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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
419,630,081 |
2026-06-18 |
16.67 |
16.67 |
|
2
|
C00010 |
CITIBANK N.A. |
189,864,684 |
2026-06-18 |
7.54 |
24.22 |
|
3
|
C00093 |
BNP PARIBAS |
158,344,333 |
2026-06-18 |
6.29 |
30.51 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
155,246,057 |
2026-06-18 |
6.17 |
36.68 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,877,430 |
2026-06-18 |
4.56 |
41.24 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,004,000 |
2026-06-18 |
2.74 |
43.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,560,738 |
2026-06-18 |
2.25 |
46.23 |
|
8
|
C00018 |
HANG SENG BANK LTD |
54,999,829 |
2026-06-12 |
2.19 |
48.42 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,296,933 |
2026-06-18 |
2.00 |
50.42 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,453,769 |
2026-06-18 |
1.77 |
52.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
26,468,291 |
2026-06-18 |
1.05 |
53.24 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,464,756 |
2026-06-18 |
1.05 |
54.29 |
|
13
|
B01993 |
CROSBY SECURITIES LTD |
26,104,564 |
2026-04-23 |
1.04 |
55.32 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,454,779 |
2026-06-15 |
0.69 |
56.02 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,056,890 |
2026-06-18 |
0.64 |
56.66 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,561,214 |
2026-06-18 |
0.46 |
57.12 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
11,223,664 |
2026-06-11 |
0.45 |
57.56 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,011,776 |
2026-06-18 |
0.44 |
58.00 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,138,279 |
2026-06-18 |
0.32 |
58.32 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,994,721 |
2026-06-18 |
0.28 |
58.60 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,837,565 |
2026-06-18 |
0.27 |
58.87 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,768,836 |
2026-06-15 |
0.27 |
59.14 |
|
23
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
6,746,007 |
2024-05-21 |
0.27 |
59.41 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
6,655,292 |
2026-06-18 |
0.26 |
59.67 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,632,587 |
2026-06-18 |
0.26 |
59.94 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,470,903 |
2026-06-18 |
0.26 |
60.19 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,218,147 |
2026-06-18 |
0.25 |
60.44 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
5,667,986 |
2026-06-18 |
0.23 |
60.67 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,488,430 |
2026-06-18 |
0.22 |
60.88 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,068,242 |
2026-06-18 |
0.20 |
61.09 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,972,535 |
2026-06-08 |
0.20 |
61.28 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,902,190 |
2026-06-18 |
0.19 |
61.48 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,589,628 |
2026-06-17 |
0.18 |
61.66 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
3,713,099 |
2026-06-16 |
0.15 |
61.81 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,701,908 |
2026-06-16 |
0.15 |
61.96 |
|
36
|
C00016 |
DBS BANK LTD |
3,633,420 |
2026-06-08 |
0.14 |
62.10 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
3,228,492 |
2026-06-18 |
0.13 |
62.23 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,227,411 |
2026-06-16 |
0.13 |
62.36 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,836,706 |
2026-06-16 |
0.11 |
62.47 |
|
40
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,386,000 |
2026-05-19 |
0.09 |
62.56 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
2,270,417 |
2026-06-04 |
0.09 |
62.65 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,102,911 |
2026-06-12 |
0.08 |
62.74 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,952,384 |
2026-06-05 |
0.08 |
62.82 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,949,379 |
2026-06-18 |
0.08 |
62.89 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,840,072 |
2026-06-12 |
0.07 |
62.97 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,817,386 |
2026-06-18 |
0.07 |
63.04 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,803,199 |
