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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,827,709 |
2026-05-15 |
11.62 |
11.62 |
|
2
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
59,200,000 |
2025-08-21 |
9.99 |
21.61 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,956,461 |
2026-05-15 |
4.89 |
26.49 |
|
4
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,161,000 |
2026-05-12 |
3.40 |
29.90 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
17,857,635 |
2026-05-15 |
3.01 |
32.91 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,624,250 |
2026-05-14 |
2.81 |
35.72 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,301,366 |
2026-05-11 |
2.58 |
38.30 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,202,860 |
2025-10-22 |
1.72 |
40.02 |
|
9
|
B01610 |
KGI ASIA LTD |
9,599,167 |
2026-05-12 |
1.62 |
41.64 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,365,600 |
2024-03-11 |
1.24 |
42.88 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,383,885 |
2026-03-30 |
1.08 |
43.96 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,386,060 |
2026-04-15 |
0.91 |
44.87 |
|
13
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,880,120 |
2026-05-08 |
0.82 |
45.69 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,482,780 |
2025-12-04 |
0.76 |
46.45 |
|
15
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,210,000 |
2026-03-02 |
0.71 |
47.16 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
4,041,640 |
2026-05-11 |
0.68 |
47.84 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,745,748 |
2026-05-11 |
0.63 |
48.48 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,626,000 |
2026-05-15 |
0.61 |
49.09 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,540,200 |
2026-03-02 |
0.60 |
49.69 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,224,840 |
2026-04-14 |
0.54 |
50.23 |
|
21
|
C00010 |
CITIBANK N.A. |
3,008,500 |
2026-05-07 |
0.51 |
50.74 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,409,155 |
2026-04-22 |
0.41 |
51.14 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,346,450 |
2026-05-14 |
0.40 |
51.54 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,198,985 |
2026-03-13 |
0.37 |
51.91 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,968,080 |
2025-10-21 |
0.33 |
52.24 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,948,965 |
2026-04-02 |
0.33 |
52.57 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,719,320 |
2026-04-22 |
0.29 |
52.86 |
|
28
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,528,000 |
2026-03-13 |
0.26 |
53.12 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,354,825 |
2026-04-16 |
0.23 |
53.35 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,213,260 |
2024-10-02 |
0.20 |
53.55 |
|
31
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,060,560 |
2025-09-17 |
0.18 |
53.73 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
1,037,760 |
2026-01-20 |
0.18 |
53.91 |
|
33
|
C00016 |
DBS BANK LTD |
888,000 |
2024-08-23 |
0.15 |
54.06 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
838,790 |
2025-09-29 |
0.14 |
54.20 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
764,350 |
2026-05-07 |
0.13 |
54.33 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
672,200 |
2026-05-15 |
0.11 |
54.44 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
643,000 |
2026-03-05 |
0.11 |
54.55 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
592,240 |
2026-04-21 |
0.10 |
54.65 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
583,360 |
2026-04-27 |
0.10 |
54.75 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
571,160 |
2025-08-22 |
0.10 |
54.85 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
551,995 |
2026-01-16 |
0.09 |
54.94 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
536,280 |
2025-05-16 |
0.09 |
55.03 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
529,770 |
2026-03-16 |
0.09 |
55.12 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
513,240 |
2026-03-16 |
0.09 |
55.20 |
|
45
|
B01416 |
VC BROKERAGE LTD |
482,940 |
2025-08-13 |
0.08 |
55.29 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
477,720 |
2026-05-15 |
0.08 |
55.37 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
459,655 |
2026-03-13 |
0.08 |
55.44 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
458,780 |
2026-03-19 |
0.08 |
55.52 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
440,120 |
2026-03-13 |
0.07 |
55.60 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
398,000 |
2026-02-27 |
0.07 |
55.66 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
395,000 |
2026-02-27 |
0.07 |
55.73 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
369,085 |
