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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
222,656,683 |
2026-05-12 |
21.78 |
21.78 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
178,955,034 |
2026-05-22 |
17.50 |
39.28 |
|
3
|
B01592 |
PLATINUM BROKING CO LTD |
113,777,267 |
2023-12-15 |
11.13 |
50.41 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,233,116 |
2026-04-09 |
5.11 |
55.52 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,578,194 |
2026-04-14 |
5.04 |
60.56 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,532,312 |
2026-05-22 |
3.67 |
64.23 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,349,858 |
2025-03-18 |
3.26 |
67.49 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,637,533 |
2026-05-07 |
2.90 |
70.39 |
|
9
|
C00010 |
CITIBANK N.A. |
26,503,734 |
2026-05-14 |
2.59 |
72.98 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
20,939,400 |
2026-05-19 |
2.05 |
75.03 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,959,459 |
2025-12-04 |
1.95 |
76.98 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,004,030 |
2026-05-18 |
1.57 |
78.55 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,386,200 |
2026-05-22 |
1.41 |
79.96 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,926,251 |
2026-05-22 |
1.36 |
81.32 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,961,508 |
2026-05-12 |
1.07 |
82.39 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,038,075 |
2026-05-14 |
0.98 |
83.37 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,329,547 |
2026-05-04 |
0.62 |
83.99 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,416,451 |
2026-05-14 |
0.43 |
84.42 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,534,170 |
2026-05-13 |
0.35 |
84.77 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,527,243 |
2026-03-17 |
0.25 |
85.02 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,339,897 |
2025-12-03 |
0.23 |
85.25 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,127,865 |
2025-06-19 |
0.21 |
85.45 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,790,875 |
2026-05-12 |
0.18 |
85.63 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,617,480 |
2026-04-20 |
0.16 |
85.79 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,603,601 |
2026-03-31 |
0.16 |
85.94 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,400,880 |
2026-05-07 |
0.14 |
86.08 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,399,200 |
2026-04-28 |
0.14 |
86.22 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,354,800 |
2026-05-15 |
0.13 |
86.35 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,204,200 |
2026-04-27 |
0.12 |
86.47 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,194,433 |
2026-05-19 |
0.12 |
86.59 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,192,135 |
2026-03-19 |
0.12 |
86.70 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
1,045,023 |
2025-05-07 |
0.10 |
86.80 |
|
33
|
C00093 |
BNP PARIBAS |
1,025,200 |
2026-05-20 |
0.10 |
86.90 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,016,870 |
2026-05-13 |
0.10 |
87.00 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
938,600 |
2025-09-17 |
0.09 |
87.10 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
903,850 |
2026-05-18 |
0.09 |
87.18 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
886,798 |
2025-12-16 |
0.09 |
87.27 |
|
38
|
B01610 |
KGI ASIA LTD |
886,715 |
2026-02-23 |
0.09 |
87.36 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
861,005 |
2026-04-28 |
0.08 |
87.44 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
819,892 |
2026-02-20 |
0.08 |
87.52 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
817,750 |
2024-10-16 |
0.08 |
87.60 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
715,246 |
2026-04-15 |
0.07 |
87.67 |
|
43
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
703,800 |
2024-02-22 |
0.07 |
87.74 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
703,700 |
2025-10-28 |
0.07 |
87.81 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
613,280 |
2026-05-06 |
0.06 |
87.87 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
612,470 |
2026-01-20 |
0.06 |
87.93 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
498,226 |
2025-08-20 |
0.05 |
87.98 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
488,975 |
2026-05-20 |
0.05 |
88.03 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
477,000 |
2026-05-11 |
0.05 |
88.07 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
476,800 |
2026-05-14 |
0.05 |
88.12 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
446,625 |
2026-04-28 |
0.04 |
88.16 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
445,200 |
2026-05-18 |
0.04 |
88.21 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
383,100 |
2026-05-07 |
0.04 |
88.24 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
369,400 |
2026-03-25 |
