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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,870,384 |
2026-03-10 |
31.65 |
31.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,500,936 |
2026-05-20 |
11.98 |
43.63 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,843,934 |
2026-05-08 |
9.61 |
53.24 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,127,566 |
2026-05-22 |
7.85 |
61.09 |
|
5
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,800,000 |
2025-12-15 |
3.76 |
64.85 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,608,058 |
2026-05-21 |
3.63 |
68.48 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
5,231,982 |
2026-05-22 |
3.39 |
71.87 |
|
8
|
B01610 |
KGI ASIA LTD |
4,176,365 |
2026-05-21 |
2.70 |
74.57 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,910,616 |
2026-05-26 |
1.24 |
75.81 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,333,460 |
2026-04-10 |
0.86 |
76.68 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,199,852 |
2026-02-25 |
0.78 |
77.45 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,097,442 |
2026-05-15 |
0.71 |
78.16 |
|
13
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,080,000 |
2026-03-12 |
0.70 |
78.86 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
1,076,620 |
2026-04-22 |
0.70 |
79.56 |
|
15
|
C00010 |
CITIBANK N.A. |
1,020,728 |
2026-04-13 |
0.66 |
80.22 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
864,960 |
2026-04-20 |
0.56 |
80.78 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
834,223 |
2026-03-23 |
0.54 |
81.32 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
806,524 |
2026-02-25 |
0.52 |
81.84 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
742,204 |
2026-03-16 |
0.48 |
82.32 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
646,210 |
2025-11-04 |
0.42 |
82.74 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
599,808 |
2026-05-21 |
0.39 |
83.13 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
586,241 |
2026-05-20 |
0.38 |
83.51 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
543,000 |
2026-04-24 |
0.35 |
83.86 |
|
24
|
B02159 |
USMART SECURITIES LTD |
499,000 |
2026-05-04 |
0.32 |
84.18 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
496,913 |
2026-05-11 |
0.32 |
84.51 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
489,046 |
2025-10-23 |
0.32 |
84.82 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
479,500 |
2026-04-13 |
0.31 |
85.13 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
476,700 |
2026-04-15 |
0.31 |
85.44 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
473,962 |
2026-04-28 |
0.31 |
85.75 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
471,145 |
2026-05-14 |
0.31 |
86.05 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
470,000 |
2026-05-08 |
0.30 |
86.36 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
436,220 |
2026-05-13 |
0.28 |
86.64 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
404,412 |
2026-01-12 |
0.26 |
86.90 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
328,836 |
2025-12-04 |
0.21 |
87.12 |
|
35
|
B02093 |
UPMAX SECURITIES LTD |
325,551 |
2026-05-26 |
0.21 |
87.33 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
321,765 |
2026-01-30 |
0.21 |
87.54 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
292,215 |
2026-01-21 |
0.19 |
87.72 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
254,977 |
2026-03-24 |
0.17 |
87.89 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
252,999 |
2025-11-14 |
0.16 |
88.05 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
244,100 |
2026-04-10 |
0.16 |
88.21 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
233,183 |
2026-04-28 |
0.15 |
88.36 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
229,148 |
2026-04-08 |
0.15 |
88.51 |
|
43
|
B01252 |
CORPORATE BROKERS LTD |
227,822 |
2024-06-03 |
0.15 |
88.66 |
|
44
|
B01340 |
LEHIN SECURITIES LTD |
222,788 |
2023-01-26 |
0.14 |
88.80 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
214,800 |
2026-03-09 |
0.14 |
88.94 |
|
46
|
B01680 |
SUCCESS SECURITIES LTD |
213,430 |
2025-06-16 |
0.14 |
89.08 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
