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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,963,376 |
2026-05-26 |
13.83 |
13.83 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
311,978,344 |
2026-05-26 |
8.68 |
22.51 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
245,271,520 |
2026-05-26 |
6.82 |
29.33 |
|
4
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
224,998,242 |
2026-04-17 |
6.26 |
35.59 |
|
5
|
C00010 |
CITIBANK N.A. |
135,892,950 |
2026-05-26 |
3.78 |
39.37 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,165,122 |
2026-05-26 |
0.56 |
39.93 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,219,066 |
2026-05-26 |
0.53 |
40.47 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,073,728 |
2026-05-26 |
0.53 |
41.00 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,164,746 |
2026-05-26 |
0.51 |
41.51 |
|
10
|
C00016 |
DBS BANK LTD |
14,629,710 |
2026-05-26 |
0.41 |
41.91 |
|
11
|
C00093 |
BNP PARIBAS |
8,832,900 |
2026-05-26 |
0.25 |
42.16 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,490,991 |
2026-05-26 |
0.24 |
42.39 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,779,229 |
2026-05-26 |
0.22 |
42.61 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,669,358 |
2026-05-26 |
0.16 |
42.77 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,448,796 |
2026-05-22 |
0.15 |
42.92 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,190,579 |
2026-05-26 |
0.14 |
43.07 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,260,119 |
2026-05-22 |
0.12 |
43.18 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,037,750 |
2026-05-26 |
0.11 |
43.30 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,756,946 |
2026-05-26 |
0.10 |
43.40 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,949,983 |
2026-05-26 |
0.08 |
43.48 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,841,631 |
2026-05-26 |
0.08 |
43.56 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,810,191 |
2026-05-26 |
0.08 |
43.64 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,757,929 |
2026-05-26 |
0.08 |
43.72 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,377,526 |
2026-05-26 |
0.07 |
43.78 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,141,264 |
2026-05-26 |
0.06 |
43.84 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,078,197 |
2026-05-20 |
0.06 |
43.90 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,984,089 |
2026-05-26 |
0.06 |
43.96 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,828,964 |
2026-05-26 |
0.05 |
44.01 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,771,201 |
2026-05-26 |
0.05 |
44.06 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,605,384 |
2026-05-26 |
0.04 |
44.10 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,571,844 |
2026-05-22 |
0.04 |
44.14 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,419,906 |
2026-05-26 |
0.04 |
44.18 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,345,764 |
2026-05-26 |
0.04 |
44.22 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,324,280 |
2026-05-26 |
0.04 |
44.26 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,215,310 |
2026-05-26 |
0.03 |
44.29 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,155,954 |
2026-05-26 |
0.03 |
44.32 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,146,730 |
2026-05-26 |
0.03 |
44.36 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,033,368 |
2026-05-26 |
0.03 |
44.38 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
943,122 |
2026-05-26 |
0.03 |
44.41 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
922,798 |
2026-05-07 |
0.03 |
44.44 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
857,485 |
2026-04-02 |
0.02 |
44.46 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
797,798 |
2026-05-26 |
0.02 |
44.48 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
787,151 |
2026-05-22 |
0.02 |
44.50 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
768,556 |
2026-05-21 |
0.02 |
44.53 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
758,400 |
2026-05-21 |
0.02 |
44.55 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
750,385 |
2026-05-26 |
0.02 |
44.57 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
713,043 |
2026-05-26 |
0.02 |
44.59 |
|
48
|
B01610 |
KGI ASIA LTD |
682,213 |
2026-05-26 |
0.02 |
44.61 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
668,493 |
2026-04-28 |
0.02 |
44.63 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
594,517 |
2026-05-26 |
0.02 |
44.64 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
498,713 |
2026-05-22 |
0.01 |
44.66 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
494,900 |
2026-05-08 |
0.01 |
44.67 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
473,589 |
2026-05-26 |
0.01 |
44.68 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
422,338 |
2026-05-22 |
0.01 |
44.69 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
403,202 |
2026-05-22 |
0.01 |
44.71 |
|
56
|
B01324 |
FUNDERSTONE SECURITIES LTD |
356,200 |
2026-05-19 |
0.01 |
44.72 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
352,614 |
2026-05-26 |
0.01 |
44.73 |
|
58
|
C00111 |
SOCIETE GENERALE |
346,803 |
2026-05-26 |
0.01 |