2026-03-25 |
0.06 |
55.79 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,920 |
2026-03-13 |
0.06 |
55.85 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
331,810 |
2026-03-24 |
0.06 |
55.91 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
311,425 |
2026-04-14 |
0.05 |
55.96 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
308,740 |
2024-10-16 |
0.05 |
56.01 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
308,200 |
2021-08-16 |
0.05 |
56.06 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,760 |
2024-07-23 |
0.05 |
56.11 |
|
59
|
C00095 |
EFG BANK AG |
283,160 |
2026-02-20 |
0.05 |
56.16 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
278,180 |
2026-01-28 |
0.05 |
56.21 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
263,040 |
2026-03-11 |
0.04 |
56.25 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
248,000 |
2026-04-27 |
0.04 |
56.29 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
241,245 |
2026-03-16 |
0.04 |
56.33 |
|
64
|
C00093 |
BNP PARIBAS |
235,545 |
2026-05-14 |
0.04 |
56.37 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
231,005 |
2026-03-02 |
0.04 |
56.41 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
224,440 |
2025-09-30 |
0.04 |
56.45 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
215,910 |
2026-05-15 |
0.04 |
56.49 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
215,650 |
2026-03-16 |
0.04 |
56.52 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
197,615 |
2026-02-02 |
0.03 |
56.56 |
|
70
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,260 |
2021-09-21 |
0.03 |
56.59 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
178,635 |
2025-10-21 |
0.03 |
56.62 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
177,680 |
2025-09-23 |
0.03 |
56.65 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
176,000 |
2026-03-16 |
0.03 |
56.68 |
|
74
|
C00018 |
HANG SENG BANK LTD |
173,158 |
2026-04-23 |
0.03 |
56.71 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
171,520 |
2023-03-10 |
0.03 |
56.74 |
|
76
|
B01231 |
GIGAMONEY LTD |
144,440 |
2021-09-21 |
0.02 |
56.76 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
142,840 |
2025-12-22 |
0.02 |
56.78 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
141,285 |
2025-09-05 |
0.02 |
56.81 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
137,880 |
2024-10-04 |
0.02 |
56.83 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
123,360 |
2026-03-13 |
0.02 |
56.85 |
|
81
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
112,000 |
2026-02-13 |
0.02 |
56.87 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
105,210 |
2023-02-08 |
0.02 |
56.89 |
|
83
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-03-16 |
0.02 |
56.91 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,885 |
2026-05-08 |
0.02 |
56.92 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
102,860 |
2023-03-06 |
0.02 |
56.94 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,060 |
2025-11-05 |
0.02 |
56.96 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
95,821 |
2026-03-13 |
0.02 |
56.97 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
91,942 |
2026-05-15 |
0.02 |
56.99 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,290 |
2025-08-25 |
0.02 |
57.00 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,810 |
2026-04-14 |
0.01 |
57.02 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,760 |
2025-08-18 |
0.01 |
57.03 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,320 |
2021-09-16 |
0.01 |
57.04 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
62,600 |
2023-07-10 |
0.01 |
57.05 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,520 |
2024-08-19 |
0.01 |
57.06 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,520 |
2024-11-05 |
0.01 |
57.07 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,240 |
2023-08-14 |
0.01 |
57.08 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,880 |
2025-08-20 |
0.01 |
57.09 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
50,440 |
2024-12-02 |
0.01 |
57.10 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
49,210 |
2025-11-14 |
0.01 |
57.11 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
2023-11-03 |
0.01 |
57.11 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,280 |
2025-09-23 |
0.01 |
57.12 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,305 |
2026-03-23 |
0.01 |
57.13 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,760 |
2025-12-23 |
0.01 |
57.14 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
33,120 |
2020-02-13 |
0.01 |
57.14 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
32,860 |
2023-02-08 |
0.01 |
57.15 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2022-09-05 |
