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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,063,658,200 |
2026-05-08 |
15.14 |
15.14 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
779,002,000 |
2026-05-08 |
11.09 |
26.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
430,446,071 |
2026-05-08 |
6.13 |
32.36 |
|
4
|
C00010 |
CITIBANK N.A. |
328,347,490 |
2026-05-08 |
4.67 |
37.03 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,952,092 |
2026-05-08 |
1.59 |
38.63 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
92,382,000 |
2026-05-08 |
1.32 |
39.94 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,363,600 |
2026-05-08 |
1.07 |
41.02 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,689,978 |
2026-05-08 |
0.57 |
41.58 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,216,000 |
2026-05-04 |
0.46 |
42.04 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,322,375 |
2026-05-08 |
0.43 |
42.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,552,331 |
2026-05-08 |
0.42 |
42.89 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,397,236 |
2026-05-08 |
0.32 |
43.21 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
22,329,000 |
2026-05-08 |
0.32 |
43.53 |
|
14
|
C00093 |
BNP PARIBAS |
21,339,264 |
2026-05-08 |
0.30 |
43.83 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,891,000 |
2026-05-06 |
0.30 |
44.13 |
|
16
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,015,000 |
2026-03-31 |
0.28 |
44.41 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,106,200 |
2026-05-08 |
0.24 |
44.66 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
16,216,400 |
2026-05-08 |
0.23 |
44.89 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
12,652,022 |
2026-05-08 |
0.18 |
45.07 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,071,400 |
2026-05-08 |
0.16 |
45.23 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,264,000 |
2026-05-08 |
0.15 |
45.37 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,013,800 |
2026-05-08 |
0.13 |
45.50 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,457,600 |
2026-05-08 |
0.12 |
45.62 |
|
24
|
C00018 |
HANG SENG BANK LTD |
8,344,858 |
2026-02-20 |
0.12 |
45.74 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,314,200 |
2026-05-06 |
0.12 |
45.86 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
8,094,200 |
2026-05-07 |
0.12 |
45.97 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,660,800 |
2026-05-04 |
0.11 |
46.08 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,652,000 |
2026-05-08 |
0.11 |
46.19 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,338,207 |
2026-05-08 |
0.10 |
46.30 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,763,200 |
2026-04-08 |
0.10 |
46.39 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,627,000 |
2026-05-08 |
0.09 |
46.49 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
5,991,000 |
2026-05-07 |
0.09 |
46.57 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,811,000 |
2026-03-17 |
0.08 |
46.66 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,749,200 |
2026-05-08 |
0.08 |
46.74 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,426,000 |
2026-05-06 |
0.08 |
46.81 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,084,000 |
2026-03-31 |
0.07 |
46.89 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
5,072,602 |
2026-05-08 |
0.07 |
46.96 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,514,000 |
2026-05-06 |
0.06 |
47.02 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,346,000 |
2026-04-24 |
0.06 |
47.09 |
|
40
|
B01610 |
KGI ASIA LTD |
4,262,800 |
2026-05-08 |
0.06 |
47.15 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,972,000 |
2026-05-08 |
0.06 |
47.20 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,468,000 |
2026-05-08 |
0.05 |
47.25 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,304,000 |
2026-05-06 |
0.05 |
47.30 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,931,400 |
2026-04-24 |
0.04 |
47.34 |
|
45
|
C00016 |
DBS BANK LTD |
2,830,000 |
2026-04-14 |
0.04 |
47.38 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,464,000 |
2026-04-27 |
0.04 |
47.42 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,212,000 |
2026-05-08 |
0.03 |
47.45 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,192,000 |
2026-04-09 |
0.03 |
47.48 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,844,400 |
2026-04-28 |
0.03 |
47.50 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,597,600 |
2026-05-07 |
0.02 |
47.53 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,578,200 |
2026-05-08 |
0.02 |
47.55 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,576,400 |
2026-05-06 |
0.02 |
47.57 |
|
53
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,534,000 |
2023-05-16 |
0.02 |
47.59 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
1,430,000 |
2025-11-03 |
0.02 |
