
C00010 |
CITIBANK N.A. |
167,152,738 |
2026-07-14 |
0.55 |
16.29 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,309,432 |
2026-07-14 |
0.30 |
16.58 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
87,653,079 |
2026-07-14 |
0.29 |
16.87 |
|
9
|
C00093 |
BNP PARIBAS |
80,529,394 |
2026-07-14 |
0.26 |
17.13 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
75,233,836 |
2026-07-14 |
0.25 |
17.38 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,550,997 |
2026-07-14 |
0.21 |
17.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
48,066,841 |
2026-07-14 |
0.16 |
17.75 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
46,704,198 |
2026-07-14 |
0.15 |
17.90 |
|
14
|
C00018 |
HANG SENG BANK LTD |
44,567,883 |
2026-07-14 |
0.15 |
18.05 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,235,537 |
2026-06-12 |
0.11 |
18.15 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,798,278 |
2026-07-14 |
0.10 |
18.25 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,868,241 |
2026-06-29 |
0.08 |
18.33 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
24,846,147 |
2026-07-14 |
0.08 |
18.41 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,223,916 |
2026-07-14 |
0.08 |
18.49 |
|
20
|
C00016 |
DBS BANK LTD |
22,536,802 |
2026-07-13 |
0.07 |
18.56 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,116,861 |
2026-07-14 |
0.07 |
18.63 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,860,116 |
2026-07-14 |
0.06 |
18.69 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,107,564 |
2026-07-14 |
0.06 |
18.74 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,593,726 |
2026-07-14 |
0.05 |
18.80 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,240,432 |
2026-07-14 |
0.05 |
18.85 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,862,912 |
2026-07-14 |
0.05 |
18.90 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,074,942 |
2026-07-10 |
0.05 |
18.95 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
13,142,520 |
2026-07-14 |
0.04 |
18.99 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
12,953,592 |
2026-07-14 |
0.04 |
19.03 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,212,032 |
2026-07-13 |
0.04 |
19.07 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,186,799 |
2026-07-14 |
0.04 |
19.11 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,899,096 |
2026-07-14 |
0.04 |
19.15 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,643,088 |
2026-07-14 |
0.04 |
19.19 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,495,059 |
2026-07-10 |
0.04 |
19.23 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,419,991 |
2026-07-10 |
0.04 |
19.26 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,485,092 |
2026-07-14 |
0.03 |
19.30 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,430,070 |
2026-07-10 |
0.03 |
19.33 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,748,351 |
2026-07-13 |
0.03 |
19.36 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,422,927 |
2026-07-14 |
0.03 |
19.38 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
7,905,176 |
2026-07-14 |
0.03 |
19.41 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,186,000 |
2026-07-14 |
0.02 |
19.43 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,689,077 |
2026-07-14 |
0.02 |
19.46 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,778,162 |
2026-07-03 |
0.02 |
19.47 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,623,834 |
2026-07-14 |
0.02 |
19.49 |
|
45
|
B01610 |
KGI ASIA LTD |
5,472,477 |
2026-07-14 |
0.02 |
19.51 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,438,278 |
2026-07-14 |
0.02 |
19.53 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
4,919,048 |
2026-07-14 |
0.02 |
19.54 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,623,020 |
2026-07-10 |
0.02 |
19.56 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,609,528 |
2026-07-14 |
0.02 |
19.58 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,090,404 |
2026-07-13 |
0.01 |
19.59 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,775,308 |
2026-07-13 |
0.01 |
19.60 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,312,000 |
2026-07-02 |
0.01 |
19.61 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
2,799,600 |
2026-07-14 |
0.01 |
19.62 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,665,802 |
2026-07-14 |
0.01 |
19.63 |
|
55
|
B02093 |
UPMAX SECURITIES LTD |
2,634,038 |
2026-07-09 |
0.01 |
19.64 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
2,586,001 |
2026-07-14 |
0.01 |
19.65 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,581,566 |
2026-07-14 |
0.01 |
19.65 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,477,822 |
2026-07-10 |
0.01 |
19.66 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,250,000 |
2026-07-06 |
0.01 |
19.67 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,116,000 |
2026-07-14 |
0.01 |
19.68 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,108,000 |
2026-07-13 |
0.01 |
19.68 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
