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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
484,732,919 |
2026-05-28 |
13.20 |
13.20 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,303,167 |
2026-04-13 |
6.00 |
19.20 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,023,532 |
2026-05-28 |
4.14 |
23.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,602,404 |
2026-05-28 |
1.30 |
24.64 |
|
5
|
C00010 |
CITIBANK N.A. |
42,606,786 |
2026-05-28 |
1.16 |
25.80 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,469,871 |
2026-05-28 |
0.97 |
26.77 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
31,234,744 |
2026-05-28 |
0.85 |
27.62 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
17,145,502 |
2026-05-28 |
0.47 |
28.08 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,263,938 |
2026-05-28 |
0.44 |
28.53 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,590,287 |
2026-05-28 |
0.37 |
28.90 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
9,324,025 |
2026-05-28 |
0.25 |
29.15 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,147,501 |
2026-04-28 |
0.25 |
29.40 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,452,666 |
2026-05-28 |
0.23 |
29.63 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,397,272 |
2026-05-28 |
0.23 |
29.86 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,236,432 |
2026-05-28 |
0.22 |
30.08 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,639,777 |
2026-05-27 |
0.21 |
30.29 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,525,231 |
2026-05-13 |
0.20 |
30.50 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,500,692 |
2026-05-28 |
0.18 |
30.67 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,365,833 |
2026-05-21 |
0.12 |
30.79 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,280,767 |
2026-05-28 |
0.12 |
30.91 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,075,247 |
2026-05-28 |
0.11 |
31.02 |
|
22
|
C00093 |
BNP PARIBAS |
3,690,927 |
2026-05-28 |
0.10 |
31.12 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,519,830 |
2026-05-14 |
0.10 |
31.22 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,490,259 |
2026-05-28 |
0.10 |
31.31 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,320,245 |
2026-05-13 |
0.09 |
31.40 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,285,698 |
2026-05-14 |
0.09 |
31.49 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,089,315 |
2026-05-20 |
0.08 |
31.57 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,350,292 |
2026-03-16 |
0.06 |
31.64 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,142,189 |
2026-05-28 |
0.06 |
31.70 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,032,981 |
2026-03-31 |
0.06 |
31.75 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,985,611 |
2026-05-28 |
0.05 |
31.81 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,895,957 |
2026-05-28 |
0.05 |
31.86 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,744,533 |
2026-05-28 |
0.05 |
31.91 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,713,393 |
2026-05-26 |
0.05 |
31.95 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,676,880 |
2026-02-02 |
0.05 |
32.00 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,641,352 |
2026-05-28 |
0.04 |
32.04 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,549,488 |
2026-05-28 |
0.04 |
32.08 |
|
38
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,346,000 |
2026-04-09 |
0.04 |
32.12 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,330,514 |
2026-05-22 |
0.04 |
32.16 |
|
40
|
|
WANG ZHENHUI |
1,266,163 |
2025-07-14 |
0.03 |
32.19 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,263,663 |
2026-03-04 |
0.03 |
32.23 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,206,093 |
2026-05-28 |
0.03 |
32.26 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,115,330 |
2026-05-26 |
0.03 |
32.29 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,062,233 |
2026-05-28 |
0.03 |
32.32 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,003,125 |
2026-05-19 |
0.03 |
32.35 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
986,354 |
2026-05-15 |
0.03 |
32.37 |
|
47
|
C00016 |
DBS BANK LTD |
976,852 |
2026-03-12 |
0.03 |
32.40 |
|
48
|
B01253 |
STOCKWELL SECURITIES LTD |
869,847 |
2026-03-24 |
0.02 |
32.42 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
803,646 |
2026-05-22 |
0.02 |
32.44 |
|
50
|
B01209 |
MASON SECURITIES LTD |
760,787 |
2025-05-07 |
0.02 |
32.47 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
751,753 |
2026-05-07 |
0.02 |
32.49 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
723,928 |
2026-05-20 |
0.02 |
32.51 |
|
53
|
B01610 |
KGI ASIA LTD |
706,524 |
2026-05-28 |
0.02 |
32.53 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
705,981 |
2026-05-15 |
0.02 |
32.54 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,412 |
2026-03-09 |
0.02 |
32.56 |
|
56
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
602,235 |
2026-05-05 |
0.02 |
32.58 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
577,549 |
2026-03-23 |
0.02 |
32.59 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
551,579 |
2026-01-14 |
0.02 |
32.61 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
540,592 |
2026-05-05 |
0.01 |
32.62 |
|
60
|
B01138 |
CLSA LTD |
506,253 |
2026-05-27 |
0.01 |
32.64 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
495,837 |
2025-10-17 |
0.01 |
32.65 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
495,000 |
2026-05-28 |
0.01 |
32.66 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
485,573 |
2026-05-06 |
0.01 |
32.68 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
464,295 |
2026-05-20 |
0.01 |
32.69 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
458,751 |
2026-02-05 |
0.01 |
32.70 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
441,781 |
2026-03-16 |
0.01 |
32.72 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
432,380 |
2026-05-28 |
0.01 |