44.73 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
325,600 |
2026-05-26 |
0.01 |
44.74 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
299,145 |
2026-05-26 |
0.01 |
44.75 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
297,820 |
2026-05-22 |
0.01 |
44.76 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
281,800 |
2026-05-26 |
0.01 |
44.77 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
256,334 |
2026-05-15 |
0.01 |
44.78 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
209,978 |
2026-05-20 |
0.01 |
44.78 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,208 |
2026-05-26 |
0.01 |
44.79 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
182,548 |
2026-05-21 |
0.01 |
44.79 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
179,800 |
2026-05-26 |
0.01 |
44.80 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
171,567 |
2026-05-26 |
0.00 |
44.80 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
171,082 |
2026-05-12 |
0.00 |
44.81 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,910 |
2026-05-22 |
0.00 |
44.81 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
165,800 |
2026-05-26 |
0.00 |
44.82 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
164,642 |
2026-05-26 |
0.00 |
44.82 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,136 |
2026-05-26 |
0.00 |
44.82 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,386 |
2026-05-26 |
0.00 |
44.83 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,584 |
2026-05-26 |
0.00 |
44.83 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
148,230 |
2026-05-26 |
0.00 |
44.84 |
|
77
|
C00095 |
EFG BANK AG |
121,014 |
2026-05-20 |
0.00 |
44.84 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
113,800 |
2026-05-22 |
0.00 |
44.84 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,000 |
2026-05-20 |
0.00 |
44.85 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
106,502 |
2026-05-26 |
0.00 |
44.85 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
103,200 |
2026-05-26 |
0.00 |
44.85 |
|
82
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100,000 |
2026-05-26 |
0.00 |
44.86 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
93,230 |
2026-05-18 |
0.00 |
44.86 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
91,146 |
2026-04-01 |
0.00 |
44.86 |
|
85
|
B02159 |
USMART SECURITIES LTD |
82,600 |
2026-05-22 |
0.00 |
44.86 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
81,527 |
2026-05-26 |
0.00 |
44.86 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,000 |
2026-05-26 |
0.00 |
44.87 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
75,800 |
2026-01-21 |
0.00 |
44.87 |
|
89
|
B01973 |
PC SECURITIES LTD |
73,200 |
2021-09-02 |
0.00 |
44.87 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
68,590 |
2026-05-11 |
0.00 |
44.87 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,400 |
2026-05-04 |
0.00 |
44.87 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
67,200 |
2026-05-20 |
0.00 |
44.88 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,600 |
2025-06-06 |
0.00 |
44.88 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,600 |
2026-05-20 |
0.00 |
44.88 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
61,550 |
2026-01-29 |
0.00 |
44.88 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,462 |
2026-05-11 |
0.00 |
44.88 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,210 |
2026-05-14 |
0.00 |
44.89 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,660 |
2026-05-13 |
0.00 |
44.89 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
2026-05-26 |
0.00 |
44.89 |
|
100
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
44.89 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,200 |
2026-05-05 |
0.00 |
44.89 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,620 |
2026-05-13 |
0.00 |
44.89 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
42,810 |
2025-12-03 |
0.00 |
44.89 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
42,578 |
2026-05-18 |
0.00 |
44.89 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-05-19 |
0.00 |
44.90 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
41,642 |
2026-05-22 |
0.00 |
44.90 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,486 |
2026-04-20 |
0.00 |
44.90 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
39,460 |
2026-05-21 |
0.00 |
44.90 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,404 |
2026-05-12 |
0.00 |
44.90 |
|
110
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
39,200 |
2026-05-20 |
0.00 |
44.90 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
38,830 |
2026-05-18 |
0.00 |
44.90 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-05-18 |
0.00 |
44.90 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,000 |
2026-05-15 |
0.00 |
44.90 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,400 |
2026-05-19 |
0.00 |
44.91 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,126 |
2026-05-22 |
0.00 |
44.91 |
|
116
|
B01964 |
HALCYON SECURITIES LTD |
31,780 |
2024-04-11 |
0.00 |
44.91 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
31,336 |
2026-05-21 |
0.00 |
44.91 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
30,646 |
2026-05-19 |
0.00 |