0.04 |
88.28 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
368,100 |
2026-05-15 |
0.04 |
88.32 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
325,507 |
2026-05-15 |
0.03 |
88.35 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
323,760 |
2025-06-11 |
0.03 |
88.38 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
321,200 |
2026-01-09 |
0.03 |
88.41 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
320,350 |
2026-05-22 |
0.03 |
88.44 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
293,895 |
2026-03-20 |
0.03 |
88.47 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
284,980 |
2026-04-16 |
0.03 |
88.50 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
284,350 |
2025-10-24 |
0.03 |
88.53 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
282,100 |
2026-01-15 |
0.03 |
88.55 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
265,600 |
2024-09-10 |
0.03 |
88.58 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
259,000 |
2023-12-15 |
0.03 |
88.61 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,900 |
2026-04-28 |
0.03 |
88.63 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
255,550 |
2026-04-17 |
0.02 |
88.66 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,374 |
2026-04-22 |
0.02 |
88.68 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,210 |
2026-01-16 |
0.02 |
88.70 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
247,375 |
2025-07-31 |
0.02 |
88.73 |
|
71
|
B02159 |
USMART SECURITIES LTD |
227,600 |
2026-05-21 |
0.02 |
88.75 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
224,400 |
2026-03-05 |
0.02 |
88.77 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
210,600 |
2024-02-29 |
0.02 |
88.79 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
203,400 |
2026-05-05 |
0.02 |
88.81 |
|
75
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2025-04-23 |
0.02 |
88.83 |
|
76
|
C00016 |
DBS BANK LTD |
199,800 |
2025-05-27 |
0.02 |
88.85 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
2025-09-10 |
0.02 |
88.87 |
|
78
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
175,000 |
2023-12-15 |
0.02 |
88.89 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
163,010 |
2025-05-06 |
0.02 |
88.90 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,369 |
2025-04-22 |
0.02 |
88.92 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
137,800 |
2024-06-28 |
0.01 |
88.93 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
120,750 |
2026-02-09 |
0.01 |
88.94 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
112,600 |
2025-05-08 |
0.01 |
88.96 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
111,400 |
2026-05-19 |
0.01 |
88.97 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
106,000 |
2026-01-08 |
0.01 |
88.98 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
95,800 |
2025-10-30 |
0.01 |
88.99 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
95,400 |
2025-10-31 |
0.01 |
89.00 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
93,400 |
2024-01-18 |
0.01 |
89.00 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
90,300 |
2025-04-30 |
0.01 |
89.01 |
|
90
|
B01571 |
KARFORD SECURITIES LTD |
90,000 |
2023-12-15 |
0.01 |
89.02 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
85,100 |
2026-03-17 |
0.01 |
89.03 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
79,800 |
2025-09-12 |
0.01 |
89.04 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
78,150 |
2025-11-21 |
0.01 |
89.05 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
75,345 |
2025-03-06 |
0.01 |
89.05 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,250 |
2026-02-12 |
0.01 |
89.06 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,850 |
2025-01-06 |
0.01 |
89.07 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
69,400 |
2023-12-15 |
0.01 |
89.07 |
|
98
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
68,600 |
2025-05-02 |
0.01 |
89.08 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
66,800 |
2026-03-05 |
0.01 |
89.09 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,525 |
2025-06-24 |
0.01 |
89.09 |
|
101
|
C00074 |
DEUTSCHE BANK AG |
57,600 |
2025-02-20 |
0.01 |
89.10 |
|
102
|
B01949 |
GRAND CHINA SECURITIES LTD |
56,800 |
2023-12-15 |
0.01 |
89.10 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,400 |
2026-04-27 |
0.00 |
89.11 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2025-04-30 |
0.00 |
89.11 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
47,200 |
2026-02-04 |
0.00 |
89.12 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,200 |
2023-12-15 |
0.00 |
89.12 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
39,800 |
2026-05-05 |
0.00 |
89.13 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2023-12-15 |
0.00 |
89.13 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,900 |
2024-02-08 |
0.00 |
