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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
799,558,044 |
2025-09-16 |
71.75 |
71.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,487,526 |
2026-06-25 |
3.63 |
75.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,345,875 |
2026-06-11 |
3.17 |
78.55 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,147,747 |
2026-06-24 |
1.99 |
80.54 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,047,747 |
2026-06-24 |
1.89 |
82.43 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,685,925 |
2026-06-25 |
1.05 |
83.48 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,307,638 |
2026-06-24 |
1.01 |
84.49 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,250,924 |
2019-10-25 |
0.92 |
85.41 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,004,000 |
2025-09-19 |
0.90 |
86.31 |
|
10
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,259,811 |
2026-06-03 |
0.83 |
87.14 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,725,000 |
2025-11-25 |
0.60 |
87.75 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,837,364 |
2026-06-25 |
0.52 |
88.27 |
|
13
|
B01610 |
KGI ASIA LTD |
5,829,004 |
2026-04-01 |
0.52 |
88.79 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
5,300,804 |
2026-04-27 |
0.48 |
89.27 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,248,889 |
2026-06-02 |
0.47 |
89.74 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,186,001 |
2026-04-23 |
0.47 |
90.20 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,009,376 |
2026-04-10 |
0.45 |
90.65 |
|
18
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,445,000 |
2026-05-12 |
0.40 |
91.05 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,685,540 |
2026-03-11 |
0.33 |
91.38 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,562,922 |
2025-12-22 |
0.32 |
91.70 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,463,460 |
2025-10-08 |
0.31 |
92.01 |
|
22
|
C00010 |
CITIBANK N.A. |
3,118,695 |
2026-05-08 |
0.28 |
92.29 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,076,168 |
2026-06-15 |
0.28 |
92.57 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
2,495,589 |
2026-06-26 |
0.22 |
92.79 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,740 |
2026-06-04 |
0.22 |
93.01 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,365,162 |
2026-05-04 |
0.21 |
93.23 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,217,820 |
2026-05-11 |
0.20 |
93.42 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,098,000 |
2026-05-29 |
0.19 |
93.61 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,989,427 |
2026-04-02 |
0.18 |
93.79 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,896,797 |
2026-06-05 |
0.17 |
93.96 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,652,117 |
2026-06-26 |
0.15 |
94.11 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,616,726 |
2026-04-17 |
0.15 |
94.26 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,593,680 |
2025-06-09 |
0.14 |
94.40 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,566,258 |
2026-06-24 |
0.14 |
94.54 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,534,743 |
2026-05-19 |
0.14 |
94.68 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,516,879 |
2026-06-16 |
0.14 |
94.81 |
|
37
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,345,020 |
2021-06-24 |
0.12 |
94.93 |
|
38
|
B01294 |
CS WEALTH SECURITIES LTD |
1,157,600 |
2023-05-29 |
0.10 |
95.04 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,131,847 |
2026-04-17 |
0.10 |
95.14 |
|
40
|
B01209 |
MASON SECURITIES LTD |
1,064,533 |
2025-09-19 |
0.10 |
95.23 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,055,728 |
2025-10-06 |
0.09 |
95.33 |
|
42
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000,000 |
2019-08-19 |
0.09 |
95.42 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
994,831 |
2026-04-14 |
0.09 |
95.51 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
957,619 |
2026-05-27 |
0.09 |
95.59 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
872,500 |
2026-06-25 |
0.08 |
95.67 |
|
46
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
833,172 |
2025-09-19 |
0.07 |
95.75 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
826,406 |
2026-06-25 |
0.07 |
95.82 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
821,992 |
2026-01-02 |
0.07 |
95.89 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
783,037 |
2026-04-01 |
0.07 |
95.97 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
780,096 |
2025-09-22 |
0.07 |
96.04 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
776,140 |
2024-07-11 |
0.07 |
96.10 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
758,777 |
2025-10-06 |
0.07 |
96.17 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
750,637 |
2025-10-10 |
0.07 |
96.24 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
712,293 |
2026-06-02 |
0.06 |
96.30 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
702,030 |
