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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,179,757,612 |
2026-05-14 |
44.62 |
44.62 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
441,583,252 |
2026-05-15 |
16.70 |
61.32 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,589,374 |
2026-05-15 |
8.83 |
70.15 |
|
4
|
C00010 |
CITIBANK N.A. |
133,019,141 |
2026-05-15 |
5.03 |
75.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,871,616 |
2026-05-15 |
4.16 |
79.34 |
|
6
|
C00093 |
BNP PARIBAS |
91,456,673 |
2026-05-15 |
3.46 |
82.80 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,519,886 |
2026-05-15 |
1.87 |
84.67 |
|
8
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,009,727 |
2026-05-14 |
1.06 |
85.73 |
|
9
|
C00018 |
HANG SENG BANK LTD |
26,176,551 |
2026-05-15 |
0.99 |
86.72 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,214,644 |
2026-05-15 |
0.80 |
87.52 |
|
11
|
C00095 |
EFG BANK AG |
13,020,503 |
2024-01-26 |
0.49 |
88.02 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
8,965,332 |
2026-05-15 |
0.34 |
88.36 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,952,264 |
2026-05-15 |
0.30 |
88.66 |
|
14
|
B01290 |
SPS SECURITIES LTD |
6,086,023 |
2026-02-13 |
0.23 |
88.89 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,993,343 |
2026-05-15 |
0.19 |
89.08 |
|
16
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,890,628 |
2025-10-09 |
0.18 |
89.26 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,619,926 |
2026-05-14 |
0.17 |
89.43 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
4,139,761 |
2026-05-11 |
0.16 |
89.59 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,030,320 |
2026-05-15 |
0.15 |
89.74 |
|
20
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,903,000 |
2025-06-06 |
0.15 |
89.89 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,855,144 |
2026-05-15 |
0.15 |
90.04 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
3,648,937 |
2026-05-15 |
0.14 |
90.18 |
|
23
|
C00016 |
DBS BANK LTD |
3,105,606 |
2026-05-14 |
0.12 |
90.29 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,728,995 |
2026-05-13 |
0.10 |
90.40 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,481,515 |
2026-05-11 |
0.09 |
90.49 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,414,438 |
2026-05-12 |
0.09 |
90.58 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,348,502 |
2026-05-15 |
0.09 |
90.67 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,259,012 |
2026-05-08 |
0.09 |
90.76 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,214,687 |
2026-05-15 |
0.08 |
90.84 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,045,305 |
2026-05-14 |
0.08 |
90.92 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,040,413 |
2026-05-14 |
0.08 |
90.99 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,026,587 |
2026-05-15 |
0.08 |
91.07 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,932,426 |
2026-05-15 |
0.07 |
91.14 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,647,518 |
2026-05-15 |
0.06 |
91.21 |
|
35
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,468,789 |
2026-05-15 |
0.06 |
91.26 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,466,832 |
2026-05-13 |
0.06 |
91.32 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,383,431 |
2026-05-15 |
0.05 |
91.37 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,363,177 |
2026-05-15 |
0.05 |
91.42 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,281,422 |
2026-05-14 |
0.05 |
91.47 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,136,854 |
2026-05-04 |
0.04 |
91.51 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,042,459 |
2026-05-13 |
0.04 |
91.55 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
930,761 |
2026-05-14 |
0.04 |
91.59 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
929,721 |
2026-04-21 |
0.04 |
91.62 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
839,356 |
2026-04-30 |
0.03 |
91.65 |
|
45
|
B01610 |
KGI ASIA LTD |
767,151 |
2026-05-15 |
0.03 |
91.68 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
721,921 |
2026-05-15 |
0.03 |
91.71 |
|
47
|
B01538 |
MORTON SECURITIES LTD |
710,625 |
2026-05-14 |
0.03 |
91.74 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
651,795 |
2026-04-13 |
0.02 |
91.76 |
|
49
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
637,326 |
2026-05-06 |
0.02 |
91.79 |
|
50
|
C00026 |
CHONG HING BANK LTD |
531,260 |
2026-03-09 |
0.02 |
91.81 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
477,957 |
2026-05-15 |
0.02 |
91.82 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