89.13 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,600 |
2026-02-27 |
0.00 |
89.14 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
2026-05-04 |
0.00 |
89.14 |
|
112
|
B01714 |
MAGE SECURITIES LTD |
31,000 |
2023-12-15 |
0.00 |
89.14 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,000 |
2024-12-02 |
0.00 |
89.15 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,600 |
2025-01-27 |
0.00 |
89.15 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2025-06-20 |
0.00 |
89.15 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
29,800 |
2026-04-30 |
0.00 |
89.16 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2025-05-06 |
0.00 |
89.16 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,400 |
2025-11-10 |
0.00 |
89.16 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
26,800 |
2025-05-07 |
0.00 |
89.16 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,800 |
2025-07-17 |
0.00 |
89.17 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,200 |
2024-03-18 |
0.00 |
89.17 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
25,600 |
2023-12-15 |
0.00 |
89.17 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2023-12-15 |
0.00 |
89.17 |
|
124
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2023-12-15 |
0.00 |
89.18 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
2025-09-18 |
0.00 |
89.18 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,775 |
2023-12-15 |
0.00 |
89.18 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
22,600 |
2025-06-18 |
0.00 |
89.18 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
20,400 |
2026-03-20 |
0.00 |
89.18 |
|
129
|
C00018 |
HANG SENG BANK LTD |
20,204 |
2025-12-19 |
0.00 |
89.19 |
|
130
|
B01416 |
VC BROKERAGE LTD |
20,200 |
2025-04-03 |
0.00 |
89.19 |
|
131
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
2024-12-11 |
0.00 |
89.19 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,750 |
2026-03-03 |
0.00 |
89.19 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
17,800 |
2024-07-02 |
0.00 |
89.19 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,787 |
2026-05-22 |
0.00 |
89.20 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,600 |
2025-09-16 |
0.00 |
89.20 |
|
136
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
17,400 |
2023-12-15 |
0.00 |
89.20 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,400 |
2025-03-04 |
0.00 |
89.20 |
|
138
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
17,200 |
2026-03-11 |
0.00 |
89.20 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,800 |
2025-04-30 |
0.00 |
89.20 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
15,600 |
2025-12-01 |
0.00 |
89.21 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,950 |
2026-02-23 |
0.00 |
89.21 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
14,800 |
2025-02-18 |
0.00 |
89.21 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
14,225 |
2026-03-20 |
0.00 |
89.21 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
13,021 |
2024-11-20 |
0.00 |
89.21 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
11,550 |
2023-12-15 |
0.00 |
89.21 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,800 |
2024-05-17 |
0.00 |
89.21 |
|
147
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,600 |
2023-12-15 |
0.00 |
89.21 |
|
148
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2023-12-15 |
0.00 |
89.22 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-03-18 |
0.00 |
89.22 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,607 |
2024-11-14 |
0.00 |
89.22 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,600 |
2023-12-15 |
0.00 |
89.22 |
|
152
|
C00095 |
EFG BANK AG |
9,500 |
2023-12-15 |
0.00 |
89.22 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
9,430 |
2025-11-03 |
0.00 |
89.22 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,400 |
2025-02-19 |
0.00 |
89.22 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,251 |
2024-11-12 |
0.00 |
89.22 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2023-12-15 |
0.00 |
89.22 |
|
157
|
B01450 |
DL BROKERAGE LTD |
8,900 |
2025-05-19 |
0.00 |
89.22 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,600 |
2023-12-15 |
0.00 |
89.22 |
|
159
|
B01209 |
MASON SECURITIES LTD |
8,100 |
2023-12-15 |
0.00 |
89.23 |
|
160
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2023-12-15 |
0.00 |
89.23 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,600 |
2025-10-23 |
0.00 |
89.23 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
6,660 |
2025-07-08 |
0.00 |
89.23 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,425 |
2023-12-15 |
0.00 |
89.23 |
|
164
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2023-12-15 |
0.00 |
89.23 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
5,600 |
2023-12-15 |
0.00 |
89.23 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,600 |
2023-12-15 |
0.00 |
89.23 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
