Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,244,065,510 |
2026-06-30 |
15.83 |
15.83 |
|
2
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
808,226,488 |
2026-07-03 |
10.29 |
26.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
413,841,851 |
2026-07-03 |
5.27 |
31.38 |
|
4
|
C00010 |
CITIBANK N.A. |
230,416,200 |
2026-07-03 |
2.93 |
34.32 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
210,471,200 |
2026-07-03 |
2.68 |
37.00 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
200,196,200 |
2026-04-09 |
2.55 |
39.54 |
|
7
|
C00093 |
BNP PARIBAS |
115,870,930 |
2026-07-03 |
1.47 |
41.02 |
|
8
|
B01138 |
CLSA LTD |
89,650,840 |
2026-03-17 |
1.14 |
42.16 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
85,431,749 |
2026-07-03 |
1.09 |
43.25 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
62,055,094 |
2026-07-02 |
0.79 |
44.04 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,554,204 |
2026-07-02 |
0.78 |
44.82 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
57,589,523 |
2026-07-03 |
0.73 |
45.55 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,884,860 |
2026-07-02 |
0.71 |
46.26 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,968,116 |
2026-07-03 |
0.69 |
46.95 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,521,080 |
2026-07-02 |
0.57 |
47.52 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,150,812 |
2026-07-03 |
0.55 |
48.07 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,624,000 |
2026-06-30 |
0.52 |
48.58 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,260,330 |
2026-07-03 |
0.50 |
49.08 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
35,706,740 |
2026-07-03 |
0.45 |
49.54 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,362,100 |
2026-06-23 |
0.31 |
49.85 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,179,500 |
2026-07-03 |
0.31 |
50.15 |
|
22
|
B01610 |
KGI ASIA LTD |
22,701,640 |
2026-07-02 |
0.29 |
50.44 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,999,950 |
2026-06-30 |
0.27 |
50.71 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,788,900 |
2026-07-03 |
0.26 |
50.98 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,101,360 |
2026-06-30 |
0.26 |
51.23 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,912,740 |
2026-06-30 |
0.25 |
51.48 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,998,340 |
2026-06-30 |
0.22 |
51.70 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,588,907 |
2026-07-03 |
0.21 |
51.91 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
15,966,970 |
2026-06-30 |
0.20 |
52.12 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,788,000 |
2026-05-15 |
0.20 |
52.32 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,671,700 |
2026-06-30 |
0.19 |
52.50 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,575,000 |
2026-07-02 |
0.19 |
52.69 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,653,630 |
2026-07-03 |
0.17 |
52.86 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,605,750 |
2026-06-26 |
0.17 |
53.04 |
|
35
|
B01661 |
BOSCO SECURITIES LTD |
12,540,500 |
2026-06-16 |
0.16 |
53.20 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
12,338,000 |
2026-06-30 |
0.16 |
53.35 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,616,800 |
2026-07-03 |
0.12 |
53.47 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,818,650 |
2026-07-02 |
0.11 |
53.59 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,797,900 |
2026-06-30 |
0.11 |
53.70 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
8,763,100 |
2026-06-30 |
0.11 |
53.81 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,809,600 |
2026-06-24 |
0.10 |
53.91 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,733,400 |
2026-07-02 |
0.10 |
54.01 |
|
43
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,710,000 |
2026-06-24 |
0.10 |
54.11 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,525,900 |
2026-06-26 |
0.10 |
54.20 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
7,398,176 |
2026-07-02 |
0.09 |
54.30 |
|
46
|
C00018 |
HANG SENG BANK LTD |
7,068,320 |
2026-06-05 |
0.09 |
54.39 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,981,050 |
2026-07-02 |
0.09 |
54.47 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
6,618,200 |
2026-07-03 |
0.08 |
54.56 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,373,770 |
2026-06-15 |
0.08 |
54.64 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,069,018 |
2026-03-11 |
0.08 |
54.72 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,764,501 |
2026-07-02 |
0.07 |
54.79 |
|
52
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,486,500 |
2026-05-12 |
0.07 |
54.86 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,328,000 |
2026-07-02 |
0.07 |
54.93 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,998,000 |
2026-03-03 |
0.06 |
54.99 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,890,250 |
2026-03-20 |
0.06 |
55.05 |
|
56
|
C00016 |
DBS BANK LTD |
4,396,000 |
2026-07-02 |
0.06 |
55.11 |
|
57
|
B01922 |
VAST HARBOUR SECURITIES LTD |
4,224,000 |
2026-06-25 |
0.05 |
55.16 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,178,380 |
2026-06-30 |
0.05 |
55.22 |
|
59
|
B01714 |
MAGE SECURITIES LTD |
4,156,000 |
2026-07-02 |
0.05 |
55.27 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,053,040 |
2026-06-30 |
