Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
324,298,697 |
2025-12-30 |
10.49 |
10.49 |
|
2
|
C00016 |
DBS BANK LTD |
153,368,000 |
2026-04-16 |
4.96 |
15.45 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,716,044 |
2026-05-27 |
3.13 |
18.57 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
85,598,276 |
2026-04-13 |
2.77 |
21.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,306,979 |
2026-05-27 |
2.76 |
24.10 |
|
6
|
B02172 |
CITYLINE SECURITIES LTD |
66,774,257 |
2025-10-14 |
2.16 |
26.26 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,392,082 |
2026-05-26 |
1.99 |
28.24 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,790,398 |
2026-05-04 |
1.55 |
29.79 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,652,456 |
2026-05-26 |
1.51 |
31.30 |
|
10
|
C00010 |
CITIBANK N.A. |
41,481,714 |
2026-05-27 |
1.34 |
32.64 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,628,000 |
2026-02-06 |
1.09 |
33.73 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,383,645 |
2026-05-27 |
1.08 |
34.81 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
31,954,939 |
2026-05-14 |
1.03 |
35.84 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,975,988 |
2026-05-27 |
0.94 |
36.78 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,766,706 |
2026-05-26 |
0.87 |
37.64 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
25,297,976 |
2026-05-27 |
0.82 |
38.46 |
|
17
|
B01610 |
KGI ASIA LTD |
16,765,220 |
2026-05-26 |
0.54 |
39.00 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
15,294,326 |
2026-05-12 |
0.49 |
39.50 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,499,191 |
2026-05-15 |
0.40 |
39.90 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,129,527 |
2026-04-15 |
0.36 |
40.26 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,911,233 |
2026-04-27 |
0.35 |
40.61 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,183,281 |
2026-05-27 |
0.33 |
40.94 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
10,031,351 |
2026-05-13 |
0.32 |
41.27 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,780,382 |
2026-02-05 |
0.32 |
41.58 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,327,917 |
2026-05-26 |
0.27 |
41.85 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,311,326 |
2026-05-07 |
0.27 |
42.12 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,125,000 |
2026-05-27 |
0.26 |
42.38 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,281,973 |
2026-05-22 |
0.24 |
42.62 |
|
29
|
B01666 |
GLORY SUN SECURITIES LTD |
6,486,835 |
2026-05-21 |
0.21 |
42.83 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,372,627 |
2026-01-06 |
0.21 |
43.03 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
6,357,525 |
2026-05-27 |
0.21 |
43.24 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,327,257 |
2026-04-29 |
0.20 |
43.45 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,264,266 |
2026-05-18 |
0.20 |
43.65 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,488,675 |
2026-02-26 |
0.18 |
43.83 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,301,620 |
2026-03-13 |
0.17 |
44.00 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
4,762,250 |
2026-05-13 |
0.15 |
44.15 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,708,812 |
2026-05-27 |
0.15 |
44.30 |
|
38
|
C00018 |
HANG SENG BANK LTD |
4,595,851 |
2026-05-18 |
0.15 |
44.45 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,881,974 |
2026-05-22 |
0.13 |
44.58 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,758,392 |
2026-04-29 |
0.12 |
44.70 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,440,000 |
2026-05-22 |
0.11 |
44.81 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,949,041 |
2026-04-01 |
0.10 |
44.91 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,910,872 |
2026-02-09 |
0.09 |
45.00 |
|
44
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,358,465 |
2026-01-08 |
0.08 |
45.08 |
|
45
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,219,914 |
2026-05-26 |
0.07 |
45.15 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,197,600 |
2025-09-15 |
0.07 |
45.22 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,120,414 |
2026-04-16 |
0.07 |
45.29 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,999,108 |
2026-01-29 |
0.06 |
45.35 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,862,687 |
2026-05-26 |
0.06 |
45.41 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
1,791,400 |
2026-05-13 |
0.06 |
45.47 |
|
51
|
B01886 |
CNI SECURITIES GROUP LTD |
1,676,000 |
2026-05-08 |
0.05 |
45.52 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
1,657,800 |
2026-05-26 |
0.05 |
45.58 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,532,000 |
2026-05-27 |
0.05 |
45.63 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,476,983 |
2026-01-16 |
0.05 |
45.67 |
|
55
|
B01209 |
MASON SECURITIES LTD |
1,453,676 |
2025-10-14 |
0.05 |
45.72 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,366,164 |
2025-09-10 |
0.04 |
45.77 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
1,339,201 |
2025-10-10 |
0.04 |
45.81 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
1,299,500 |
2025-07-29 |
0.04 |
45.85 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,201,429 |
2026-04-27 |
0.04 |
45.89 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,140,000 |
