Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,571,703 |
2026-05-26 |
6.26 |
6.26 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,470,444 |
2026-05-26 |
3.15 |
9.41 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,364,560 |
2026-02-06 |
2.69 |
12.10 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,306,062 |
2026-05-26 |
2.02 |
14.12 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,036,633 |
2026-05-26 |
1.99 |
16.12 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,580,416 |
2026-05-26 |
1.94 |
18.06 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,003,672 |
2026-05-20 |
1.55 |
19.61 |
|
8
|
C00010 |
CITIBANK N.A. |
10,843,965 |
2026-05-26 |
1.20 |
20.81 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,877,620 |
2026-05-26 |
0.65 |
21.46 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,736,256 |
2026-05-22 |
0.63 |
22.10 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,293,493 |
2026-05-14 |
0.59 |
22.68 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,597,755 |
2026-05-18 |
0.51 |
23.19 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,394,504 |
2026-03-26 |
0.38 |
23.57 |
|
14
|
C00016 |
DBS BANK LTD |
2,897,279 |
2026-05-22 |
0.32 |
23.89 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,446,815 |
2026-05-26 |
0.27 |
24.16 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,361,373 |
2026-05-20 |
0.26 |
24.42 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,224,695 |
2026-05-26 |
0.25 |
24.66 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,224,252 |
2026-05-05 |
0.25 |
24.91 |
|
19
|
B01138 |
CLSA LTD |
2,009,850 |
2026-03-18 |
0.22 |
25.13 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,978,349 |
2026-05-22 |
0.22 |
25.35 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
1,736,828 |
2026-05-11 |
0.19 |
25.54 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,727,015 |
2026-05-26 |
0.19 |
25.73 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,623,289 |
2026-05-18 |
0.18 |
25.91 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,567,446 |
2026-05-26 |
0.17 |
26.09 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,543,783 |
2026-05-26 |
0.17 |
26.26 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,493,598 |
2026-05-26 |
0.17 |
26.42 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,206,444 |
2026-02-06 |
0.13 |
26.56 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,170,310 |
2026-05-18 |
0.13 |
26.69 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,106,093 |
2026-05-26 |
0.12 |
26.81 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,101,681 |
2026-05-21 |
0.12 |
26.93 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
943,980 |
2026-05-26 |
0.10 |
27.03 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
915,634 |
2026-05-13 |
0.10 |
27.14 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
911,019 |
2026-05-14 |
0.10 |
27.24 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
838,125 |
2026-04-24 |
0.09 |
27.33 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
825,222 |
2026-05-12 |
0.09 |
27.42 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
771,819 |
2026-05-15 |
0.09 |
27.51 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
598,543 |
2026-05-20 |
0.07 |
27.57 |
|
38
|
B02159 |
USMART SECURITIES LTD |
506,875 |
2026-05-19 |
0.06 |
27.63 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
493,174 |
2026-05-06 |
0.05 |
27.68 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
474,722 |
2026-05-22 |
0.05 |
27.73 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
447,765 |
2026-05-12 |
0.05 |
27.78 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,920 |
2026-05-12 |
0.05 |
27.83 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
399,624 |
2026-05-26 |
0.04 |
27.88 |
|
44
|
C00093 |
BNP PARIBAS |
350,438 |
2026-05-26 |
0.04 |
27.92 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
337,467 |
2026-05-21 |
0.04 |
27.95 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
337,068 |
2026-05-13 |
0.04 |
27.99 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
307,975 |
2026-04-22 |
0.03 |
28.02 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,247 |
2026-05-26 |
0.03 |
28.06 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
265,337 |
2026-04-01 |
0.03 |
28.09 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
261,374 |
2026-05-12 |
0.03 |
28.11 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
236,226 |
2026-05-26 |
0.03 |
28.14 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
229,311 |
2026-05-22 |
0.03 |
28.17 |
|
53
|
C00111 |
SOCIETE GENERALE |
228,340 |
2025-12-30 |
0.03 |
28.19 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
215,711 |
2026-03-18 |
0.02 |
28.22 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
214,108 |
