Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,095,908,387 |
2026-05-14 |
48.24 |
48.24 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
608,208,315 |
2026-05-04 |
4.81 |
53.05 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
535,118,289 |
2026-05-20 |
4.23 |
57.29 |
|
4
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
454,402,000 |
2026-01-30 |
3.60 |
60.88 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
349,398,344 |
2026-05-20 |
2.76 |
63.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,225,560 |
2026-05-20 |
1.20 |
64.84 |
|
7
|
B01416 |
VC BROKERAGE LTD |
65,384,450 |
2026-05-20 |
0.52 |
65.36 |
|
8
|
C00010 |
CITIBANK N.A. |
61,165,928 |
2026-05-20 |
0.48 |
65.84 |
|
9
|
B02159 |
USMART SECURITIES LTD |
59,658,000 |
2026-05-20 |
0.47 |
66.32 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
46,223,033 |
2026-05-20 |
0.37 |
66.68 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
39,811,633 |
2026-05-20 |
0.32 |
67.00 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,073,521 |
2026-05-20 |
0.29 |
67.28 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,514,465 |
2026-05-20 |
0.24 |
67.52 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
27,179,248 |
2026-05-20 |
0.22 |
67.74 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,365,594 |
2026-05-20 |
0.21 |
67.95 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,164,620 |
2026-05-14 |
0.21 |
68.15 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
23,544,900 |
2026-05-19 |
0.19 |
68.34 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
20,140,869 |
2026-05-20 |
0.16 |
68.50 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
17,171,125 |
2026-04-27 |
0.14 |
68.64 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,661,500 |
2026-05-04 |
0.06 |
68.70 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,391,410 |
2026-05-14 |
0.06 |
68.76 |
|
22
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,387,125 |
2026-04-29 |
0.06 |
68.81 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,179,175 |
2026-05-14 |
0.06 |
68.87 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,940,120 |
2026-05-12 |
0.05 |
68.93 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,907,670 |
2026-05-04 |
0.05 |
68.98 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,878,000 |
2026-04-24 |
0.05 |
69.03 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,621,000 |
2026-05-19 |
0.05 |
69.09 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,058,760 |
2026-05-18 |
0.05 |
69.13 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,023,320 |
2026-04-30 |
0.05 |
69.18 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,958,235 |
2026-05-15 |
0.05 |
69.23 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
5,356,182 |
2026-05-18 |
0.04 |
69.27 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,221,047 |
2026-05-20 |
0.04 |
69.31 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,967,265 |
2026-05-20 |
0.04 |
69.35 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,747,450 |
2026-05-20 |
0.04 |
69.39 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,623,533 |
2026-05-20 |
0.04 |
69.43 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,232,215 |
2026-05-18 |
0.03 |
69.46 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
4,189,379 |
2026-05-20 |
0.03 |
69.49 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,189,180 |
2026-05-15 |
0.03 |
69.53 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
4,158,000 |
2026-05-19 |
0.03 |
69.56 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,933,142 |
2026-05-06 |
0.03 |
69.59 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,740,130 |
2026-05-20 |
0.03 |
69.62 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,380,270 |
2026-05-15 |
0.03 |
69.65 |
|
43
|
C00093 |
BNP PARIBAS |
3,288,010 |
2026-05-20 |
0.03 |
69.67 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,186,665 |
2026-05-19 |
0.03 |
69.70 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
3,103,270 |
2026-05-20 |
0.02 |
69.72 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,009,015 |
2026-05-12 |
0.02 |
69.75 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,724,000 |
2026-05-18 |
0.02 |
69.77 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,652,795 |
2026-05-18 |
0.02 |
69.79 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,504,470 |
2026-04-30 |
0.02 |
69.81 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,432,912 |
2026-05-14 |
0.02 |
69.83 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,044,155 |
2026-05-13 |
0.02 |
69.84 |
|
52
|
B01610 |
KGI ASIA LTD |
2,042,300 |
2026-05-20 |
0.02 |
69.86 |
|
53
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,810,000 |
2026-04-24 |
0.01 |
69.87 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,787,300 |
2026-04-30 |
0.01 |
69.89 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,711,570 |
2026-05-11 |
0.01 |
69.90 |
|
56
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,652,000 |
2026-05-20 |
0.01 |
69.92 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,602,370 |
2026-05-05 |
0.01 |
69.93 |
|
58
|
B01427 |
TSE'S SECURITIES LTD |
1,570,565 |
2026-03-25 |
0.01 |
69.94 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,383,697 |
2026-05-20 |
0.01 |