2026-04-22 |
0.06 |
96.37 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
675,761 |
2026-04-16 |
0.06 |
96.43 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
615,921 |
2026-04-29 |
0.06 |
96.48 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
484,601 |
2025-12-12 |
0.04 |
96.53 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
466,529 |
2026-01-06 |
0.04 |
96.57 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
458,502 |
2025-09-26 |
0.04 |
96.61 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
416,615 |
2025-09-22 |
0.04 |
96.65 |
|
62
|
B02159 |
USMART SECURITIES LTD |
401,396 |
2026-03-31 |
0.04 |
96.68 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
394,796 |
2026-06-24 |
0.04 |
96.72 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
387,923 |
2026-01-07 |
0.03 |
96.75 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
385,289 |
2025-09-19 |
0.03 |
96.79 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
384,831 |
2025-10-28 |
0.03 |
96.82 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
371,542 |
2026-04-27 |
0.03 |
96.86 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
353,979 |
2026-03-16 |
0.03 |
96.89 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
342,642 |
2025-09-11 |
0.03 |
96.92 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
324,843 |
2025-10-08 |
0.03 |
96.95 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
316,192 |
2024-07-04 |
0.03 |
96.98 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
280,142 |
2025-09-19 |
0.03 |
97.00 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
276,107 |
2025-09-24 |
0.02 |
97.03 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,000 |
2026-05-07 |
0.02 |
97.05 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,478 |
2026-03-31 |
0.02 |
97.07 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,987 |
2026-06-11 |
0.02 |
97.09 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,000 |
2026-06-25 |
0.02 |
97.11 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
217,680 |
2025-01-13 |
0.02 |
97.13 |
|
79
|
C00093 |
BNP PARIBAS |
183,754 |
2026-06-24 |
0.02 |
97.15 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
182,734 |
2026-06-01 |
0.02 |
97.16 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
182,358 |
2025-09-19 |
0.02 |
97.18 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
177,267 |
2025-11-07 |
0.02 |
97.19 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,483 |
2026-04-21 |
0.01 |
97.21 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
156,300 |
2024-10-04 |
0.01 |
97.22 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
134,536 |
2024-10-03 |
0.01 |
97.24 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
133,118 |
2025-01-08 |
0.01 |
97.25 |
|
87
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
127,866 |
2017-10-25 |
0.01 |
97.26 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
126,148 |
2025-02-14 |
0.01 |
97.27 |
|
89
|
C00018 |
HANG SENG BANK LTD |
121,566 |
2026-04-23 |
0.01 |
97.28 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
120,610 |
2024-07-08 |
0.01 |
97.29 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
108,588 |
2024-12-12 |
0.01 |
97.30 |
|
92
|
B01783 |
FREDDY CO LTD |
100,000 |
2025-02-20 |
0.01 |
97.31 |
|
93
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2016-07-22 |
0.01 |
97.32 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
97,500 |
2024-08-02 |
0.01 |
97.33 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
92,698 |
2023-07-19 |
0.01 |
97.34 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
83,895 |
2026-02-12 |
0.01 |
97.34 |
|
97
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
80,000 |
2025-10-08 |
0.01 |
97.35 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,870 |
2019-09-24 |
0.01 |
97.36 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
78,748 |
2025-05-29 |
0.01 |
97.37 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
76,004 |
2025-09-10 |
0.01 |
97.37 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
75,723 |
2024-11-26 |
0.01 |
97.38 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
75,000 |
2025-09-19 |
0.01 |
97.39 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
70,214 |
2025-09-23 |
0.01 |
97.39 |
|
104
|
B01450 |
DL BROKERAGE LTD |
68,491 |
2025-11-17 |
0.01 |
97.40 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
61,914 |
2025-10-08 |
0.01 |
97.40 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-07-27 |
0.01 |
97.41 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,704 |
2026-04-30 |
0.00 |
97.41 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2025-11-07 |
0.00 |
97.42 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
48,452 |
2025-10-08 |
0.00 |
97.42 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,876 |
2024-10-10 |
0.00 |
97.43 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,036 |
2024-04-03 |
0.00 |
97.43 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2016-09-29 |