2,046,262 |
2026-06-24 |
0.01 |
19.69 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,046,000 |
2026-07-14 |
0.01 |
19.70 |
|
64
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000,000 |
2025-10-15 |
0.01 |
19.70 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,831,048 |
2026-07-13 |
0.01 |
19.71 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,809,112 |
2026-07-13 |
0.01 |
19.72 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
1,788,000 |
2026-07-14 |
0.01 |
19.72 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,744,000 |
2026-07-10 |
0.01 |
19.73 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,730,000 |
2026-07-10 |
0.01 |
19.73 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,655,636 |
2026-07-08 |
0.01 |
19.74 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,396,468 |
2026-07-14 |
0.00 |
19.74 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
1,390,000 |
2026-06-29 |
0.00 |
19.75 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
1,288,000 |
2026-07-10 |
0.00 |
19.75 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
1,277,760 |
2026-07-14 |
0.00 |
19.76 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,230,000 |
2026-07-10 |
0.00 |
19.76 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
1,216,000 |
2026-07-14 |
0.00 |
19.76 |
|
77
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200,326 |
2026-05-19 |
0.00 |
19.77 |
|
78
|
C00111 |
SOCIETE GENERALE |
1,164,937 |
2026-07-14 |
0.00 |
19.77 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,158,000 |
2026-07-14 |
0.00 |
19.78 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,120,524 |
2026-07-14 |
0.00 |
19.78 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,109,988 |
2026-07-14 |
0.00 |
19.78 |
|
82
|
B01401 |
MEGABASE SECURITIES LTD |
1,104,000 |
2026-07-09 |
0.00 |
19.79 |
|
83
|
B01941 |
CENTALINE SECURITIES LTD |
1,075,862 |
2026-06-17 |
0.00 |
19.79 |
|
84
|
C00026 |
CHONG HING BANK LTD |
1,030,000 |
2026-06-30 |
0.00 |
19.79 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,012,000 |
2026-07-10 |
0.00 |
19.80 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
993,000 |
2026-07-14 |
0.00 |
19.80 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
940,000 |
2026-07-13 |
0.00 |
19.80 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
891,770 |
2026-07-10 |
0.00 |
19.81 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
882,786 |
2026-07-13 |
0.00 |
19.81 |
|
90
|
B01576 |
SIU ON SECURITIES LTD |
871,770 |
2026-06-25 |
0.00 |
19.81 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
848,298 |
2026-07-09 |
0.00 |
19.81 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
774,000 |
2026-07-03 |
0.00 |
19.82 |
|
93
|
C00095 |
EFG BANK AG |
753,389 |
2026-06-30 |
0.00 |
19.82 |
|
94
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
742,000 |
2026-07-14 |
0.00 |
19.82 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
720,416 |
2026-06-26 |
0.00 |
19.82 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
714,000 |
2026-07-09 |
0.00 |
19.83 |
|
97
|
B01505 |
SHACOM SECURITIES LTD |
714,000 |
2026-07-09 |
0.00 |
19.83 |
|
98
|
B02198 |
CITRUS SECURITIES LTD |
682,000 |
2026-05-26 |
0.00 |
19.83 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
650,556 |
2026-07-14 |
0.00 |
19.83 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
630,000 |
2026-07-07 |
0.00 |
19.84 |
|
101
|
B01138 |
CLSA LTD |
610,012 |
2026-07-07 |
0.00 |
19.84 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
584,000 |
2026-07-03 |
0.00 |
19.84 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
518,000 |
2026-06-25 |
0.00 |
19.84 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
514,096 |
2026-07-10 |
0.00 |
19.84 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
514,000 |
2026-07-09 |
0.00 |
19.84 |
|
106
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
512,000 |
2026-04-29 |
0.00 |
19.85 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
502,000 |
2026-07-07 |
0.00 |
19.85 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
496,000 |
2026-07-13 |
0.00 |
19.85 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
482,786 |
2026-07-06 |
0.00 |
19.85 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
478,000 |
2026-06-01 |
0.00 |
19.85 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
444,000 |
2026-06-05 |
0.00 |
19.85 |
|
112
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
400,000 |
2026-04-30 |
0.00 |
19.86 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
396,000 |
2026-07-07 |
0.00 |
19.86 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
390,422 |
2026-07-08 |
0.00 |
19.86 |
|
115
|
B02159 |
USMART SECURITIES LTD |
374,070 |
2026-07-13 |
0.00 |
19.86 |
|
116
|
B01450 |
DL BROKERAGE LTD |
366,000 |
2026-06-29 |
0.00 |
19.86 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
328,000 |
2026-06-26 |
0.00 |
19.86 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
324,098 |
2026-07-14 |
0.00 |
19.86 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