2026-05-18 |
0.02 |
28.24 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
212,798 |
2026-04-16 |
0.02 |
28.26 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
193,026 |
2026-04-28 |
0.02 |
28.28 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,002 |
2026-03-30 |
0.02 |
28.30 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,910 |
2026-02-02 |
0.02 |
28.32 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,049 |
2026-01-23 |
0.01 |
28.34 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,371 |
2026-05-14 |
0.01 |
28.35 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
130,771 |
2026-04-23 |
0.01 |
28.37 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
130,609 |
2025-12-09 |
0.01 |
28.38 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,036 |
2026-04-16 |
0.01 |
28.39 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,904 |
2026-05-18 |
0.01 |
28.41 |
|
66
|
B01610 |
KGI ASIA LTD |
96,159 |
2026-05-26 |
0.01 |
28.42 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,381 |
2026-01-02 |
0.01 |
28.43 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
89,874 |
2026-05-15 |
0.01 |
28.44 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,764 |
2026-05-26 |
0.01 |
28.45 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,869 |
2026-05-12 |
0.01 |
28.46 |
|
71
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
67,000 |
2026-05-19 |
0.01 |
28.46 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
64,220 |
2026-05-06 |
0.01 |
28.47 |
|
73
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,423 |
2022-04-06 |
0.01 |
28.48 |
|
74
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
54,000 |
2026-05-18 |
0.01 |
28.48 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,100 |
2026-05-15 |
0.01 |
28.49 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
50,060 |
2026-04-13 |
0.01 |
28.49 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
46,186 |
2026-03-06 |
0.01 |
28.50 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,776 |
2025-12-12 |
0.01 |
28.51 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,434 |
2026-03-26 |
0.00 |
28.51 |
|
80
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
41,000 |
2025-11-12 |
0.00 |
28.51 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
39,000 |
2026-05-12 |
0.00 |
28.52 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,881 |
2026-01-30 |
0.00 |
28.52 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,569 |
2026-04-27 |
0.00 |
28.53 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,462 |
2026-05-12 |
0.00 |
28.53 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,136 |
2026-05-26 |
0.00 |
28.53 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
32,440 |
2025-09-22 |
0.00 |
28.54 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,912 |
2026-05-21 |
0.00 |
28.54 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,565 |
2026-05-12 |
0.00 |
28.54 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,217 |
2026-05-26 |
0.00 |
28.55 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
26,242 |
2026-05-21 |
0.00 |
28.55 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
25,845 |
2026-05-12 |
0.00 |
28.55 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,483 |
2026-05-08 |
0.00 |
28.56 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,112 |
2026-02-27 |
0.00 |
28.56 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,672 |
2026-03-20 |
0.00 |
28.56 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,237 |
2026-04-24 |
0.00 |
28.56 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
21,208 |
2025-05-07 |
0.00 |
28.57 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,544 |
2026-04-13 |
0.00 |
28.57 |
|
98
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2025-11-27 |
0.00 |
28.57 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-03-11 |
0.00 |
28.57 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,040 |
2026-05-14 |
0.00 |
28.57 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,329 |
2026-01-08 |
0.00 |
28.58 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
15,106 |
2022-09-20 |
0.00 |
28.58 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,877 |
2026-01-28 |
0.00 |
28.58 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,589 |
2026-05-11 |
0.00 |
28.58 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,063 |
2026-05-15 |
0.00 |
28.58 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,963 |
2024-07-18 |
0.00 |
28.58 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,463 |
2026-04-15 |
0.00 |
28.58 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
10,302 |
2024-06-12 |
0.00 |
28.59 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,530 |
2026-03-26 |
0.00 |
28.59 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,951 |
2026-04-28 |
0.00 |