2026-06-18 |
0.07 |
63.11 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,587,161 |
2026-06-18 |
0.06 |
63.17 |
|
49
|
B01610 |
KGI ASIA LTD |
1,403,246 |
2026-06-18 |
0.06 |
63.23 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,307,034 |
2026-06-10 |
0.05 |
63.28 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,227,691 |
2026-06-12 |
0.05 |
63.33 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,131,721 |
2026-06-18 |
0.04 |
63.37 |
|
53
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,001,000 |
2026-01-21 |
0.04 |
63.41 |
|
54
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
972,765 |
2026-01-21 |
0.04 |
63.45 |
|
55
|
B01138 |
CLSA LTD |
917,438 |
2026-05-26 |
0.04 |
63.49 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
865,838 |
2026-06-05 |
0.03 |
63.52 |
|
57
|
C00111 |
SOCIETE GENERALE |
847,291 |
2026-06-18 |
0.03 |
63.56 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
744,364 |
2026-06-15 |
0.03 |
63.59 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,687 |
2026-06-09 |
0.03 |
63.62 |
|
60
|
B01941 |
CENTALINE SECURITIES LTD |
671,973 |
2026-06-02 |
0.03 |
63.64 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
664,825 |
2026-06-18 |
0.03 |
63.67 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
638,314 |
2026-05-04 |
0.03 |
63.69 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
569,251 |
2026-06-11 |
0.02 |
63.72 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
565,565 |
2026-06-04 |
0.02 |
63.74 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
555,307 |
2026-05-04 |
0.02 |
63.76 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
528,690 |
2026-06-16 |
0.02 |
63.78 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
523,086 |
2026-06-18 |
0.02 |
63.80 |
|
68
|
B01576 |
SIU ON SECURITIES LTD |
488,956 |
2025-10-16 |
0.02 |
63.82 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
461,000 |
2026-06-18 |
0.02 |
63.84 |
|
70
|
C00095 |
EFG BANK AG |
435,645 |
2025-07-04 |
0.02 |
63.86 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
429,424 |
2026-06-16 |
0.02 |
63.87 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
429,048 |
2026-06-02 |
0.02 |
63.89 |
|
73
|
B01577 |
YF SECURITIES CO LTD |
424,806 |
2026-02-10 |
0.02 |
63.91 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
421,932 |
2026-06-11 |
0.02 |
63.93 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
398,065 |
2026-06-11 |
0.02 |
63.94 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
379,578 |
2026-06-18 |
0.02 |
63.96 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
375,000 |
2026-06-01 |
0.01 |
63.97 |
|
78
|
B01580 |
OSHIDORI SECURITIES LTD |
365,173 |
2022-09-16 |
0.01 |
63.99 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
357,254 |
2026-06-11 |
0.01 |
64.00 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
336,021 |
2026-06-15 |
0.01 |
64.01 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
329,250 |
2026-05-04 |
0.01 |
64.03 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
328,062 |
2026-05-07 |
0.01 |
64.04 |
|
83
|
B01538 |
MORTON SECURITIES LTD |
306,843 |
2025-03-07 |
0.01 |
64.05 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
305,961 |
2026-06-15 |
0.01 |
64.06 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
305,278 |
2026-05-26 |
0.01 |
64.08 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
288,750 |
2026-01-21 |
0.01 |
64.09 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
265,568 |
2026-04-20 |
0.01 |
64.10 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
262,146 |
2026-06-05 |
0.01 |
64.11 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
260,191 |
2026-03-30 |
0.01 |
64.12 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
247,978 |
2026-06-15 |
0.01 |
64.13 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
242,100 |
2026-05-14 |
0.01 |
64.14 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
234,786 |
2026-06-15 |
0.01 |
64.15 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
230,528 |
2026-06-18 |
0.01 |
64.16 |
|
94
|
B02159 |
USMART SECURITIES LTD |
229,439 |
2026-06-17 |
0.01 |
64.17 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
228,045 |
2026-02-04 |
0.01 |
