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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
108,444,366 |
2026-07-13 |
25.15 |
25.15 |
|
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,517,629 |
2026-06-24 |
22.85 |
48.00 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,381,960 |
2026-06-25 |
2.64 |
50.64 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,854,625 |
2026-07-13 |
2.52 |
53.16 |
|
5
|
B01610 |
KGI ASIA LTD |
8,128,754 |
2026-06-18 |
1.89 |
55.04 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,066,733 |
2026-07-06 |
1.87 |
56.91 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
4,383,700 |
2026-06-05 |
1.02 |
57.93 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,152,530 |
2026-06-30 |
0.96 |
58.89 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
3,517,642 |
2026-06-26 |
0.82 |
59.71 |
|
10
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,031,277 |
2026-07-13 |
0.70 |
60.41 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,021,059 |
2026-07-09 |
0.70 |
61.11 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,740,373 |
2026-04-21 |
0.64 |
61.75 |
|
13
|
B01716 |
ORIENT SECURITIES LTD |
2,378,600 |
2025-02-26 |
0.55 |
62.30 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,258,326 |
2026-06-26 |
0.52 |
62.82 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,012,757 |
2026-06-29 |
0.47 |
63.29 |
|
16
|
C00010 |
CITIBANK N.A. |
1,996,099 |
2026-07-08 |
0.46 |
63.75 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,890,917 |
2026-06-05 |
0.44 |
64.19 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,628,327 |
2026-05-28 |
0.38 |
64.57 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,449,299 |
2026-07-13 |
0.34 |
64.91 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,243,789 |
2026-07-06 |
0.29 |
65.19 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,191,005 |
2026-05-22 |
0.28 |
65.47 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,129,219 |
2026-04-01 |
0.26 |
65.73 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
999,443 |
2026-06-23 |
0.23 |
65.96 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
974,641 |
2026-05-13 |
0.23 |
66.19 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
878,153 |
2026-06-30 |
0.20 |
66.39 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
841,136 |
2026-07-13 |
0.20 |
66.59 |
|
27
|
C00018 |
HANG SENG BANK LTD |
818,674 |
2026-07-02 |
0.19 |
66.78 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
810,815 |
2026-04-28 |
0.19 |
66.97 |
|
29
|
B01483 |
BULLISH SECURITIES LTD |
710,396 |
2025-10-03 |
0.16 |
67.13 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
703,145 |
2025-10-06 |
0.16 |
67.29 |
|
31
|
B01230 |
GAOYU SECURITIES LIMITED |
674,108 |
2020-11-03 |
0.16 |
67.45 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
582,651 |
2026-03-30 |
0.14 |
67.59 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
524,759 |
2026-02-10 |
0.12 |
67.71 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
506,100 |
2026-06-24 |
0.12 |
67.82 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
479,734 |
2026-02-26 |
0.11 |
67.94 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
435,666 |
2026-06-01 |
0.10 |
68.04 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
388,281 |
2026-05-18 |
0.09 |
68.13 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
367,814 |
2026-02-02 |
0.09 |
68.21 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
366,023 |
2025-10-06 |
0.08 |
68.30 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
355,028 |
2023-10-16 |
0.08 |
68.38 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
341,475 |
2026-03-23 |
0.08 |
68.46 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
325,695 |
2024-12-12 |
0.08 |
68.53 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
317,353 |
2026-04-14 |
0.07 |
68.61 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
312,087 |
2026-04-30 |
0.07 |
68.68 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
298,920 |
2025-07-14 |
0.07 |
68.75 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,973 |
2026-07-02 |
0.07 |