0.05 |
55.32 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,618,000 |
2026-05-28 |
0.05 |
55.37 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,348,000 |
2026-07-02 |
0.04 |
55.41 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,076,000 |
2026-06-30 |
0.04 |
55.45 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,850,050 |
2026-07-03 |
0.04 |
55.49 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,583,770 |
2026-07-03 |
0.03 |
55.52 |
|
66
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,562,300 |
2026-06-30 |
0.03 |
55.55 |
|
67
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,500,000 |
2019-07-02 |
0.03 |
55.58 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,412,100 |
2026-06-29 |
0.03 |
55.61 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,339,602 |
2026-07-02 |
0.03 |
55.64 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,282,000 |
2026-06-03 |
0.03 |
55.67 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,251,960 |
2026-05-21 |
0.03 |
55.70 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,190,200 |
2026-06-01 |
0.03 |
55.73 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
2,107,680 |
2026-06-22 |
0.03 |
55.76 |
|
74
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,099,000 |
2026-06-08 |
0.03 |
55.78 |
|
75
|
B01209 |
MASON SECURITIES LTD |
1,996,140 |
2026-01-28 |
0.03 |
55.81 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,987,780 |
2026-03-18 |
0.03 |
55.83 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,955,900 |
2026-06-30 |
0.02 |
55.86 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
1,953,200 |
2025-11-25 |
0.02 |
55.88 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
1,831,500 |
2026-06-03 |
0.02 |
55.91 |
|
80
|
C00095 |
EFG BANK AG |
1,800,000 |
2021-05-13 |
0.02 |
55.93 |
|
81
|
B01277 |
BRADBURY SECURITIES LTD |
1,600,000 |
2024-02-05 |
0.02 |
55.95 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,563,300 |
2026-07-03 |
0.02 |
55.97 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,530,500 |
2026-07-02 |
0.02 |
55.99 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,409,600 |
2026-07-03 |
0.02 |
56.01 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
1,341,360 |
2026-06-18 |
0.02 |
56.02 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,340,420 |
2026-05-06 |
0.02 |
56.04 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,292,880 |
2026-05-22 |
0.02 |
56.06 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,284,000 |
2026-07-03 |
0.02 |
56.07 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
1,189,600 |
2026-06-30 |
0.02 |
56.09 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
1,112,400 |
2026-05-18 |
0.01 |
56.10 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,029,950 |
2026-05-27 |
0.01 |
56.12 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2025-07-17 |
0.01 |
56.13 |
|
93
|
|
MARVELLOUS HOLDINGS LIMITED |
1,000,000 |
2015-08-07 |
0.01 |
56.14 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
923,000 |
2025-12-16 |
0.01 |
56.15 |
|
95
|
B01350 |
S. W. WOO & CO LTD |
870,000 |
2026-06-30 |
0.01 |
56.16 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
847,000 |
2026-06-10 |
0.01 |
56.18 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
740,000 |
2026-07-02 |
0.01 |
56.18 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
700,400 |
2026-05-22 |
0.01 |
56.19 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
678,000 |
2026-06-30 |
0.01 |
56.20 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
670,000 |
2026-03-05 |
0.01 |
56.21 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
658,000 |
2026-05-18 |
0.01 |
56.22 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
648,850 |
2026-06-30 |
0.01 |
56.23 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
635,000 |
2026-03-12 |
0.01 |
56.24 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2023-08-15 |
0.01 |
56.24 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
594,800 |
2026-04-16 |
0.01 |
56.25 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
592,000 |
2026-05-18 |
0.01 |
56.26 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
590,915 |
2026-01-27 |
0.01 |
56.27 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
565,930 |
2026-01-20 |
0.01 |
56.27 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
561,390 |
2026-06-30 |
0.01 |
56.28 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
550,760 |
2026-06-22 |
0.01 |
56.29 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
546,040 |
2026-06-30 |
0.01 |
56.29 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
471,050 |
2026-07-02 |
0.01 |
56.30 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
439,700 |
2026-05-13 |
0.01 |
56.31 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
408,000 |
2025-06-30 |
0.01 |
56.31 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
400,570 |
2025-10-08 |
0.01 |
56.32 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
393,500 |
2026-03-05 |
0.01 |
56.32 |
|
117
|
B02159 |
USMART SECURITIES LTD |
388,000 |
2026-07-02 |
0.00 |
56.33 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
386,700 |
2026-06-17 |
0.00 |
56.33 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
386,000 |
2026-07-02 |
0.00 |
56.34 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
