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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
168,690,204 |
2026-05-06 |
15.13 |
15.13 |
|
2
|
B02172 |
CITYLINE SECURITIES LTD |
88,049,424 |
2025-08-18 |
7.90 |
23.03 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,049,856 |
2026-05-13 |
2.43 |
25.46 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,771,693 |
2026-05-15 |
2.13 |
27.59 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,836,064 |
2026-05-15 |
1.96 |
29.55 |
|
6
|
B01885 |
HAFOO SECURITIES LTD |
18,188,000 |
2026-04-28 |
1.63 |
31.19 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,433,227 |
2026-05-15 |
1.56 |
32.75 |
|
8
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,208,315 |
2026-02-03 |
1.45 |
34.20 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,313,570 |
2026-05-15 |
1.19 |
35.40 |
|
10
|
C00010 |
CITIBANK N.A. |
9,801,884 |
2026-05-14 |
0.88 |
36.28 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
8,269,436 |
2026-05-15 |
0.74 |
37.02 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,432,000 |
2026-05-15 |
0.58 |
37.60 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,994,272 |
2026-05-07 |
0.54 |
38.13 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,833,393 |
2026-05-13 |
0.52 |
38.66 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,561,220 |
2026-04-13 |
0.50 |
39.16 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,322,996 |
2026-05-14 |
0.48 |
39.63 |
|
17
|
B01941 |
CENTALINE SECURITIES LTD |
5,067,000 |
2026-05-15 |
0.45 |
40.09 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,788,681 |
2026-05-07 |
0.43 |
40.52 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,750,000 |
2026-04-22 |
0.43 |
40.94 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,086,000 |
2026-05-15 |
0.37 |
41.31 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,668,543 |
2026-05-15 |
0.33 |
41.64 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,476,359 |
2025-09-19 |
0.31 |
41.95 |
|
23
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,367,875 |
2026-05-13 |
0.30 |
42.25 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,089,581 |
2026-05-14 |
0.28 |
42.53 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,054,563 |
2026-05-13 |
0.27 |
42.81 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,864,000 |
2026-05-12 |
0.26 |
43.06 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
2,670,000 |
2026-05-15 |
0.24 |
43.30 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
2,585,615 |
2026-05-15 |
0.23 |
43.53 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,503,829 |
2026-05-13 |
0.22 |
43.76 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,424,000 |
2026-02-06 |
0.22 |
43.98 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,253,905 |
2026-05-06 |
0.20 |
44.18 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,215,412 |
2026-02-26 |
0.20 |
44.38 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,187,023 |
2026-05-15 |
0.20 |
44.57 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,025,271 |
2026-01-08 |
0.18 |
44.76 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,818,525 |
2026-04-29 |
0.16 |
44.92 |
|
36
|
C00093 |
BNP PARIBAS |
1,634,000 |
2026-05-15 |
0.15 |
45.06 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,501,860 |
2026-05-15 |
0.13 |
45.20 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,433,852 |
2026-04-27 |
0.13 |
45.33 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,416,361 |
2025-11-06 |
0.13 |
45.46 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,209,564 |
2026-05-13 |
0.11 |
45.56 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,168,128 |
2026-03-20 |
0.10 |
45.67 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
1,030,000 |
2026-03-17 |
0.09 |
45.76 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
999,136 |
2026-03-06 |
0.09 |
45.85 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
933,493 |
2022-09-13 |
0.08 |
45.93 |
|
45
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
932,000 |
2019-07-09 |
0.08 |
46.02 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
914,546 |
2026-04-30 |
0.08 |
46.10 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
897,628 |
2026-05-08 |
0.08 |
46.18 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
852,217 |
2026-04-28 |
0.08 |
46.26 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
834,193 |
2026-05-04 |
0.07 |
46.33 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
815,675 |
2025-09-12 |
0.07 |
46.41 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
752,599 |
2025-09-03 |
0.07 |
46.47 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
656,960 |
2026-03-12 |
0.06 |
46.53 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
647,228 |
2024-05-02 |
0.06 |
46.59 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
590,000 |
2025-09-12 |
0.05 |
46.64 |
|
55
|
B01610 |
KGI ASIA LTD |
573,336 |
2026-05-13 |
0.05 |
46.69 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
458,000 |
2026-05-15 |
0.04 |
46.74 |
|
57
|
B01450 |
DL BROKERAGE LTD |
429,250 |
2026-05-11 |
0.04 |
46.77 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
406,000 |
2026-05-06 |
0.04 |
46.81 |
|
59
|
B01158 |
SOLID KING SECURITIES LTD |
371,712 |
2026-05-13 |
0.03 |
46.84 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
358,742 |
2023-05-15 |
0.03 |
46.88 |
|
61
|
B02093 |
UPMAX SECURITIES LTD |
357,171 |
2026-05-11 |
0.03 |
46.91 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
349,184 |
2025-09-25 |
0.03 |
46.94 |
|
63
|
B01494 |
AUDREY CHOW SECURITIES LTD |
337,800 |
2026-05-15 |
0.03 |