68.82 |
|
47
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
276,000 |
2025-10-08 |
0.06 |
68.88 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
261,440 |
2026-05-22 |
0.06 |
68.94 |
|
49
|
B01416 |
VC BROKERAGE LTD |
252,708 |
2025-06-10 |
0.06 |
69.00 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
236,948 |
2026-06-03 |
0.05 |
69.06 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
233,227 |
2026-06-01 |
0.05 |
69.11 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
183,163 |
2026-04-14 |
0.04 |
69.15 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
182,466 |
2026-06-23 |
0.04 |
69.19 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
177,300 |
2022-03-18 |
0.04 |
69.24 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
156,760 |
2026-03-19 |
0.04 |
69.27 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,505 |
2026-06-23 |
0.03 |
69.31 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,901 |
2022-06-27 |
0.03 |
69.34 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
144,900 |
2026-07-10 |
0.03 |
69.37 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
132,991 |
2025-10-06 |
0.03 |
69.40 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,850 |
2025-11-04 |
0.03 |
69.43 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,811 |
2025-10-10 |
0.03 |
69.46 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,745 |
2026-01-08 |
0.03 |
69.49 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
120,004 |
2021-12-29 |
0.03 |
69.52 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
119,242 |
2025-12-11 |
0.03 |
69.55 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,290 |
2025-05-12 |
0.03 |
69.57 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,790 |
2026-04-02 |
0.02 |
69.60 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,200 |
2024-11-04 |
0.02 |
69.62 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
96,000 |
2026-06-22 |
0.02 |
69.64 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
91,823 |
2025-10-09 |
0.02 |
69.66 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,348 |
2026-01-20 |
0.02 |
69.68 |
|
71
|
C00093 |
BNP PARIBAS |
90,102 |
2026-07-08 |
0.02 |
69.70 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
83,477 |
2025-10-08 |
0.02 |
69.72 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,101 |
2026-04-28 |
0.02 |
69.74 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,559 |
2026-05-29 |
0.02 |
69.76 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
73,290 |
2026-01-26 |
0.02 |
69.78 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2026-04-17 |
0.02 |
69.79 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,837 |
2025-09-08 |
0.02 |
69.81 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
69,008 |
2020-09-08 |
0.02 |
69.83 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
57,634 |
2025-10-06 |
0.01 |
69.84 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
56,498 |
2026-07-09 |
0.01 |
69.85 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,916 |
2026-01-23 |
0.01 |
69.87 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
48,956 |
2025-09-17 |
0.01 |
69.88 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,117 |
2026-04-23 |
0.01 |
69.89 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
38,012 |
2026-06-23 |
0.01 |
69.90 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,197 |
2025-10-31 |
0.01 |
69.90 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,100 |
2025-10-10 |
0.01 |
69.91 |
|
87
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,002 |
2020-09-08 |
0.01 |
69.92 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
28,915 |
2025-09-30 |
0.01 |
69.92 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,338 |
2025-07-16 |
0.01 |
69.93 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,651 |
2026-05-29 |
0.01 |
69.94 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,400 |
2021-02-26 |
0.01 |
69.94 |
|
92
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
19,800 |
2020-09-08 |
0.00 |
69.95 |
|
93
|
B01209 |
MASON SECURITIES LTD |
19,788 |
2025-07-11 |
0.00 |