2024-09-26 |
0.00 |
89.23 |
|
168
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
2025-07-11 |
0.00 |
89.23 |
|
169
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,400 |
2023-12-15 |
0.00 |
89.23 |
|
170
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2023-12-27 |
0.00 |
89.23 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
89.23 |
|
172
|
B01922 |
VAST HARBOUR SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
89.23 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
89.23 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
4,675 |
2026-05-18 |
0.00 |
89.23 |
|
175
|
B01252 |
CORPORATE BROKERS LTD |
4,600 |
2026-03-13 |
0.00 |
89.23 |
|
176
|
C00111 |
SOCIETE GENERALE |
4,264 |
2023-12-15 |
0.00 |
89.23 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
4,100 |
2024-05-20 |
0.00 |
89.24 |
|
178
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-12-15 |
0.00 |
89.24 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,925 |
2025-10-31 |
0.00 |
89.24 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
3,711 |
2026-05-19 |
0.00 |
89.24 |
|
181
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,600 |
2023-12-15 |
0.00 |
89.24 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2023-12-15 |
0.00 |
89.24 |
|
183
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,600 |
2023-12-15 |
0.00 |
89.24 |
|
184
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,200 |
2026-04-24 |
0.00 |
89.24 |
|
185
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2023-12-15 |
0.00 |
89.24 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-12-15 |
0.00 |
89.24 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
2,925 |
2023-12-15 |
0.00 |
89.24 |
|
188
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,600 |
2023-12-15 |
0.00 |
89.24 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,400 |
2023-12-15 |
0.00 |
89.24 |
|
190
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,400 |
2023-12-15 |
0.00 |
89.24 |
|
191
|
B01734 |
KCG SECURITIES ASIA LTD |
2,200 |
2023-12-15 |
0.00 |
89.24 |
|
192
|
B01564 |
ABCI SECURITIES CO LTD |
2,175 |
2025-05-02 |
0.00 |
89.24 |
|
193
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2023-12-15 |
0.00 |
89.24 |
|
194
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2023-12-15 |
0.00 |
89.24 |
|
195
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-11-18 |
0.00 |
89.24 |
|
196
|
B01340 |
LEHIN SECURITIES LTD |
1,932 |
2025-04-24 |
0.00 |
89.24 |
|
197
|
B01751 |
IMAGI BROKERAGE LTD |
1,800 |
2023-12-15 |
0.00 |
89.24 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
1,700 |
2024-06-11 |
0.00 |
89.24 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2025-11-14 |
0.00 |
89.24 |
|
200
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,400 |
2023-12-15 |
0.00 |
89.24 |
|
201
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,400 |
2023-12-15 |
0.00 |
89.24 |
|
202
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,200 |
2025-11-05 |
0.00 |
89.24 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-12-15 |
0.00 |
89.24 |
|
204
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-12-15 |
0.00 |
89.24 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-05-06 |
0.00 |
89.24 |
|
206
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
89.24 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-04-07 |
0.00 |
89.24 |
|
208
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
600 |
2023-12-15 |
0.00 |
89.24 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
600 |
2023-12-15 |
0.00 |
89.24 |
|
210
|
B01696 |
HANTEC SECURITIES CO LTD |
600 |
2025-09-25 |
0.00 |
89.24 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600 |
2024-10-30 |
0.00 |
89.24 |
|
212
|
B02186 |
MONT AVENIR CAPITAL LTD |
600 |
2026-03-23 |
0.00 |
89.24 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2024-02-28 |
0.00 |
89.24 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
450 |
2024-08-12 |
0.00 |
89.24 |
|
215
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
450 |
2023-12-15 |
0.00 |
89.24 |
|
216
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2023-12-15 |
0.00 |
89.24 |
|
217
|
B01129 |
WOCOM SECURITIES LTD |
150 |
2025-02-21 |
0.00 |
89.24 |
|
218
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2024-08-13 |
0.00 |
89.24 |
|
219
|
B01773 |
TOYO SECURITIES ASIA LTD |
80 |
2023-12-15 |
0.00 |
89.24 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80 |
2026-05-20 |
0.00 |
89.24 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2023-12-15 |
0.00 |
89.24 |
| 221 |
|
Total named holdings |
912,446,652 |
|
89.24 |
|
| 13 |
|
Unnamed Investor Partipants |
37,445 |
|
0.00 |
|
| 234 |
|
Total in CCASS |
912,484,097 |
|
89.25 |
|
|
|
Securities not in CCASS |
109,953,993 |
|
10.75 |
|
|
|
Issued securities |
1,022,438,090 |
2026-04-30 |
100.00 |
|