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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
32,721,988 |
2026-05-06 |
1.55 |
1.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,648,279 |
2026-05-20 |
1.54 |
3.09 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,767,005 |
2026-05-21 |
1.50 |
4.59 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,771,690 |
2026-05-21 |
1.03 |
5.62 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
20,409,300 |
2026-05-15 |
0.96 |
6.59 |
|
6
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,254,405 |
2024-09-24 |
0.72 |
7.31 |
|
7
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,233,600 |
2026-05-19 |
0.72 |
8.03 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,841,320 |
2026-03-27 |
0.61 |
8.63 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
10,323,000 |
2026-04-08 |
0.49 |
9.12 |
|
10
|
B01814 |
WELL LINK SECURITIES LTD |
10,210,405 |
2026-05-15 |
0.48 |
9.60 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,038,768 |
2026-05-19 |
0.47 |
10.08 |
|
12
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,984,418 |
2026-05-20 |
0.47 |
10.55 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,439,881 |
2025-12-17 |
0.40 |
10.95 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,048,790 |
2026-05-18 |
0.38 |
11.33 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,026,676 |
2026-01-14 |
0.28 |
11.61 |
|
16
|
B01659 |
CHEER UNION SECURITIES LTD |
5,844,000 |
2023-12-18 |
0.28 |
11.89 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,779,090 |
2026-05-21 |
0.27 |
12.16 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,734,584 |
2026-04-24 |
0.27 |
12.44 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,398,020 |
2026-05-19 |
0.26 |
12.69 |
|
20
|
B01227 |
HOORAY SECURITIES LTD |
5,234,000 |
2022-09-16 |
0.25 |
12.94 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,296,000 |
2026-04-14 |
0.20 |
13.14 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,244,159 |
2026-05-13 |
0.20 |
13.34 |
|
23
|
B01610 |
KGI ASIA LTD |
4,178,490 |
2026-05-21 |
0.20 |
13.54 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,265,100 |
2026-05-15 |
0.15 |
13.69 |
|
25
|
B01665 |
WINSOME STOCK CO LTD |
2,946,000 |
2022-09-16 |
0.14 |
13.83 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,587,361 |
2026-05-04 |
0.12 |
13.95 |
|
27
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,516,000 |
2025-11-24 |
0.12 |
14.07 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,357,680 |
2026-02-26 |
0.11 |
14.19 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,334,080 |
2026-05-15 |
0.11 |
14.30 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,327,486 |
2026-05-13 |
0.11 |
14.41 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,089,960 |
2026-05-18 |
0.10 |
14.50 |
|
32
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,870,000 |
2022-09-16 |
0.09 |
14.59 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,826,140 |
2026-05-13 |
0.09 |
14.68 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,820,970 |
2026-05-07 |
0.09 |
14.77 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,717,820 |
2026-05-15 |
0.08 |
14.85 |
|
36
|
B01666 |
GLORY SUN SECURITIES LTD |
1,606,000 |
2026-05-19 |
0.08 |
14.92 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,598,250 |
2025-11-04 |
0.08 |
15.00 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
1,512,000 |
2026-05-15 |
0.07 |
15.07 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,499,390 |
2026-05-19 |
0.07 |
15.14 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,492,800 |
2026-05-13 |
0.07 |
15.21 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,472,000 |
2026-05-19 |
0.07 |
15.28 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,411,960 |
2026-05-14 |
0.07 |
15.35 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,353,980 |
2026-03-10 |
0.06 |
15.41 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,302,000 |
2022-09-16 |
0.06 |
15.47 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,235,460 |
2026-05-06 |
0.06 |
15.53 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,148,130 |
2025-03-03 |
0.05 |
15.59 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,098,000 |
2026-05-20 |
0.05 |
15.64 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,045,590 |
2026-05-15 |
0.05 |
15.69 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,044,940 |
2026-05-04 |
0.05 |
15.74 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,022,850 |
2025-12-12 |
0.05 |