69.95 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,339 |
2026-06-10 |
0.00 |
69.96 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,928 |
2026-05-29 |
0.00 |
69.96 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,370 |
2025-10-09 |
0.00 |
69.96 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,028 |
2026-03-04 |
0.00 |
69.97 |
|
98
|
B01816 |
CHEONG LEE SECURITIES LTD |
18,000 |
2024-10-23 |
0.00 |
69.97 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,140 |
2025-09-11 |
0.00 |
69.98 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,800 |
2025-09-29 |
0.00 |
69.98 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
16,612 |
2026-07-10 |
0.00 |
69.98 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,688 |
2026-01-15 |
0.00 |
69.99 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,664 |
2023-08-28 |
0.00 |
69.99 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
13,500 |
2025-06-09 |
0.00 |
69.99 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,410 |
2026-01-06 |
0.00 |
70.00 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,881 |
2025-07-14 |
0.00 |
70.00 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
12,651 |
2025-01-03 |
0.00 |
70.00 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,162 |
2026-06-12 |
0.00 |
70.01 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
12,140 |
2025-10-15 |
0.00 |
70.01 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,156 |
2026-04-28 |
0.00 |
70.01 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,430 |
2025-03-03 |
0.00 |
70.01 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,206 |
2025-08-13 |
0.00 |
70.02 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
9,742 |
2020-09-08 |
0.00 |
70.02 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,079 |
2026-03-26 |
0.00 |
70.02 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
9,060 |
2024-11-20 |
0.00 |
70.02 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2020-09-08 |
0.00 |
70.03 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,700 |
2026-05-27 |
0.00 |
70.03 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,579 |
2026-01-13 |
0.00 |
70.03 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,345 |
2025-10-06 |
0.00 |
70.03 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
7,421 |
2026-06-18 |
0.00 |
70.03 |
|
121
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,831 |
2026-01-07 |
0.00 |
70.03 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
6,349 |
2026-04-22 |
0.00 |
70.04 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
6,286 |
2025-10-06 |
0.00 |
70.04 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
6,082 |
2026-03-20 |
0.00 |
70.04 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,985 |
2024-02-06 |
0.00 |
70.04 |
|
126
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5,940 |
2023-07-19 |
0.00 |
70.04 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
5,254 |
2025-05-26 |
0.00 |
70.04 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,237 |
2025-09-10 |
0.00 |
70.04 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,156 |
2026-01-29 |
0.00 |
70.05 |
|
130
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,100 |
2020-09-08 |
0.00 |
70.05 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,985 |
2022-10-05 |
0.00 |
70.05 |
|
132
|
B02027 |
LEADING SECURITIES COMPANY LTD |
4,800 |
2020-09-08 |
0.00 |
70.05 |
|
133
|
|
LEUNG KA CHUN |
4,800 |
2022-03-30 |
0.00 |
70.05 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
4,715 |
2026-07-10 |
0.00 |
70.05 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,548 |
2022-10-05 |
0.00 |
70.05 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
4,070 |
2021-01-08 |
0.00 |
70.05 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
3,511 |
2025-10-17 |
0.00 |
70.05 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
3,345 |
2022-01-04 |
0.00 |
70.05 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
3,301 |
2025-11-07 |
0.00 |
70.06 |
|
140
|
B01885 |
HAFOO SECURITIES LTD |
3,300 |
2025-11-06 |
0.00 |
70.06 |
|
141
|
B01450 |
DL BROKERAGE LTD |
3,163 |
2025-09-04 |
0.00 |
