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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
309,285,908 |
2026-05-18 |
33.17 |
33.17 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
165,897,138 |
2026-05-18 |
17.79 |
50.95 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,480,265 |
2026-05-18 |
15.60 |
66.55 |
|
4
|
C00010 |
CITIBANK N.A. |
89,970,395 |
2026-05-18 |
9.65 |
76.20 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
32,717,000 |
2026-05-18 |
3.51 |
79.71 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,642,925 |
2026-05-18 |
2.86 |
82.57 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,634,611 |
2026-05-18 |
2.53 |
85.10 |
|
8
|
C00093 |
BNP PARIBAS |
16,232,049 |
2026-05-18 |
1.74 |
86.84 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,908,032 |
2026-05-18 |
1.71 |
88.55 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,989,920 |
2026-05-18 |
1.61 |
90.16 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,425,000 |
2026-05-18 |
1.12 |
91.27 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,027,345 |
2026-05-18 |
1.08 |
92.35 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,973,416 |
2026-05-18 |
0.64 |
92.99 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,054,000 |
2026-05-13 |
0.43 |
93.42 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,915,500 |
2026-05-18 |
0.42 |
93.84 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,646,400 |
2026-05-18 |
0.39 |
94.24 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,625,996 |
2026-05-18 |
0.39 |
94.62 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,390,791 |
2026-05-18 |
0.36 |
94.99 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,164,500 |
2026-05-14 |
0.34 |
95.33 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,778,000 |
2026-05-08 |
0.30 |
95.62 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,021,000 |
2026-05-15 |
0.22 |
95.84 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,982,000 |
2026-05-18 |
0.21 |
96.05 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,849,000 |
2026-05-15 |
0.20 |
96.25 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,373,000 |
2026-05-15 |
0.15 |
96.40 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,363,000 |
2026-04-08 |
0.15 |
96.55 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,346,500 |
2026-04-29 |
0.14 |
96.69 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,244,850 |
2026-05-18 |
0.13 |
96.82 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,239,000 |
2026-05-05 |
0.13 |
96.96 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,209,000 |
2026-04-01 |
0.13 |
97.09 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,059,000 |
2026-04-15 |
0.11 |
97.20 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
953,000 |
2026-05-18 |
0.10 |
97.30 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
947,000 |
2026-05-15 |
0.10 |
97.40 |
|
33
|
C00016 |
DBS BANK LTD |
908,000 |
2026-04-21 |
0.10 |
97.50 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
906,000 |
2026-05-12 |
0.10 |
97.60 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
808,000 |
2026-05-06 |
0.09 |
97.68 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
762,000 |
2026-05-13 |
0.08 |
97.77 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
744,000 |
2026-05-11 |
0.08 |
97.85 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
736,000 |
2026-02-06 |
0.08 |
97.92 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
735,606 |
2026-05-18 |
0.08 |
98.00 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
728,000 |
2026-05-13 |
0.08 |
98.08 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
720,000 |
2026-04-22 |
0.08 |
98.16 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
681,500 |
2026-04-28 |
0.07 |
98.23 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
659,500 |
2026-04-09 |
0.07 |
98.30 |
|
44
|
C00018 |
HANG SENG BANK LTD |
650,500 |
2026-01-22 |
0.07 |
98.37 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
650,000 |
2026-05-15 |
0.07 |
98.44 |
|
46
|
B01138 |
CLSA LTD |
647,000 |
2026-05-04 |
0.07 |
98.51 |
|
47
|
C00111 |
SOCIETE GENERALE |
643,672 |
2026-05-13 |
0.07 |
98.58 |
|
48
|
B01610 |
KGI ASIA LTD |
582,000 |
2026-05-18 |
0.06 |
98.64 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
581,000 |
2026-05-15 |
0.06 |
98.71 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
567,300 |
2026-05-18 |
0.06 |
98.77 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
439,652 |
2026-05-18 |
0.05 |
98.81 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
430,000 |
2026-05-08 |
0.05 |
98.86 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
414,000 |
2026-05-14 |
0.04 |
98.90 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
409,000 |
2025-10-06 |
0.04 |
98.95 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
389,500 |
2026-03-05 |
0.04 |
98.99 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,000 |
2026-05-13 |
0.04 |
99.03 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
361,000 |
2026-04-28 |
0.04 |
99.07 |
|
58
|
B01483 |
BULLISH SECURITIES LTD |
360,000 |
2025-11-13 |
0.04 |
99.11 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
354,000 |
2026-04-16 |
0.04 |
99.14 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,000 |
2026-05-15 |
0.04 |