47.61 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,390,000 |
2026-04-30 |
0.02 |
47.63 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,278,000 |
2026-05-07 |
0.02 |
47.65 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,152,000 |
2026-05-08 |
0.02 |
47.67 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
1,102,000 |
2026-04-08 |
0.02 |
47.68 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,098,000 |
2026-05-08 |
0.02 |
47.70 |
|
60
|
C00111 |
SOCIETE GENERALE |
1,096,000 |
2026-05-08 |
0.02 |
47.72 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,022,000 |
2026-05-06 |
0.01 |
47.73 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
1,004,000 |
2026-05-07 |
0.01 |
47.74 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
856,400 |
2026-05-07 |
0.01 |
47.76 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
846,000 |
2026-04-27 |
0.01 |
47.77 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
838,000 |
2026-05-06 |
0.01 |
47.78 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
838,000 |
2026-05-08 |
0.01 |
47.79 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
832,000 |
2026-04-23 |
0.01 |
47.80 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
746,000 |
2026-05-08 |
0.01 |
47.82 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
712,000 |
2026-05-07 |
0.01 |
47.83 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
672,200 |
2026-03-23 |
0.01 |
47.84 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
666,000 |
2026-05-08 |
0.01 |
47.84 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
629,230 |
2026-05-06 |
0.01 |
47.85 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
598,000 |
2026-03-11 |
0.01 |
47.86 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
568,000 |
2026-05-05 |
0.01 |
47.87 |
|
75
|
B01734 |
KCG SECURITIES ASIA LTD |
510,000 |
2025-10-17 |
0.01 |
47.88 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2024-07-30 |
0.01 |
47.88 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
496,800 |
2026-04-16 |
0.01 |
47.89 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
482,000 |
2026-05-06 |
0.01 |
47.90 |
|
79
|
C00095 |
EFG BANK AG |
462,000 |
2024-09-27 |
0.01 |
47.90 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
458,985 |
2026-05-08 |
0.01 |
47.91 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
458,400 |
2026-03-30 |
0.01 |
47.92 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
457,000 |
2026-04-02 |
0.01 |
47.92 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
442,800 |
2026-03-31 |
0.01 |
47.93 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
442,000 |
2026-05-08 |
0.01 |
47.94 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
442,000 |
2026-03-25 |
0.01 |
47.94 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
422,000 |
2026-05-05 |
0.01 |
47.95 |
|
87
|
B02159 |
USMART SECURITIES LTD |
414,000 |
2026-05-08 |
0.01 |
47.96 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
380,000 |
2026-05-08 |
0.01 |
47.96 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
372,000 |
2026-05-08 |
0.01 |
47.97 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
370,000 |
2026-03-20 |
0.01 |
47.97 |
|
91
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
360,000 |
2026-05-07 |
0.01 |
47.98 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
358,000 |
2026-03-09 |
0.01 |
47.98 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
358,000 |
2026-05-08 |
0.01 |
47.99 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
344,000 |
2026-05-06 |
0.00 |
47.99 |
|
95
|
B01677 |
ANUENUE SECURITIES LTD |
318,000 |
2024-12-20 |
0.00 |
48.00 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
306,000 |
2026-04-28 |
0.00 |
48.00 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
290,000 |
2026-05-08 |
0.00 |
48.00 |
|
98
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
256,000 |
2026-03-11 |
0.00 |
48.01 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
256,000 |
2026-04-23 |
0.00 |
48.01 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
248,000 |
2026-03-17 |
0.00 |
48.02 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
243,200 |
2026-03-24 |
0.00 |
48.02 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,000 |
2026-04-22 |
0.00 |
48.02 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
224,000 |
2026-04-10 |
0.00 |
48.03 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2026-05-07 |
0.00 |
48.03 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
212,000 |
2026-03-17 |
0.00 |
48.03 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
195,000 |
2026-05-06 |
0.00 |
48.03 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
192,000 |
2026-04-09 |
0.00 |
48.04 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
192,000 |
2026-02-13 |
0.00 |
48.04 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
2026-04-23 |
0.00 |