44.91 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,200 |
2026-05-13 |
0.00 |
44.91 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2024-08-30 |
0.00 |
44.91 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
28,972 |
2026-03-04 |
0.00 |
44.91 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
27,800 |
2026-05-22 |
0.00 |
44.91 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2026-04-13 |
0.00 |
44.91 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,820 |
2026-05-11 |
0.00 |
44.91 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,600 |
2026-05-19 |
0.00 |
44.91 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,252 |
2026-05-18 |
0.00 |
44.92 |
|
127
|
B01209 |
MASON SECURITIES LTD |
21,699 |
2026-05-22 |
0.00 |
44.92 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,536 |
2026-05-05 |
0.00 |
44.92 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
21,282 |
2026-05-22 |
0.00 |
44.92 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,504 |
2026-04-01 |
0.00 |
44.92 |
|
131
|
B01416 |
VC BROKERAGE LTD |
18,314 |
2026-01-22 |
0.00 |
44.92 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
17,822 |
2025-09-18 |
0.00 |
44.92 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,559 |
2026-05-20 |
0.00 |
44.92 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
16,768 |
2026-05-22 |
0.00 |
44.92 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
16,200 |
2026-05-19 |
0.00 |
44.92 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,400 |
2026-01-29 |
0.00 |
44.92 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,324 |
2026-05-22 |
0.00 |
44.92 |
|
138
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
15,000 |
2026-04-28 |
0.00 |
44.92 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,800 |
2026-05-22 |
0.00 |
44.92 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
14,798 |
2025-12-03 |
0.00 |
44.92 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,400 |
2026-05-11 |
0.00 |
44.92 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,200 |
2026-05-20 |
0.00 |
44.92 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
13,262 |
2026-04-28 |
0.00 |
44.92 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2026-05-06 |
0.00 |
44.92 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
12,835 |
2026-05-19 |
0.00 |
44.92 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
12,784 |
2026-01-30 |
0.00 |
44.92 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,870 |
2026-01-30 |
0.00 |
44.92 |
|
148
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
11,616 |
2021-11-10 |
0.00 |
44.92 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,420 |
2025-12-01 |
0.00 |
44.93 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,200 |
2025-11-06 |
0.00 |
44.93 |
|
151
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2021-12-28 |
0.00 |
44.93 |
|
152
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
44.93 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-01-07 |
0.00 |
44.93 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
9,800 |
2026-05-22 |
0.00 |
44.93 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,600 |
2026-02-27 |
0.00 |
44.93 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,112 |
2026-03-25 |
0.00 |
44.93 |
|
157
|
B01957 |
PINESTONE SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
44.93 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-03-20 |
0.00 |
44.93 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,400 |
2026-05-18 |
0.00 |
44.93 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,400 |
2026-01-30 |
0.00 |
44.93 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,242 |
2025-02-18 |
0.00 |
44.93 |
|
162
|
B02057 |
FUNDE SECURITIES LTD |
7,000 |
2026-05-21 |
0.00 |
44.93 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,400 |
2026-05-18 |
0.00 |
44.93 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
6,400 |
2026-01-22 |
0.00 |
44.93 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,200 |
2026-02-03 |
0.00 |
44.93 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
6,200 |
2026-04-14 |
0.00 |
44.93 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,200 |
2026-01-22 |
0.00 |
44.93 |
|
168
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,600 |
2024-04-29 |
0.00 |
44.93 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,400 |
2026-03-31 |
0.00 |
44.93 |
|
170
|
B01298 |
GET NICE SECURITIES LTD |
5,050 |
2025-09-29 |
0.00 |
44.93 |
|
171
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-05-13 |
0.00 |
44.93 |
|
172
|
B02223 |
DOO FINANCIAL HK LTD |
5,000 |
2026-05-22 |
0.00 |
44.93 |
|
173
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2018-04-04 |
0.00 |
44.93 |
|
174
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
44.93 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,894 |
2026-03-06 |
0.00 |
44.93 |
|
176
|
B01290 |
SPS SECURITIES LTD |
4,840 |
2023-04-21 |
0.00 |
44.93 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
4,600 |
2026-02-02 |
0.00 |
44.93 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-05-20 |
0.00 |
44.93 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
44.93 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,850 |
2026-05-14 |
0.00 |