321,016 |
2026-07-09 |
0.00 |
19.86 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
311,400 |
2026-07-13 |
0.00 |
19.86 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
304,000 |
2026-07-14 |
0.00 |
19.87 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
298,100 |
2026-06-10 |
0.00 |
19.87 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
297,770 |
2026-07-13 |
0.00 |
19.87 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
292,716 |
2026-07-14 |
0.00 |
19.87 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
286,000 |
2026-06-30 |
0.00 |
19.87 |
|
126
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
284,000 |
2026-02-09 |
0.00 |
19.87 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
270,000 |
2025-12-15 |
0.00 |
19.87 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
257,080 |
2026-05-11 |
0.00 |
19.87 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
256,000 |
2026-07-13 |
0.00 |
19.87 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
248,000 |
2026-07-13 |
0.00 |
19.87 |
|
131
|
B01833 |
CTBC ASIA LTD |
240,000 |
2025-10-08 |
0.00 |
19.87 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
240,000 |
2026-07-10 |
0.00 |
19.87 |
|
133
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
230,000 |
2026-02-02 |
0.00 |
19.88 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
224,000 |
2026-04-16 |
0.00 |
19.88 |
|
135
|
B01209 |
MASON SECURITIES LTD |
220,000 |
2026-06-30 |
0.00 |
19.88 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2026-07-03 |
0.00 |
19.88 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
194,000 |
2026-07-10 |
0.00 |
19.88 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,000 |
2026-07-13 |
0.00 |
19.88 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
166,000 |
2026-07-10 |
0.00 |
19.88 |
|
140
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2026-07-14 |
0.00 |
19.88 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
160,000 |
2025-03-18 |
0.00 |
19.88 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
154,000 |
2026-05-12 |
0.00 |
19.88 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
140,000 |
2026-06-29 |
0.00 |
19.88 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
137,508 |
2026-06-12 |
0.00 |
19.88 |
|
145
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
136,000 |
2025-11-11 |
0.00 |
19.88 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,001 |
2026-06-16 |
0.00 |
19.88 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
132,000 |
2026-07-10 |
0.00 |
19.88 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
2026-05-19 |
0.00 |
19.88 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2026-07-14 |
0.00 |
19.88 |
|
150
|
B01290 |
SPS SECURITIES LTD |
128,000 |
2025-12-30 |
0.00 |
19.88 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
126,028 |
2026-07-14 |
0.00 |
19.89 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
124,000 |
2026-07-02 |
0.00 |
19.89 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,000 |
2026-07-03 |
0.00 |
19.89 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
112,000 |
2026-06-18 |
0.00 |
19.89 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
112,000 |
2026-06-25 |
0.00 |
19.89 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2026-07-10 |
0.00 |
19.89 |
|
157
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2026-07-13 |
0.00 |
19.89 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,000 |
2026-06-24 |
0.00 |
19.89 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
98,000 |
2026-06-29 |
0.00 |
19.89 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
94,000 |
2026-06-16 |
0.00 |
19.89 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2026-07-07 |
0.00 |
19.89 |
|
162
|
B01677 |
ANUENUE SECURITIES LTD |
88,000 |
2026-02-25 |
0.00 |
19.89 |
|
163
|
B02116 |
MOUETTE SECURITIES CO LTD |
88,000 |
2026-06-30 |
0.00 |
19.89 |
|
164
|
B01416 |
VC BROKERAGE LTD |
86,326 |
2026-06-29 |
0.00 |
19.89 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
86,000 |
2026-07-02 |
0.00 |
19.89 |
|
166
|
B01292 |
ALPHA SECURITIES CO LTD |
85,278 |
2022-02-07 |
0.00 |
19.89 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2026-06-15 |
0.00 |
19.89 |
|
168
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
82,000 |
2026-07-10 |
0.00 |
19.89 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
82,000 |
2026-06-16 |
0.00 |
19.89 |
|
170
|
B01619 |
TUNG WUI SECURITIES CO LTD |
82,000 |
2026-02-04 |
0.00 |
19.89 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
82,000 |
2026-06-29 |
0.00 |
19.89 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2026-05-20 |
0.00 |
19.89 |
|
173
|
B02151 |
SOLITON SECURITIES LTD |
80,000 |
2026-07-13 |
0.00 |
19.89 |
|
174
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
78,000 |
2026-07-10 |
0.00 |
19.89 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
78,000 |
2026-05-21 |
0.00 |
19.89 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
72,000 |
2026-04-13 |