2026-05-15 |
0.04 |
45.93 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,104,013 |
2026-05-26 |
0.04 |
45.96 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,078,756 |
2026-05-20 |
0.03 |
46.00 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,076,000 |
2026-05-27 |
0.03 |
46.03 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,066,674 |
2025-08-27 |
0.03 |
46.07 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,063,934 |
2026-02-11 |
0.03 |
46.10 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,062,000 |
2025-07-07 |
0.03 |
46.14 |
|
67
|
B01450 |
DL BROKERAGE LTD |
1,033,302 |
2026-03-19 |
0.03 |
46.17 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,030,665 |
2026-01-05 |
0.03 |
46.20 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000,000 |
2026-01-26 |
0.03 |
46.23 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
1,000,000 |
2026-04-02 |
0.03 |
46.27 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
997,000 |
2026-01-12 |
0.03 |
46.30 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
976,492 |
2026-05-11 |
0.03 |
46.33 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
880,000 |
2026-05-27 |
0.03 |
46.36 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
875,925 |
2025-09-11 |
0.03 |
46.39 |
|
75
|
B02159 |
USMART SECURITIES LTD |
868,000 |
2026-05-11 |
0.03 |
46.42 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
859,850 |
2026-05-05 |
0.03 |
46.44 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
830,091 |
2026-01-05 |
0.03 |
46.47 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
767,226 |
2026-04-23 |
0.02 |
46.50 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
723,066 |
2026-04-01 |
0.02 |
46.52 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
704,000 |
2026-04-30 |
0.02 |
46.54 |
|
81
|
B02180 |
PLUTUS SECURITIES LTD |
700,000 |
2026-02-23 |
0.02 |
46.56 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
660,979 |
2026-02-03 |
0.02 |
46.59 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
617,045 |
2026-01-14 |
0.02 |
46.61 |
|
84
|
C00093 |
BNP PARIBAS |
596,622 |
2026-05-27 |
0.02 |
46.62 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
586,430 |
2025-10-13 |
0.02 |
46.64 |
|
86
|
B01481 |
NEW REGION SECURITIES CO LTD |
568,054 |
2022-04-21 |
0.02 |
46.66 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
543,533 |
2026-05-11 |
0.02 |
46.68 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
537,633 |
2025-11-18 |
0.02 |
46.70 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
501,000 |
2026-05-18 |
0.02 |
46.71 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,651 |
2026-04-10 |
0.02 |
46.73 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
484,675 |
2025-09-12 |
0.02 |
46.74 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
481,766 |
2026-01-08 |
0.02 |
46.76 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
419,990 |
2025-11-07 |
0.01 |
46.77 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
416,000 |
2025-12-30 |
0.01 |
46.79 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
360,000 |
2023-07-19 |
0.01 |
46.80 |
|
96
|
B01416 |
VC BROKERAGE LTD |
359,598 |
2025-06-11 |
0.01 |
46.81 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
359,500 |
2026-05-18 |
0.01 |
46.82 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
355,230 |
2025-11-05 |
0.01 |
46.83 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
336,749 |
2025-01-13 |
0.01 |
46.84 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,309 |
2026-05-08 |
0.01 |
46.86 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
311,530 |
2026-01-29 |
0.01 |
46.87 |
|
102
|
B01920 |
TIANDA SECURITIES LTD |
300,000 |
2026-05-20 |
0.01 |
46.88 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
287,525 |
2026-01-30 |
0.01 |
46.88 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
281,721 |
2025-05-27 |
0.01 |
46.89 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,610 |
2025-05-30 |
0.01 |
46.90 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
239,566 |
2025-11-20 |
0.01 |
46.91 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
230,007 |
2026-01-08 |
0.01 |
46.92 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
225,400 |
2024-12-16 |
0.01 |
46.92 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
224,971 |
2026-05-18 |
0.01 |
46.93 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,700 |
2025-12-23 |
0.01 |
46.94 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
213,450 |
2026-03-20 |
0.01 |
46.95 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
211,984 |
2021-01-06 |
0.01 |
46.95 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
2026-05-13 |
0.01 |
46.96 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
197,650 |
2026-05-15 |
0.01 |
46.97 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
195,783 |
2025-06-09 |
0.01 |
46.97 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
193,817 |
2023-06-14 |
0.01 |
46.98 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
180,450 |
2025-11-19 |
0.01 |
46.98 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
177,000 |
2024-07-31 |
0.01 |
46.99 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
167,000 |
2025-06-05 |
0.01 |
46.99 |
|
120
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
162,559 |
2022-06-15 |
0.01 |