191,500 |
2026-05-15 |
0.12 |
89.20 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,832 |
2026-03-03 |
0.12 |
89.32 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,601 |
2026-05-14 |
0.11 |
89.44 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,570 |
2026-05-26 |
0.11 |
89.55 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
159,830 |
2023-01-26 |
0.10 |
89.65 |
|
52
|
B02018 |
CORNERSTONE SECURITIES LTD |
159,500 |
2025-03-12 |
0.10 |
89.75 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,390 |
2025-07-25 |
0.09 |
89.84 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
129,717 |
2026-03-10 |
0.08 |
89.93 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,447 |
2026-03-09 |
0.08 |
90.01 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,800 |
2026-02-04 |
0.08 |
90.09 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,760 |
2026-05-08 |
0.08 |
90.17 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
115,481 |
2026-03-17 |
0.07 |
90.25 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
114,200 |
2025-09-18 |
0.07 |
90.32 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,100 |
2026-05-13 |
0.07 |
90.39 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
107,860 |
2025-06-17 |
0.07 |
90.46 |
|
62
|
C00093 |
BNP PARIBAS |
101,168 |
2025-06-19 |
0.07 |
90.53 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,540 |
2026-05-08 |
0.07 |
90.59 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,440 |
2024-12-20 |
0.07 |
90.66 |
|
65
|
C00018 |
HANG SENG BANK LTD |
89,618 |
2026-04-27 |
0.06 |
90.72 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
86,748 |
2025-09-16 |
0.06 |
90.77 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
84,197 |
2025-04-14 |
0.05 |
90.83 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,038 |
2025-11-06 |
0.05 |
90.88 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
77,600 |
2025-07-18 |
0.05 |
90.93 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,749 |
2025-06-16 |
0.05 |
90.98 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,335 |
2025-09-17 |
0.04 |
91.01 |
|
72
|
B01821 |
GETTA SECURITIES LTD |
60,000 |
2026-04-14 |
0.04 |
91.05 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
57,200 |
2024-01-23 |
0.04 |
91.09 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
55,600 |
2025-11-28 |
0.04 |
91.13 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,740 |
2025-06-17 |
0.03 |
91.16 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,500 |
2026-03-11 |
0.03 |
91.19 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,980 |
2026-05-07 |
0.03 |
91.23 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,583 |
2023-08-02 |
0.03 |
91.26 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,113 |
2025-09-16 |
0.03 |
91.29 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,702 |
2025-12-22 |
0.03 |
91.32 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,807 |
2024-03-15 |
0.03 |
91.35 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,963 |
2025-11-27 |
0.03 |
91.37 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
42,327 |
2025-10-17 |
0.03 |
91.40 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,524 |
2025-03-19 |
0.03 |
91.43 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
40,300 |
2026-04-21 |
0.03 |
91.46 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,299 |
2026-01-06 |
0.03 |
91.48 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
37,718 |
2025-09-12 |
0.02 |
91.51 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,177 |
2025-08-11 |
0.02 |
91.53 |
|
89
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
35,650 |
2023-01-26 |
0.02 |
91.55 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,616 |
2025-03-12 |
0.02 |
91.58 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,731 |
2025-10-10 |
0.02 |
91.60 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
32,302 |
2026-04-24 |
0.02 |
91.62 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,800 |
2025-06-13 |
0.02 |
91.64 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
25,002 |
2023-01-26 |
0.02 |
91.65 |
|
95
|
B01209 |
MASON SECURITIES LTD |
24,421 |
2026-02-05 |
0.02 |