15.78 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
991,070 |
2025-07-11 |
0.05 |
15.83 |
|
52
|
C00093 |
BNP PARIBAS |
970,000 |
2026-05-20 |
0.05 |
15.88 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
926,640 |
2026-05-18 |
0.04 |
15.92 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
914,270 |
2026-04-20 |
0.04 |
15.96 |
|
55
|
B02120 |
LIVERMORE HOLDINGS LTD |
902,000 |
2026-04-20 |
0.04 |
16.01 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
849,500 |
2025-09-11 |
0.04 |
16.05 |
|
57
|
C00018 |
HANG SENG BANK LTD |
840,230 |
2025-02-25 |
0.04 |
16.09 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
755,100 |
2026-05-04 |
0.04 |
16.12 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
669,250 |
2025-06-06 |
0.03 |
16.15 |
|
60
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
628,000 |
2026-05-15 |
0.03 |
16.18 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
550,032 |
2026-05-14 |
0.03 |
16.21 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
533,750 |
2026-05-19 |
0.03 |
16.23 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
503,010 |
2026-01-22 |
0.02 |
16.26 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
479,493 |
2025-10-06 |
0.02 |
16.28 |
|
65
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
448,000 |
2025-02-03 |
0.02 |
16.30 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
434,000 |
2026-05-15 |
0.02 |
16.32 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
429,120 |
2026-05-18 |
0.02 |
16.34 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
418,460 |
2026-05-15 |
0.02 |
16.36 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
388,000 |
2026-03-05 |
0.02 |
16.38 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
342,900 |
2025-08-06 |
0.02 |
16.40 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
291,800 |
2026-02-06 |
0.01 |
16.41 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
282,000 |
2023-05-05 |
0.01 |
16.42 |
|
73
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
242,010 |
2026-05-06 |
0.01 |
16.44 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
222,360 |
2026-04-20 |
0.01 |
16.45 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
208,200 |
2025-08-19 |
0.01 |
16.46 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
208,070 |
2023-01-10 |
0.01 |
16.47 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,000 |
2022-09-16 |
0.01 |
16.48 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
198,780 |
2026-05-08 |
0.01 |
16.49 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
193,540 |
2025-03-04 |
0.01 |
16.49 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
191,360 |
2026-05-04 |
0.01 |
16.50 |
|
81
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
156,000 |
2026-05-18 |
0.01 |
16.51 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
137,500 |
2024-10-29 |
0.01 |
16.52 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
132,990 |
2022-12-02 |
0.01 |
16.52 |
|
84
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
123,300 |
2026-01-27 |
0.01 |
16.53 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,780 |
2024-12-04 |
0.01 |
16.54 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
111,170 |
2026-04-21 |
0.01 |
16.54 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
100,855 |
2025-11-26 |
0.00 |
16.55 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2024-06-25 |
0.00 |
16.55 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,900 |
2026-03-26 |
0.00 |
16.55 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
83,020 |
2025-01-16 |
0.00 |
16.56 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,580 |
2023-08-28 |
0.00 |
16.56 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
74,450 |
2025-12-12 |
0.00 |
16.57 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,320 |
2025-07-23 |
0.00 |
16.57 |
|
94
|
B01209 |
MASON SECURITIES LTD |
70,270 |
2024-10-10 |
0.00 |
16.57 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,280 |
2025-11-13 |
0.00 |
16.57 |
|
96
|
B01231 |
GIGAMONEY LTD |
62,100 |
2023-12-18 |
0.00 |
16.58 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
62,000 |
2022-09-16 |
0.00 |
16.58 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
2025-06-25 |
0.00 |
16.58 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
2026-04-28 |
0.00 |
16.59 |
|
100
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
52,000 |
2024-10-24 |
0.00 |
16.59 |
|
101
|
C00016 |
DBS BANK LTD |
50,000 |
2025-06-30 |
0.00 |
16.59 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,830 |
2024-04-23 |
