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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,926,370 |
2026-06-03 |
5.12 |
5.12 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,912,405 |
2026-05-27 |
4.72 |
9.84 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,015,978 |
2026-06-03 |
2.73 |
12.57 |
|
4
|
C00010 |
CITIBANK N.A. |
26,421,561 |
2026-06-03 |
1.76 |
14.33 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,277,974 |
2026-06-03 |
1.55 |
15.88 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,276,911 |
2026-06-03 |
1.55 |
17.43 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,057,109 |
2026-06-03 |
1.07 |
18.50 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,988,678 |
2026-06-03 |
0.80 |
19.30 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,620,666 |
2026-06-03 |
0.77 |
20.07 |
|
10
|
B01610 |
KGI ASIA LTD |
9,857,620 |
2026-06-03 |
0.66 |
20.73 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,428,896 |
2026-05-13 |
0.56 |
21.29 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
7,768,268 |
2026-06-02 |
0.52 |
21.80 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,526,342 |
2026-06-02 |
0.50 |
22.31 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,967,852 |
2026-06-03 |
0.46 |
22.77 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,531,000 |
2026-04-17 |
0.43 |
23.20 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,689,857 |
2026-05-22 |
0.38 |
23.58 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,022,379 |
2026-06-03 |
0.33 |
23.92 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,630,441 |
2026-05-22 |
0.31 |
24.23 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,218,243 |
2026-06-03 |
0.28 |
24.51 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,086,000 |
2026-06-03 |
0.27 |
24.78 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,701,835 |
2026-06-02 |
0.25 |
25.02 |
|
22
|
B01469 |
KAISER SECURITIES LTD |
3,625,500 |
2026-06-03 |
0.24 |
25.27 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,496,736 |
2026-05-22 |
0.23 |
25.50 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,374,752 |
2026-06-02 |
0.22 |
25.72 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,981,180 |
2026-05-08 |
0.20 |
25.92 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,961,868 |
2026-05-28 |
0.20 |
26.12 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,871,860 |
2026-06-02 |
0.19 |
26.31 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,470,938 |
2026-05-15 |
0.16 |
26.47 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,440,945 |
2026-06-02 |
0.16 |
26.64 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,328,317 |
2026-04-08 |
0.15 |
26.79 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,247,566 |
2026-06-03 |
0.15 |
26.94 |
|
32
|
C00093 |
BNP PARIBAS |
2,096,439 |
2026-06-03 |
0.14 |
27.08 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,023,864 |
2026-04-08 |
0.13 |
27.22 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,934,276 |
2026-06-02 |
0.13 |
27.35 |
|
35
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,749,660 |
2026-05-11 |
0.12 |
27.46 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,736,000 |
2026-06-01 |
0.12 |
27.58 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,543,089 |
2026-06-01 |
0.10 |
27.68 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,326,219 |
2026-06-02 |
0.09 |
27.77 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,237,225 |
2026-05-20 |
0.08 |
27.85 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,212,976 |
2026-06-02 |
0.08 |
27.93 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,030,281 |
2026-06-03 |
0.07 |
28.00 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,009,500 |
2026-06-03 |
0.07 |
28.07 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,008,988 |
2026-06-02 |
0.07 |
28.13 |
|
44
|
B02017 |
WILSON SECURITIES LTD |
977,500 |
2024-12-10 |
0.07 |
28.20 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
925,101 |
2026-06-01 |
0.06 |
28.26 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
896,240 |
2026-06-03 |
0.06 |
28.32 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
885,000 |
2026-05-26 |
0.06 |
28.38 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
860,551 |
2026-06-01 |
0.06 |
28.44 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
815,000 |
2026-06-01 |
0.05 |
28.49 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
800,212 |
2026-05-22 |
0.05 |
28.54 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
799,004 |
2026-02-23 |
0.05 |
28.60 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