0.00 |
97.43 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37,004 |
2024-02-08 |
0.00 |
97.44 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
37,003 |
2017-11-17 |
0.00 |
97.44 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,034 |
2025-04-11 |
0.00 |
97.44 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,832 |
2026-03-27 |
0.00 |
97.45 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
30,327 |
2025-04-25 |
0.00 |
97.45 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,192 |
2025-01-09 |
0.00 |
97.45 |
|
119
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
27,500 |
2023-01-31 |
0.00 |
97.45 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
25,692 |
2026-03-26 |
0.00 |
97.46 |
|
121
|
B01080 |
VMS SECURITIES LTD |
23,850 |
2016-03-17 |
0.00 |
97.46 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,500 |
2025-04-03 |
0.00 |
97.46 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
21,305 |
2026-04-09 |
0.00 |
97.46 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,973 |
2025-08-27 |
0.00 |
97.46 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
20,869 |
2026-06-26 |
0.00 |
97.47 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,321 |
2020-02-27 |
0.00 |
97.47 |
|
127
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,110 |
2024-08-15 |
0.00 |
97.47 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
97.47 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2021-11-29 |
0.00 |
97.47 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,944 |
2026-06-26 |
0.00 |
97.48 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,004 |
2025-04-23 |
0.00 |
97.48 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,236 |
2025-02-20 |
0.00 |
97.48 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,552 |
2019-07-05 |
0.00 |
97.48 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,005 |
2021-09-16 |
0.00 |
97.48 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2026-01-19 |
0.00 |
97.48 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,803 |
2025-03-17 |
0.00 |
97.48 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,550 |
2025-03-12 |
0.00 |
97.48 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,346 |
2026-04-14 |
0.00 |
97.49 |
|
139
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,320 |
2016-10-06 |
0.00 |
97.49 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
10,224 |
2025-10-16 |
0.00 |
97.49 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
10,006 |
2025-09-22 |
0.00 |
97.49 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
9,607 |
2025-12-15 |
0.00 |
97.49 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,826 |
2025-10-14 |
0.00 |
97.49 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
7,500 |
2021-06-17 |
0.00 |
97.49 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
7,006 |
2026-05-08 |
0.00 |
97.49 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,840 |
2024-10-08 |
0.00 |
97.49 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,838 |
2024-11-07 |
0.00 |
97.49 |
|
148
|
B01974 |
ARISTO SECURITIES LTD |
5,416 |
2023-07-31 |
0.00 |
97.49 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,778 |
2026-06-18 |
0.00 |
97.49 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,304 |
2025-01-08 |
0.00 |
97.49 |
|
151
|
B02096 |
AFG SECURITIES LTD |
4,200 |
2017-10-18 |
0.00 |
97.49 |
|
152
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,032 |
2021-12-17 |
0.00 |
97.49 |
|
153
|
B01716 |
ORIENT SECURITIES LTD |
3,996 |
2025-11-04 |
0.00 |
97.49 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
3,360 |
2016-03-17 |
0.00 |
97.49 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
3,360 |
2024-05-20 |
0.00 |
97.50 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
3,069 |
2025-12-15 |
0.00 |
97.50 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
2,520 |
2025-10-22 |
0.00 |
97.50 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,504 |
2019-10-16 |
0.00 |
97.50 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
2,380 |
2025-02-10 |
0.00 |
97.50 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
2,268 |
2020-06-09 |
0.00 |
97.50 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
2,016 |
2024-08-15 |
0.00 |
97.50 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2016-03-17 |
0.00 |
97.50 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-03-27 |
0.00 |
97.50 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
1,982 |
2023-11-08 |
0.00 |
97.50 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
1,954 |
2026-06-03 |
0.00 |
97.50 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,818 |
2025-08-15 |
0.00 |
97.50 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
1,716 |
2024-03-20 |
0.00 |
97.50 |
|
168
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,680 |
2024-06-18 |
0.00 |
97.50 |
|
169
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,548 |
2025-12-04 |
0.00 |
97.50 |
|