99.18 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
319,000 |
2026-04-30 |
0.03 |
99.22 |
|
62
|
B02159 |
USMART SECURITIES LTD |
241,156 |
2026-05-15 |
0.03 |
99.24 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
236,000 |
2026-04-16 |
0.03 |
99.27 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
222,000 |
2026-05-15 |
0.02 |
99.29 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
221,000 |
2026-05-18 |
0.02 |
99.31 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
2026-03-25 |
0.02 |
99.34 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
212,000 |
2025-11-17 |
0.02 |
99.36 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
205,000 |
2026-05-18 |
0.02 |
99.38 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,000 |
2026-01-27 |
0.02 |
99.40 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
196,500 |
2026-04-17 |
0.02 |
99.43 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
191,000 |
2026-04-29 |
0.02 |
99.45 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
188,000 |
2026-04-24 |
0.02 |
99.47 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
181,000 |
2026-05-15 |
0.02 |
99.49 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
178,000 |
2026-05-18 |
0.02 |
99.50 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
167,000 |
2026-05-13 |
0.02 |
99.52 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2026-03-25 |
0.02 |
99.54 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
166,000 |
2026-05-15 |
0.02 |
99.56 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
2026-03-16 |
0.02 |
99.58 |
|
79
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
125,000 |
2026-03-25 |
0.01 |
99.59 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,000 |
2026-02-12 |
0.01 |
99.60 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
125,000 |
2026-03-02 |
0.01 |
99.62 |
|
82
|
B01592 |
PLATINUM BROKING CO LTD |
118,500 |
2023-01-05 |
0.01 |
99.63 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
2026-05-08 |
0.01 |
99.64 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
107,500 |
2026-04-16 |
0.01 |
99.65 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
2026-02-24 |
0.01 |
99.66 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,000 |
2026-03-09 |
0.01 |
99.67 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,000 |
2026-04-01 |
0.01 |
99.68 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
81,000 |
2026-04-23 |
0.01 |
99.69 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2026-04-24 |
0.01 |
99.70 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,500 |
2026-04-16 |
0.01 |
99.71 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,000 |
2026-05-11 |
0.01 |
99.71 |
|
92
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-07-21 |
0.01 |
99.72 |
|
93
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
60,000 |
2026-02-06 |
0.01 |
99.73 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-05-15 |
0.01 |
99.73 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2026-02-25 |
0.01 |
99.74 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
53,000 |
2025-11-27 |
0.01 |
99.74 |
|
97
|
B01833 |
CTBC ASIA LTD |
52,000 |
2025-09-01 |
0.01 |
99.75 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
2026-05-13 |
0.01 |
99.76 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-04-27 |
0.01 |
99.76 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-08 |
0.01 |
99.77 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2025-07-21 |
0.01 |
99.77 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,000 |
2026-04-27 |
0.01 |
99.78 |
|
103
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
43,000 |
2026-02-03 |
0.00 |
99.78 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2025-08-27 |
0.00 |
99.79 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,500 |
2025-09-30 |
0.00 |
99.79 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2026-05-18 |
0.00 |
99.79 |
|
107
|
B01209 |
MASON SECURITIES LTD |
37,000 |
2025-12-23 |
0.00 |
99.80 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
32,500 |
2025-11-18 |
0.00 |
99.80 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
31,000 |
2024-10-07 |
0.00 |
99.80 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2011-08-11 |
0.00 |
99.81 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2025-07-09 |
0.00 |
99.81 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-12-13 |
0.00 |
99.81 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-12-03 |
0.00 |
99.82 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
29,000 |
2026-01-08 |
0.00 |
99.82 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2026-04-08 |
0.00 |
99.82 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
99.83 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2024-09-30 |
0.00 |
99.83 |
|
118
|
B02229 |
PANDA SECURITIES COMPANY LTD |
25,742 |
2026-05-15 |
0.00 |
99.83 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
25,000 |
2023-09-06 |
0.00 |
99.83 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-04-28 |
0.00 |
99.84 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
2026-04-08 |
0.00 |
99.84 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2022-04-28 |
0.00 |
99.84 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
99.84 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
19,000 |
2025-10-08 |
0.00 |