69.95 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,278,000 |
2026-05-20 |
0.01 |
69.96 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,271,830 |
2026-04-27 |
0.01 |
69.97 |
|
62
|
B01666 |
GLORY SUN SECURITIES LTD |
1,202,000 |
2026-05-20 |
0.01 |
69.98 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,196,865 |
2026-04-24 |
0.01 |
69.99 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,192,000 |
2026-05-18 |
0.01 |
70.00 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,113,145 |
2026-05-15 |
0.01 |
70.01 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,110,080 |
2026-05-20 |
0.01 |
70.02 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,070,000 |
2026-04-15 |
0.01 |
70.03 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,040,025 |
2026-05-05 |
0.01 |
70.03 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,002,605 |
2026-04-21 |
0.01 |
70.04 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
881,430 |
2026-05-18 |
0.01 |
70.05 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
830,605 |
2026-05-15 |
0.01 |
70.06 |
|
72
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
810,000 |
2026-05-20 |
0.01 |
70.06 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
800,000 |
2026-05-19 |
0.01 |
70.07 |
|
74
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
688,000 |
2026-05-04 |
0.01 |
70.07 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
684,125 |
2026-03-09 |
0.01 |
70.08 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
663,835 |
2026-04-30 |
0.01 |
70.08 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
660,075 |
2026-05-14 |
0.01 |
70.09 |
|
78
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
627,000 |
2025-11-17 |
0.00 |
70.09 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
594,000 |
2026-05-08 |
0.00 |
70.10 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
547,295 |
2026-05-20 |
0.00 |
70.10 |
|
81
|
C00018 |
HANG SENG BANK LTD |
540,360 |
2026-05-18 |
0.00 |
70.11 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
540,100 |
2026-04-30 |
0.00 |
70.11 |
|
83
|
B02091 |
STAR RIVER SECURITIES LTD |
514,000 |
2026-03-09 |
0.00 |
70.12 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500,000 |
2026-05-14 |
0.00 |
70.12 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
476,495 |
2026-05-13 |
0.00 |
70.12 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
448,005 |
2026-04-30 |
0.00 |
70.13 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
410,970 |
2026-05-14 |
0.00 |
70.13 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
410,105 |
2026-05-20 |
0.00 |
70.13 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
400,100 |
2026-04-29 |
0.00 |
70.14 |
|
90
|
B01161 |
UBS SECURITIES HONG KONG LTD |
392,040 |
2026-05-20 |
0.00 |
70.14 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
384,144 |
2026-04-28 |
0.00 |
70.14 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
350,775 |
2026-05-11 |
0.00 |
70.15 |
|
93
|
B02186 |
MONT AVENIR CAPITAL LTD |
330,000 |
2026-05-20 |
0.00 |
70.15 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
316,150 |
2026-05-18 |
0.00 |
70.15 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
311,000 |
2026-05-20 |
0.00 |
70.15 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
290,000 |
2026-05-14 |
0.00 |
70.16 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
280,125 |
2026-05-18 |
0.00 |
70.16 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
250,560 |
2026-04-29 |
0.00 |
70.16 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
249,740 |
2026-05-08 |
0.00 |
70.16 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
246,700 |
2026-04-29 |
0.00 |
70.16 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,950 |
2026-05-05 |
0.00 |
70.17 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,955 |
2026-05-19 |
0.00 |
70.17 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
232,500 |
2026-04-30 |
0.00 |
70.17 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
216,000 |
2026-04-27 |
0.00 |
70.17 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
212,000 |
2026-05-20 |
0.00 |
70.17 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
211,525 |
2026-02-25 |
0.00 |
70.18 |
|
107
|
B01209 |
MASON SECURITIES LTD |
180,425 |
2026-04-29 |
0.00 |
70.18 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
168,500 |
2026-04-30 |
0.00 |
70.18 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
160,195 |
2025-11-14 |
0.00 |
70.18 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
130,250 |
2025-11-20 |
0.00 |
70.18 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
128,200 |
2026-04-28 |
0.00 |
70.18 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
122,025 |
2026-04-28 |
0.00 |
70.18 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,625 |
2026-05-20 |
0.00 |
70.18 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
120,575 |
2026-05-12 |
0.00 |
70.18 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
111,330 |
2026-05-15 |
0.00 |
70.18 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,525 |
2026-03-10 |
0.00 |
70.19 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,120 |
2026-01-14 |
0.00 |
70.19 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
107,075 |
2026-04-24 |
0.00 |
70.19 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
102,000 |