170
|
B01231 |
GIGAMONEY LTD |
1,162 |
2025-09-22 |
0.00 |
97.50 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
1,160 |
2016-03-17 |
0.00 |
97.50 |
|
172
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2020-09-04 |
0.00 |
97.50 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
970 |
2016-09-12 |
0.00 |
97.50 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
802 |
2026-02-05 |
0.00 |
97.50 |
|
175
|
B01416 |
VC BROKERAGE LTD |
786 |
2025-10-20 |
0.00 |
97.50 |
|
176
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
680 |
2022-05-17 |
0.00 |
97.50 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
644 |
2025-02-12 |
0.00 |
97.50 |
|
178
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
596 |
2024-07-23 |
0.00 |
97.50 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
479 |
2025-09-19 |
0.00 |
97.50 |
|
180
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
469 |
2019-10-15 |
0.00 |
97.50 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
436 |
2024-07-23 |
0.00 |
97.50 |
|
182
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
360 |
2026-06-05 |
0.00 |
97.50 |
|
183
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
336 |
2023-01-19 |
0.00 |
97.50 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
330 |
2024-08-28 |
0.00 |
97.50 |
|
185
|
B01141 |
FE SECURITIES LTD |
279 |
2016-07-18 |
0.00 |
97.50 |
|
186
|
B02068 |
CANFIELD SECURITIES CO LTD |
180 |
2022-07-08 |
0.00 |
97.50 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
172 |
2016-03-17 |
0.00 |
97.50 |
|
188
|
B01661 |
BOSCO SECURITIES LTD |
168 |
2024-10-04 |
0.00 |
97.50 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
168 |
2021-01-27 |
0.00 |
97.50 |
|
190
|
B02055 |
SUNFUND SECURITIES LTD |
140 |
2023-05-02 |
0.00 |
97.50 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
122 |
2020-11-16 |
0.00 |
97.50 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
120 |
2023-08-10 |
0.00 |
97.50 |
|
193
|
B01410 |
WINGS SECURITIES (HK) LTD |
105 |
2018-10-19 |
0.00 |
97.50 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
104 |
2016-05-04 |
0.00 |
97.50 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
102 |
2018-01-16 |
0.00 |
97.50 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
101 |
2017-09-29 |
0.00 |
97.50 |
|
197
|
B01592 |
PLATINUM BROKING CO LTD |
96 |
2019-10-02 |
0.00 |
97.50 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84 |
2026-03-30 |
0.00 |
97.50 |
|
199
|
B01751 |
IMAGI BROKERAGE LTD |
76 |
2021-04-22 |
0.00 |
97.50 |
|
200
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
69 |
2017-01-16 |
0.00 |
97.50 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
65 |
2026-04-17 |
0.00 |
97.50 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
52 |
2025-03-05 |
0.00 |
97.50 |
|
203
|
B01415 |
TARZAN STOCK & SHARES LTD |
48 |
2025-05-15 |
0.00 |
97.50 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
36 |
2023-01-19 |
0.00 |
97.50 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34 |
2023-07-20 |
0.00 |
97.50 |
|
206
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
34 |
2025-02-07 |
0.00 |
97.50 |
|
207
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32 |
2023-09-22 |
0.00 |
97.50 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
28 |
2021-12-08 |
0.00 |
97.50 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
24 |
2023-12-12 |
0.00 |
97.50 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
20 |
2016-03-17 |
0.00 |
97.50 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
20 |
2026-04-16 |
0.00 |
97.50 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
16 |
2016-08-24 |
0.00 |
97.50 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
16 |
2016-03-17 |
0.00 |
97.50 |
|
214
|
B01725 |
GT CAPITAL LTD |
12 |
2019-01-25 |
0.00 |
97.50 |
|
215
|
B01212 |
HENYEP SECURITIES LTD |
10 |
2022-10-06 |
0.00 |
97.50 |
|
216
|
B01535 |
WING YEE SECURITIES CO LTD |
10 |
2025-01-13 |
0.00 |
97.50 |
|
217
|
B01462 |
MANGO FINANCIAL LTD |
8 |
2019-11-25 |
0.00 |
97.50 |
|
218
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-06-27 |
0.00 |
97.50 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4 |
2016-03-17 |
0.00 |
97.50 |
|
220
|
B01292 |
ALPHA SECURITIES CO LTD |
2 |
2019-01-15 |
0.00 |
97.50 |
|
221
|
B01641 |
FULL WIN SECURITIES LTD |
2 |
2021-08-16 |
0.00 |
97.50 |
|
222
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2 |
2021-01-04 |
0.00 |
97.50 |
|
223
|
B01538 |
MORTON SECURITIES LTD |
2 |
2022-08-09 |
0.00 |
97.50 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
1 |
2019-12-12 |
0.00 |
97.50 |
|
225
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2025-05-30 |
0.00 |
97.50 |
| 225 |
|
Total named holdings |
1,086,511,166 |
|
97.50 |
|
| 45 |
|
Unnamed Investor Partipants |
18,302,349 |
|
1.64 |
|
| 270 |
|
Total in CCASS |
1,104,813,515 |
|
99.14 |
|
|
|
Securities not in CCASS |
9,569,373 |
|
0.86 |
|
|
|
Issued securities |
1,114,382,888 |
2026-05-31 |
100.00 |
|