0.01 |
57.15 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,832 |
2025-08-29 |
0.00 |
57.16 |
|
108
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,120 |
2025-11-03 |
0.00 |
57.16 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
24,080 |
2023-05-18 |
0.00 |
57.16 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,920 |
2025-06-10 |
0.00 |
57.17 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
23,320 |
2021-09-10 |
0.00 |
57.17 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
21,160 |
2024-06-06 |
0.00 |
57.18 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
18,080 |
2026-03-19 |
0.00 |
57.18 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,680 |
2026-05-14 |
0.00 |
57.18 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
16,500 |
2024-08-19 |
0.00 |
57.19 |
|
116
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,300 |
2023-02-08 |
0.00 |
57.19 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,221 |
2026-03-13 |
0.00 |
57.19 |
|
118
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,120 |
2019-02-22 |
0.00 |
57.19 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
12,480 |
2024-03-01 |
0.00 |
57.19 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
12,440 |
2024-09-03 |
0.00 |
57.20 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,780 |
2026-03-09 |
0.00 |
57.20 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,200 |
2024-12-06 |
0.00 |
57.20 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2024-03-01 |
0.00 |
57.20 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,725 |
2025-04-24 |
0.00 |
57.20 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
10,440 |
2021-09-17 |
0.00 |
57.21 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,280 |
2021-10-29 |
0.00 |
57.21 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
10,260 |
2025-10-08 |
0.00 |
57.21 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,160 |
2021-09-20 |
0.00 |
57.21 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,700 |
2025-03-31 |
0.00 |
57.21 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
8,640 |
2021-09-21 |
0.00 |
57.21 |
|
131
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,380 |
2025-08-29 |
0.00 |
57.22 |
|
132
|
B01922 |
VAST HARBOUR SECURITIES LTD |
8,125 |
2023-02-08 |
0.00 |
57.22 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2025-05-16 |
0.00 |
57.22 |
|
134
|
B01868 |
JIMEI SECURITIES LTD |
7,720 |
2021-09-17 |
0.00 |
57.22 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
7,320 |
2026-05-15 |
0.00 |
57.22 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,200 |
2024-08-13 |
0.00 |
57.22 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
7,200 |
2023-01-13 |
0.00 |
57.22 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
7,180 |
2025-12-19 |
0.00 |
57.22 |
|
139
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
7,014 |
2025-08-29 |
0.00 |
57.23 |
|
140
|
B01751 |
IMAGI BROKERAGE LTD |
7,000 |
2021-09-21 |
0.00 |
57.23 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,880 |
2021-09-13 |
0.00 |
57.23 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
6,840 |
2019-02-22 |
0.00 |
57.23 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,440 |
2026-05-11 |
0.00 |
57.23 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
6,269 |
2026-05-15 |
0.00 |
57.23 |
|
145
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,120 |
2019-09-23 |
0.00 |
57.23 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
6,010 |
2026-05-06 |
0.00 |
57.23 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-04-29 |
0.00 |
57.23 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
5,640 |
2025-07-03 |
0.00 |
57.24 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,270 |
2024-02-26 |
0.00 |
57.24 |
|
150
|
B01509 |
UNICORN SECURITIES CO LTD |
5,200 |
2021-09-14 |
0.00 |
57.24 |
|
151
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,000 |
2019-02-22 |
0.00 |
57.24 |
|
152
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,800 |
2021-01-13 |
0.00 |
57.24 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-09-21 |
0.00 |
57.24 |
|
154
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2023-06-01 |
0.00 |
57.24 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2024-04-10 |
0.00 |
57.24 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,780 |
2023-04-11 |
0.00 |
57.24 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,520 |
2024-10-24 |
0.00 |
57.24 |
|
158
|
B01661 |
BOSCO SECURITIES LTD |
3,000 |
2021-09-20 |
0.00 |
57.24 |
|
159
|
B01450 |
DL BROKERAGE LTD |
2,600 |
2024-08-28 |
0.00 |
57.24 |
|
160
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,600 |
2026-05-11 |
0.00 |