99.85 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,500 |
2026-04-01 |
0.00 |
99.85 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-04-16 |
0.00 |
99.85 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-03-05 |
0.00 |
99.85 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
15,461 |
2026-04-28 |
0.00 |
99.85 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,500 |
2025-09-03 |
0.00 |
99.85 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-05-13 |
0.00 |
99.86 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2026-04-09 |
0.00 |
99.86 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2026-04-14 |
0.00 |
99.86 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-05-08 |
0.00 |
99.86 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2026-04-10 |
0.00 |
99.86 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2025-08-26 |
0.00 |
99.86 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
99.86 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
99.87 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2026-05-04 |
0.00 |
99.87 |
|
139
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2021-05-11 |
0.00 |
99.87 |
|
140
|
B01231 |
GIGAMONEY LTD |
10,000 |
2026-04-16 |
0.00 |
99.87 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-04-27 |
0.00 |
99.87 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-09-23 |
0.00 |
99.87 |
|
143
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-03-06 |
0.00 |
99.87 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-05-13 |
0.00 |
99.87 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2025-09-09 |
0.00 |
99.87 |
|
146
|
B02219 |
TRADEGO MARKETS LIMITED |
9,000 |
2026-04-16 |
0.00 |
99.87 |
|
147
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
2026-03-26 |
0.00 |
99.88 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2025-09-11 |
0.00 |
99.88 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2025-11-17 |
0.00 |
99.88 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-09-15 |
0.00 |
99.88 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-05-11 |
0.00 |
99.88 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
6,481 |
2026-05-15 |
0.00 |
99.88 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2018-10-03 |
0.00 |
99.88 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-04-09 |
0.00 |
99.88 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-09-29 |
0.00 |
99.88 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-06-13 |
0.00 |
99.88 |
|
157
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
99.88 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2025-09-24 |
0.00 |
99.88 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2025-12-01 |
0.00 |
99.88 |
|
160
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2025-11-07 |
0.00 |
99.88 |
|
161
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2025-02-14 |
0.00 |
99.89 |
|
162
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-09-19 |
0.00 |
99.89 |
|
163
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,000 |
2025-08-18 |
0.00 |
99.89 |
|
164
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-11-10 |
0.00 |
99.89 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-04-16 |
0.00 |
99.89 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-04-21 |
0.00 |
99.89 |
|
167
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-04-13 |
0.00 |
99.89 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2020-03-25 |
0.00 |
99.89 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-12-22 |
0.00 |
99.89 |
|
170
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
99.89 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2025-08-25 |
0.00 |
99.89 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2025-07-11 |
0.00 |
99.89 |
|
173
|
|
SEEN SIU LAM |
3,000 |
2015-06-01 |
0.00 |
99.89 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
99.89 |
|
175
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-09-01 |
0.00 |
99.89 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2021-03-03 |
0.00 |
99.89 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.89 |
|
178
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-08-15 |
0.00 |
99.89 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-01-12 |
0.00 |
99.89 |
|
180
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-09-24 |
0.00 |
99.89 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2022-11-01 |
0.00 |
99.89 |
|
182
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-07-30 |
0.00 |
99.89 |
|
183
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2020-09-25 |
0.00 |
99.89 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2024-06-07 |
0.00 |
99.89 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
99.89 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2022-03-18 |
0.00 |
99.89 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
2025-11-27 |
0.00 |
99.89 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2026-05-07 |
0.00 |
99.89 |
|
189
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2011-08-11 |
0.00 |
99.89 |
| 189 |
|
Total named holdings |
931,567,695 |
|
99.89 |
|
| 10 |
|
Unnamed Investor Partipants |
173,000 |
|
0.02 |
|
| 199 |
|
Total in CCASS |
931,740,695 |
|
99.91 |
|
|
|
Securities not in CCASS |
821,305 |
|
0.09 |
|
|
|
Issued securities |
932,562,000 |
2026-04-30 |
100.00 |
|