2026-04-24 |
0.00 |
70.19 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
102,000 |
2026-05-15 |
0.00 |
70.19 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
100,585 |
2026-03-09 |
0.00 |
70.19 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
100,325 |
2026-03-12 |
0.00 |
70.19 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2026-05-18 |
0.00 |
70.19 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
93,665 |
2026-04-29 |
0.00 |
70.19 |
|
125
|
B01308 |
M&F ASSET MANAGEMENT LTD |
90,000 |
2026-03-09 |
0.00 |
70.19 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
86,000 |
2026-05-18 |
0.00 |
70.19 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2026-05-07 |
0.00 |
70.19 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
62,400 |
2026-04-24 |
0.00 |
70.19 |
|
129
|
B02114 |
THEIA SECURITIES LTD |
62,000 |
2026-04-24 |
0.00 |
70.20 |
|
130
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
52,020 |
2026-04-27 |
0.00 |
70.20 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,373 |
2026-05-20 |
0.00 |
70.20 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
41,155 |
2026-05-18 |
0.00 |
70.20 |
|
133
|
B02194 |
HARMONIA CAPITAL LTD |
40,000 |
2025-11-14 |
0.00 |
70.20 |
|
134
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,000 |
2026-04-27 |
0.00 |
70.20 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-03-05 |
0.00 |
70.20 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
30,575 |
2022-12-30 |
0.00 |
70.20 |
|
137
|
B01922 |
VAST HARBOUR SECURITIES LTD |
30,000 |
2026-02-06 |
0.00 |
70.20 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
29,685 |
2025-09-05 |
0.00 |
70.20 |
|
139
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
28,000 |
2026-04-29 |
0.00 |
70.20 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,871 |
2025-11-21 |
0.00 |
70.20 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,549 |
2026-02-03 |
0.00 |
70.20 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,805 |
2026-05-08 |
0.00 |
70.20 |
|
143
|
B01462 |
MANGO FINANCIAL LTD |
20,015 |
2026-02-04 |
0.00 |
70.20 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
70.20 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-24 |
0.00 |
70.20 |
|
146
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
70.20 |
|
147
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2025-10-31 |
0.00 |
70.20 |
|
148
|
B02220 |
ZH SECURITIES LIMITED |
20,000 |
2026-01-30 |
0.00 |
70.20 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
18,800 |
2025-05-19 |
0.00 |
70.20 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
18,340 |
2025-04-09 |
0.00 |
70.20 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-03-10 |
0.00 |
70.20 |
|
152
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,946 |
2025-08-29 |
0.00 |
70.20 |
|
153
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2026-04-28 |
0.00 |
70.20 |
|
154
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2026-01-26 |
0.00 |
70.20 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,042 |
2026-05-06 |
0.00 |
70.20 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
12,500 |
2024-01-23 |
0.00 |
70.20 |
|
157
|
B02009 |
GOLDEN RICH SECURITIES LTD |
12,000 |
2021-02-25 |
0.00 |
70.20 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,700 |
2026-01-19 |
0.00 |
70.20 |
|
159
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,700 |
2025-11-13 |
0.00 |
70.20 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
10,150 |
2026-01-08 |
0.00 |
70.20 |
|
161
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-05-08 |
0.00 |
70.20 |
|
162
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,500 |
2021-10-11 |
0.00 |
70.20 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
8,400 |
2026-03-10 |
0.00 |
70.20 |
|
164
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,095 |
2026-01-06 |
0.00 |
70.20 |
|
165
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-03-13 |
0.00 |
70.20 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2025-10-31 |
0.00 |
70.20 |
|
167
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,925 |
2025-02-28 |
0.00 |
70.20 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,870 |
2025-10-31 |
0.00 |
70.20 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,598 |
2025-07-28 |
0.00 |
70.20 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,230 |
2026-03-30 |
0.00 |
70.20 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,695 |
2025-07-22 |
0.00 |
70.20 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,250 |
2026-04-28 |
0.00 |
70.20 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,050 |
2025-07-07 |
0.00 |
70.20 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
3,675 |
2025-12-23 |
0.00 |
70.20 |
|
175
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2020-04-27 |
0.00 |
70.20 |
|
176
|
B01119 |
CELESTIAL SECURITIES LTD |
2,895 |
2025-07-24 |
0.00 |
70.20 |
|
177
|
B01450 |
DL BROKERAGE LTD |
2,625 |
2020-04-27 |
0.00 |
70.20 |
|
178
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,550 |
2026-05-06 |
0.00 |
70.20 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,205 |
2026-03-18 |
0.00 |
70.20 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
2,156 |
2026-04-28 |
0.00 |
70.20 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
1,275 |
2025-09-02 |