70.06 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
3,089 |
2025-07-28 |
0.00 |
70.06 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,073 |
2026-01-23 |
0.00 |
70.06 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,065 |
2025-02-13 |
0.00 |
70.06 |
|
145
|
C00074 |
DEUTSCHE BANK AG |
3,042 |
2023-02-16 |
0.00 |
70.06 |
|
146
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2020-09-08 |
0.00 |
70.06 |
|
147
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2020-09-08 |
0.00 |
70.06 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
2,523 |
2025-02-17 |
0.00 |
70.06 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
2,494 |
2021-06-30 |
0.00 |
70.06 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,487 |
2025-10-20 |
0.00 |
70.06 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
2,441 |
2025-09-24 |
0.00 |
70.06 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
2,347 |
2025-10-17 |
0.00 |
70.06 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,153 |
2022-10-21 |
0.00 |
70.06 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
2,108 |
2021-01-26 |
0.00 |
70.06 |
|
155
|
B01886 |
CNI SECURITIES GROUP LTD |
2,100 |
2020-09-08 |
0.00 |
70.07 |
|
156
|
B01734 |
KCG SECURITIES ASIA LTD |
2,100 |
2020-09-08 |
0.00 |
70.07 |
|
157
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,814 |
2025-09-04 |
0.00 |
70.07 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,812 |
2022-10-03 |
0.00 |
70.07 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
1,800 |
2020-09-08 |
0.00 |
70.07 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
1,642 |
2026-02-03 |
0.00 |
70.07 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
1,618 |
2025-10-22 |
0.00 |
70.07 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,528 |
2020-09-08 |
0.00 |
70.07 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,501 |
2025-10-10 |
0.00 |
70.07 |
|
164
|
B02159 |
USMART SECURITIES LTD |
1,500 |
2026-04-21 |
0.00 |
70.07 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
1,432 |
2026-07-08 |
0.00 |
70.07 |
|
166
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2025-10-10 |
0.00 |
70.07 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
950 |
2025-09-29 |
0.00 |
70.07 |
|
168
|
B01964 |
HALCYON SECURITIES LTD |
900 |
2025-02-27 |
0.00 |
70.07 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
856 |
2026-05-21 |
0.00 |
70.07 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
632 |
2020-09-08 |
0.00 |
70.07 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2025-10-13 |
0.00 |
70.07 |
|
172
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
418 |
2026-07-06 |
0.00 |
70.07 |
|
173
|
B01341 |
TUNG TAI SECURITIES CO LTD |
416 |
2021-07-14 |
0.00 |
70.07 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
374 |
2022-10-21 |
0.00 |
70.07 |
|
175
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
352 |
2025-12-10 |
0.00 |
70.07 |
|
176
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
336 |
2026-06-26 |
0.00 |
70.07 |
|
177
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
333 |
2023-11-15 |
0.00 |
70.07 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
331 |
2024-11-05 |
0.00 |
70.07 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
308 |
2021-06-30 |
0.00 |
70.07 |
|
180
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2025-08-18 |
0.00 |
70.07 |
|
181
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2020-09-08 |
0.00 |
70.07 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
286 |
2022-08-01 |
0.00 |
70.07 |
|
183
|
B01604 |
WANHAI SECURITIES (HK) LTD |
283 |
2025-10-13 |
0.00 |
70.07 |
|
184
|
B01277 |
BRADBURY SECURITIES LTD |
236 |
2026-03-16 |
0.00 |
70.07 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
227 |
2025-07-07 |
0.00 |
70.07 |
|
186
|
B01462 |
MANGO FINANCIAL LTD |
213 |
2023-11-30 |
0.00 |
70.07 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
149 |
2025-10-13 |
0.00 |
70.07 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
145 |
2020-09-08 |
0.00 |
70.07 |
|
189
|
B01326 |
KING SUN SECURITIES LTD |
125 |
2020-09-08 |
0.00 |
70.07 |
|
190
