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 |
2,499,003,051 |
2026-06-08 |
30.63 |
30.63 |
|
2
|
C00018 |
HANG SENG BANK LTD |
1,151,129,902 |
2026-05-15 |
14.11 |
44.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
481,297,064 |
2026-06-09 |
5.90 |
50.64 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
470,985,500 |
2026-06-09 |
5.77 |
56.42 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
215,096,391 |
2026-06-09 |
2.64 |
59.05 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
169,130,171 |
2026-06-09 |
2.07 |
61.13 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
164,939,179 |
2026-06-09 |
2.02 |
63.15 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,477,383 |
2026-05-28 |
1.51 |
64.66 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
121,421,571 |
2026-06-09 |
1.49 |
66.15 |
|
10
|
B01680 |
SUCCESS SECURITIES LTD |
112,490,000 |
2026-06-08 |
1.38 |
67.53 |
|
11
|
C00010 |
CITIBANK N.A. |
78,090,807 |
2026-06-09 |
0.96 |
68.49 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,044,754 |
2026-06-09 |
0.77 |
69.26 |
|
13
|
B02159 |
USMART SECURITIES LTD |
59,776,500 |
2026-06-09 |
0.73 |
69.99 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,911,592 |
2026-06-09 |
0.67 |
70.67 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,266,500 |
2025-10-30 |
0.65 |
71.32 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,356,000 |
2026-04-24 |
0.52 |
71.84 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
39,614,788 |
2026-06-08 |
0.49 |
72.32 |
|
18
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
32,351,280 |
2025-12-12 |
0.40 |
72.72 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,579,000 |
2026-06-09 |
0.39 |
73.11 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,417,108 |
2026-06-01 |
0.39 |
73.49 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,335,145 |
2026-05-28 |
0.35 |
73.84 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,208,919 |
2026-06-09 |
0.31 |
74.15 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,850,593 |
2026-06-08 |
0.29 |
74.44 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,214,335 |
2026-06-08 |
0.28 |
74.72 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,035,755 |
2026-05-29 |
0.27 |
75.00 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
19,375,652 |
2026-06-09 |
0.24 |
75.23 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,645,000 |
2026-06-03 |
0.23 |
75.46 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,432,918 |
2026-06-08 |
0.23 |
75.69 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,676,000 |
2026-06-08 |
0.20 |
75.89 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,426,000 |
2026-06-08 |
0.20 |
76.09 |
|
31
|
B02219 |
TRADEGO MARKETS LIMITED |
16,200,000 |
2026-04-09 |
0.20 |
76.29 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,700,105 |
2026-05-27 |
0.19 |
76.48 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,834,116 |
2026-05-19 |
0.17 |
76.65 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,830,600 |
2026-06-09 |
0.16 |
76.81 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,574,521 |
2026-06-09 |
0.15 |
76.96 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
11,984,000 |
2026-06-02 |
0.15 |
77.11 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,980,069 |
2026-05-20 |
0.15 |
77.26 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,606,500 |
2026-06-01 |
0.14 |
77.40 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,508,307 |
2026-05-04 |
0.14 |
77.54 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,151,128 |
2026-06-08 |
0.11 |
77.65 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,122,000 |
2026-04-24 |
0.11 |
77.77 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,041,801 |
2026-06-05 |
0.11 |
77.88 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,013,500 |
2026-06-08 |
0.11 |
77.99 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,899,860 |
2026-06-08 |
0.11 |
78.10 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,713,511 |
2026-05-28 |
0.11 |
78.20 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
8,592,765 |
2026-06-09 |
0.11 |
78.31 |
|
47
|
B02075 |
INNOVAX SECURITIES LTD |
8,200,000 |
2026-02-04 |
0.10 |
78.41 |
|
48
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,862,000 |
2026-05-29 |
0.10 |
78.51 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,856,500 |
2026-05-26 |
0.10 |
78.60 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,780,064 |
2026-04-29 |
0.10 |
78.70 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
7,410,000 |
2026-06-09 |
0.09 |
78.79 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
7,376,000 |
2026-04-23 |
0.09 |
78.88 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,334,000 |
2026-05-15 |
0.09 |
78.97 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,273,957 |
2026-06-08 |
0.09 |
79.06 |
|
55
|
B01610 |
KGI ASIA LTD |
7,245,609 |
2026-06-08 |
0.09 |
79.15 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
7,083,025 |
2026-05-21 |
0.09 |
79.23 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,929,000 |
2026-03-19 |
0.08 |
79.32 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,269,725 |
2026-06-03 |
0.08 |
79.39 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,218,102 |
2026-05-21 |
0.08 |
79.47 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
6,157,162 |
2026-03-23 |
0.08 |
79.55 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,830,562 |
2026-06-08 |
0.07 |