28.59 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
6,507 |
2025-06-05 |
0.00 |
28.59 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,344 |
2023-04-25 |
0.00 |
28.59 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
5,302 |
2023-06-12 |
0.00 |
28.59 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2025-11-21 |
0.00 |
28.59 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,413 |
2026-02-26 |
0.00 |
28.59 |
|
116
|
C00018 |
HANG SENG BANK LTD |
4,284 |
2026-04-23 |
0.00 |
28.59 |
|
117
|
B01450 |
DL BROKERAGE LTD |
4,138 |
2022-03-10 |
0.00 |
28.59 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,441 |
2026-04-28 |
0.00 |
28.59 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
3,323 |
2024-06-12 |
0.00 |
28.59 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,715 |
2024-10-04 |
0.00 |
28.59 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,689 |
2025-08-15 |
0.00 |
28.59 |
|
122
|
B01973 |
PC SECURITIES LTD |
2,562 |
2025-02-28 |
0.00 |
28.59 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2026-04-30 |
0.00 |
28.59 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,272 |
2025-06-02 |
0.00 |
28.59 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,212 |
2025-12-15 |
0.00 |
28.59 |
|
126
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,151 |
2025-10-09 |
0.00 |
28.59 |
|
127
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,120 |
2022-12-07 |
0.00 |
28.59 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,022 |
2025-11-26 |
0.00 |
28.59 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,842 |
2022-06-20 |
0.00 |
28.60 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,692 |
2025-08-12 |
0.00 |
28.60 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,634 |
2026-04-15 |
0.00 |
28.60 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,571 |
2024-10-04 |
0.00 |
28.60 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,537 |
2022-03-10 |
0.00 |
28.60 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
1,511 |
2022-03-14 |
0.00 |
28.60 |
|
135
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2026-04-20 |
0.00 |
28.60 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
1,449 |
2025-12-05 |
0.00 |
28.60 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
1,135 |
2026-02-20 |
0.00 |
28.60 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
1,090 |
2024-02-29 |
0.00 |
28.60 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
1,088 |
2022-04-12 |
0.00 |
28.60 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,087 |
2024-10-03 |
0.00 |
28.60 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
1,034 |
2025-11-12 |
0.00 |
28.60 |
|
142
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,030 |
2025-02-17 |
0.00 |
28.60 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,024 |
2025-03-19 |
0.00 |
28.60 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
876 |
2026-05-14 |
0.00 |
28.60 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
846 |
2022-08-19 |
0.00 |
28.60 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
725 |
2025-01-06 |
0.00 |
28.60 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
724 |
2025-06-11 |
0.00 |
28.60 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
694 |
2022-03-30 |
0.00 |
28.60 |
|
149
|
B02045 |
AAA SECURITIES CO. LTD |
664 |
2022-03-10 |
0.00 |
28.60 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
664 |
2023-03-03 |
0.00 |
28.60 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
634 |
2022-03-10 |
0.00 |
28.60 |
|
152
|
C00074 |
DEUTSCHE BANK AG |
544 |
2024-12-16 |
0.00 |
28.60 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
543 |
2022-03-10 |
0.00 |
28.60 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
512 |
2025-08-28 |
0.00 |
28.60 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
502 |
2023-06-23 |
0.00 |
28.60 |
|
156
|
B02004 |
INNOVATION SECURITIES CO LTD |
453 |
2022-03-10 |
0.00 |
28.60 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
453 |
2022-03-14 |
0.00 |
28.60 |
|
158
|
B01814 |
WELL LINK SECURITIES LTD |
453 |
2025-03-21 |
0.00 |
28.60 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
452 |
2024-05-17 |
0.00 |
28.60 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
422 |
2025-10-24 |
0.00 |
28.60 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
410 |
2026-05-20 |
0.00 |
28.60 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
392 |
2024-10-09 |
0.00 |
28.60 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
362 |
2023-01-17 |
0.00 |
28.60 |
|
164
|
B01338 |
EMPEROR SECURITIES LTD |
362 |
2025-04-22 |
0.00 |
28.60 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
362 |
2022-03-10 |
0.00 |
28.60 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
362 |
2024-06-07 |
0.00 |
28.60 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
332 |