474,102 |
2026-05-15 |
0.02 |
91.84 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
435,617 |
2026-05-15 |
0.02 |
91.86 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
416,122 |
2026-04-13 |
0.02 |
91.87 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
407,909 |
2026-04-13 |
0.02 |
91.89 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,451 |
2026-05-14 |
0.02 |
91.90 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
375,694 |
2026-05-04 |
0.01 |
91.92 |
|
58
|
C00111 |
SOCIETE GENERALE |
353,839 |
2026-05-15 |
0.01 |
91.93 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
352,809 |
2026-05-13 |
0.01 |
91.95 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,132 |
2026-04-13 |
0.01 |
91.96 |
|
61
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
338,441 |
2026-05-15 |
0.01 |
91.97 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
329,496 |
2026-05-08 |
0.01 |
91.98 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
318,361 |
2026-05-15 |
0.01 |
92.00 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
315,563 |
2026-04-13 |
0.01 |
92.01 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,759 |
2026-05-11 |
0.01 |
92.02 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
287,976 |
2026-04-13 |
0.01 |
92.03 |
|
67
|
B01941 |
CENTALINE SECURITIES LTD |
285,993 |
2026-04-13 |
0.01 |
92.04 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
258,092 |
2026-05-12 |
0.01 |
92.05 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
257,709 |
2026-05-12 |
0.01 |
92.06 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
256,860 |
2026-03-23 |
0.01 |
92.07 |
|
71
|
B01483 |
BULLISH SECURITIES LTD |
226,956 |
2026-04-15 |
0.01 |
92.08 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
212,836 |
2026-04-13 |
0.01 |
92.09 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
204,592 |
2026-04-13 |
0.01 |
92.09 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
204,195 |
2026-05-14 |
0.01 |
92.10 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
197,420 |
2026-05-14 |
0.01 |
92.11 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
195,869 |
2026-04-13 |
0.01 |
92.12 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,006 |
2026-04-21 |
0.01 |
92.12 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
189,744 |
2026-04-30 |
0.01 |
92.13 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
188,953 |
2026-04-17 |
0.01 |
92.14 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
187,566 |
2026-03-05 |
0.01 |
92.15 |
|
81
|
B01450 |
DL BROKERAGE LTD |
173,409 |
2026-05-14 |
0.01 |
92.15 |
|
82
|
B02028 |
SORRENTO SECURITIES LTD |
170,000 |
2024-11-05 |
0.01 |
92.16 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
162,915 |
2026-05-04 |
0.01 |
92.16 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
147,582 |
2026-03-11 |
0.01 |
92.17 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,870 |
2026-04-10 |
0.01 |
92.18 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
138,605 |
2026-05-14 |
0.01 |
92.18 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,930 |
2026-04-29 |
0.01 |
92.19 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
136,644 |
2026-05-13 |
0.01 |
92.19 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
131,011 |
2026-05-15 |
0.00 |
92.20 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
119,280 |
2026-05-08 |
0.00 |
92.20 |
|
91
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
118,810 |
2026-04-13 |
0.00 |
92.21 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
116,949 |
2026-04-24 |
0.00 |
92.21 |
|
93
|
B01158 |
SOLID KING SECURITIES LTD |
111,233 |
2026-04-09 |
0.00 |
92.21 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
108,539 |
2026-05-08 |
0.00 |
92.22 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
108,517 |
2026-04-13 |
0.00 |
92.22 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
106,946 |
2026-02-04 |
0.00 |
92.23 |
|
97
|
B01209 |
MASON SECURITIES LTD |
102,457 |
2025-10-20 |
0.00 |
92.23 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
101,320 |
2026-04-08 |
0.00 |
92.23 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,222 |
2026-04-13 |
0.00 |
92.24 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
100,819 |
2026-05-08 |
0.00 |
92.24 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,439 |
2025-11-17 |
0.00 |
92.25 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,648 |
2026-04-02 |
0.00 |
92.25 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
96,443 |
2026-03-26 |
0.00 |
92.25 |
|
104
|
B01645 |
SELINA & CO LTD |
94,430 |
2024-10-02 |
0.00 |
92.26 |
|
105