0.00 |
19.89 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
72,000 |
2026-06-22 |
0.00 |
19.89 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
72,000 |
2026-07-02 |
0.00 |
19.89 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2026-06-26 |
0.00 |
19.89 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
71,540 |
2026-05-26 |
0.00 |
19.89 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2026-07-13 |
0.00 |
19.89 |
|
182
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
70,000 |
2025-09-24 |
0.00 |
19.89 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
68,000 |
2026-06-16 |
0.00 |
19.89 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
66,000 |
2026-06-05 |
0.00 |
19.89 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2026-06-18 |
0.00 |
19.89 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-07-08 |
0.00 |
19.89 |
|
187
|
B02108 |
WK SECURITIES LTD |
60,000 |
2026-06-29 |
0.00 |
19.90 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
54,754 |
2026-06-24 |
0.00 |
19.90 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
53,540 |
2026-07-03 |
0.00 |
19.90 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
52,000 |
2026-05-14 |
0.00 |
19.90 |
|
191
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,000 |
2025-03-24 |
0.00 |
19.90 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
52,000 |
2026-06-18 |
0.00 |
19.90 |
|
193
|
B01894 |
MFG LIMITED |
50,000 |
2026-05-11 |
0.00 |
19.90 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2026-06-03 |
0.00 |
19.90 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2026-02-10 |
0.00 |
19.90 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2026-02-27 |
0.00 |
19.90 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-05-21 |
0.00 |
19.90 |
|
198
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
46,000 |
2025-04-30 |
0.00 |
19.90 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,000 |
2026-05-13 |
0.00 |
19.90 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
46,000 |
2026-04-01 |
0.00 |
19.90 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2026-02-05 |
0.00 |
19.90 |
|
202
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2026-06-15 |
0.00 |
19.90 |
|
203
|
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
2026-06-18 |
0.00 |
19.90 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2026-03-26 |
0.00 |
19.90 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
44,000 |
2026-02-06 |
0.00 |
19.90 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2026-07-09 |
0.00 |
19.90 |
|
207
|
B01661 |
BOSCO SECURITIES LTD |
40,754 |
2025-12-22 |
0.00 |
19.90 |
|
208
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2026-04-09 |
0.00 |
19.90 |
|
209
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
19.90 |
|
210
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2026-06-05 |
0.00 |
19.90 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-06-29 |
0.00 |
19.90 |
|
212
|
|
LEUNG PAK WAI |
40,000 |
2026-04-14 |
0.00 |
19.90 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2026-07-02 |
0.00 |
19.90 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
36,111 |
2026-07-14 |
0.00 |
19.90 |
|
215
|
B01783 |
FREDDY CO LTD |
34,000 |
2026-04-13 |
0.00 |
19.90 |
|
216
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2026-07-03 |
0.00 |
19.90 |
|
217
|
B01974 |
ARISTO SECURITIES LTD |
32,000 |
2026-06-15 |
0.00 |
19.90 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
2026-06-18 |
0.00 |
19.90 |
|
219
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-06 |
0.00 |
19.90 |
|
220
|
B01538 |
MORTON SECURITIES LTD |
32,000 |
2025-03-10 |
0.00 |
19.90 |
|
221
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2026-06-12 |
0.00 |
19.90 |
|
222
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
31,080 |
2026-05-21 |
0.00 |
19.90 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
31,000 |
2026-06-24 |
0.00 |
19.90 |
|
224
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
30,000 |
2026-05-28 |
0.00 |
19.90 |
|
225
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2026-07-07 |
0.00 |
19.90 |
|
226
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
2025-02-21 |
0.00 |
19.90 |
|
227
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
28,000 |
2026-05-22 |
0.00 |
19.90 |
|
228
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,770 |
2025-10-20 |
0.00 |
19.90 |
|
229
|
B01767 |
NEW GALA SECURITIES CO LTD |
23,540 |
2026-05-27 |
0.00 |
19.90 |
|
230
|
B02092 |
I WIN SECURITIES LTD |
22,000 |
2026-04-09 |
0.00 |
19.90 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-09-29 |
0.00 |
19.90 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-06-22 |
0.00 |
19.90 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2025-02-19 |
0.00 |
19.90 |
|
234
|
B01907 |
CHINA DEMETER SECURITIES LTD |
18,000 |
2026-05-29 |
0.00 |
19.90 |
|
235
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2026-06-26 |
0.00 |
19.90 |
|
236
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2026-01-20 |