48.04 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
184,000 |
2026-04-01 |
0.00 |
48.05 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
181,000 |
2026-03-31 |
0.00 |
48.05 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,000 |
2026-03-18 |
0.00 |
48.05 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
178,600 |
2026-04-29 |
0.00 |
48.05 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
172,000 |
2026-05-08 |
0.00 |
48.06 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
166,000 |
2026-05-08 |
0.00 |
48.06 |
|
116
|
B01209 |
MASON SECURITIES LTD |
158,800 |
2026-04-17 |
0.00 |
48.06 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
158,000 |
2026-04-17 |
0.00 |
48.06 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
2026-05-06 |
0.00 |
48.06 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-27 |
0.00 |
48.07 |
|
120
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2025-12-05 |
0.00 |
48.07 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
142,600 |
2025-12-05 |
0.00 |
48.07 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
2026-03-18 |
0.00 |
48.07 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
134,744 |
2026-03-17 |
0.00 |
48.07 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,000 |
2026-05-04 |
0.00 |
48.08 |
|
125
|
B01292 |
ALPHA SECURITIES CO LTD |
130,000 |
2011-02-01 |
0.00 |
48.08 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
124,000 |
2026-05-07 |
0.00 |
48.08 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
122,000 |
2026-04-09 |
0.00 |
48.08 |
|
128
|
B01974 |
ARISTO SECURITIES LTD |
118,000 |
2026-01-28 |
0.00 |
48.08 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2024-10-02 |
0.00 |
48.08 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2025-07-24 |
0.00 |
48.09 |
|
131
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
102,000 |
2026-05-08 |
0.00 |
48.09 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2026-04-09 |
0.00 |
48.09 |
|
133
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2026-05-05 |
0.00 |
48.09 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2026-04-30 |
0.00 |
48.09 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,000 |
2026-04-02 |
0.00 |
48.09 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-05-21 |
0.00 |
48.09 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2026-04-01 |
0.00 |
48.10 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-28 |
0.00 |
48.10 |
|
139
|
B01326 |
KING SUN SECURITIES LTD |
80,200 |
2018-01-29 |
0.00 |
48.10 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2026-04-27 |
0.00 |
48.10 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-16 |
0.00 |
48.10 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-04-29 |
0.00 |
48.10 |
|
143
|
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
2026-04-23 |
0.00 |
48.10 |
|
144
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-05-06 |
0.00 |
48.10 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2024-01-02 |
0.00 |
48.10 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2026-04-23 |
0.00 |
48.11 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-05-08 |
0.00 |
48.11 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
62,032 |
2026-05-04 |
0.00 |
48.11 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
60,308 |
2026-04-22 |
0.00 |
48.11 |
|
150
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2022-03-21 |
0.00 |
48.11 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
58,000 |
2026-03-17 |
0.00 |
48.11 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
56,000 |
2026-03-27 |
0.00 |
48.11 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,000 |
2026-03-17 |
0.00 |
48.11 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
2026-03-19 |
0.00 |
48.11 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2026-04-16 |
0.00 |
48.11 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
48.11 |
|
157
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
44,000 |
2026-04-29 |
0.00 |
48.11 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-04-16 |
0.00 |
48.11 |
|
159
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-08-29 |
0.00 |
48.12 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2026-03-17 |
0.00 |
48.12 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-04-17 |
0.00 |
48.12 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2026-04-01 |
0.00 |
48.12 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,000 |
2026-04-30 |
0.00 |
48.12 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2022-03-16 |
0.00 |
48.12 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
48.12 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-10-17 |
0.00 |
48.12 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-03-19 |
0.00 |
48.12 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2025-06-16 |
0.00 |