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
125 |
2020-09-08 |
0.00 |
70.07 |
|
191
|
B01650 |
KAM LUEN SECURITIES LTD |
121 |
2020-09-08 |
0.00 |
70.07 |
|
192
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
110 |
2020-09-08 |
0.00 |
70.07 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
107 |
2026-01-15 |
0.00 |
70.07 |
|
194
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
105 |
2020-09-08 |
0.00 |
70.07 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
104 |
2026-03-25 |
0.00 |
70.07 |
|
196
|
B01551 |
YUE XIU SECURITIES CO LTD |
96 |
2026-05-29 |
0.00 |
70.07 |
|
197
|
B01246 |
ROCTEC SECURITIES CO LTD |
92 |
2026-03-09 |
0.00 |
70.07 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
89 |
2023-02-23 |
0.00 |
70.07 |
|
199
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
87 |
2025-10-06 |
0.00 |
70.07 |
|
200
|
B01141 |
FE SECURITIES LTD |
86 |
2020-12-07 |
0.00 |
70.07 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
80 |
2020-09-08 |
0.00 |
70.07 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
78 |
2026-06-26 |
0.00 |
70.07 |
|
203
|
B01231 |
GIGAMONEY LTD |
75 |
2023-06-09 |
0.00 |
70.07 |
|
204
|
B01471 |
GREAT BAY SECURITIES LTD |
72 |
2021-08-17 |
0.00 |
70.07 |
|
205
|
B01434 |
BEEVEST SECURITIES LTD |
64 |
2020-09-08 |
0.00 |
70.07 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
63 |
2020-09-08 |
0.00 |
70.07 |
|
207
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
58 |
2026-03-06 |
0.00 |
70.07 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54 |
2020-09-08 |
0.00 |
70.07 |
|
209
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
54 |
2025-08-01 |
0.00 |
70.07 |
|
210
|
B01665 |
WINSOME STOCK CO LTD |
54 |
2025-06-05 |
0.00 |
70.07 |
|
211
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
52 |
2023-02-27 |
0.00 |
70.07 |
|
212
|
B01684 |
WANG ON SECURITIES LTD |
52 |
2025-01-09 |
0.00 |
70.07 |
|
213
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49 |
2025-05-06 |
0.00 |
70.07 |
|
214
|
B01724 |
RAMON INVESTMENT CO LTD |
49 |
2025-11-12 |
0.00 |
70.07 |
|
215
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
49 |
2022-11-09 |
0.00 |
70.07 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
45 |
2020-09-08 |
0.00 |
70.07 |
|
217
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44 |
2025-09-17 |
0.00 |
70.07 |
|
218
|
B01343 |
CELETIO INVESTMENTS LTD |
33 |
2022-09-22 |
0.00 |
70.07 |
|
219
|
B01567 |
PRIME SECURITIES LTD |
33 |
2025-06-20 |
0.00 |
70.07 |
|
220
|
B01645 |
SELINA & CO LTD |
31 |
2020-09-08 |
0.00 |
70.07 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
30 |
2020-09-08 |
0.00 |
70.07 |
|
222
|
B01559 |
WISETRADE SECURITIES LTD |
29 |
2024-01-03 |
0.00 |
70.07 |
|
223
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
27 |
2025-09-15 |
0.00 |
70.07 |
|
224
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
26 |
2022-06-21 |
0.00 |
70.07 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
26 |
2020-09-08 |
0.00 |
70.07 |
|
226
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26 |
2025-03-13 |
0.00 |
70.07 |
|
227
|
B01661 |
BOSCO SECURITIES LTD |
25 |
2022-10-28 |
0.00 |
70.07 |
|
228
|
B01290 |
SPS SECURITIES LTD |
25 |
2024-02-02 |
0.00 |
70.07 |
|
229
|
B01577 |
YF SECURITIES CO LTD |
25 |
2025-03-04 |
0.00 |
70.07 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
24 |
2020-09-08 |
0.00 |
70.07 |
|
231
|
B01767 |
NEW GALA SECURITIES CO LTD |
23 |
2020-09-08 |
0.00 |
70.07 |
|
232
|
B01636 |
BUSINESS SECURITIES LTD |
22 |
2024-05-08 |
0.00 |
70.07 |
|
233
|
B02134 |
HOPE SECURITIES LTD |
22 |
2026-04-17 |
0.00 |
70.07 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
20 |
2025-10-06 |
0.00 |
70.07 |
|
235
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20 |
2026-06-11 |
0.00 |
70.07 |
|
236
|
B01776 |
AIF SECURITIES LTD |
19 |
2025-10-08 |
0.00 |
70.07 |
|
237
|
B01374 |
PO LEE SECURITIES LTD |
19 |
2024-01-09 |
0.00 |
70.07 |
|
238
|
B01619 |
TUNG WUI SECURITIES CO LTD |
18 |
2020-09-08 |
0.00 |
70.07 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16 |
2020-09-08 |
0.00 |
70.07 |
|
240
|
B01474 |
VICTORFIELD SECURITIES LTD |