0.00 |
19.90 |
|
237
|
B01308 |
M&F ASSET MANAGEMENT LTD |
16,000 |
2025-08-29 |
0.00 |
19.90 |
|
238
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2026-06-22 |
0.00 |
19.90 |
|
239
|
B01645 |
SELINA & CO LTD |
16,000 |
2025-12-04 |
0.00 |
19.90 |
|
240
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
14,000 |
2026-02-13 |
0.00 |
19.90 |
|
241
|
B01141 |
FE SECURITIES LTD |
14,000 |
2025-09-03 |
0.00 |
19.90 |
|
242
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2026-04-08 |
0.00 |
19.90 |
|
243
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
13,016 |
2026-07-08 |
0.00 |
19.90 |
|
244
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-03-17 |
0.00 |
19.90 |
|
245
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2017-05-26 |
0.00 |
19.90 |
|
246
|
B02060 |
LEGO SECURITIES LTD |
12,000 |
2025-06-10 |
0.00 |
19.90 |
|
247
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-03-18 |
0.00 |
19.90 |
|
248
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2025-02-25 |
0.00 |
19.90 |
|
249
|
B02070 |
UZEN SECURITIES LTD |
12,000 |
2026-06-16 |
0.00 |
19.90 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-06-06 |
0.00 |
19.90 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-11-06 |
0.00 |
19.90 |
|
252
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
19.90 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
19.90 |
|
254
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
19.90 |
|
255
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2026-01-15 |
0.00 |
19.90 |
|
256
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2026-06-16 |
0.00 |
19.90 |
|
257
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
8,000 |
2023-05-19 |
0.00 |
19.90 |
|
258
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-11-25 |
0.00 |
19.90 |
|
259
|
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
2026-04-22 |
0.00 |
19.90 |
|
260
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
19.90 |
|
261
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2026-05-27 |
0.00 |
19.90 |
|
262
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-06-12 |
0.00 |
19.90 |
|
263
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-07-03 |
0.00 |
19.90 |
|
264
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,000 |
2025-08-05 |
0.00 |
19.90 |
|
265
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-01-05 |
0.00 |
19.90 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
19.90 |
|
267
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-01-20 |
0.00 |
19.90 |
|
268
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-02 |
0.00 |
19.90 |
|
269
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-06-12 |
0.00 |
19.90 |
|
270
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2020-08-31 |
0.00 |
19.90 |
|
271
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,000 |
2020-05-13 |
0.00 |
19.90 |
|
272
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2023-04-12 |
0.00 |
19.90 |
|
273
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
19.90 |
|
274
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-04-20 |
0.00 |
19.90 |
|
275
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-06-05 |
0.00 |
19.90 |
|
276
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-05-21 |
0.00 |
19.90 |
|
277
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2025-04-10 |
0.00 |
19.90 |
|
278
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-06 |
0.00 |
19.90 |
|
279
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-02-25 |
0.00 |
19.90 |
|
280
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-04-14 |
0.00 |
19.90 |
|
281
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
19.90 |
|
282
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2022-12-29 |
0.00 |
19.90 |
|
283
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
19.90 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-12-29 |
0.00 |
19.90 |
|
285
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2017-03-22 |
0.00 |
19.90 |
|
286
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2025-07-09 |
0.00 |
19.90 |
|
287
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2018-01-04 |
0.00 |
19.90 |
|
288
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,298 |
2026-07-09 |
0.00 |
19.90 |
|
289
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,177 |
2026-03-27 |
0.00 |
19.90 |
|
290
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,016 |
2020-03-27 |
0.00 |
19.90 |
|
291
|
B01755 |
T G SECURITIES LTD |
754 |
2016-01-05 |
0.00 |
19.90 |
|
292
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2008-10-16 |
0.00 |
19.90 |
|
293
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2024-12-20 |
0.00 |
19.90 |
| 293 |
|
Total named holdings |
6,089,688,888 |
|
19.90 |
|
| 179 |
|
Unnamed Investor Partipants |
7,175,587 |
|
0.02 |
|
| 472 |
|
Total in CCASS |
6,096,864,475 |
|
19.93 |
|
|
|
Securities not in CCASS |
24,501,259,870 |
|
80.07 |
|
|
|
Issued securities |
30,598,124,345 |
2026-06-30 |
100.00 |
|