44.93 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
3,400 |
2025-12-02 |
0.00 |
44.93 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
3,400 |
2025-08-18 |
0.00 |
44.93 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
3,242 |
2025-10-06 |
0.00 |
44.93 |
|
184
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-05-26 |
0.00 |
44.93 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-06-20 |
0.00 |
44.93 |
|
186
|
B01450 |
DL BROKERAGE LTD |
2,842 |
2026-02-12 |
0.00 |
44.93 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,800 |
2026-05-05 |
0.00 |
44.93 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,642 |
2026-05-18 |
0.00 |
44.93 |
|
189
|
B01231 |
GIGAMONEY LTD |
2,600 |
2026-05-15 |
0.00 |
44.93 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
2,420 |
2024-05-22 |
0.00 |
44.93 |
|
191
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,200 |
2026-02-02 |
0.00 |
44.93 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,200 |
2026-04-17 |
0.00 |
44.93 |
|
193
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,080 |
2025-09-03 |
0.00 |
44.93 |
|
194
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2026-05-08 |
0.00 |
44.93 |
|
195
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-03-31 |
0.00 |
44.93 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
44.93 |
|
197
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2021-12-15 |
0.00 |
44.93 |
|
198
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2017-11-24 |
0.00 |
44.93 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-11-01 |
0.00 |
44.93 |
|
200
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
44.93 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,800 |
2025-07-30 |
0.00 |
44.93 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
2024-07-22 |
0.00 |
44.93 |
|
203
|
|
SEEN SIU LAM |
1,600 |
2021-04-26 |
0.00 |
44.93 |
|
204
|
B01253 |
STOCKWELL SECURITIES LTD |
1,442 |
2026-05-14 |
0.00 |
44.93 |
|
205
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-05-12 |
0.00 |
44.93 |
|
206
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,400 |
2018-02-28 |
0.00 |
44.93 |
|
207
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2025-04-29 |
0.00 |
44.93 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
1,391 |
2026-05-26 |
0.00 |
44.93 |
|
209
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,200 |
2025-08-22 |
0.00 |
44.93 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2021-02-26 |
0.00 |
44.93 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,010 |
2025-11-18 |
0.00 |
44.93 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-09-18 |
0.00 |
44.93 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-05-11 |
0.00 |
44.93 |
|
214
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2021-04-09 |
0.00 |
44.93 |
|
215
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
926 |
2026-01-15 |
0.00 |
44.93 |
|
216
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
800 |
2022-02-17 |
0.00 |
44.93 |
|
217
|
B01666 |
GLORY SUN SECURITIES LTD |
642 |
2026-01-07 |
0.00 |
44.93 |
|
218
|
B01438 |
KINGSTON SECURITIES LTD |
484 |
2026-04-13 |
0.00 |
44.93 |
|
219
|
B01481 |
NEW REGION SECURITIES CO LTD |
484 |
2026-03-30 |
0.00 |
44.93 |
|
220
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
484 |
2026-01-27 |
0.00 |
44.93 |
|
221
|
B01608 |
OPEN SECURITIES LTD |
442 |
2020-04-16 |
0.00 |
44.93 |
|
222
|
B01141 |
FE SECURITIES LTD |
400 |
2025-11-17 |
0.00 |
44.93 |
|
223
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2026-04-21 |
0.00 |
44.93 |
|
224
|
B01641 |
FULL WIN SECURITIES LTD |
242 |
2015-04-21 |
0.00 |
44.93 |
|
225
|
B01755 |
T G SECURITIES LTD |
242 |
2021-02-25 |
0.00 |
44.93 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
205 |
2010-09-08 |
0.00 |
44.93 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2024-02-14 |
0.00 |
44.93 |
|
228
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2020-01-07 |
0.00 |
44.93 |
|
229
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-05-23 |
0.00 |
44.93 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2021-03-04 |
0.00 |
44.93 |
|
231
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
2019-07-11 |
0.00 |
44.93 |
|
232
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-09-11 |
0.00 |
44.93 |
|
233
|
B01631 |
PLANETREE SECURITIES LTD |
200 |
2021-02-24 |
0.00 |
44.93 |
|
234
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2025-04-15 |
0.00 |
44.93 |
|
235
|
B01645 |
SELINA & CO LTD |
200 |
2022-06-28 |
0.00 |
44.93 |
|
236
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
168 |
2025-10-15 |
0.00 |
44.93 |
|
237
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80 |
2023-07-31 |
0.00 |
44.93 |
|
238
|
B02093 |
UPMAX SECURITIES LTD |
24 |
2026-05-21 |
0.00 |
44.93 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-05-14 |
0.00 |
44.93 |
|
240
|
B01138 |
CLSA LTD |
10 |
2026-05-26 |
0.00 |
44.93 |
| 240 |
|
Total named holdings |
1,614,903,228 |
|
44.93 |
|
| 60 |
|
Unnamed Investor Partipants |
951,673 |
|
0.03 |
|
| 300 |
|
Total in CCASS |
1,615,854,901 |
|
44.96 |
|
|
|
Securities not in CCASS |
1,978,163,637 |
|
55.04 |
|
|
|
Issued securities |
3,594,018,538 |
2026-04-30 |
100.00 |
|