32.73 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
421,264 |
2025-08-13 |
0.01 |
32.74 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
414,417 |
2024-12-11 |
0.01 |
32.75 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
374,446 |
2026-03-18 |
0.01 |
32.76 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
330,142 |
2026-05-28 |
0.01 |
32.77 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
279,164 |
2024-12-27 |
0.01 |
32.78 |
|
73
|
B01580 |
OSHIDORI SECURITIES LTD |
275,000 |
2023-02-14 |
0.01 |
32.78 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,664 |
2026-05-28 |
0.01 |
32.79 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,848 |
2026-05-28 |
0.01 |
32.80 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
250,689 |
2026-05-28 |
0.01 |
32.81 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
223,665 |
2025-10-21 |
0.01 |
32.81 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
213,000 |
2026-05-26 |
0.01 |
32.82 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
209,992 |
2026-05-20 |
0.01 |
32.82 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
2026-03-24 |
0.00 |
32.83 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
173,000 |
2026-05-27 |
0.00 |
32.83 |
|
82
|
B01450 |
DL BROKERAGE LTD |
166,000 |
2026-03-23 |
0.00 |
32.84 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,759 |
2026-05-28 |
0.00 |
32.84 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
157,935 |
2026-05-28 |
0.00 |
32.85 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
157,240 |
2025-12-22 |
0.00 |
32.85 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
151,821 |
2026-03-10 |
0.00 |
32.85 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
151,768 |
2026-03-24 |
0.00 |
32.86 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,546 |
2025-11-11 |
0.00 |
32.86 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
149,000 |
2026-03-06 |
0.00 |
32.87 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
149,000 |
2026-03-05 |
0.00 |
32.87 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
141,689 |
2026-02-27 |
0.00 |
32.87 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
141,000 |
2026-05-22 |
0.00 |
32.88 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
137,000 |
2026-01-16 |
0.00 |
32.88 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
136,698 |
2026-02-23 |
0.00 |
32.89 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
130,000 |
2026-02-11 |
0.00 |
32.89 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
129,486 |
2026-03-25 |
0.00 |
32.89 |
|
97
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
127,949 |
2026-05-28 |
0.00 |
32.90 |
|
98
|
C00111 |
SOCIETE GENERALE |
122,054 |
2026-05-05 |
0.00 |
32.90 |
|
99
|
B01290 |
SPS SECURITIES LTD |
120,590 |
2023-05-03 |
0.00 |
32.90 |
|
100
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2026-05-27 |
0.00 |
32.91 |
|
101
|
|
POON KIT SHAN BRENDA |
119,613 |
2023-07-11 |
0.00 |
32.91 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
118,000 |
2025-07-22 |
0.00 |
32.91 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
118,000 |
2026-03-05 |
0.00 |
32.92 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
116,000 |
2026-05-28 |
0.00 |
32.92 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
115,382 |
2026-03-23 |
0.00 |
32.92 |
|
106
|
B01661 |
BOSCO SECURITIES LTD |
110,895 |
2025-10-17 |
0.00 |
32.93 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,507 |
2026-02-04 |
0.00 |
32.93 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
106,168 |
2026-05-28 |
0.00 |
32.93 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,202 |
2026-04-10 |
0.00 |
32.93 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,584 |
2026-05-28 |
0.00 |
32.94 |
|
111
|
B02159 |
USMART SECURITIES LTD |
97,607 |
2026-05-28 |
0.00 |
32.94 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
94,723 |
2026-02-13 |
0.00 |
32.94 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,939 |
2026-01-02 |
0.00 |
32.94 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
87,000 |
2023-01-26 |
0.00 |
32.95 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
84,401 |
2026-03-19 |
0.00 |
32.95 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
83,294 |
2026-05-14 |
0.00 |
32.95 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
83,075 |
2026-05-20 |
0.00 |
32.95 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2025-09-15 |
0.00 |
32.96 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-04-24 |
0.00 |
32.96 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
79,583 |
2025-07-14 |
0.00 |
32.96 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,890 |
2026-05-15 |
0.00 |
32.96 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
73,000 |
2026-05-21 |
0.00 |
32.96 |
|
123
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
69,000 |
2026-02-24 |
0.00 |
32.97 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
67,799 |
2026-03-06 |
0.00 |
32.97 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
66,276 |
2026-05-21 |
0.00 |
32.97 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
2023-07-27 |
0.00 |
32.97 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2026-05-08 |
0.00 |
32.97 |
|
128
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,989 |
2025-12-04 |
0.00 |
32.97 |
|
129
|
B01341 |
TUNG TAI SECURITIES CO LTD |
61,767 |
2025-10-17 |
0.00 |
32.98 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
56,624 |
2026-02-12 |
0.00 |
32.98 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2026-04-13 |
0.00 |
32.98 |
|
132
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2026-03-11 |
0.00 |
32.98 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
49,000 |
2021-08-05 |
0.00 |
32.98 |
|
134
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
47,759 |
2026-03-30 |
0.00 |
32.98 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,055 |
2025-12-03 |
0.00 |
32.98 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,000 |
2025-10-28 |