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
92,030 |
2026-05-07 |
0.00 |
92.26 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,634 |
2025-11-10 |
0.00 |
92.26 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
85,637 |
2026-05-12 |
0.00 |
92.27 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
76,933 |
2026-02-04 |
0.00 |
92.27 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
73,368 |
2026-03-17 |
0.00 |
92.27 |
|
110
|
B01138 |
CLSA LTD |
71,110 |
2026-04-30 |
0.00 |
92.27 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,357 |
2026-05-14 |
0.00 |
92.28 |
|
112
|
B01661 |
BOSCO SECURITIES LTD |
67,219 |
2026-04-13 |
0.00 |
92.28 |
|
113
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,300 |
2025-08-25 |
0.00 |
92.28 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
65,483 |
2026-04-13 |
0.00 |
92.28 |
|
115
|
|
TONG WUN LING |
63,670 |
2021-04-09 |
0.00 |
92.29 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,066 |
2026-01-06 |
0.00 |
92.29 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,193 |
2026-04-13 |
0.00 |
92.29 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
57,575 |
2026-05-13 |
0.00 |
92.29 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,668 |
2026-04-09 |
0.00 |
92.30 |
|
120
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,416 |
2026-05-13 |
0.00 |
92.30 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2025-02-11 |
0.00 |
92.30 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
54,999 |
2026-05-15 |
0.00 |
92.30 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,643 |
2026-04-28 |
0.00 |
92.30 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,474 |
2026-04-13 |
0.00 |
92.31 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,174 |
2026-04-13 |
0.00 |
92.31 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
53,116 |
2026-03-27 |
0.00 |
92.31 |
|
127
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
52,000 |
2024-10-03 |
0.00 |
92.31 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,527 |
2026-04-23 |
0.00 |
92.31 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,460 |
2026-04-13 |
0.00 |
92.32 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
50,393 |
2026-04-13 |
0.00 |
92.32 |
|
131
|
B01904 |
VALUABLE CAPITAL LTD |
48,928 |
2026-05-15 |
0.00 |
92.32 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
48,581 |
2026-03-16 |
0.00 |
92.32 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
47,994 |
2026-05-15 |
0.00 |
92.32 |
|
134
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
47,100 |
2026-05-11 |
0.00 |
92.33 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
41,267 |
2026-04-28 |
0.00 |
92.33 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,305 |
2026-01-29 |
0.00 |
92.33 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
39,112 |
2026-05-11 |
0.00 |
92.33 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
38,401 |
2016-03-31 |
0.00 |
92.33 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,686 |
2026-05-12 |
0.00 |
92.33 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
37,595 |
2026-05-15 |
0.00 |
92.33 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,348 |
2026-04-29 |
0.00 |
92.34 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,093 |
2026-05-14 |
0.00 |
92.34 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,460 |
2026-02-11 |
0.00 |
92.34 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
34,231 |
2026-05-12 |
0.00 |
92.34 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,015 |
2026-02-12 |
0.00 |
92.34 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
33,851 |
2026-02-24 |
0.00 |
92.34 |
|
147
|
B02159 |
USMART SECURITIES LTD |
33,627 |
2026-05-14 |
0.00 |
92.34 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
31,664 |
2026-04-30 |
0.00 |
92.34 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
31,469 |
2026-04-27 |
0.00 |
92.35 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,127 |
2026-05-15 |
0.00 |
92.35 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
30,529 |
2026-01-28 |
0.00 |
92.35 |
|
152
|
B02108 |
WK SECURITIES LTD |
30,000 |
2025-04-10 |
0.00 |
92.35 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,880 |
2026-05-04 |
0.00 |
92.35 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,373 |
2026-02-11 |
0.00 |
92.35 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
27,550 |
2026-05-11 |
0.00 |
92.35 |
|
156
|
B01416 |
VC BROKERAGE LTD |
27,157 |
2026-04-13 |
0.00 |
92.35 |
|
157
|
|
POON KIT SHAN BRENDA |
26,981 |
2026-04-23 |
0.00 |
92.35 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,729 |