79.62 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,771,190 |
2026-05-07 |
0.07 |
79.69 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
5,359,001 |
2026-05-15 |
0.07 |
79.75 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
5,030,000 |
2026-05-28 |
0.06 |
79.82 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
4,329,000 |
2026-06-03 |
0.05 |
79.87 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
4,253,000 |
2026-03-17 |
0.05 |
79.92 |
|
67
|
C00111 |
SOCIETE GENERALE |
4,226,500 |
2026-05-13 |
0.05 |
79.97 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,813,017 |
2026-05-26 |
0.05 |
80.02 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,760,035 |
2026-06-01 |
0.05 |
80.07 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,358,080 |
2026-05-12 |
0.04 |
80.11 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
3,270,000 |
2026-05-28 |
0.04 |
80.15 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,247,015 |
2026-05-28 |
0.04 |
80.19 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
3,140,000 |
2026-04-30 |
0.04 |
80.23 |
|
74
|
B02030 |
SR WEALTH SECURITIES LTD |
2,896,000 |
2025-11-04 |
0.04 |
80.26 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,700,000 |
2026-05-27 |
0.03 |
80.29 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,640,672 |
2026-05-14 |
0.03 |
80.33 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,512,500 |
2026-04-08 |
0.03 |
80.36 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,341,000 |
2026-06-09 |
0.03 |
80.39 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,204,000 |
2025-12-19 |
0.03 |
80.41 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,165,000 |
2026-04-29 |
0.03 |
80.44 |
|
81
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,082,000 |
2020-12-17 |
0.03 |
80.47 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,050,000 |
2025-11-20 |
0.03 |
80.49 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,786,000 |
2026-06-03 |
0.02 |
80.51 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
1,639,000 |
2021-06-01 |
0.02 |
80.53 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,458,000 |
2026-06-08 |
0.02 |
80.55 |
|
86
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,439,000 |
2026-05-28 |
0.02 |
80.57 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,390,519 |
2026-04-21 |
0.02 |
80.58 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,346,000 |
2026-06-09 |
0.02 |
80.60 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
1,336,500 |
2026-04-23 |
0.02 |
80.62 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,279,520 |
2026-05-15 |
0.02 |
80.63 |
|
91
|
B01450 |
DL BROKERAGE LTD |
1,225,000 |
2025-09-30 |
0.02 |
80.65 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,176,500 |
2026-05-29 |
0.01 |
80.66 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
1,004,778 |
2026-01-06 |
0.01 |
80.67 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
995,264 |
2026-04-27 |
0.01 |
80.69 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
916,035 |
2026-05-11 |
0.01 |
80.70 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
913,820 |
2026-04-27 |
0.01 |
80.71 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
856,089 |
2026-04-23 |
0.01 |
80.72 |
|
98
|
C00016 |
DBS BANK LTD |
812,000 |
2026-01-02 |
0.01 |
80.73 |
|
99
|
C00093 |
BNP PARIBAS |
745,023 |
2026-06-09 |
0.01 |
80.74 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
729,546 |
2026-04-24 |
0.01 |
80.75 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
703,500 |
2026-04-23 |
0.01 |
80.76 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
679,000 |
2026-05-26 |
0.01 |
80.77 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
670,000 |
2026-05-12 |
0.01 |
80.77 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,000 |
2025-12-15 |
0.01 |
80.78 |
|
105
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
648,000 |
2022-07-22 |
0.01 |
80.79 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
646,554 |
2025-09-24 |
0.01 |
80.80 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
574,034 |
2026-01-07 |
0.01 |
80.80 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
502,000 |
2026-06-09 |
0.01 |
80.81 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
485,035 |
2026-03-06 |
0.01 |
80.82 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
475,000 |
2025-12-05 |
0.01 |
80.82 |
|
111
|
B01401 |
MEGABASE SECURITIES LTD |
465,000 |
2025-12-09 |
0.01 |
80.83 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2024-04-30 |
0.01 |
80.83 |
|
113
|
B01416 |
VC BROKERAGE LTD |
437,500 |
2022-08-09 |
0.01 |
80.84 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
433,000 |
2026-06-01 |
0.01 |
80.84 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
430,500 |
2026-06-09 |
0.01 |
80.85 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
428,500 |
2026-04-23 |
0.01 |
80.85 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
412,500 |
2026-04-23 |
0.01 |
80.86 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
403,000 |
2025-06-18 |
0.00 |
80.86 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
372,618 |
2026-04-29 |
0.00 |
80.87 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
366,000 |
2026-04-30 |
0.00 |
80.87 |
|
121
|
B01734 |
KCG SECURITIES ASIA LTD |
350,000 |
2020-10-30 |
0.00 |
80.88 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
334,000 |
2026-03-05 |
0.00 |
80.88 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
315,000 |
2026-04-27 |
0.00 |