382,200 |
2026-07-03 |
0.00 |
56.34 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
377,950 |
2025-04-14 |
0.00 |
56.35 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
376,000 |
2026-06-24 |
0.00 |
56.35 |
|
123
|
B01741 |
SINOMAX SECURITIES LTD |
366,400 |
2025-04-14 |
0.00 |
56.35 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
361,600 |
2026-03-11 |
0.00 |
56.36 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
358,910 |
2026-04-17 |
0.00 |
56.36 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
339,000 |
2026-07-02 |
0.00 |
56.37 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
337,200 |
2026-06-30 |
0.00 |
56.37 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
330,150 |
2026-03-05 |
0.00 |
56.38 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
306,380 |
2026-06-15 |
0.00 |
56.38 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
303,350 |
2026-05-28 |
0.00 |
56.38 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,500 |
2026-03-18 |
0.00 |
56.39 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
296,400 |
2026-04-30 |
0.00 |
56.39 |
|
133
|
B01416 |
VC BROKERAGE LTD |
290,326 |
2026-04-20 |
0.00 |
56.40 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
282,600 |
2026-06-29 |
0.00 |
56.40 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
281,000 |
2026-06-30 |
0.00 |
56.40 |
|
136
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
280,850 |
2026-05-29 |
0.00 |
56.41 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
277,300 |
2026-01-08 |
0.00 |
56.41 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
274,950 |
2026-05-18 |
0.00 |
56.41 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
262,400 |
2024-12-16 |
0.00 |
56.42 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250,304 |
2026-06-11 |
0.00 |
56.42 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
247,990 |
2026-07-02 |
0.00 |
56.42 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
242,300 |
2026-06-29 |
0.00 |
56.43 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
219,000 |
2026-06-23 |
0.00 |
56.43 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
213,800 |
2025-12-10 |
0.00 |
56.43 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
210,130 |
2026-05-15 |
0.00 |
56.43 |
|
146
|
B01450 |
DL BROKERAGE LTD |
209,200 |
2024-03-22 |
0.00 |
56.44 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
202,000 |
2023-10-26 |
0.00 |
56.44 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
194,000 |
2026-07-02 |
0.00 |
56.44 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
184,470 |
2022-06-10 |
0.00 |
56.44 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
184,000 |
2026-06-30 |
0.00 |
56.45 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,800 |
2026-05-28 |
0.00 |
56.45 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
182,200 |
2026-06-22 |
0.00 |
56.45 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2026-04-23 |
0.00 |
56.45 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,520 |
2026-07-03 |
0.00 |
56.46 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
172,000 |
2026-03-25 |
0.00 |
56.46 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
172,000 |
2026-06-18 |
0.00 |
56.46 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
146,000 |
2026-06-30 |
0.00 |
56.46 |
|
158
|
B01843 |
TELECOM KING SECURITIES LTD |
139,000 |
2026-03-06 |
0.00 |
56.46 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
138,000 |
2026-06-16 |
0.00 |
56.47 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
134,200 |
2026-06-23 |
0.00 |
56.47 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
124,000 |
2026-05-20 |
0.00 |
56.47 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
123,000 |
2026-07-02 |
0.00 |
56.47 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,450 |
2026-04-02 |
0.00 |
56.47 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
112,950 |
2022-08-31 |
0.00 |
56.47 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
110,000 |
2026-03-18 |
0.00 |
56.48 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2025-04-01 |
0.00 |
56.48 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
102,000 |
2021-03-10 |
0.00 |
56.48 |
|
168
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2026-04-10 |
0.00 |
56.48 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2026-06-10 |
0.00 |
56.48 |
|
170
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-07-02 |
0.00 |
56.48 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
92,000 |
2026-06-04 |
0.00 |
56.48 |
|
172
|
B01080 |
VMS SECURITIES LTD |
90,400 |
2016-08-16 |
0.00 |
56.48 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
85,800 |
2023-01-17 |
0.00 |
56.48 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
79,150 |
2025-08-15 |
0.00 |
56.49 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
74,850 |
2020-06-11 |
0.00 |
56.49 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
73,841 |
2026-07-02 |
0.00 |
56.49 |
|
177
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
63,000 |
2020-03-25 |
0.00 |
56.49 |
|
178
|
B01619 |
TUNG WUI SECURITIES CO LTD |
59,000 |
2018-09-04 |
0.00 |
56.49 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
54,100 |
2025-10-27 |
0.00 |
56.49 |
|
180
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2023-05-25 |
