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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
405,515,129 |
2026-05-22 |
24.03 |
24.03 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
192,100,000 |
2024-03-01 |
11.39 |
35.42 |
|
3
|
B01416 |
VC BROKERAGE LTD |
179,115,000 |
2026-05-07 |
10.62 |
46.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,922,610 |
2026-05-26 |
5.86 |
51.90 |
|
5
|
B02018 |
CORNERSTONE SECURITIES LTD |
60,480,000 |
2020-03-27 |
3.58 |
55.48 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,723,000 |
2026-05-26 |
3.54 |
59.02 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,519,087 |
2026-05-26 |
2.99 |
62.01 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,564,000 |
2026-05-08 |
1.34 |
63.35 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,380,000 |
2026-03-20 |
1.27 |
64.62 |
|
10
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,670,000 |
2025-11-26 |
1.17 |
65.78 |
|
11
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,517,000 |
2025-02-13 |
1.10 |
66.88 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,239,000 |
2025-07-24 |
0.78 |
67.67 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,701,000 |
2026-04-01 |
0.75 |
68.42 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,364,000 |
2025-09-30 |
0.61 |
69.03 |
|
15
|
C00018 |
HANG SENG BANK LTD |
8,875,000 |
2024-09-25 |
0.53 |
69.56 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,867,000 |
2026-05-07 |
0.47 |
70.03 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,449,000 |
2026-05-22 |
0.38 |
70.41 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,202,000 |
2026-05-26 |
0.37 |
70.78 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,712,000 |
2026-05-14 |
0.34 |
71.11 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,907,000 |
2026-05-22 |
0.29 |
71.41 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,264,000 |
2026-05-26 |
0.25 |
71.66 |
|
22
|
C00010 |
CITIBANK N.A. |
3,803,000 |
2026-05-26 |
0.23 |
71.88 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,511,000 |
2024-04-24 |
0.21 |
72.09 |
|
24
|
B01610 |
KGI ASIA LTD |
3,103,000 |
2026-05-26 |
0.18 |
72.28 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,995,000 |
2026-05-06 |
0.18 |
72.45 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,968,000 |
2026-05-26 |
0.18 |
72.63 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,545,000 |
2021-12-30 |
0.15 |
72.78 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
2,443,000 |
2026-05-08 |
0.14 |
72.92 |
|
29
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,380,000 |
2020-03-27 |
0.14 |
73.07 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,104,000 |
2026-04-28 |
0.12 |
73.19 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,920,000 |
2026-04-28 |
0.11 |
73.30 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,629,500 |
2026-05-19 |
0.10 |
73.40 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,622,000 |
2026-03-27 |
0.10 |
73.50 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,419,000 |
2026-05-26 |
0.08 |
73.58 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,342,000 |
2026-05-18 |
0.08 |
73.66 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,318,000 |
2026-05-07 |
0.08 |
73.74 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,250,000 |
2026-05-26 |
0.07 |
73.81 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,244,000 |
2026-03-02 |
0.07 |
73.89 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,064,000 |
2026-05-12 |
0.06 |
73.95 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,057,000 |
2026-02-10 |
0.06 |
74.01 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,047,000 |
2026-05-26 |
0.06 |
74.07 |
|
42
|
C00093 |
BNP PARIBAS |
1,018,000 |
2026-05-22 |
0.06 |
74.13 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
991,000 |
2023-10-06 |
0.06 |
74.19 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
940,000 |
2025-06-12 |
0.06 |
74.25 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
910,000 |
2026-04-27 |
0.05 |
74.30 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
847,000 |
2026-04-30 |
0.05 |
74.35 |
|
47
|
B01343 |
CELETIO INVESTMENTS LTD |
822,000 |
2024-06-19 |
0.05 |
74.40 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
737,000 |
2026-05-08 |
0.04 |
74.45 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
730,000 |
2020-03-27 |
0.04 |
74.49 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
703,000 |
2026-05-04 |
0.04 |
74.53 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
694,000 |
2026-05-26 |
0.04 |
74.57 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
693,000 |
2025-11-06 |
0.04 |
74.61 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
570,000 |
2026-05-26 |
0.03 |
74.65 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,000 |
2025-08-27 |
0.03 |
74.68 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
501,533 |
2026-03-03 |
0.03 |
74.71 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500,000 |
2026-05-21 |
0.03 |
74.74 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
470,000 |
2020-03-27 |
0.03 |
74.77 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
442,000 |
2026-05-20 |
0.03 |
74.79 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
418,000 |
2026-05-04 |
0.02 |
74.82 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
409,000 |
2025-07-21 |
0.02 |
74.84 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
396,000 |
2026-05-11 |
0.02 |
74.86 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
385,000 |
2026-04-13 |
0.02 |
74.89 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