46.97 |
|
64
|
B01290 |
SPS SECURITIES LTD |
304,477 |
2024-09-30 |
0.03 |
47.00 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
302,000 |
2025-09-15 |
0.03 |
47.02 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
290,050 |
2025-07-11 |
0.03 |
47.05 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
260,400 |
2026-01-06 |
0.02 |
47.07 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
244,654 |
2026-04-27 |
0.02 |
47.09 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
228,935 |
2026-03-13 |
0.02 |
47.12 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
222,616 |
2025-09-26 |
0.02 |
47.14 |
|
71
|
C00016 |
DBS BANK LTD |
206,000 |
2023-08-24 |
0.02 |
47.15 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
204,200 |
2026-04-27 |
0.02 |
47.17 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,402 |
2026-03-18 |
0.02 |
47.19 |
|
74
|
B02159 |
USMART SECURITIES LTD |
194,000 |
2026-05-11 |
0.02 |
47.21 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,780 |
2025-10-21 |
0.02 |
47.22 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
186,075 |
2026-03-10 |
0.02 |
47.24 |
|
77
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
175,500 |
2022-06-15 |
0.02 |
47.26 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
134,228 |
2023-08-11 |
0.01 |
47.27 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,056 |
2025-02-20 |
0.01 |
47.28 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
131,003 |
2025-09-10 |
0.01 |
47.29 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
120,598 |
2023-05-11 |
0.01 |
47.30 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
115,950 |
2025-05-12 |
0.01 |
47.31 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
113,000 |
2025-06-02 |
0.01 |
47.32 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
107,546 |
2024-04-17 |
0.01 |
47.33 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
107,500 |
2025-10-16 |
0.01 |
47.34 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
102,853 |
2025-03-31 |
0.01 |
47.35 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,704 |
2026-03-02 |
0.01 |
47.36 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
101,600 |
2025-09-11 |
0.01 |
47.37 |
|
89
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,429 |
2026-02-23 |
0.01 |
47.38 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,000 |
2026-03-05 |
0.01 |
47.39 |
|
91
|
B01416 |
VC BROKERAGE LTD |
97,030 |
2021-10-12 |
0.01 |
47.40 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,551 |
2024-05-24 |
0.01 |
47.41 |
|
93
|
B01231 |
GIGAMONEY LTD |
94,000 |
2026-03-13 |
0.01 |
47.41 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2025-10-16 |
0.01 |
47.42 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
71,000 |
2008-11-07 |
0.01 |
47.43 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,800 |
2026-04-27 |
0.01 |
47.43 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
66,450 |
2017-05-24 |
0.01 |
47.44 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,980 |
2025-08-22 |
0.01 |
47.45 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
60,800 |
2021-10-18 |
0.01 |
47.45 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,120 |
2021-05-18 |
0.01 |
47.46 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
52,925 |
2025-04-22 |
0.00 |
47.46 |
|
102
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,755 |
2025-03-24 |
0.00 |
47.47 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-05-08 |
0.00 |
47.47 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,531 |
2018-10-24 |
0.00 |
47.47 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,888 |
2024-10-04 |
0.00 |
47.48 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-14 |
0.00 |
47.48 |
|
107
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
44,000 |
2023-03-03 |
0.00 |
47.49 |
|
108
|
B01209 |
MASON SECURITIES LTD |
41,163 |
2025-10-23 |
0.00 |
47.49 |
|
109
|
B02078 |
AFFLUX SECURITIES LTD |
40,500 |
2026-05-04 |
0.00 |
47.49 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,500 |
2016-05-09 |
0.00 |
47.50 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,025 |
2025-06-26 |
0.00 |
47.50 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-05-15 |
0.00 |
47.50 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2017-12-15 |
0.00 |
47.51 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,930 |
2020-08-25 |
0.00 |
47.51 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
37,397 |
2025-10-13 |
0.00 |
47.51 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
36,300 |
2023-10-04 |
0.00 |
47.52 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,800 |
2025-10-27 |
0.00 |
47.52 |
|
118
|
B01308 |
M&F ASSET MANAGEMENT LTD |
29,700 |
2014-09-17 |
0.00 |
47.52 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-02-09 |
0.00 |
47.53 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,150 |
2021-02-18 |
0.00 |
47.53 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,620 |
2024-08-05 |
0.00 |
47.53 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
20,582 |
2025-01-17 |
0.00 |
47.53 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,375 |
2026-04-16 |
0.00 |
47.53 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,025 |
2023-03-21 |
0.00 |
47.54 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
15,105 |
2022-01-07 |
0.00 |
47.54 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
14,750 |
2021-07-06 |
0.00 |
47.54 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
13,909 |
2024-05-14 |
0.00 |
47.54 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
13,717 |
2025-06-27 |
0.00 |
47.54 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