80.89 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
290,000 |
2026-05-22 |
0.00 |
80.89 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
279,000 |
2026-06-02 |
0.00 |
80.89 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
273,500 |
2025-11-19 |
0.00 |
80.90 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
272,500 |
2026-04-23 |
0.00 |
80.90 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
265,500 |
2025-11-05 |
0.00 |
80.90 |
|
129
|
B01751 |
IMAGI BROKERAGE LTD |
255,000 |
2025-06-26 |
0.00 |
80.91 |
|
130
|
B01209 |
MASON SECURITIES LTD |
255,000 |
2025-08-15 |
0.00 |
80.91 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,503 |
2026-05-12 |
0.00 |
80.91 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
250,000 |
2025-10-10 |
0.00 |
80.92 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
244,540 |
2026-04-27 |
0.00 |
80.92 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
237,604 |
2025-08-26 |
0.00 |
80.92 |
|
135
|
B01885 |
HAFOO SECURITIES LTD |
232,000 |
2026-05-08 |
0.00 |
80.92 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
220,359 |
2026-04-23 |
0.00 |
80.93 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
211,000 |
2026-05-07 |
0.00 |
80.93 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
210,000 |
2026-04-28 |
0.00 |
80.93 |
|
139
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2021-12-17 |
0.00 |
80.93 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
199,000 |
2026-05-08 |
0.00 |
80.94 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
196,000 |
2025-08-28 |
0.00 |
80.94 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
185,500 |
2026-04-08 |
0.00 |
80.94 |
|
143
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
174,000 |
2026-05-19 |
0.00 |
80.94 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
167,000 |
2018-05-30 |
0.00 |
80.95 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
165,000 |
2025-10-27 |
0.00 |
80.95 |
|
146
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
146,000 |
2026-06-08 |
0.00 |
80.95 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
145,000 |
2026-04-24 |
0.00 |
80.95 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
142,651 |
2026-05-19 |
0.00 |
80.95 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
2023-05-24 |
0.00 |
80.95 |
|
150
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2021-08-20 |
0.00 |
80.96 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2023-12-18 |
0.00 |
80.96 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
117,546 |
2025-12-05 |
0.00 |
80.96 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
117,000 |
2023-08-11 |
0.00 |
80.96 |
|
154
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2025-04-10 |
0.00 |
80.96 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-04-13 |
0.00 |
80.96 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
102,859 |
2023-05-16 |
0.00 |
80.96 |
|
157
|
B02059 |
MIDAS SECURITIES LTD |
100,000 |
2026-04-24 |
0.00 |
80.97 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-05-11 |
0.00 |
80.97 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-07-05 |
0.00 |
80.97 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
99,000 |
2026-04-17 |
0.00 |
80.97 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
95,500 |
2026-04-23 |
0.00 |
80.97 |
|
162
|
B02229 |
PANDA SECURITIES COMPANY LTD |
92,000 |
2026-04-24 |
0.00 |
80.97 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,544 |
2025-10-23 |
0.00 |
80.97 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2026-04-24 |
0.00 |
80.97 |
|
165
|
B01231 |
GIGAMONEY LTD |
80,000 |
2026-04-24 |
0.00 |
80.97 |
|
166
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,245 |
2026-06-09 |
0.00 |
80.98 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
76,000 |
2025-10-22 |
0.00 |
80.98 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75,020 |
2024-01-10 |
0.00 |
80.98 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
72,500 |
2025-06-18 |
0.00 |
80.98 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
71,089 |
2025-04-17 |
0.00 |
80.98 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,520 |
2026-04-24 |
0.00 |
80.98 |
|
172
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
80.98 |
|
173
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-09-25 |
0.00 |
80.98 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2020-12-04 |
0.00 |
80.98 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
2025-12-11 |
0.00 |
80.98 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2026-05-26 |
0.00 |
80.98 |
|
177
|
B01341 |
TUNG TAI SECURITIES CO LTD |
55,000 |
2021-06-01 |
0.00 |
80.98 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,518 |
2025-09-17 |
0.00 |
80.98 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2025-07-04 |
0.00 |
80.99 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
52,000 |
2026-05-04 |
0.00 |
80.99 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
50,500 |
2026-05-11 |
0.00 |
80.99 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2024-09-09 |
0.00 |
80.99 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
46,000 |
2026-05-06 |
0.00 |
80.99 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
46,000 |
2024-10-08 |
0.00 |
80.99 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,500 |
2025-12-05 |
0.00 |
80.99 |
|
186
|
B01714 |
MAGE SECURITIES LTD |
45,000 |
2025-01-09 |
0.00 |
80.99 |
|
187
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-04-29 |
0.00 |
80.99 |
|
188