0.00 |
32.99 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,777 |
2026-03-11 |
0.00 |
32.99 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2024-01-03 |
0.00 |
32.99 |
|
139
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2026-05-15 |
0.00 |
32.99 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
38,308 |
2026-05-26 |
0.00 |
32.99 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,000 |
2022-06-30 |
0.00 |
32.99 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2026-02-24 |
0.00 |
32.99 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2025-05-02 |
0.00 |
32.99 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
33,000 |
2025-12-29 |
0.00 |
32.99 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
2026-05-15 |
0.00 |
32.99 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,247 |
2026-05-14 |
0.00 |
33.00 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2024-07-08 |
0.00 |
33.00 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,643 |
2026-05-22 |
0.00 |
33.00 |
|
149
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,201 |
2025-10-17 |
0.00 |
33.00 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2023-05-23 |
0.00 |
33.00 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2026-03-23 |
0.00 |
33.00 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2023-09-22 |
0.00 |
33.00 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2025-06-18 |
0.00 |
33.00 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
21,413 |
2025-08-20 |
0.00 |
33.00 |
|
155
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
33.00 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2023-05-31 |
0.00 |
33.00 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-09-28 |
0.00 |
33.00 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2024-05-27 |
0.00 |
33.00 |
|
159
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2022-02-10 |
0.00 |
33.00 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2026-04-24 |
0.00 |
33.00 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2023-01-13 |
0.00 |
33.00 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2024-09-25 |
0.00 |
33.00 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2025-08-20 |
0.00 |
33.01 |
|
164
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2025-06-30 |
0.00 |
33.01 |
|
165
|
B01141 |
FE SECURITIES LTD |
13,000 |
2025-07-18 |
0.00 |
33.01 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-04-28 |
0.00 |
33.01 |
|
167
|
B02075 |
INNOVAX SECURITIES LTD |
10,827 |
2026-03-13 |
0.00 |
33.01 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,521 |
2026-03-25 |
0.00 |
33.01 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,114 |
2025-09-15 |
0.00 |
33.01 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2023-08-01 |
0.00 |
33.01 |
|
171
|
B01645 |
SELINA & CO LTD |
10,000 |
2022-01-25 |
0.00 |
33.01 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-01-29 |
0.00 |
33.01 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2024-12-04 |
0.00 |
33.01 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-06-10 |
0.00 |
33.01 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-03-23 |
0.00 |
33.01 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,235 |
2026-05-13 |
0.00 |
33.01 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2023-07-26 |
0.00 |
33.01 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2026-04-10 |
0.00 |
33.01 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
6,262 |
2026-04-10 |
0.00 |
33.01 |
|
180
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-05-12 |
0.00 |
33.01 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-03-09 |
0.00 |
33.01 |
|
182
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2024-05-14 |
0.00 |
33.01 |
|
183
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2022-05-05 |
0.00 |
33.01 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2023-08-16 |
0.00 |
33.01 |
|
185
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-04-16 |
0.00 |
33.01 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
4,393 |
2025-10-17 |
0.00 |
33.01 |
|
187
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-02-06 |
0.00 |
33.01 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
3,960 |
2026-02-11 |
0.00 |
33.01 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2022-08-24 |
0.00 |
33.01 |
|
190
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,367 |
2026-05-28 |
0.00 |
33.01 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-03-12 |
0.00 |
33.01 |
|
192
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-04-13 |
0.00 |
33.01 |
|
193
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
33.01 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
1,293 |
2025-09-02 |
0.00 |
33.01 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,240 |
2007-06-26 |
0.00 |
33.01 |
|
196
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-11-17 |
0.00 |
33.01 |
|
197
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2023-01-11 |
0.00 |
33.01 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
824 |
2026-05-27 |
0.00 |
33.01 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
758 |
2026-05-21 |
0.00 |
33.01 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
750 |
2026-04-14 |
0.00 |
33.01 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
360 |
2022-06-14 |
0.00 |
33.01 |
|
202
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
190 |
2026-04-01 |
0.00 |
33.01 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38 |
2023-04-28 |
0.00 |
33.01 |
|
204
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2024-06-25 |
0.00 |
33.01 |
|
205
|
C00074 |
DEUTSCHE BANK AG |
4 |
2025-06-24 |
0.00 |
33.01 |
| 205 |
|
Total named holdings |
1,212,076,261 |
|
33.01 |
|
| 59 |
|
Unnamed Investor Partipants |
7,696,995 |
|
0.21 |
|
| 264 |
|
Total in CCASS |
1,219,773,256 |
|
33.22 |
|
|
|
Securities not in CCASS |
2,451,916,924 |
|
66.78 |
|
|
|
Issued securities |
3,671,690,180 |
2026-04-30 |
100.00 |
|