702,204 |
2026-03-25 |
0.05 |
28.64 |
|
53
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
664,000 |
2026-02-23 |
0.04 |
28.69 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
634,857 |
2026-02-10 |
0.04 |
28.73 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
619,828 |
2026-05-19 |
0.04 |
28.77 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
584,781 |
2026-06-03 |
0.04 |
28.81 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
511,624 |
2025-12-11 |
0.03 |
28.84 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
477,000 |
2026-05-28 |
0.03 |
28.88 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
470,396 |
2026-05-27 |
0.03 |
28.91 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
449,333 |
2026-06-03 |
0.03 |
28.94 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
435,915 |
2025-09-03 |
0.03 |
28.97 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
382,205 |
2026-06-02 |
0.03 |
28.99 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
360,019 |
2026-06-03 |
0.02 |
29.02 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
320,500 |
2026-06-01 |
0.02 |
29.04 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
303,500 |
2026-05-28 |
0.02 |
29.06 |
|
66
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
292,000 |
2026-03-05 |
0.02 |
29.08 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
272,160 |
2026-02-25 |
0.02 |
29.10 |
|
68
|
C00016 |
DBS BANK LTD |
256,623 |
2026-05-22 |
0.02 |
29.11 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
254,556 |
2026-06-01 |
0.02 |
29.13 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
253,500 |
2026-06-03 |
0.02 |
29.15 |
|
71
|
B01661 |
BOSCO SECURITIES LTD |
231,208 |
2026-02-06 |
0.02 |
29.16 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
212,500 |
2024-03-14 |
0.01 |
29.18 |
|
73
|
B02159 |
USMART SECURITIES LTD |
207,978 |
2026-06-03 |
0.01 |
29.19 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
177,004 |
2026-05-29 |
0.01 |
29.20 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,848 |
2026-01-12 |
0.01 |
29.21 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,542 |
2026-05-19 |
0.01 |
29.22 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,508 |
2026-03-31 |
0.01 |
29.24 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,941 |
2026-02-20 |
0.01 |
29.25 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
139,500 |
2026-06-02 |
0.01 |
29.25 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,000 |
2025-12-04 |
0.01 |
29.26 |
|
81
|
C00018 |
HANG SENG BANK LTD |
116,499 |
2025-11-18 |
0.01 |
29.27 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
113,763 |
2026-06-02 |
0.01 |
29.28 |
|
83
|
B01209 |
MASON SECURITIES LTD |
113,466 |
2025-09-25 |
0.01 |
29.29 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
110,571 |
2026-04-15 |
0.01 |
29.29 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,718 |
2026-05-13 |
0.01 |
29.30 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-08-05 |
0.01 |
29.31 |
|
87
|
|
LEUNG PAK WAI |
100,000 |
2026-04-14 |
0.01 |
29.31 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
99,000 |
2026-04-16 |
0.01 |
29.32 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
96,167 |
2026-06-03 |
0.01 |
29.33 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
95,165 |
2025-09-30 |
0.01 |
29.33 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
94,377 |
2025-09-02 |
0.01 |
29.34 |
|
92
|
B01450 |
DL BROKERAGE LTD |
92,853 |
2026-03-30 |
0.01 |
29.35 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
91,505 |
2026-03-18 |
0.01 |
29.35 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,304 |
2026-05-12 |
0.01 |
29.36 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
86,765 |
2024-04-29 |
0.01 |
29.36 |
|
96
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,000 |
2026-06-03 |
0.01 |
29.37 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,500 |
2026-02-23 |
0.01 |
29.37 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
76,000 |
2026-05-07 |
0.01 |
29.38 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
74,701 |
2026-06-03 |
0.00 |
29.38 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
71,022 |
2026-03-17 |
0.00 |
29.39 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,666 |
2026-03-05 |
0.00 |
29.39 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
65,905 |
2026-03-31 |
0.00 |
29.40 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
63,063 |
2026-05-05 |
0.00 |
29.40 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,000 |
2026-06-01 |
0.00 |