0.00 |
16.59 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,800 |
2022-09-16 |
0.00 |
16.60 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
47,500 |
2025-06-03 |
0.00 |
16.60 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
2023-08-28 |
0.00 |
16.60 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
42,990 |
2023-05-29 |
0.00 |
16.60 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
41,115 |
2026-05-21 |
0.00 |
16.60 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,380 |
2023-11-21 |
0.00 |
16.61 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,075 |
2026-05-14 |
0.00 |
16.61 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2026-05-18 |
0.00 |
16.61 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,000 |
2023-04-26 |
0.00 |
16.61 |
|
112
|
B01450 |
DL BROKERAGE LTD |
31,400 |
2022-09-16 |
0.00 |
16.61 |
|
113
|
B01661 |
BOSCO SECURITIES LTD |
31,000 |
2022-09-16 |
0.00 |
16.61 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-05-14 |
0.00 |
16.62 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,990 |
2022-09-16 |
0.00 |
16.62 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
28,540 |
2022-09-16 |
0.00 |
16.62 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,050 |
2023-10-20 |
0.00 |
16.62 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2026-04-17 |
0.00 |
16.62 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
27,760 |
2025-12-30 |
0.00 |
16.62 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
27,690 |
2025-05-13 |
0.00 |
16.62 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,100 |
2026-05-04 |
0.00 |
16.62 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,780 |
2022-09-16 |
0.00 |
16.63 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,160 |
2026-05-21 |
0.00 |
16.63 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2022-09-16 |
0.00 |
16.63 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,620 |
2025-12-04 |
0.00 |
16.63 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
23,397 |
2025-06-03 |
0.00 |
16.63 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,880 |
2025-02-10 |
0.00 |
16.63 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2022-09-16 |
0.00 |
16.63 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,320 |
2026-04-08 |
0.00 |
16.63 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
14,250 |
2026-01-13 |
0.00 |
16.63 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-04-02 |
0.00 |
16.63 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2025-08-22 |
0.00 |
16.63 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
11,440 |
2025-09-19 |
0.00 |
16.64 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
10,750 |
2026-03-25 |
0.00 |
16.64 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,160 |
2025-09-10 |
0.00 |
16.64 |
|
136
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2022-09-16 |
0.00 |
16.64 |
|
137
|
B01080 |
VMS SECURITIES LTD |
9,780 |
2024-04-25 |
0.00 |
16.64 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,120 |
2024-07-24 |
0.00 |
16.64 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-12 |
0.00 |
16.64 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2024-07-02 |
0.00 |
16.64 |
|
141
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,880 |
2025-01-27 |
0.00 |
16.64 |
|
142
|
B01741 |
SINOMAX SECURITIES LTD |
7,500 |
2022-09-16 |
0.00 |
16.64 |
|
143
|
B01716 |
ORIENT SECURITIES LTD |
5,500 |
2024-01-23 |
0.00 |
16.64 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
5,450 |
2022-09-16 |
0.00 |
16.64 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
5,250 |
2022-09-16 |
0.00 |
16.64 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
5,250 |
2023-12-20 |
0.00 |
16.64 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
5,223 |
2026-05-21 |
0.00 |
16.64 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,200 |
2024-11-13 |
0.00 |
16.64 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2022-09-16 |
0.00 |
16.64 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,750 |
2022-09-16 |
0.00 |
16.64 |
|
151
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,660 |
2025-12-01 |
0.00 |
16.64 |
|
152
|
B01416 |
VC BROKERAGE LTD |
4,650 |
2025-01-06 |
0.00 |
16.64 |
|
153
|
B01417 |
CHEE TAK SECURITIES LTD |
4,500 |
2024-07-18 |
0.00 |
16.64 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
4,100 |
2025-12-17 |
0.00 |
16.64 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,050 |
2022-09-16 |
0.00 |
16.64 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2024-09-30 |
0.00 |