64.17 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
222,358 |
2026-06-08 |
0.01 |
64.18 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
218,318 |
2026-06-18 |
0.01 |
64.19 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
212,250 |
2026-06-16 |
0.01 |
64.20 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
207,500 |
2026-06-10 |
0.01 |
64.21 |
|
100
|
B01209 |
MASON SECURITIES LTD |
195,237 |
2026-05-20 |
0.01 |
64.22 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
193,444 |
2026-06-18 |
0.01 |
64.22 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
189,439 |
2026-06-03 |
0.01 |
64.23 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
185,927 |
2026-06-04 |
0.01 |
64.24 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
179,524 |
2026-06-04 |
0.01 |
64.25 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
171,133 |
2026-06-08 |
0.01 |
64.25 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
160,766 |
2026-06-09 |
0.01 |
64.26 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
158,995 |
2026-05-18 |
0.01 |
64.27 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
154,922 |
2026-05-28 |
0.01 |
64.27 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
151,573 |
2026-05-28 |
0.01 |
64.28 |
|
110
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
147,000 |
2024-06-21 |
0.01 |
64.28 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
146,539 |
2026-06-03 |
0.01 |
64.29 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
146,000 |
2026-06-18 |
0.01 |
64.30 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
143,751 |
2026-02-27 |
0.01 |
64.30 |
|
114
|
B02138 |
TIGER FAITH SECURITIES LTD |
143,000 |
2026-06-17 |
0.01 |
64.31 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
139,982 |
2026-06-18 |
0.01 |
64.31 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,581 |
2026-06-09 |
0.01 |
64.32 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
134,457 |
2025-10-06 |
0.01 |
64.32 |
|
118
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
133,686 |
2025-10-14 |
0.01 |
64.33 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
133,416 |
2026-03-02 |
0.01 |
64.33 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
128,117 |
2026-06-09 |
0.01 |
64.34 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
125,107 |
2026-06-09 |
0.00 |
64.34 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
123,177 |
2026-06-17 |
0.00 |
64.35 |
|
123
|
B01450 |
DL BROKERAGE LTD |
120,980 |
2026-06-09 |
0.00 |
64.35 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
120,584 |
2026-03-06 |
0.00 |
64.36 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
119,876 |
2026-06-16 |
0.00 |
64.36 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
119,825 |
2026-06-17 |
0.00 |
64.37 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
119,666 |
2026-06-08 |
0.00 |
64.37 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
118,525 |
2026-06-12 |
0.00 |
64.38 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
116,697 |
2026-05-29 |
0.00 |
64.38 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
107,134 |
2026-06-09 |
0.00 |
64.39 |
|
131
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,370 |
2026-05-13 |
0.00 |
64.39 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
104,792 |
2026-03-12 |
0.00 |
64.39 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
103,820 |
2026-05-15 |
0.00 |
64.40 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
103,318 |
2026-06-16 |
0.00 |
64.40 |
|
135
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2026-06-15 |
0.00 |
64.41 |
|
136
|
B01893 |
WINCO SECURITIES CO LTD |
100,000 |
2025-07-18 |
0.00 |
64.41 |
|
137
|
C00026 |
CHONG HING BANK LTD |
99,168 |
2026-05-26 |
0.00 |
64.41 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
94,600 |
2026-06-08 |
0.00 |
64.42 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
94,298 |
2026-04-30 |
0.00 |
64.42 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
91,369 |
2026-03-27 |
0.00 |
64.43 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,090 |
2026-05-20 |
0.00 |
64.43 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,750 |
2026-05-20 |
0.00 |
64.43 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
88,180 |