16 |
2020-09-08 |
0.00 |
70.07 |
|
241
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14 |
2025-06-18 |
0.00 |
70.07 |
|
242
|
B01417 |
CHEE TAK SECURITIES LTD |
14 |
2023-08-31 |
0.00 |
70.07 |
|
243
|
B01469 |
KAISER SECURITIES LTD |
14 |
2020-11-04 |
0.00 |
70.07 |
|
244
|
B01642 |
KMT SECURITIES LTD |
14 |
2023-09-22 |
0.00 |
70.07 |
|
245
|
B01608 |
OPEN SECURITIES LTD |
14 |
2021-08-27 |
0.00 |
70.07 |
|
246
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14 |
2022-08-22 |
0.00 |
70.07 |
|
247
|
B01756 |
CHINA SKY SECURITIES LTD |
13 |
2025-10-06 |
0.00 |
70.07 |
|
248
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
13 |
2020-09-08 |
0.00 |
70.07 |
|
249
|
B01765 |
PROMISING SECURITIES CO LTD |
13 |
2025-07-03 |
0.00 |
70.07 |
|
250
|
B01942 |
SINO WEALTH SECURITIES LTD |
13 |
2021-10-07 |
0.00 |
70.07 |
|
251
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13 |
2020-09-08 |
0.00 |
70.07 |
|
252
|
B01329 |
BLOOMYEARS LTD |
12 |
2025-01-27 |
0.00 |
70.07 |
|
253
|
B01527 |
NITTAN SECURITIES ASIA LTD |
11 |
2020-09-08 |
0.00 |
70.07 |
|
254
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11 |
2023-10-20 |
0.00 |
70.07 |
|
255
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9 |
2026-07-03 |
0.00 |
70.07 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9 |
2025-09-03 |
0.00 |
70.07 |
|
257
|
B01308 |
M&F ASSET MANAGEMENT LTD |
9 |
2020-09-08 |
0.00 |
70.07 |
|
258
|
B01802 |
REDFORD SECURITIES LTD |
8 |
2024-04-26 |
0.00 |
70.07 |
|
259
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7 |
2024-02-28 |
0.00 |
70.07 |
|
260
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6 |
2020-09-08 |
0.00 |
70.07 |
|
261
|
B01641 |
FULL WIN SECURITIES LTD |
6 |
2021-08-13 |
0.00 |
70.07 |
|
262
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5 |
2025-07-30 |
0.00 |
70.07 |
|
263
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5 |
2020-09-08 |
0.00 |
70.07 |
|
264
|
B01407 |
WIN WONG SECURITIES LTD |
5 |
2026-05-11 |
0.00 |
70.07 |
|
265
|
B01659 |
CHEER UNION SECURITIES LTD |
4 |
2022-10-20 |
0.00 |
70.07 |
|
266
|
B01415 |
TARZAN STOCK & SHARES LTD |
4 |
2025-06-09 |
0.00 |
70.07 |
|
267
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
4 |
2020-09-08 |
0.00 |
70.07 |
|
268
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3 |
2020-09-08 |
0.00 |
70.07 |
|
269
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3 |
2026-06-29 |
0.00 |
70.07 |
|
270
|
B01500 |
D.J. SECURITIES LTD |
3 |
2025-01-23 |
0.00 |
70.07 |
|
271
|
B01501 |
GOLDRIDE SECURITIES LTD |
3 |
2022-11-16 |
0.00 |
70.07 |
|
272
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3 |
2020-09-08 |
0.00 |
70.07 |
|
273
|
B01782 |
SEAGA INTERNATIONAL LTD |
3 |
2021-03-25 |
0.00 |
70.07 |
|
274
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
3 |
2020-09-08 |
0.00 |
70.07 |
|
275
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3 |
2020-09-08 |
0.00 |
70.07 |
|
276
|
B01292 |
ALPHA SECURITIES CO LTD |
2 |
2020-09-08 |
0.00 |
70.07 |
|
277
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2 |
2020-09-08 |
0.00 |
70.07 |
|
278
|
B01199 |
HANG TUNG SECURITIES LTD |
2 |
2020-09-08 |
0.00 |
70.07 |
|
279
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2020-09-08 |
0.00 |
70.07 |
|
280
|
B01635 |
TAI WAH SECURITIES LTD |
2 |
2020-09-08 |
0.00 |
70.07 |
|
281
|
B01243 |
TEN & TEN SECURITIES CO |
2 |
2020-09-08 |
0.00 |
70.07 |
|
282
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1 |
2020-09-08 |
0.00 |
70.07 |
|
283
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1 |
2020-09-08 |
0.00 |
70.07 |
|
284
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1 |
2021-06-28 |
0.00 |
70.07 |
|
285
|
B01080 |
VMS SECURITIES LTD |
1 |
2020-09-08 |
0.00 |
70.07 |
|
286
|
B01437 |
WINWIN SECURITIES LTD |
1 |
2021-10-08 |
0.00 |
70.07 |
| 286 |
|
Total named holdings |
302,133,868 |
|
70.07 |
|
| 82 |
|
Unnamed Investor Partipants |
325,322 |
|
0.08 |
|
| 368 |
|
Total in CCASS |
302,459,190 |
|
70.15 |
|
|
|
Securities not in CCASS |
128,715,589 |
|
29.85 |
|
|
|
Issued securities |
431,174,779 |
2026-06-30 |
100.00 |
|