91.67 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
23,281 |
2025-09-16 |
0.02 |
91.68 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,070 |
2025-09-12 |
0.01 |
91.70 |
|
98
|
C00016 |
DBS BANK LTD |
21,925 |
2023-01-26 |
0.01 |
91.71 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,123 |
2025-06-17 |
0.01 |
91.72 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-05-04 |
0.01 |
91.74 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,779 |
2025-03-13 |
0.01 |
91.75 |
|
102
|
B02045 |
AAA SECURITIES CO. LTD |
19,586 |
2023-01-26 |
0.01 |
91.76 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,210 |
2023-01-26 |
0.01 |
91.78 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,100 |
2025-08-12 |
0.01 |
91.79 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,100 |
2025-10-13 |
0.01 |
91.80 |
|
106
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,841 |
2023-01-26 |
0.01 |
91.81 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
16,282 |
2026-05-22 |
0.01 |
91.82 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
15,860 |
2023-01-26 |
0.01 |
91.83 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,639 |
2025-12-30 |
0.01 |
91.84 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,212 |
2025-05-13 |
0.01 |
91.85 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,096 |
2025-10-21 |
0.01 |
91.86 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
14,732 |
2024-01-31 |
0.01 |
91.87 |
|
113
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,200 |
2023-01-26 |
0.01 |
91.88 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,100 |
2023-01-26 |
0.01 |
91.89 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,800 |
2026-05-07 |
0.01 |
91.90 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,180 |
2025-11-05 |
0.01 |
91.90 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,100 |
2025-07-02 |
0.01 |
91.91 |
|
118
|
B01231 |
GIGAMONEY LTD |
11,791 |
2023-01-26 |
0.01 |
91.92 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
11,604 |
2026-01-15 |
0.01 |
91.93 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
11,518 |
2025-07-28 |
0.01 |
91.93 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,046 |
2026-05-22 |
0.01 |
91.94 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-02-05 |
0.01 |
91.95 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2023-03-02 |
0.01 |
91.96 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
10,745 |
2025-06-17 |
0.01 |
91.96 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,645 |
2026-01-13 |
0.01 |
91.97 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,500 |
2023-01-26 |
0.01 |
91.98 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
10,112 |
2023-01-26 |
0.01 |
91.98 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,100 |
2025-02-25 |
0.01 |
91.99 |
|
129
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-07-17 |
0.01 |
92.00 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
9,109 |
2026-04-08 |
0.01 |
92.00 |
|
131
|
B01661 |
BOSCO SECURITIES LTD |
8,610 |
2023-01-26 |
0.01 |
92.01 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,600 |
2023-01-26 |
0.01 |
92.01 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
8,417 |
2025-06-20 |
0.01 |
92.02 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2026-01-30 |
0.01 |
92.02 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
7,730 |
2023-01-26 |
0.01 |
92.03 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
7,684 |
2025-03-13 |
0.00 |
92.03 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,637 |
2026-01-26 |
0.00 |
92.04 |
|
138
|
B01141 |
FE SECURITIES LTD |
7,500 |
2023-01-26 |
0.00 |
92.04 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,350 |
2023-01-26 |
0.00 |
92.05 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,281 |
2025-07-18 |
0.00 |
92.05 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,200 |
2025-05-23 |
0.00 |
92.06 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,460 |
2023-02-01 |
0.00 |
92.06 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2023-01-26 |
0.00 |
92.07 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,900 |
2023-06-14 |
0.00 |
92.07 |
|