2026-05-14 |
0.00 |
64.44 |
|
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
87,000 |
2026-06-11 |
0.00 |
64.44 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
85,929 |
2026-03-03 |
0.00 |
64.44 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
85,686 |
2026-01-21 |
0.00 |
64.45 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,338 |
2026-03-17 |
0.00 |
64.45 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
84,803 |
2026-06-08 |
0.00 |
64.45 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,303 |
2026-05-11 |
0.00 |
64.46 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,248 |
2026-05-07 |
0.00 |
64.46 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,501 |
2026-06-16 |
0.00 |
64.46 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
83,015 |
2026-05-21 |
0.00 |
64.47 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
82,410 |
2026-06-05 |
0.00 |
64.47 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,848 |
2026-05-20 |
0.00 |
64.47 |
|
155
|
B02096 |
AFG SECURITIES LTD |
80,000 |
2026-02-03 |
0.00 |
64.48 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,680 |
2026-04-10 |
0.00 |
64.48 |
|
157
|
B01645 |
SELINA & CO LTD |
75,893 |
2024-12-27 |
0.00 |
64.48 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,824 |
2026-03-05 |
0.00 |
64.49 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
71,839 |
2026-04-09 |
0.00 |
64.49 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
70,838 |
2025-06-10 |
0.00 |
64.49 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
69,821 |
2026-04-08 |
0.00 |
64.49 |
|
162
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
65,355 |
2025-12-23 |
0.00 |
64.50 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,250 |
2026-03-02 |
0.00 |
64.50 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,250 |
2026-06-11 |
0.00 |
64.50 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
56,997 |
2026-06-08 |
0.00 |
64.50 |
|
166
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-06-04 |
0.00 |
64.51 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
55,420 |
2026-03-06 |
0.00 |
64.51 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
54,512 |
2026-03-04 |
0.00 |
64.51 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
2025-10-15 |
0.00 |
64.51 |
|
170
|
B02123 |
CHINA DIFI SECURITIES LTD |
50,000 |
2025-12-03 |
0.00 |
64.51 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,439 |
2026-05-21 |
0.00 |
64.52 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2024-02-20 |
0.00 |
64.52 |
|
173
|
B01973 |
PC SECURITIES LTD |
47,000 |
2024-12-11 |
0.00 |
64.52 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
46,416 |
2025-08-27 |
0.00 |
64.52 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
46,033 |
2026-03-24 |
0.00 |
64.52 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
45,666 |
2026-06-01 |
0.00 |
64.53 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
44,500 |
2026-05-19 |
0.00 |
64.53 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
42,050 |
2026-03-17 |
0.00 |
64.53 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
40,763 |
2026-05-14 |
0.00 |
64.53 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,641 |
2026-05-11 |
0.00 |
64.53 |
|
181
|
|
WAI CHI TIM JACKY |
40,007 |
2020-06-24 |
0.00 |
64.53 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
39,126 |
2026-03-02 |
0.00 |
64.54 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
39,000 |
2025-09-17 |
0.00 |
64.54 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,500 |
2026-01-29 |
0.00 |
64.54 |
|
185
|
B01416 |
VC BROKERAGE LTD |
35,228 |
2026-06-09 |
0.00 |
64.54 |
|
186
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,132 |
2026-05-13 |
0.00 |
64.54 |
|
187
|
B01500 |
D.J. SECURITIES LTD |
35,000 |
2026-05-14 |
0.00 |
64.54 |
|
188
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
2026-05-20 |
0.00 |
64.54 |
|
189
|
|
FUNG SHIU LAN RUBY |
32,675 |
2020-06-24 |
0.00 |
64.55 |
|
190
|
B01833 |
CTBC ASIA LTD |
30,500 |
2026-03-02 |
0.00 |
64.55 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,500 |
2026-06-09 |
0.00 |
64.55 |
|
192
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,250 |
2026-06-12 |
0.00 |
64.55 |
|
193