2026-01-28 |
0.00 |
92.36 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
26,314 |
2026-04-13 |
0.00 |
92.36 |
|
160
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
25,000 |
2026-05-15 |
0.00 |
92.36 |
|
161
|
B02112 |
CORE CAPITAL SECURITIES LTD |
24,727 |
2026-04-30 |
0.00 |
92.36 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,936 |
2026-02-06 |
0.00 |
92.36 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,566 |
2026-03-17 |
0.00 |
92.36 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2022-07-07 |
0.00 |
92.36 |
|
165
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,406 |
2026-04-13 |
0.00 |
92.36 |
|
166
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
92.36 |
|
167
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,623 |
2026-04-24 |
0.00 |
92.36 |
|
168
|
B01885 |
HAFOO SECURITIES LTD |
19,600 |
2026-04-02 |
0.00 |
92.36 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
19,574 |
2026-04-13 |
0.00 |
92.37 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
18,564 |
2026-04-30 |
0.00 |
92.37 |
|
171
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,054 |
2026-05-08 |
0.00 |
92.37 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,973 |
2026-02-23 |
0.00 |
92.37 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,269 |
2026-02-23 |
0.00 |
92.37 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
16,355 |
2026-04-13 |
0.00 |
92.37 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
15,946 |
2026-04-13 |
0.00 |
92.37 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
15,063 |
2026-04-13 |
0.00 |
92.37 |
|
177
|
B02195 |
LONG BRIDGE HK LTD |
14,541 |
2026-05-15 |
0.00 |
92.37 |
|
178
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,941 |
2026-01-21 |
0.00 |
92.37 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
12,756 |
2026-04-13 |
0.00 |
92.37 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,274 |
2026-01-12 |
0.00 |
92.37 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,125 |
2026-02-23 |
0.00 |
92.37 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,124 |
2026-03-27 |
0.00 |
92.37 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2023-03-13 |
0.00 |
92.37 |
|
184
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,155 |
2025-10-13 |
0.00 |
92.37 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-06-02 |
0.00 |
92.37 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
11,000 |
2025-12-10 |
0.00 |
92.37 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
10,518 |
2024-10-03 |
0.00 |
92.37 |
|
188
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2026-02-12 |
0.00 |
92.37 |
|
189
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-11-18 |
0.00 |
92.38 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
9,548 |
2026-04-13 |
0.00 |
92.38 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,460 |
2010-02-10 |
0.00 |
92.38 |
|
192
|
|
CHEUNG KWAN HO |
8,945 |
2017-10-10 |
0.00 |
92.38 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,846 |
2025-10-03 |
0.00 |
92.38 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
8,514 |
2026-01-08 |
0.00 |
92.38 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,424 |
2025-08-21 |
0.00 |
92.38 |
|
196
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,207 |
2026-03-30 |
0.00 |
92.38 |
|
197
|
B01592 |
PLATINUM BROKING CO LTD |
8,014 |
2025-12-29 |
0.00 |
92.38 |
|
198
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,790 |
2026-04-20 |
0.00 |
92.38 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,423 |
2026-05-15 |
0.00 |
92.38 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,927 |
2026-02-10 |
0.00 |
92.38 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,904 |
2026-04-13 |
0.00 |
92.38 |
|
202
|
B02164 |
TUNG YAT SECURITIES LTD |
6,600 |
2023-02-28 |
0.00 |
92.38 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
6,505 |
2026-05-15 |
0.00 |
92.38 |
|
204
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,160 |
2022-09-01 |
0.00 |
92.38 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,092 |
2026-04-23 |
0.00 |
92.38 |
|
206
|
|
HAPPY LING'S LIMITED |
6,028 |
2020-09-30 |
0.00 |
92.38 |
|
207
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-04-15 |
0.00 |
92.38 |
|
208
|
B01814 |
WELL LINK SECURITIES LTD |
5,858 |
2026-03-12 |
0.00 |
92.38 |
|
209
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,610 |
2026-05-06 |
0.00 |
92.38 |
|
210
|
B01751 |
IMAGI BROKERAGE LTD |
5,060 |
2025-02-28 |
0.00 |
92.38 |
|
211
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,634 |
2025-10-13 |
0.00 |
92.38 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,061 |