0.00 |
70.20 |
|
182
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,150 |
2020-04-27 |
0.00 |
70.20 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,125 |
2023-03-13 |
0.00 |
70.20 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
1,114 |
2026-03-26 |
0.00 |
70.20 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
1,060 |
2026-05-15 |
0.00 |
70.20 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
950 |
2025-11-05 |
0.00 |
70.20 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
780 |
2026-04-09 |
0.00 |
70.20 |
|
188
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
650 |
2025-11-10 |
0.00 |
70.20 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2023-05-29 |
0.00 |
70.20 |
|
190
|
B01373 |
CHRISTFUND SECURITIES LTD |
590 |
2021-05-24 |
0.00 |
70.20 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
525 |
2025-10-31 |
0.00 |
70.20 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2020-04-27 |
0.00 |
70.20 |
|
193
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2020-04-27 |
0.00 |
70.20 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
450 |
2026-03-02 |
0.00 |
70.20 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
450 |
2025-03-14 |
0.00 |
70.20 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
410 |
2026-04-20 |
0.00 |
70.20 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
379 |
2026-03-02 |
0.00 |
70.20 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
280 |
2025-05-13 |
0.00 |
70.20 |
|
199
|
B01631 |
PLANETREE SECURITIES LTD |
250 |
2020-04-27 |
0.00 |
70.20 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2020-04-27 |
0.00 |
70.20 |
|
201
|
B02112 |
CORE CAPITAL SECURITIES LTD |
150 |
2020-04-27 |
0.00 |
70.20 |
|
202
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150 |
2020-04-27 |
0.00 |
70.20 |
|
203
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150 |
2025-04-08 |
0.00 |
70.20 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
125 |
2020-04-27 |
0.00 |
70.20 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
125 |
2023-08-15 |
0.00 |
70.20 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
125 |
2026-03-18 |
0.00 |
70.20 |
|
207
|
B02060 |
LEGO SECURITIES LTD |
125 |
2025-12-05 |
0.00 |
70.20 |
|
208
|
B01546 |
WO FUNG SECURITIES CO LTD |
125 |
2026-03-10 |
0.00 |
70.20 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
115 |
2020-04-27 |
0.00 |
70.20 |
|
210
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
105 |
2020-05-29 |
0.00 |
70.20 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
100 |
2020-04-27 |
0.00 |
70.20 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
85 |
2020-04-27 |
0.00 |
70.20 |
|
213
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
75 |
2025-04-10 |
0.00 |
70.20 |
|
214
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75 |
2020-04-27 |
0.00 |
70.20 |
|
215
|
B01909 |
SHENG YUAN SECURITIES LTD |
75 |
2020-04-27 |
0.00 |
70.20 |
|
216
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
70 |
2020-04-27 |
0.00 |
70.20 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
52 |
2020-06-12 |
0.00 |
70.20 |
|
218
|
B01776 |
AIF SECURITIES LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
219
|
B02068 |
CANFIELD SECURITIES CO LTD |
50 |
2022-07-08 |
0.00 |
70.20 |
|
220
|
C00095 |
EFG BANK AG |
50 |
2020-04-27 |
0.00 |
70.20 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
222
|
B01571 |
KARFORD SECURITIES LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
224
|
B01767 |
NEW GALA SECURITIES CO LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
225
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50 |
2020-04-27 |
0.00 |
70.20 |
|
226
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40 |
2026-03-19 |
0.00 |
70.20 |
|
227
|
B01564 |
ABCI SECURITIES CO LTD |
35 |
2026-03-25 |
0.00 |
70.20 |
|
228
|
B01329 |
BLOOMYEARS LTD |
25 |
2025-04-10 |
0.00 |
70.20 |
|
229
|
B01231 |
GIGAMONEY LTD |
25 |
2026-05-13 |
0.00 |
70.20 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
25 |
2026-03-23 |
0.00 |
70.20 |
|
231
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
25 |
2020-04-27 |
0.00 |
70.20 |
|
232
|
B01988 |
KOALA SECURITIES LTD |
25 |
2025-11-10 |
0.00 |
70.20 |
|
233
|
B01915 |
METAVERSE SECURITIES LTD |
25 |
2026-04-24 |
0.00 |
70.20 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
25 |
2026-02-27 |
0.00 |
70.20 |
|
235
|
B01472 |
SUN GROWTH SECURITIES LTD |
25 |
2020-07-15 |
0.00 |
70.20 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
20 |
2021-02-25 |
0.00 |
70.20 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20 |
2022-06-24 |
0.00 |
70.20 |
|
238
|
B01141 |
FE SECURITIES LTD |
15 |
2020-04-27 |
0.00 |
70.20 |
|
239
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15 |
2020-04-27 |
0.00 |
70.20 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2020-04-27 |
0.00 |
70.20 |
|
241
|
B01471 |
GREAT BAY SECURITIES LTD |
7 |
2020-04-27 |
0.00 |
70.20 |
|
242
|
B01640 |
BEIJING SECURITIES LTD |
5 |
2020-04-27 |
0.00 |
70.20 |
| 242 |
|
Total named holdings |
8,871,556,248 |
|
70.20 |
|
| 16 |
|
Unnamed Investor Partipants |
56,620 |
|
0.00 |
|
| 258 |
|
Total in CCASS |
8,871,612,868 |
|
70.20 |
|
|
|
Securities not in CCASS |
3,765,572,194 |
|
29.80 |
|
|
|
Issued securities |
12,637,185,062 |
2026-04-30 |
100.00 |
|