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,000 |
2025-11-18 |
0.00 |
80.99 |
|
189
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-01-09 |
0.00 |
80.99 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2025-10-21 |
0.00 |
80.99 |
|
191
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,843 |
2026-04-27 |
0.00 |
80.99 |
|
192
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,500 |
2025-12-30 |
0.00 |
80.99 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2026-03-25 |
0.00 |
80.99 |
|
194
|
B01375 |
AVEREST CAPITAL LTD |
35,000 |
2018-06-19 |
0.00 |
80.99 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2025-08-04 |
0.00 |
80.99 |
|
196
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
35,000 |
2018-09-04 |
0.00 |
80.99 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,500 |
2018-11-30 |
0.00 |
80.99 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,500 |
2026-05-18 |
0.00 |
81.00 |
|
199
|
B01351 |
WING FUNG SECURITIES LTD |
31,500 |
2025-12-08 |
0.00 |
81.00 |
|
200
|
B01922 |
VAST HARBOUR SECURITIES LTD |
31,000 |
2020-10-30 |
0.00 |
81.00 |
|
201
|
B01661 |
BOSCO SECURITIES LTD |
30,000 |
2025-10-24 |
0.00 |
81.00 |
|
202
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2022-09-29 |
0.00 |
81.00 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
25,000 |
2025-11-12 |
0.00 |
81.00 |
|
204
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2023-04-26 |
0.00 |
81.00 |
|
205
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
25,000 |
2017-08-14 |
0.00 |
81.00 |
|
206
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
2026-04-17 |
0.00 |
81.00 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2022-04-22 |
0.00 |
81.00 |
|
208
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2019-12-27 |
0.00 |
81.00 |
|
209
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-08 |
0.00 |
81.00 |
|
210
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,051 |
2026-03-25 |
0.00 |
81.00 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2019-09-09 |
0.00 |
81.00 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2020-06-18 |
0.00 |
81.00 |
|
213
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2021-01-18 |
0.00 |
81.00 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2019-06-14 |
0.00 |
81.00 |
|
215
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,046 |
2025-07-18 |
0.00 |
81.00 |
|
216
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-03-17 |
0.00 |
81.00 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-08-14 |
0.00 |
81.00 |
|
218
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-07-12 |
0.00 |
81.00 |
|
219
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
81.00 |
|
220
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2019-12-17 |
0.00 |
81.00 |
|
221
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
81.00 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,534 |
2025-06-23 |
0.00 |
81.00 |
|
223
|
B02056 |
RUIBANG SECURITIES LTD |
7,500 |
2021-07-05 |
0.00 |
81.00 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-20 |
0.00 |
81.00 |
|
225
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.00 |
81.00 |
|
226
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2024-05-16 |
0.00 |
81.00 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2024-01-26 |
0.00 |
81.00 |
|
228
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2018-09-14 |
0.00 |
81.00 |
|
229
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2020-10-09 |
0.00 |
81.00 |
|
230
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2018-05-07 |
0.00 |
81.00 |
|
231
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2024-10-08 |
0.00 |
81.00 |
|
232
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-11-03 |
0.00 |
81.00 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2019-01-24 |
0.00 |
81.00 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2017-08-14 |
0.00 |
81.00 |
|
235
|
B01577 |
YF SECURITIES CO LTD |
2,500 |
2018-11-29 |
0.00 |
81.00 |
|
236
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-01-19 |
0.00 |
81.00 |
|
237
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-11-22 |
0.00 |
81.00 |
|
238
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-05-07 |
0.00 |
81.00 |
|
239
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,742 |
2017-08-14 |
0.00 |
81.00 |
|
240
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,003 |
2018-09-26 |
0.00 |
81.00 |
|
241
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
81.00 |
|
242
|
B01894 |
MFG LIMITED |
1,000 |
2019-05-28 |
0.00 |
81.00 |
|
243
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
81.00 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
782 |
2026-06-03 |
0.00 |
81.00 |
|
245
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
508 |
2026-03-04 |
0.00 |
81.00 |
|
246
|
B01604 |
WANHAI SECURITIES (HK) LTD |
463 |
2023-04-18 |
0.00 |
81.00 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2017-08-14 |
0.00 |
81.00 |
|
248
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-06-08 |
0.00 |
81.00 |
|
249
|
B01290 |
SPS SECURITIES LTD |
2 |
2023-06-30 |
0.00 |
81.00 |
|
250
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-13 |
0.00 |
81.00 |
| 250 |
|
Total named holdings |
6,607,999,764 |
|
81.00 |
|
| 10 |
|
Unnamed Investor Partipants |
661,000 |
|
0.01 |
|
| 260 |
|
Total in CCASS |
6,608,660,764 |
|
81.01 |
|
|
|
Securities not in CCASS |
1,549,239,825 |
|
18.99 |
|
|
|
Issued securities |
8,157,900,589 |
2026-05-31 |
100.00 |
|