29.41 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,619 |
2026-05-12 |
0.00 |
29.41 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,500 |
2026-03-24 |
0.00 |
29.41 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,953 |
2026-03-31 |
0.00 |
29.42 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,500 |
2025-12-04 |
0.00 |
29.42 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,000 |
2026-05-26 |
0.00 |
29.42 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
48,024 |
2025-04-10 |
0.00 |
29.43 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
45,331 |
2026-05-04 |
0.00 |
29.43 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
2026-01-05 |
0.00 |
29.43 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,095 |
2026-04-24 |
0.00 |
29.44 |
|
114
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
43,174 |
2022-04-22 |
0.00 |
29.44 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,736 |
2026-05-18 |
0.00 |
29.44 |
|
116
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,504 |
2026-06-01 |
0.00 |
29.45 |
|
117
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2022-07-05 |
0.00 |
29.45 |
|
118
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
39,000 |
2026-02-23 |
0.00 |
29.45 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,305 |
2026-05-28 |
0.00 |
29.45 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,500 |
2025-03-11 |
0.00 |
29.45 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,500 |
2025-12-11 |
0.00 |
29.46 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2025-06-04 |
0.00 |
29.46 |
|
123
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2025-08-01 |
0.00 |
29.46 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
28,875 |
2026-05-08 |
0.00 |
29.46 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-04-16 |
0.00 |
29.46 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,500 |
2026-04-22 |
0.00 |
29.47 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,000 |
2026-02-23 |
0.00 |
29.47 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
23,000 |
2025-03-05 |
0.00 |
29.47 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2025-08-05 |
0.00 |
29.47 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
21,500 |
2023-01-31 |
0.00 |
29.47 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
29.47 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-02 |
0.00 |
29.47 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-03-19 |
0.00 |
29.48 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
18,974 |
2026-06-03 |
0.00 |
29.48 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2025-10-21 |
0.00 |
29.48 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,373 |
2026-05-05 |
0.00 |
29.48 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
13,023 |
2026-06-02 |
0.00 |
29.48 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2026-05-20 |
0.00 |
29.48 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,500 |
2026-02-20 |
0.00 |
29.48 |
|
140
|
B01783 |
FREDDY CO LTD |
12,000 |
2026-02-03 |
0.00 |
29.48 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-04-02 |
0.00 |
29.48 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2025-11-18 |
0.00 |
29.48 |
|
143
|
B01138 |
CLSA LTD |
11,933 |
2025-10-21 |
0.00 |
29.49 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,270 |
2026-05-29 |
0.00 |
29.49 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
11,063 |
2026-03-31 |
0.00 |
29.49 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
10,500 |
2026-01-21 |
0.00 |
29.49 |
|
147
|
B01576 |
SIU ON SECURITIES LTD |
10,500 |
2026-02-02 |
0.00 |
29.49 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
2025-04-29 |
0.00 |
29.49 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,071 |
2021-08-31 |
0.00 |
29.49 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
10,023 |
2024-05-31 |
0.00 |
29.49 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-10-13 |
0.00 |
29.49 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-08-04 |
0.00 |
29.49 |
|
153
|
B01886 |
CNI SECURITIES GROUP LTD |
8,540 |
2025-06-23 |
0.00 |
29.49 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2026-02-24 |
0.00 |
29.49 |
|
155
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,500 |
2026-05-19 |
0.00 |
29.49 |
|
156
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,000 |
2025-06-02 |
0.00 |
29.49 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,131 |
2025-05-07 |
0.00 |
29.49 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
6,092 |
2025-05-16 |
0.00 |
29.49 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
5,500 |
2025-03-11 |
0.00 |