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
30,000 |
2026-05-11 |
0.00 |
64.55 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
26,232 |
2026-06-18 |
0.00 |
64.55 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2026-01-26 |
0.00 |
64.55 |
|
196
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
26,000 |
2026-06-02 |
0.00 |
64.55 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,038 |
2026-05-22 |
0.00 |
64.55 |
|
198
|
B01141 |
FE SECURITIES LTD |
23,963 |
2026-05-11 |
0.00 |
64.56 |
|
199
|
B01661 |
BOSCO SECURITIES LTD |
23,885 |
2025-09-10 |
0.00 |
64.56 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
23,833 |
2025-06-13 |
0.00 |
64.56 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
2025-12-29 |
0.00 |
64.56 |
|
202
|
|
POON KIT SHAN BRENDA |
21,000 |
2023-10-20 |
0.00 |
64.56 |
|
203
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,197 |
2025-11-17 |
0.00 |
64.56 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-02-14 |
0.00 |
64.56 |
|
205
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
20,000 |
2024-01-29 |
0.00 |
64.56 |
|
206
|
B01716 |
ORIENT SECURITIES LTD |
19,500 |
2026-02-02 |
0.00 |
64.56 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
19,250 |
2026-02-11 |
0.00 |
64.56 |
|
208
|
B01407 |
WIN WONG SECURITIES LTD |
18,166 |
2026-02-09 |
0.00 |
64.56 |
|
209
|
B01666 |
GLORY SUN SECURITIES LTD |
18,020 |
2026-03-04 |
0.00 |
64.56 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
2026-01-27 |
0.00 |
64.56 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
17,000 |
2025-04-07 |
0.00 |
64.57 |
|
212
|
|
YIP LAI YING |
16,169 |
2020-06-24 |
0.00 |
64.57 |
|
213
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,421 |
2026-02-09 |
0.00 |
64.57 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,089 |
2026-06-17 |
0.00 |
64.57 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,550 |
2023-10-17 |
0.00 |
64.57 |
|
216
|
B01714 |
MAGE SECURITIES LTD |
10,694 |
2026-02-03 |
0.00 |
64.57 |
|
217
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
10,000 |
2026-05-15 |
0.00 |
64.57 |
|
218
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-09-11 |
0.00 |
64.57 |
|
219
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2026-05-19 |
0.00 |
64.57 |
|
220
|
B01290 |
SPS SECURITIES LTD |
8,891 |
2025-08-22 |
0.00 |
64.57 |
|
221
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,000 |
2026-06-05 |
0.00 |
64.57 |
|
222
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,675 |
2026-06-05 |
0.00 |
64.57 |
|
223
|
B01213 |
MONEYMORE SECURITIES LTD |
7,250 |
2026-01-19 |
0.00 |
64.57 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
7,250 |
2025-06-27 |
0.00 |
64.57 |
|
225
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,997 |
2026-02-27 |
0.00 |
64.57 |
|
226
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-08-20 |
0.00 |
64.57 |
|
227
|
B01292 |
ALPHA SECURITIES CO LTD |
5,491 |
2026-02-03 |
0.00 |
64.57 |
|
228
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2021-02-02 |
0.00 |
64.57 |
|
229
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2023-11-30 |
0.00 |
64.57 |
|
230
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
64.57 |
|
231
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2023-07-25 |
0.00 |
64.57 |
|
232
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,449 |
2025-10-08 |
0.00 |
64.57 |
|
233
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,364 |
2023-04-06 |
0.00 |
64.57 |
|
234
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,250 |
2026-01-15 |
0.00 |
64.57 |
|
235
|
|
CHU WAI KWAN |
3,892 |
2020-06-24 |
0.00 |
64.57 |
|
236
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,821 |
2025-12-23 |
0.00 |
64.57 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,812 |
2026-06-17 |
0.00 |
64.57 |
|
238
|
B01821 |
GETTA SECURITIES LTD |
3,750 |
2023-12-08 |
0.00 |
64.57 |
|
239
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,336 |
2026-04-16 |
0.00 |
64.57 |
|
240
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,333 |
2025-11-11 |
0.00 |
64.57 |
|
241
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,048 |
2025-09-12 |
0.00 |
64.57 |
|
242
|
B01231 |
GIGAMONEY LTD |
3,000 |
2022-11-09 |
0.00 |
64.57 |
|
243