2025-01-14 |
0.00 |
92.38 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
3,935 |
2026-04-13 |
0.00 |
92.38 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
3,797 |
2026-04-13 |
0.00 |
92.38 |
|
215
|
B01227 |
HOORAY SECURITIES LTD |
3,737 |
2023-12-27 |
0.00 |
92.38 |
|
216
|
B02096 |
AFG SECURITIES LTD |
3,421 |
2024-05-21 |
0.00 |
92.38 |
|
217
|
B01509 |
UNICORN SECURITIES CO LTD |
3,200 |
2024-10-03 |
0.00 |
92.38 |
|
218
|
B01680 |
SUCCESS SECURITIES LTD |
3,100 |
2026-01-29 |
0.00 |
92.38 |
|
219
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2025-11-05 |
0.00 |
92.38 |
|
220
|
|
SEEN SIU LAM |
2,557 |
2026-04-13 |
0.00 |
92.38 |
|
221
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,230 |
2025-11-10 |
0.00 |
92.38 |
|
222
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,200 |
2025-10-16 |
0.00 |
92.38 |
|
223
|
B01141 |
FE SECURITIES LTD |
2,166 |
2026-04-13 |
0.00 |
92.38 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
2,100 |
2026-04-21 |
0.00 |
92.38 |
|
225
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-03-10 |
0.00 |
92.38 |
|
226
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
92.38 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-11-12 |
0.00 |
92.38 |
|
228
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-04 |
0.00 |
92.38 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,940 |
2025-05-29 |
0.00 |
92.38 |
|
230
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,660 |
2025-07-08 |
0.00 |
92.38 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
1,522 |
2022-01-11 |
0.00 |
92.38 |
|
232
|
B01576 |
SIU ON SECURITIES LTD |
1,375 |
2026-02-03 |
0.00 |
92.38 |
|
233
|
B01458 |
YICKO SECURITIES LTD |
1,360 |
2026-03-20 |
0.00 |
92.38 |
|
234
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,320 |
2024-02-07 |
0.00 |
92.38 |
|
235
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-04-29 |
0.00 |
92.38 |
|
236
|
B01401 |
MEGABASE SECURITIES LTD |
1,188 |
2016-03-10 |
0.00 |
92.38 |
|
237
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,115 |
2025-06-06 |
0.00 |
92.38 |
|
238
|
B01351 |
WING FUNG SECURITIES LTD |
1,103 |
2026-05-14 |
0.00 |
92.38 |
|
239
|
B01783 |
FREDDY CO LTD |
1,100 |
2025-06-26 |
0.00 |
92.38 |
|
240
|
B01988 |
KOALA SECURITIES LTD |
1,058 |
2026-01-30 |
0.00 |
92.38 |
|
241
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2022-09-21 |
0.00 |
92.38 |
|
242
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2023-10-04 |
0.00 |
92.38 |
|
243
|
|
YIU YIN MAN |
804 |
2023-10-30 |
0.00 |
92.38 |
|
244
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
552 |
2026-04-10 |
0.00 |
92.38 |
|
245
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
552 |
2025-10-16 |
0.00 |
92.38 |
|
246
|
B01967 |
YUNFENG SECURITIES LTD |
511 |
2026-05-11 |
0.00 |
92.38 |
|
247
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2022-10-27 |
0.00 |
92.38 |
|
248
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2025-12-22 |
0.00 |
92.38 |
|
249
|
B01925 |
BMI SECURITIES LTD |
329 |
2025-02-27 |
0.00 |
92.38 |
|
250
|
B01853 |
CMBC SECURITIES CO LTD |
220 |
2026-04-08 |
0.00 |
92.38 |
|
251
|
|
HUI FUNG PING |
220 |
2014-02-12 |
0.00 |
92.38 |
|
252
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
216 |
2025-06-24 |
0.00 |
92.38 |
|
253
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
210 |
2009-04-17 |
0.00 |
92.38 |
|
254
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
208 |
2022-10-03 |
0.00 |
92.38 |
|
255
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2021-03-23 |
0.00 |
92.38 |
|
256
|
B01472 |
SUN GROWTH SECURITIES LTD |
99 |
2020-07-02 |
0.00 |
92.38 |
|
257
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70 |
2025-03-21 |
0.00 |
92.38 |
|
258
|
B01415 |
TARZAN STOCK & SHARES LTD |
64 |
2025-05-15 |
0.00 |
92.38 |
|
259
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
61 |
2023-12-08 |
0.00 |
92.38 |
|
260
|
B01212 |
HENYEP SECURITIES LTD |
59 |
2022-10-05 |
0.00 |
92.38 |
|
261
|
B00695 |
ALPHA SECURITIES CO |
15 |
2009-04-17 |
0.00 |
92.38 |
|
262
|
B01559 |
WISETRADE SECURITIES LTD |
13 |
2023-06-08 |
0.00 |
92.38 |
|
263
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
92.38 |
|
264
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1 |
2024-10-10 |
0.00 |
92.38 |
| 264 |
|
Total named holdings |
2,442,699,780 |
|
92.38 |
|
| 221 |
|
Unnamed Investor Partipants |
4,879,104 |
|
0.18 |
|
| 485 |
|
Total in CCASS |
2,447,578,884 |
|
92.57 |
|
|
|
Securities not in CCASS |
196,495,075 |
|
7.43 |
|
|
|
Issued securities |
2,644,073,959 |
2026-04-30 |
100.00 |
|