0.00 |
56.49 |
|
181
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2026-06-02 |
0.00 |
56.49 |
|
182
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2026-03-05 |
0.00 |
56.49 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2022-06-10 |
0.00 |
56.49 |
|
184
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2026-06-08 |
0.00 |
56.49 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
43,000 |
2025-03-26 |
0.00 |
56.49 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-01-13 |
0.00 |
56.49 |
|
187
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-06-18 |
0.00 |
56.49 |
|
188
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-08-05 |
0.00 |
56.50 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
39,200 |
2023-12-22 |
0.00 |
56.50 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2026-02-09 |
0.00 |
56.50 |
|
191
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-04-09 |
0.00 |
56.50 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
35,340 |
2026-05-18 |
0.00 |
56.50 |
|
193
|
B01141 |
FE SECURITIES LTD |
33,400 |
2025-09-16 |
0.00 |
56.50 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
33,000 |
2026-04-17 |
0.00 |
56.50 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-06-30 |
0.00 |
56.50 |
|
196
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2016-07-29 |
0.00 |
56.50 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2025-06-23 |
0.00 |
56.50 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2021-11-17 |
0.00 |
56.50 |
|
199
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
26,000 |
2026-02-06 |
0.00 |
56.50 |
|
200
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-05-12 |
0.00 |
56.50 |
|
201
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2022-06-30 |
0.00 |
56.50 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,400 |
2022-06-06 |
0.00 |
56.50 |
|
203
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2022-06-24 |
0.00 |
56.50 |
|
204
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-06-15 |
0.00 |
56.50 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,800 |
2024-10-03 |
0.00 |
56.50 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,100 |
2026-04-01 |
0.00 |
56.50 |
|
207
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
16,000 |
2026-03-17 |
0.00 |
56.50 |
|
208
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-09-17 |
0.00 |
56.50 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,000 |
2013-01-09 |
0.00 |
56.50 |
|
210
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2022-05-04 |
0.00 |
56.50 |
|
211
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
12,000 |
2011-10-21 |
0.00 |
56.50 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,500 |
2026-01-20 |
0.00 |
56.50 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
10,400 |
2026-04-01 |
0.00 |
56.50 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2023-04-28 |
0.00 |
56.50 |
|
215
|
|
CHIK HUNG LAI |
10,000 |
2015-06-26 |
0.00 |
56.50 |
|
216
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2021-11-01 |
0.00 |
56.50 |
|
217
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-07-15 |
0.00 |
56.50 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-07-11 |
0.00 |
56.50 |
|
219
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2018-06-06 |
0.00 |
56.50 |
|
220
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2026-04-15 |
0.00 |
56.50 |
|
221
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2018-01-02 |
0.00 |
56.50 |
|
222
|
|
PANG WING WO PAUL |
10,000 |
2011-08-26 |
0.00 |
56.50 |
|
223
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-11-07 |
0.00 |
56.50 |
|
224
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-26 |
0.00 |
56.50 |
|
225
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-03-26 |
0.00 |
56.50 |
|
226
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2018-10-31 |
0.00 |
56.50 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2025-04-10 |
0.00 |
56.50 |
|
228
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2026-04-16 |
0.00 |
56.50 |
|
229
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-01-30 |
0.00 |
56.50 |
|
230
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-20 |
0.00 |
56.50 |
|
231
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2026-06-29 |
0.00 |
56.50 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2015-06-02 |
0.00 |
56.50 |
|
233
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2020-01-23 |
0.00 |
56.50 |
|
234
|
B02134 |
HOPE SECURITIES LTD |
2,600 |
2022-09-21 |
0.00 |
56.50 |
|
235
|
B02045 |
AAA SECURITIES CO. LTD |
2,400 |
2023-10-25 |
0.00 |
56.50 |
|
236
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-06 |
0.00 |
56.51 |
|
237
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-27 |
0.00 |
56.51 |
|
238
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-18 |
0.00 |
56.51 |
|
239
|
C00111 |
SOCIETE GENERALE |
900 |
2025-09-08 |
0.00 |
56.51 |
|
240
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2026-01-23 |
0.00 |
56.51 |
| 240 |
|
Total named holdings |
4,440,015,227 |
|
56.51 |
|
| 80 |
|
Unnamed Investor Partipants |
23,679,220 |
|
0.30 |
|
| 320 |
|
Total in CCASS |
4,463,694,447 |
|
56.81 |
|
|
|
Securities not in CCASS |
3,394,032,702 |
|
43.19 |
|
|
|
Issued securities |
7,857,727,149 |
2026-05-31 |
100.00 |
|