16.64 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2024-12-20 |
0.00 |
16.64 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2022-09-16 |
0.00 |
16.64 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-01-03 |
0.00 |
16.64 |
|
160
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-05-13 |
0.00 |
16.64 |
|
161
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
16.64 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,800 |
2025-09-04 |
0.00 |
16.64 |
|
163
|
B01401 |
MEGABASE SECURITIES LTD |
3,500 |
2022-09-16 |
0.00 |
16.64 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,050 |
2024-10-22 |
0.00 |
16.64 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2022-09-16 |
0.00 |
16.64 |
|
166
|
B01141 |
FE SECURITIES LTD |
3,000 |
2022-09-16 |
0.00 |
16.64 |
|
167
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-06-12 |
0.00 |
16.64 |
|
168
|
B01821 |
GETTA SECURITIES LTD |
2,400 |
2022-09-16 |
0.00 |
16.64 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
2,220 |
2022-09-16 |
0.00 |
16.64 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,100 |
2023-01-10 |
0.00 |
16.64 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
16.64 |
|
172
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-04-29 |
0.00 |
16.64 |
|
173
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-04-03 |
0.00 |
16.64 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2022-09-16 |
0.00 |
16.64 |
|
175
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,920 |
2025-03-10 |
0.00 |
16.64 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,690 |
2022-09-16 |
0.00 |
16.64 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2022-09-16 |
0.00 |
16.64 |
|
178
|
B01571 |
KARFORD SECURITIES LTD |
1,350 |
2022-09-16 |
0.00 |
16.65 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
1,320 |
2022-09-16 |
0.00 |
16.65 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,286 |
2026-05-14 |
0.00 |
16.65 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2022-09-16 |
0.00 |
16.65 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
1,150 |
2024-10-28 |
0.00 |
16.65 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
1,100 |
2024-11-06 |
0.00 |
16.65 |
|
184
|
B01921 |
GONG PING SECURITIES LTD |
1,060 |
2025-08-04 |
0.00 |
16.65 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2024-10-15 |
0.00 |
16.65 |
|
186
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,000 |
2022-09-16 |
0.00 |
16.65 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
850 |
2022-09-16 |
0.00 |
16.65 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
2022-09-16 |
0.00 |
16.65 |
|
189
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2023-11-08 |
0.00 |
16.65 |
|
190
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
16.65 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
440 |
2025-04-03 |
0.00 |
16.65 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
384 |
2022-09-16 |
0.00 |
16.65 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2022-09-16 |
0.00 |
16.65 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
2022-09-16 |
0.00 |
16.65 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2026-04-24 |
0.00 |
16.65 |
|
196
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150 |
2022-09-16 |
0.00 |
16.65 |
|
197
|
B01751 |
IMAGI BROKERAGE LTD |
150 |
2022-09-16 |
0.00 |
16.65 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2022-09-16 |
0.00 |
16.65 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2022-09-16 |
0.00 |
16.65 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2022-09-16 |
0.00 |
16.65 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
40 |
2022-09-16 |
0.00 |
16.65 |
|
202
|
B02159 |
USMART SECURITIES LTD |
40 |
2026-05-07 |
0.00 |
16.65 |
|
203
|
B01471 |
GREAT BAY SECURITIES LTD |
30 |
2022-09-16 |
0.00 |
16.65 |
|
204
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20 |
2022-09-16 |
0.00 |
16.65 |
|
205
|
B01734 |
KCG SECURITIES ASIA LTD |
20 |
2022-09-16 |
0.00 |
16.65 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
20 |
2024-09-11 |
0.00 |
16.65 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
10 |
2022-09-16 |
0.00 |
16.65 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2022-09-16 |
0.00 |
16.65 |
| 208 |
|
Total named holdings |
352,149,671 |
|
16.65 |
|
| 11 |
|
Unnamed Investor Partipants |
3,005,140 |
|
0.14 |
|
| 219 |
|
Total in CCASS |
355,154,811 |
|
16.79 |
|
|
|
Securities not in CCASS |
1,760,408,079 |
|
83.21 |
|
|
|
Issued securities |
2,115,562,890 |
2026-04-30 |
100.00 |
|