47.00 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
158,816 |
2026-01-07 |
0.01 |
47.01 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
147,992 |
2025-09-23 |
0.00 |
47.01 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
147,230 |
2023-05-12 |
0.00 |
47.01 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,062 |
2025-08-13 |
0.00 |
47.02 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
144,600 |
2025-11-05 |
0.00 |
47.02 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,411 |
2025-10-15 |
0.00 |
47.03 |
|
127
|
B01341 |
TUNG TAI SECURITIES CO LTD |
137,000 |
2026-05-04 |
0.00 |
47.03 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
134,500 |
2026-04-22 |
0.00 |
47.04 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
132,400 |
2022-05-03 |
0.00 |
47.04 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
130,375 |
2021-11-19 |
0.00 |
47.05 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
128,600 |
2025-10-02 |
0.00 |
47.05 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
116,159 |
2021-02-19 |
0.00 |
47.05 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
112,000 |
2026-02-03 |
0.00 |
47.06 |
|
134
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2025-02-20 |
0.00 |
47.06 |
|
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
105,091 |
2020-11-04 |
0.00 |
47.06 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
104,000 |
2026-05-26 |
0.00 |
47.07 |
|
137
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
102,811 |
2023-02-01 |
0.00 |
47.07 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
102,400 |
2025-09-17 |
0.00 |
47.07 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
102,259 |
2024-08-15 |
0.00 |
47.08 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
102,051 |
2026-02-02 |
0.00 |
47.08 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
101,000 |
2026-02-25 |
0.00 |
47.08 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
97,381 |
2025-11-24 |
0.00 |
47.09 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
96,000 |
2025-10-13 |
0.00 |
47.09 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
94,421 |
2026-04-20 |
0.00 |
47.09 |
|
145
|
B01661 |
BOSCO SECURITIES LTD |
93,932 |
2024-06-25 |
0.00 |
47.10 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
86,500 |
2025-09-15 |
0.00 |
47.10 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
85,200 |
2022-09-26 |
0.00 |
47.10 |
|
148
|
B01231 |
GIGAMONEY LTD |
82,000 |
2025-09-12 |
0.00 |
47.10 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
80,165 |
2026-05-05 |
0.00 |
47.11 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
75,000 |
2018-05-29 |
0.00 |
47.11 |
|
151
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,500 |
2025-10-08 |
0.00 |
47.11 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
72,000 |
2022-04-26 |
0.00 |
47.11 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
65,380 |
2026-03-20 |
0.00 |
47.12 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
63,100 |
2026-04-02 |
0.00 |
47.12 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
61,580 |
2024-06-13 |
0.00 |
47.12 |
|
156
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2025-11-12 |
0.00 |
47.12 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
59,987 |
2022-07-13 |
0.00 |
47.12 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,720 |
2026-03-27 |
0.00 |
47.13 |
|
159
|
B01290 |
SPS SECURITIES LTD |
52,267 |
2023-08-25 |
0.00 |
47.13 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,850 |
2026-03-18 |
0.00 |
47.13 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
48,800 |
2025-10-06 |
0.00 |
47.13 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,105 |
2025-07-11 |
0.00 |
47.13 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,420 |
2025-01-16 |
0.00 |
47.13 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2026-04-28 |
0.00 |
47.14 |
|
165
|
|
SEEN SIU LAM |
44,000 |
2010-11-09 |
0.00 |
47.14 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
43,000 |
2016-11-30 |
0.00 |
47.14 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,000 |
2022-05-26 |
0.00 |
47.14 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2020-06-04 |
0.00 |
47.14 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,750 |
2026-01-07 |
0.00 |
47.14 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
37,700 |
2025-04-24 |
0.00 |
47.14 |
|
171
|
B01141 |
FE SECURITIES LTD |
36,480 |
2020-07-06 |
0.00 |
47.14 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
35,800 |
2023-02-01 |
0.00 |
47.15 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
35,514 |
2026-05-21 |
0.00 |
47.15 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,500 |
2026-04-23 |
0.00 |
47.15 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
33,602 |
2022-04-13 |
0.00 |
47.15 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2020-07-16 |
0.00 |
47.15 |
|
177
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,900 |
2025-09-01 |
0.00 |
47.15 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
26,000 |
2025-08-11 |
0.00 |
47.15 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
23,800 |
2025-03-13 |
0.00 |
47.15 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
23,800 |
2024-11-12 |
0.00 |
47.15 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
23,786 |
2024-07-12 |
0.00 |