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-06-02 |
0.00 |
64.57 |
|
244
|
B02164 |
TUNG YAT SECURITIES LTD |
2,750 |
2023-02-28 |
0.00 |
64.57 |
|
245
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,707 |
2022-11-29 |
0.00 |
64.57 |
|
246
|
B01277 |
BRADBURY SECURITIES LTD |
2,504 |
2024-11-25 |
0.00 |
64.57 |
|
247
|
B01783 |
FREDDY CO LTD |
2,500 |
2024-09-04 |
0.00 |
64.57 |
|
248
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,287 |
2023-09-20 |
0.00 |
64.57 |
|
249
|
B01751 |
IMAGI BROKERAGE LTD |
2,250 |
2026-05-11 |
0.00 |
64.57 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
64.57 |
|
251
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2023-10-03 |
0.00 |
64.57 |
|
252
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-11 |
0.00 |
64.58 |
|
253
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-19 |
0.00 |
64.58 |
|
254
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2022-05-17 |
0.00 |
64.58 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,750 |
2025-09-18 |
0.00 |
64.58 |
|
256
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,750 |
2022-04-08 |
0.00 |
64.58 |
|
257
|
|
SHIU GENEVIEVE KIT YING |
1,750 |
2020-06-24 |
0.00 |
64.58 |
|
258
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,668 |
2026-02-12 |
0.00 |
64.58 |
|
259
|
B02075 |
INNOVAX SECURITIES LTD |
1,588 |
2026-02-04 |
0.00 |
64.58 |
|
260
|
|
SEEN SIU LAM |
1,499 |
2020-06-24 |
0.00 |
64.58 |
|
261
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,375 |
2024-02-19 |
0.00 |
64.58 |
|
262
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,250 |
2025-06-19 |
0.00 |
64.58 |
|
263
|
|
LAU FUNG YEE ROSANNA |
1,148 |
2020-06-24 |
0.00 |
64.58 |
|
264
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2023-05-30 |
0.00 |
64.58 |
|
265
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-12-05 |
0.00 |
64.58 |
|
266
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
990 |
2025-03-05 |
0.00 |
64.58 |
|
267
|
B01080 |
VMS SECURITIES LTD |
909 |
2025-05-29 |
0.00 |
64.58 |
|
268
|
B01677 |
ANUENUE SECURITIES LTD |
759 |
2020-06-24 |
0.00 |
64.58 |
|
269
|
B01886 |
CNI SECURITIES GROUP LTD |
750 |
2024-12-06 |
0.00 |
64.58 |
|
270
|
B02112 |
CORE CAPITAL SECURITIES LTD |
750 |
2020-06-24 |
0.00 |
64.58 |
|
271
|
B01527 |
NITTAN SECURITIES ASIA LTD |
750 |
2022-08-26 |
0.00 |
64.58 |
|
272
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
731 |
2023-04-12 |
0.00 |
64.58 |
|
273
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
542 |
2026-02-03 |
0.00 |
64.58 |
|
274
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-04-23 |
0.00 |
64.58 |
|
275
|
B01641 |
FULL WIN SECURITIES LTD |
500 |
2020-06-24 |
0.00 |
64.58 |
|
276
|
B01725 |
GT CAPITAL LTD |
500 |
2020-06-24 |
0.00 |
64.58 |
|
277
|
B02092 |
I WIN SECURITIES LTD |
500 |
2020-10-06 |
0.00 |
64.58 |
|
278
|
|
LEE CHI KWONG STEVE |
387 |
2020-06-24 |
0.00 |
64.58 |
|
279
|
B01684 |
WANG ON SECURITIES LTD |
341 |
2024-10-03 |
0.00 |
64.58 |
|
280
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
314 |
2020-09-10 |
0.00 |
64.58 |
|
281
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
293 |
2024-12-30 |
0.00 |
64.58 |
|
282
|
|
LAM CHI SHAN |
250 |
2024-03-05 |
0.00 |
64.58 |
|
283
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250 |
2026-03-03 |
0.00 |
64.58 |
|
284
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
241 |
2025-12-11 |
0.00 |
64.58 |
|
285
|
B01375 |
AVEREST CAPITAL LTD |
166 |
2025-12-29 |
0.00 |
64.58 |
|
286
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
102 |
2026-05-12 |
0.00 |
64.58 |
|
287
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11 |
2024-08-05 |
0.00 |
64.58 |
|
288
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-10-03 |
0.00 |
64.58 |
|
289
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2020-06-24 |
0.00 |
64.58 |
|
290
|
B01664 |
ROOFER SECURITIES LTD |
1 |
2025-09-18 |
0.00 |
64.58 |
| 290 |
|
Total named holdings |
1,625,147,357 |
|
64.58 |
|
| 286 |
|
Unnamed Investor Partipants |
5,996,351 |
|
0.24 |
|
| 576 |
|
Total in CCASS |
1,631,143,708 |
|
64.81 |
|
|
|
Securities not in CCASS |
885,489,463 |
|
35.19 |
|
|
|
Issued securities |
2,516,633,171 |
2026-05-31 |
100.00 |
|