145
|
B01650 |
KAM LUEN SECURITIES LTD |
5,500 |
2023-01-26 |
0.00 |
92.07 |
|
146
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,327 |
2025-12-30 |
0.00 |
92.08 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
5,265 |
2023-05-22 |
0.00 |
92.08 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
5,040 |
2023-01-26 |
0.00 |
92.08 |
|
149
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
92.09 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,682 |
2026-05-26 |
0.00 |
92.09 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,540 |
2024-02-14 |
0.00 |
92.09 |
|
152
|
B01416 |
VC BROKERAGE LTD |
4,513 |
2025-07-08 |
0.00 |
92.10 |
|
153
|
B01375 |
AVEREST CAPITAL LTD |
4,500 |
2023-01-26 |
0.00 |
92.10 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2026-02-25 |
0.00 |
92.10 |
|
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500 |
2024-06-19 |
0.00 |
92.10 |
|
156
|
B02219 |
TRADEGO MARKETS LIMITED |
4,500 |
2025-06-16 |
0.00 |
92.11 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
4,200 |
2025-02-14 |
0.00 |
92.11 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
4,022 |
2023-01-26 |
0.00 |
92.11 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,731 |
2025-03-12 |
0.00 |
92.11 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
3,563 |
2023-09-05 |
0.00 |
92.12 |
|
161
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
3,500 |
2023-01-26 |
0.00 |
92.12 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,500 |
2025-06-13 |
0.00 |
92.12 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2024-05-06 |
0.00 |
92.12 |
|
164
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-01-26 |
0.00 |
92.13 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
2,946 |
2025-06-16 |
0.00 |
92.13 |
|
166
|
B01921 |
GONG PING SECURITIES LTD |
2,760 |
2025-06-30 |
0.00 |
92.13 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,622 |
2023-05-24 |
0.00 |
92.13 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2023-01-26 |
0.00 |
92.13 |
|
169
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,600 |
2023-01-26 |
0.00 |
92.13 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2023-01-26 |
0.00 |
92.14 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
2024-07-25 |
0.00 |
92.14 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2023-10-20 |
0.00 |
92.14 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
2,426 |
2023-01-26 |
0.00 |
92.14 |
|
174
|
B01450 |
DL BROKERAGE LTD |
2,308 |
2023-01-26 |
0.00 |
92.14 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,300 |
2023-11-16 |
0.00 |
92.14 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
2,267 |
2025-07-11 |
0.00 |
92.14 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,100 |
2024-10-23 |
0.00 |
92.15 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,095 |
2023-01-26 |
0.00 |
92.15 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
2,080 |
2025-06-17 |
0.00 |
92.15 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
2,022 |
2023-01-26 |
0.00 |
92.15 |
|
181
|
B01184 |
QUAM SECURITIES LTD |
1,760 |
2026-04-14 |
0.00 |
92.15 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,520 |
2023-01-26 |
0.00 |
92.15 |
|
183
|
B01741 |
SINOMAX SECURITIES LTD |
1,500 |
2023-01-26 |
0.00 |
92.15 |
|
184
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2026-04-17 |
0.00 |
92.15 |
|
185
|
B01608 |
OPEN SECURITIES LTD |
1,450 |
2023-01-26 |
0.00 |
92.16 |
|
186
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,373 |
2026-05-05 |
0.00 |
92.16 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,228 |
2023-01-26 |
0.00 |
92.16 |
|
188
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2023-09-04 |
0.00 |
92.16 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-01-02 |
0.00 |
92.16 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,183 |
2023-01-26 |
0.00 |
92.16 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,135 |
2025-03-13 |
0.00 |
92.16 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,090 |
2025-07-02 |
0.00 |
92.16 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,009 |
2025-10-23 |
0.00 |
92.16 |
|
194
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2023-01-26 |