2024-12-04 |
0.00 |
28.60 |
|
168
|
B01816 |
CHEONG LEE SECURITIES LTD |
302 |
2022-03-10 |
0.00 |
28.60 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
302 |
2024-01-25 |
0.00 |
28.60 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
276 |
2026-02-04 |
0.00 |
28.60 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
272 |
2025-04-23 |
0.00 |
28.60 |
|
172
|
B01141 |
FE SECURITIES LTD |
272 |
2024-08-28 |
0.00 |
28.60 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
272 |
2025-03-31 |
0.00 |
28.60 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
271 |
2022-03-10 |
0.00 |
28.60 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
241 |
2025-07-23 |
0.00 |
28.60 |
|
176
|
B01631 |
PLANETREE SECURITIES LTD |
211 |
2022-03-10 |
0.00 |
28.60 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
211 |
2025-09-26 |
0.00 |
28.60 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
181 |
2024-07-08 |
0.00 |
28.60 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
181 |
2022-04-08 |
0.00 |
28.60 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
181 |
2022-03-10 |
0.00 |
28.60 |
|
181
|
B02091 |
STAR RIVER SECURITIES LTD |
181 |
2022-09-30 |
0.00 |
28.60 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
181 |
2024-02-28 |
0.00 |
28.60 |
|
183
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
181 |
2025-07-31 |
0.00 |
28.60 |
|
184
|
B01511 |
TAT LEE SECURITIES CO LTD |
158 |
2022-03-10 |
0.00 |
28.60 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
151 |
2022-03-10 |
0.00 |
28.60 |
|
186
|
B01209 |
MASON SECURITIES LTD |
151 |
2023-03-30 |
0.00 |
28.60 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
123 |
2025-01-14 |
0.00 |
28.60 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
121 |
2022-03-31 |
0.00 |
28.60 |
|
189
|
B01231 |
GIGAMONEY LTD |
120 |
2022-03-10 |
0.00 |
28.60 |
|
190
|
B01894 |
MFG LIMITED |
120 |
2022-03-10 |
0.00 |
28.60 |
|
191
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120 |
2025-12-01 |
0.00 |
28.60 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
92 |
2026-05-26 |
0.00 |
28.60 |
|
193
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90 |
2022-03-10 |
0.00 |
28.60 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90 |
2022-03-10 |
0.00 |
28.60 |
|
195
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90 |
2022-04-22 |
0.00 |
28.60 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90 |
2025-05-12 |
0.00 |
28.60 |
|
197
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90 |
2022-11-14 |
0.00 |
28.60 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
90 |
2026-03-26 |
0.00 |
28.60 |
|
199
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60 |
2024-04-23 |
0.00 |
28.60 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
60 |
2022-03-10 |
0.00 |
28.60 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
60 |
2022-03-10 |
0.00 |
28.60 |
|
202
|
B01416 |
VC BROKERAGE LTD |
60 |
2024-10-03 |
0.00 |
28.60 |
|
203
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60 |
2025-12-29 |
0.00 |
28.60 |
|
204
|
B02020 |
WEALTH LINK SECURITIES LTD |
60 |
2022-03-10 |
0.00 |
28.60 |
|
205
|
B01290 |
SPS SECURITIES LTD |
31 |
2023-08-18 |
0.00 |
28.60 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30 |
2025-03-12 |
0.00 |
28.60 |
|
207
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
208
|
B01661 |
BOSCO SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
209
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
30 |
2022-03-10 |
0.00 |
28.60 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30 |
2025-08-26 |
0.00 |
28.60 |
|
212
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30 |
2022-03-10 |
0.00 |
28.60 |
|
213
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30 |
2022-03-16 |
0.00 |
28.60 |
|
214
|
B01123 |
HING WONG SECURITIES LTD |
30 |
2025-05-06 |
0.00 |
28.60 |
|
215
|
B01227 |
HOORAY SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
216
|
B01401 |
MEGABASE SECURITIES LTD |
30 |
2025-03-21 |
0.00 |
28.60 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
218
|
B01608 |
OPEN SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
219
|
B01755 |
T G SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
220
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30 |
2023-02-17 |
0.00 |
28.60 |
|
221
|
B01080 |
VMS SECURITIES LTD |
30 |
2022-03-10 |
0.00 |
28.60 |
|
222
|
B01212 |
HENYEP SECURITIES LTD |
2 |
2022-09-28 |
0.00 |
28.60 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2026-05-21 |
0.00 |
28.60 |
| 223 |
|
Total named holdings |
258,591,916 |
|
28.60 |
|
| 56 |
|
Unnamed Investor Partipants |
743,818 |
|
0.08 |
|
| 279 |
|
Total in CCASS |
259,335,734 |
|
28.68 |
|
|
|
Securities not in CCASS |
644,853,266 |
|
71.32 |
|
|
|
Issued securities |
904,189,000 |
2026-04-30 |
100.00 |
|