382,000 |
2025-12-18 |
0.02 |
74.91 |
|
64
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
379,000 |
2025-11-13 |
0.02 |
74.93 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
332,000 |
2025-03-28 |
0.02 |
74.95 |
|
66
|
B01567 |
PRIME SECURITIES LTD |
329,000 |
2021-04-22 |
0.02 |
74.97 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
328,000 |
2022-05-19 |
0.02 |
74.99 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
301,000 |
2025-06-18 |
0.02 |
75.01 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
291,000 |
2025-11-04 |
0.02 |
75.03 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
287,000 |
2026-01-21 |
0.02 |
75.04 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
282,000 |
2025-10-21 |
0.02 |
75.06 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
246,000 |
2024-10-08 |
0.01 |
75.07 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
243,000 |
2026-05-18 |
0.01 |
75.09 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
227,000 |
2026-01-09 |
0.01 |
75.10 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,000 |
2026-05-21 |
0.01 |
75.12 |
|
76
|
B02057 |
FUNDE SECURITIES LTD |
210,000 |
2026-05-21 |
0.01 |
75.13 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2026-05-15 |
0.01 |
75.14 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2021-07-22 |
0.01 |
75.15 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
190,000 |
2026-04-13 |
0.01 |
75.16 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
2025-09-29 |
0.01 |
75.17 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
157,000 |
2026-05-26 |
0.01 |
75.18 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,000 |
2026-01-21 |
0.01 |
75.19 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,000 |
2025-09-18 |
0.01 |
75.20 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
140,000 |
2026-05-21 |
0.01 |
75.21 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
139,000 |
2026-02-05 |
0.01 |
75.22 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
137,000 |
2025-03-05 |
0.01 |
75.22 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2020-03-27 |
0.01 |
75.23 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
131,000 |
2020-06-30 |
0.01 |
75.24 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
130,000 |
2026-05-12 |
0.01 |
75.25 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,000 |
2025-11-14 |
0.01 |
75.25 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
123,000 |
2024-09-26 |
0.01 |
75.26 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
118,000 |
2026-01-28 |
0.01 |
75.27 |
|
93
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
117,000 |
2025-03-04 |
0.01 |
75.28 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
2020-03-27 |
0.01 |
75.28 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
103,000 |
2020-03-27 |
0.01 |
75.29 |
|
96
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2020-03-27 |
0.01 |
75.29 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2020-03-27 |
0.01 |
75.30 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
98,000 |
2020-04-01 |
0.01 |
75.31 |
|
99
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2023-02-21 |
0.01 |
75.31 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,000 |
2025-06-11 |
0.00 |
75.32 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,000 |
2025-10-03 |
0.00 |
75.32 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2026-05-18 |
0.00 |
75.32 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
2025-03-04 |
0.00 |
75.33 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2022-11-25 |
0.00 |
75.33 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,000 |
2026-05-12 |
0.00 |
75.34 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2020-03-27 |
0.00 |
75.34 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
59,000 |
2020-03-27 |
0.00 |
75.34 |
|
108
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
58,000 |
2021-08-02 |
0.00 |
75.35 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2024-05-27 |
0.00 |
75.35 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
51,928 |
2026-05-26 |
0.00 |
75.35 |
|
111
|
B01661 |
BOSCO SECURITIES LTD |
51,000 |
2020-03-27 |
0.00 |
75.36 |
|
112
|
B01080 |
VMS SECURITIES LTD |
51,000 |
2020-03-27 |
0.00 |
75.36 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-03-06 |
0.00 |
75.36 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,000 |
2026-04-28 |
0.00 |
75.37 |
|
115
|
B01469 |
KAISER SECURITIES LTD |
49,000 |
2025-01-02 |
0.00 |
75.37 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
2022-09-06 |
0.00 |
75.37 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2020-09-07 |
0.00 |
75.37 |
|
118
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2020-03-27 |
0.00 |
75.38 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2026-04-27 |
0.00 |
75.38 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,000 |
2024-07-15 |
0.00 |
75.38 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2020-03-27 |
0.00 |
75.38 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2020-03-27 |
0.00 |
75.38 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,000 |
2025-02-21 |
0.00 |
75.39 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2022-01-18 |
0.00 |
75.39 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2026-04-27 |
0.00 |
75.39 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2022-10-03 |
0.00 |
75.39 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2022-11-04 |
0.00 |
75.39 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
2023-11-01 |
0.00 |
75.39 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-03-24 |