0.00 |
92.16 |
|
195
|
B01941 |
CENTALINE SECURITIES LTD |
900 |
2023-01-26 |
0.00 |
92.16 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
900 |
2025-09-15 |
0.00 |
92.16 |
|
197
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
836 |
2025-10-15 |
0.00 |
92.16 |
|
198
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2025-09-25 |
0.00 |
92.16 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
700 |
2023-01-26 |
0.00 |
92.16 |
|
200
|
B02028 |
SORRENTO SECURITIES LTD |
700 |
2023-01-26 |
0.00 |
92.17 |
|
201
|
B01886 |
CNI SECURITIES GROUP LTD |
600 |
2023-01-26 |
0.00 |
92.17 |
|
202
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2023-01-26 |
0.00 |
92.17 |
|
203
|
B01582 |
THING ON SECURITIES LTD |
600 |
2023-01-26 |
0.00 |
92.17 |
|
204
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
597 |
2024-11-11 |
0.00 |
92.17 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
525 |
2024-05-24 |
0.00 |
92.17 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2023-01-26 |
0.00 |
92.17 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2023-01-26 |
0.00 |
92.17 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2023-01-26 |
0.00 |
92.17 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2023-01-26 |
0.00 |
92.17 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2023-01-26 |
0.00 |
92.17 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
92.17 |
|
212
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2023-01-26 |
0.00 |
92.17 |
|
213
|
B01773 |
TOYO SECURITIES ASIA LTD |
335 |
2023-01-26 |
0.00 |
92.17 |
|
214
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2025-07-08 |
0.00 |
92.17 |
|
215
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2023-01-26 |
0.00 |
92.17 |
|
216
|
|
LEUNG KA CHUN |
300 |
2023-01-26 |
0.00 |
92.17 |
|
217
|
B01080 |
VMS SECURITIES LTD |
300 |
2023-01-26 |
0.00 |
92.17 |
|
218
|
B02112 |
CORE CAPITAL SECURITIES LTD |
267 |
2023-01-26 |
0.00 |
92.17 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
240 |
2023-01-26 |
0.00 |
92.17 |
|
220
|
B02134 |
HOPE SECURITIES LTD |
207 |
2023-01-26 |
0.00 |
92.17 |
|
221
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2023-01-26 |
0.00 |
92.17 |
|
222
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2025-09-15 |
0.00 |
92.17 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2023-01-26 |
0.00 |
92.17 |
|
224
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2023-01-26 |
0.00 |
92.17 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2024-08-16 |
0.00 |
92.17 |
|
226
|
B01920 |
TIANDA SECURITIES LTD |
200 |
2023-01-26 |
0.00 |
92.17 |
|
227
|
B01483 |
BULLISH SECURITIES LTD |
189 |
2023-01-26 |
0.00 |
92.17 |
|
228
|
B01350 |
S. W. WOO & CO LTD |
157 |
2023-01-26 |
0.00 |
92.17 |
|
229
|
B01716 |
ORIENT SECURITIES LTD |
135 |
2023-01-26 |
0.00 |
92.17 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
114 |
2023-01-26 |
0.00 |
92.17 |
|
231
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
110 |
2023-01-26 |
0.00 |
92.17 |
|
232
|
C00111 |
SOCIETE GENERALE |
100 |
2023-04-24 |
0.00 |
92.17 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80 |
2023-01-26 |
0.00 |
92.17 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
67 |
2025-05-13 |
0.00 |
92.17 |
|
235
|
B02138 |
TIGER FAITH SECURITIES LTD |
50 |
2023-01-26 |
0.00 |
92.17 |
|
236
|
B01158 |
SOLID KING SECURITIES LTD |
40 |
2023-01-26 |
0.00 |
92.17 |
|
237
|
B01527 |
NITTAN SECURITIES ASIA LTD |
35 |
2023-01-26 |
0.00 |
92.17 |
|
238
|
B01665 |
WINSOME STOCK CO LTD |
22 |
2023-01-26 |
0.00 |
92.17 |
|
239
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20 |
2023-01-26 |
0.00 |
92.17 |
|
240
|
C00026 |
CHONG HING BANK LTD |
18 |
2023-01-26 |
0.00 |
92.17 |
|
241
|
B01645 |
SELINA & CO LTD |
13 |
2023-01-26 |
0.00 |
92.17 |
|
242
|
B01684 |
WANG ON SECURITIES LTD |
11 |
2024-07-02 |
0.00 |
92.17 |
| 242 |
|
Total named holdings |
142,334,381 |
|
92.17 |
|
| 26 |
|
Unnamed Investor Partipants |
96,005 |
|
0.06 |
|
| 268 |
|
Total in CCASS |
142,430,386 |
|
92.23 |
|
|
|
Securities not in CCASS |
11,991,723 |
|
7.77 |
|
|
|
Issued securities |
154,422,109 |
2026-04-30 |
100.00 |
|