48.12 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-07-14 |
0.00 |
48.12 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2025-02-12 |
0.00 |
48.12 |
|
171
|
B01645 |
SELINA & CO LTD |
20,400 |
2022-11-15 |
0.00 |
48.12 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-27 |
0.00 |
48.12 |
|
173
|
|
LAU SUK HAN |
20,000 |
2013-06-03 |
0.00 |
48.12 |
|
174
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2024-05-24 |
0.00 |
48.12 |
|
175
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
48.12 |
|
176
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2026-03-03 |
0.00 |
48.12 |
|
177
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-11 |
0.00 |
48.12 |
|
178
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-05-03 |
0.00 |
48.12 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-05-04 |
0.00 |
48.12 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2026-04-01 |
0.00 |
48.12 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-11-18 |
0.00 |
48.12 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-09-30 |
0.00 |
48.12 |
|
183
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2025-04-03 |
0.00 |
48.12 |
|
184
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2017-01-17 |
0.00 |
48.12 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-05-04 |
0.00 |
48.12 |
|
186
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2025-10-08 |
0.00 |
48.12 |
|
187
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,000 |
2026-04-16 |
0.00 |
48.12 |
|
188
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2023-03-09 |
0.00 |
48.12 |
|
189
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-04-14 |
0.00 |
48.12 |
|
190
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-05-06 |
0.00 |
48.12 |
|
191
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2022-05-04 |
0.00 |
48.12 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
48.12 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
48.13 |
|
194
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2017-12-19 |
0.00 |
48.13 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-04-30 |
0.00 |
48.13 |
|
196
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
48.13 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
48.13 |
|
198
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
48.13 |
|
199
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-11-12 |
0.00 |
48.13 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2026-04-22 |
0.00 |
48.13 |
|
201
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2025-06-09 |
0.00 |
48.13 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-03-03 |
0.00 |
48.13 |
|
203
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2025-11-12 |
0.00 |
48.13 |
|
204
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,800 |
2026-05-08 |
0.00 |
48.13 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2022-07-12 |
0.00 |
48.13 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2025-10-14 |
0.00 |
48.13 |
|
207
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-29 |
0.00 |
48.13 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2022-01-06 |
0.00 |
48.13 |
|
209
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
48.13 |
|
210
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-03-25 |
0.00 |
48.13 |
|
211
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-03-30 |
0.00 |
48.13 |
|
212
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2022-08-08 |
0.00 |
48.13 |
|
213
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-12-09 |
0.00 |
48.13 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2022-03-24 |
0.00 |
48.13 |
|
215
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-02-21 |
0.00 |
48.13 |
|
216
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-04-15 |
0.00 |
48.13 |
|
217
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-06-14 |
0.00 |
48.13 |
|
218
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2022-07-06 |
0.00 |
48.13 |
|
219
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-05-06 |
0.00 |
48.13 |
|
220
|
|
LAM PING HEI |
2,000 |
2026-01-30 |
0.00 |
48.13 |
|
221
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-01-22 |
0.00 |
48.13 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-02 |
0.00 |
48.13 |
|
223
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-30 |
0.00 |
48.13 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,953 |
2026-05-04 |
0.00 |
48.13 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
1,562 |
2026-05-05 |
0.00 |
48.13 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
48.13 |
| 226 |
|
Total named holdings |
3,380,699,144 |
|
48.13 |
|
| 29 |
|
Unnamed Investor Partipants |
2,442,412 |
|
0.03 |
|
| 255 |
|
Total in CCASS |
3,383,141,556 |
|
48.16 |
|
|
|
Securities not in CCASS |
3,641,314,177 |
|
51.84 |
|
|
|
Issued securities |
7,024,455,733 |
2026-04-30 |
100.00 |
|