0.00 |
75.39 |
|
130
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2020-03-27 |
0.00 |
75.40 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-12 |
0.00 |
75.40 |
|
132
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2025-12-05 |
0.00 |
75.40 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2020-03-27 |
0.00 |
75.40 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-05-20 |
0.00 |
75.40 |
|
135
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-06-12 |
0.00 |
75.40 |
|
136
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
75.40 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
19,000 |
2024-06-28 |
0.00 |
75.40 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-11-12 |
0.00 |
75.41 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-04-27 |
0.00 |
75.41 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2020-03-27 |
0.00 |
75.41 |
|
141
|
B01437 |
WINWIN SECURITIES LTD |
16,000 |
2020-03-27 |
0.00 |
75.41 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2025-03-04 |
0.00 |
75.41 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2022-07-22 |
0.00 |
75.41 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-03-14 |
0.00 |
75.41 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2020-03-27 |
0.00 |
75.41 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2024-08-01 |
0.00 |
75.41 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
13,000 |
2023-04-14 |
0.00 |
75.41 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2022-04-25 |
0.00 |
75.41 |
|
149
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2024-06-19 |
0.00 |
75.41 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-04-27 |
0.00 |
75.42 |
|
151
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2020-11-05 |
0.00 |
75.42 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2025-10-02 |
0.00 |
75.42 |
|
153
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2020-03-27 |
0.00 |
75.42 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-27 |
0.00 |
75.42 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-01-14 |
0.00 |
75.42 |
|
156
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2020-03-27 |
0.00 |
75.42 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2024-01-09 |
0.00 |
75.42 |
|
158
|
B01401 |
MEGABASE SECURITIES LTD |
9,000 |
2020-03-27 |
0.00 |
75.42 |
|
159
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,000 |
2020-03-27 |
0.00 |
75.42 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2024-07-08 |
0.00 |
75.42 |
|
161
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2025-01-24 |
0.00 |
75.42 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-08-26 |
0.00 |
75.42 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-05-08 |
0.00 |
75.42 |
|
164
|
C00016 |
DBS BANK LTD |
5,000 |
2021-08-04 |
0.00 |
75.42 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2020-03-27 |
0.00 |
75.42 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2020-03-27 |
0.00 |
75.42 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2020-03-27 |
0.00 |
75.42 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2020-03-27 |
0.00 |
75.42 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2020-03-27 |
0.00 |
75.42 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2023-11-01 |
0.00 |
75.42 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2020-03-27 |
0.00 |
75.42 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2024-07-25 |
0.00 |
75.42 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-05-04 |
0.00 |
75.42 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2020-03-27 |
0.00 |
75.42 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-04-27 |
0.00 |
75.43 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2020-03-27 |
0.00 |
75.43 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
75.43 |
|
178
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2020-03-27 |
0.00 |
75.43 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2020-05-19 |
0.00 |
75.43 |
|
180
|
B01231 |
GIGAMONEY LTD |
2,000 |
2025-09-22 |
0.00 |
75.43 |
|
181
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
75.43 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2020-03-27 |
0.00 |
75.43 |
|
183
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2020-03-27 |
0.00 |
75.43 |
|
184
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-01-07 |
0.00 |
75.43 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2022-01-03 |
0.00 |
75.43 |
|
186
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-08-02 |
0.00 |
75.43 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2020-03-27 |
0.00 |
75.43 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2020-03-27 |
0.00 |
75.43 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-04-01 |
0.00 |
75.43 |
|
190
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-09-25 |
0.00 |
75.43 |
|
191
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
75.43 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-03-27 |
0.00 |
75.43 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2021-06-24 |
0.00 |
75.43 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2023-11-30 |
0.00 |
75.43 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-05-06 |
0.00 |
75.43 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2020-03-27 |
0.00 |
75.43 |
| 196 |
|
Total named holdings |
1,272,679,988 |
|
75.43 |
|
| 13 |
|
Unnamed Investor Partipants |
450,000 |
|
0.03 |
|
| 209 |
|
Total in CCASS |
1,273,129,988 |
|
75.45 |
|
|
|
Securities not in CCASS |
414,172,772 |
|
24.55 |
|
|
|
Issued securities |
1,687,302,760 |
2026-04-30 |
100.00 |
|