29.49 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,206 |
2022-01-24 |
0.00 |
29.49 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-07-29 |
0.00 |
29.50 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
29.50 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-07-15 |
0.00 |
29.50 |
|
164
|
B02186 |
MONT AVENIR CAPITAL LTD |
5,000 |
2026-03-23 |
0.00 |
29.50 |
|
165
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,655 |
2025-08-18 |
0.00 |
29.50 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2023-08-08 |
0.00 |
29.50 |
|
167
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-03-31 |
0.00 |
29.50 |
|
168
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
29.50 |
|
169
|
C00074 |
DEUTSCHE BANK AG |
3,500 |
2025-12-09 |
0.00 |
29.50 |
|
170
|
B01716 |
ORIENT SECURITIES LTD |
3,067 |
2022-07-06 |
0.00 |
29.50 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-08-04 |
0.00 |
29.50 |
|
172
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
3,000 |
2026-06-03 |
0.00 |
29.50 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2021-12-21 |
0.00 |
29.50 |
|
174
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2025-04-16 |
0.00 |
29.50 |
|
175
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2022-02-28 |
0.00 |
29.50 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2024-10-07 |
0.00 |
29.50 |
|
177
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-05-26 |
0.00 |
29.50 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-02-24 |
0.00 |
29.50 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-02-24 |
0.00 |
29.50 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
2,595 |
2026-01-02 |
0.00 |
29.50 |
|
181
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
2022-02-08 |
0.00 |
29.50 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
2,500 |
2023-02-07 |
0.00 |
29.50 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,245 |
2025-05-07 |
0.00 |
29.50 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
2,057 |
2023-05-29 |
0.00 |
29.50 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-02-13 |
0.00 |
29.50 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2022-01-17 |
0.00 |
29.50 |
|
187
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2023-12-11 |
0.00 |
29.50 |
|
188
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2022-10-13 |
0.00 |
29.50 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,479 |
2024-04-17 |
0.00 |
29.50 |
|
190
|
B01571 |
KARFORD SECURITIES LTD |
1,380 |
2025-07-14 |
0.00 |
29.50 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
1,160 |
2025-07-02 |
0.00 |
29.50 |
|
192
|
B02093 |
UPMAX SECURITIES LTD |
1,108 |
2026-01-30 |
0.00 |
29.50 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-05-21 |
0.00 |
29.50 |
|
194
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-02-13 |
0.00 |
29.50 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-10-21 |
0.00 |
29.50 |
|
196
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-26 |
0.00 |
29.50 |
|
197
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-06-23 |
0.00 |
29.50 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-10-07 |
0.00 |
29.50 |
|
199
|
B02134 |
HOPE SECURITIES LTD |
595 |
2022-10-03 |
0.00 |
29.50 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2021-06-28 |
0.00 |
29.50 |
|
201
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2021-12-29 |
0.00 |
29.50 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2021-06-30 |
0.00 |
29.50 |
|
203
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-06-28 |
0.00 |
29.50 |
|
204
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2023-03-22 |
0.00 |
29.50 |
|
205
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2021-07-12 |
0.00 |
29.50 |
|
206
|
B01755 |
T G SECURITIES LTD |
500 |
2022-05-20 |
0.00 |
29.50 |
|
207
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2021-07-06 |
0.00 |
29.50 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360 |
2026-04-24 |
0.00 |
29.50 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
317 |
2023-05-15 |
0.00 |
29.50 |
|
210
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260 |
2021-06-28 |
0.00 |
29.50 |
|
211
|
B01324 |
FUNDERSTONE SECURITIES LTD |
143 |
2026-01-12 |
0.00 |
29.50 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
41 |
2021-06-28 |
0.00 |
29.50 |
| 212 |
|
Total named holdings |
443,184,489 |
|
29.50 |
|
| 81 |
|
Unnamed Investor Partipants |
3,936,648 |
|
0.26 |
|
| 293 |
|
Total in CCASS |
447,121,137 |
|
29.76 |
|
|
|
Securities not in CCASS |
1,055,091,040 |
|
70.24 |
|
|
|
Issued securities |
1,502,212,177 |
2026-04-30 |
100.00 |
|