13,609 |
2012-10-08 |
0.00 |
47.54 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,550 |
2024-09-27 |
0.00 |
47.54 |
|
131
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,500 |
2015-09-21 |
0.00 |
47.54 |
|
132
|
B01471 |
GREAT BAY SECURITIES LTD |
11,000 |
2017-11-07 |
0.00 |
47.55 |
|
133
|
B01141 |
FE SECURITIES LTD |
10,781 |
2014-09-29 |
0.00 |
47.55 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,625 |
2026-03-05 |
0.00 |
47.55 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-01-13 |
0.00 |
47.55 |
|
136
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,027 |
2019-07-12 |
0.00 |
47.55 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
9,000 |
2018-04-13 |
0.00 |
47.55 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,600 |
2022-11-25 |
0.00 |
47.55 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-05-12 |
0.00 |
47.55 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
7,050 |
2025-07-22 |
0.00 |
47.55 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2014-07-21 |
0.00 |
47.55 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
6,077 |
2026-05-07 |
0.00 |
47.55 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,784 |
2012-03-09 |
0.00 |
47.55 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,463 |
2022-12-28 |
0.00 |
47.55 |
|
145
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2016-05-30 |
0.00 |
47.55 |
|
146
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
5,000 |
2017-11-22 |
0.00 |
47.56 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,999 |
2025-10-08 |
0.00 |
47.56 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2024-07-18 |
0.00 |
47.56 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,377 |
2021-10-18 |
0.00 |
47.56 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,881 |
2025-02-21 |
0.00 |
47.56 |
|
151
|
B01138 |
CLSA LTD |
3,225 |
2011-07-26 |
0.00 |
47.56 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,155 |
2010-02-26 |
0.00 |
47.56 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
3,055 |
2026-04-02 |
0.00 |
47.56 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
3,050 |
2018-12-05 |
0.00 |
47.56 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
2,958 |
2022-12-14 |
0.00 |
47.56 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,928 |
2011-02-25 |
0.00 |
47.56 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
2,025 |
2021-08-09 |
0.00 |
47.56 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2025-12-01 |
0.00 |
47.56 |
|
159
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2018-01-19 |
0.00 |
47.56 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2022-05-27 |
0.00 |
47.56 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-04-12 |
0.00 |
47.56 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
1,792 |
2009-10-19 |
0.00 |
47.56 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,685 |
2026-04-24 |
0.00 |
47.56 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,541 |
2010-11-19 |
0.00 |
47.56 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2019-04-11 |
0.00 |
47.56 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
1,194 |
2026-05-07 |
0.00 |
47.56 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
1,188 |
2024-12-13 |
0.00 |
47.56 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
1,168 |
2018-05-23 |
0.00 |
47.56 |
|
169
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
700 |
2026-03-25 |
0.00 |
47.56 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
700 |
2021-01-18 |
0.00 |
47.56 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
637 |
2019-02-20 |
0.00 |
47.56 |
|
172
|
B01641 |
FULL WIN SECURITIES LTD |
625 |
2011-03-03 |
0.00 |
47.56 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
2019-06-12 |
0.00 |
47.56 |
|
174
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2020-01-02 |
0.00 |
47.56 |
|
175
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
405 |
2009-07-30 |
0.00 |
47.56 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-08-19 |
0.00 |
47.56 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
375 |
2022-10-05 |
0.00 |
47.56 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
289 |
2008-11-07 |
0.00 |
47.56 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
250 |
2023-05-03 |
0.00 |
47.56 |
|
180
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2018-01-02 |
0.00 |
47.56 |
|
181
|
B01642 |
KMT SECURITIES LTD |
187 |
2018-01-09 |
0.00 |
47.56 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
175 |
2020-06-01 |
0.00 |
47.56 |
|
183
|
C00026 |
CHONG HING BANK LTD |
125 |
2022-05-23 |
0.00 |
47.56 |
|
184
|
B01571 |
KARFORD SECURITIES LTD |
125 |
2010-03-10 |
0.00 |
47.56 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
125 |
2012-11-01 |
0.00 |
47.56 |
|
186
|
B01324 |
FUNDERSTONE SECURITIES LTD |
119 |
2023-06-14 |
0.00 |
47.56 |
|
187
|
B01645 |
SELINA & CO LTD |
100 |
2016-09-09 |
0.00 |
47.56 |
|
188
|
B01988 |
KOALA SECURITIES LTD |
50 |
2025-10-13 |
0.00 |
47.56 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
25 |
2011-10-13 |
0.00 |
47.56 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25 |
2017-07-26 |
0.00 |
47.56 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
5 |
2023-04-04 |
0.00 |
47.56 |
|
192
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1 |
2025-02-07 |
0.00 |
47.56 |
| 192 |
|
Total named holdings |
530,106,035 |
|
47.56 |
|
| 46 |
|
Unnamed Investor Partipants |
13,309,005 |
|
1.19 |
|
| 238 |
|
Total in CCASS |
543,415,040 |
|
48.75 |
|
|
|
Securities not in CCASS |
571,170,434 |
|
51.25 |
|
|
|
Issued securities |
1,114,585,474 |
2026-04-30 |
100.00 |
|