47.15 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,300 |
2025-02-21 |
0.00 |
47.15 |
|
183
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
22,000 |
2019-06-28 |
0.00 |
47.16 |
|
184
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2017-07-06 |
0.00 |
47.16 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
2025-09-15 |
0.00 |
47.16 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
20,700 |
2022-08-11 |
0.00 |
47.16 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
20,250 |
2026-04-09 |
0.00 |
47.16 |
|
188
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-04-28 |
0.00 |
47.16 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-26 |
0.00 |
47.16 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
16,549 |
2021-07-14 |
0.00 |
47.16 |
|
191
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,500 |
2025-12-23 |
0.00 |
47.16 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2024-04-29 |
0.00 |
47.16 |
|
193
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2023-10-12 |
0.00 |
47.16 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
11,000 |
2015-05-07 |
0.00 |
47.16 |
|
195
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,200 |
2020-07-29 |
0.00 |
47.16 |
|
196
|
B01462 |
MANGO FINANCIAL LTD |
10,093 |
2023-10-31 |
0.00 |
47.16 |
|
197
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2014-05-14 |
0.00 |
47.16 |
|
198
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2017-07-13 |
0.00 |
47.16 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2018-10-24 |
0.00 |
47.16 |
|
200
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-11-23 |
0.00 |
47.16 |
|
201
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2018-09-20 |
0.00 |
47.16 |
|
202
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-04-15 |
0.00 |
47.16 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
9,944 |
2011-01-19 |
0.00 |
47.16 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
9,266 |
2026-05-22 |
0.00 |
47.17 |
|
205
|
C00095 |
EFG BANK AG |
9,227 |
2018-01-09 |
0.00 |
47.17 |
|
206
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,500 |
2026-05-08 |
0.00 |
47.17 |
|
207
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,400 |
2018-07-12 |
0.00 |
47.17 |
|
208
|
B01138 |
CLSA LTD |
8,000 |
2022-09-06 |
0.00 |
47.17 |
|
209
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-05-04 |
0.00 |
47.17 |
|
210
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-05-08 |
0.00 |
47.17 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,384 |
2011-01-24 |
0.00 |
47.17 |
|
212
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2025-06-03 |
0.00 |
47.17 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,936 |
2026-05-27 |
0.00 |
47.17 |
|
214
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2023-01-06 |
0.00 |
47.17 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2018-09-06 |
0.00 |
47.17 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
3,900 |
2025-07-02 |
0.00 |
47.17 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,300 |
2016-02-22 |
0.00 |
47.17 |
|
218
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,204 |
2008-11-07 |
0.00 |
47.17 |
|
219
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-04-30 |
0.00 |
47.17 |
|
220
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2026-02-10 |
0.00 |
47.17 |
|
221
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2008-11-07 |
0.00 |
47.17 |
|
222
|
B01645 |
SELINA & CO LTD |
3,000 |
2023-04-03 |
0.00 |
47.17 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
2,400 |
2025-03-28 |
0.00 |
47.17 |
|
224
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,250 |
2017-05-15 |
0.00 |
47.17 |
|
225
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2013-08-07 |
0.00 |
47.17 |
|
226
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2019-11-19 |
0.00 |
47.17 |
|
227
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2022-10-17 |
0.00 |
47.17 |
|
228
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2012-10-03 |
0.00 |
47.17 |
|
229
|
B01755 |
T G SECURITIES LTD |
2,000 |
2019-12-19 |
0.00 |
47.17 |
|
230
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2024-03-25 |
0.00 |
47.17 |
|
231
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2015-04-22 |
0.00 |
47.17 |
|
232
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2018-03-20 |
0.00 |
47.17 |
|
233
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
47.17 |
|
234
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2022-03-28 |
0.00 |
47.17 |
|
235
|
C00026 |
CHONG HING BANK LTD |
450 |
2024-04-25 |
0.00 |
47.17 |
|
236
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2023-07-19 |
0.00 |
47.17 |
|
237
|
B01714 |
MAGE SECURITIES LTD |
160 |
2018-10-15 |
0.00 |
47.17 |
|
238
|
B01580 |
OSHIDORI SECURITIES LTD |
100 |
2011-10-13 |
0.00 |
47.17 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
47.17 |
|
240
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27 |
2026-04-22 |
0.00 |
47.17 |
|
241
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-06-23 |
0.00 |
47.17 |
| 241 |
|
Total named holdings |
1,458,735,441 |
|
47.17 |
|
| 123 |
|
Unnamed Investor Partipants |
24,411,271 |
|
0.79 |
|
| 364 |
|
Total in CCASS |
1,483,146,712 |
|
47.96 |
|
|
|
Securities not in CCASS |
1,609,422,476 |
|
52.04 |
|
|
|
Issued securities |
3,092,569,188 |
2026-04-30 |
100.00 |
|