57.24 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,200 |
2019-02-22 |
0.00 |
57.24 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-09-17 |
0.00 |
57.24 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-11-17 |
0.00 |
57.24 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2019-02-22 |
0.00 |
57.24 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,960 |
2025-09-23 |
0.00 |
57.24 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,920 |
2024-02-07 |
0.00 |
57.25 |
|
167
|
B01184 |
QUAM SECURITIES LTD |
1,880 |
2026-03-23 |
0.00 |
57.25 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,760 |
2022-08-10 |
0.00 |
57.25 |
|
169
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,760 |
2024-11-07 |
0.00 |
57.25 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,640 |
2020-11-12 |
0.00 |
57.25 |
|
171
|
B01329 |
BLOOMYEARS LTD |
1,600 |
2019-02-22 |
0.00 |
57.25 |
|
172
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
2019-02-22 |
0.00 |
57.25 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
1,480 |
2019-02-22 |
0.00 |
57.25 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,340 |
2025-09-15 |
0.00 |
57.25 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,320 |
2021-09-23 |
0.00 |
57.25 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
1,280 |
2024-12-27 |
0.00 |
57.25 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
1,160 |
2024-05-21 |
0.00 |
57.25 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2022-08-31 |
0.00 |
57.25 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-08-20 |
0.00 |
57.25 |
|
180
|
B01141 |
FE SECURITIES LTD |
1,000 |
2019-02-22 |
0.00 |
57.25 |
|
181
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2021-09-20 |
0.00 |
57.25 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-09-17 |
0.00 |
57.25 |
|
183
|
B01434 |
BEEVEST SECURITIES LTD |
880 |
2019-02-22 |
0.00 |
57.25 |
|
184
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2024-11-20 |
0.00 |
57.25 |
|
185
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
688 |
2022-12-21 |
0.00 |
57.25 |
|
186
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600 |
2019-08-05 |
0.00 |
57.25 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
560 |
2022-01-24 |
0.00 |
57.25 |
|
188
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
520 |
2019-02-22 |
0.00 |
57.25 |
|
189
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-03-13 |
0.00 |
57.25 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
480 |
2025-10-30 |
0.00 |
57.25 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2023-01-13 |
0.00 |
57.25 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2023-09-29 |
0.00 |
57.25 |
|
193
|
B01648 |
STELLAR SECURITIES LTD |
400 |
2019-02-22 |
0.00 |
57.25 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2024-09-23 |
0.00 |
57.25 |
|
195
|
B01324 |
FUNDERSTONE SECURITIES LTD |
360 |
2021-04-22 |
0.00 |
57.25 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2020-03-17 |
0.00 |
57.25 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2023-02-17 |
0.00 |
57.25 |
|
198
|
B01714 |
MAGE SECURITIES LTD |
200 |
2021-09-16 |
0.00 |
57.25 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
200 |
2019-02-22 |
0.00 |
57.25 |
|
200
|
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
2020-06-24 |
0.00 |
57.25 |
|
201
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2022-04-20 |
0.00 |
57.25 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2025-08-26 |
0.00 |
57.25 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2019-02-22 |
0.00 |
57.25 |
|
204
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180 |
2022-07-15 |
0.00 |
57.25 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2021-09-20 |
0.00 |
57.25 |
|
206
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
130 |
2026-05-07 |
0.00 |
57.25 |
|
207
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120 |
2019-02-22 |
0.00 |
57.25 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
120 |
2019-12-09 |
0.00 |
57.25 |
|
209
|
B01755 |
T G SECURITIES LTD |
120 |
2019-02-22 |
0.00 |
57.25 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-09-16 |
0.00 |
57.25 |
|
211
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58 |
2026-05-07 |
0.00 |
57.25 |
|
212
|
B01636 |
BUSINESS SECURITIES LTD |
20 |
2024-02-21 |
0.00 |
57.25 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2019-02-22 |
0.00 |
57.25 |
| 213 |
|
Total named holdings |
339,216,308 |
|
57.25 |
|
| 24 |
|
Unnamed Investor Partipants |
200,955 |
|
0.03 |
|
| 237 |
|
Total in CCASS |
339,417,263 |
|
57.28 |
|
|
|
Securities not in CCASS |
253,095,415 |
|
42.72 |
|
|
|
Issued securities |
592,512,678 |
2026-04-30 |
100.00 |
|