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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,599,488 |
2026-05-15 |
4.70 |
4.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
257,164,355 |
2026-05-18 |
4.31 |
9.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
254,531,627 |
2026-05-13 |
4.27 |
13.28 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
176,135,210 |
2026-03-27 |
2.95 |
16.24 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
139,013,729 |
2026-05-07 |
2.33 |
18.57 |
|
6
|
C00093 |
BNP PARIBAS |
138,395,219 |
2026-05-18 |
2.32 |
20.89 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
134,569,292 |
2026-05-18 |
2.26 |
23.14 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
116,627,424 |
2026-03-27 |
1.96 |
25.10 |
|
9
|
B01610 |
KGI ASIA LTD |
86,056,010 |
2026-04-24 |
1.44 |
26.54 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
59,724,041 |
2025-08-13 |
1.00 |
27.54 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,752,761 |
2026-05-14 |
0.97 |
28.51 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,928,000 |
2026-04-02 |
0.94 |
29.45 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,107,236 |
2026-05-18 |
0.87 |
30.32 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,336,861 |
2026-05-18 |
0.73 |
31.05 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,153,299 |
2026-04-20 |
0.64 |
31.69 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,559,396 |
2026-03-18 |
0.58 |
32.27 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
32,234,200 |
2025-03-20 |
0.54 |
32.81 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,815,926 |
2026-05-18 |
0.50 |
33.31 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,148,190 |
2026-05-18 |
0.49 |
33.80 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,666,220 |
2026-05-07 |
0.48 |
34.28 |
|
21
|
C00018 |
HANG SENG BANK LTD |
28,323,575 |
2026-03-11 |
0.47 |
34.75 |
|
22
|
C00010 |
CITIBANK N.A. |
26,988,884 |
2026-05-15 |
0.45 |
35.20 |
|
23
|
B01470 |
HUNG SING SECURITIES LTD |
26,208,200 |
2022-04-07 |
0.44 |
35.64 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,126,000 |
2026-04-08 |
0.42 |
36.07 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,268,752 |
2026-03-18 |
0.36 |
36.42 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,265,000 |
2025-07-28 |
0.34 |
36.76 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,203,689 |
2026-01-29 |
0.34 |
37.10 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
19,242,195 |
2026-05-18 |
0.32 |
37.42 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,112,191 |
2026-03-25 |
0.30 |
37.73 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,421,658 |
2026-04-17 |
0.28 |
38.00 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,890,514 |
2026-04-23 |
0.27 |
38.27 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,643,890 |
2026-03-18 |
0.26 |
38.53 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
15,474,817 |
2026-04-14 |
0.26 |
38.79 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,422,100 |
2026-05-11 |
0.26 |
39.05 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
14,994,000 |
2026-03-16 |
0.25 |
39.30 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400,642 |
2026-03-27 |
0.24 |
39.54 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,964,890 |
2025-07-03 |
0.23 |
39.78 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,658,397 |
2026-05-14 |
0.23 |
40.00 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,591,579 |
2026-03-12 |
0.23 |
40.23 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,528,449 |
2026-05-06 |
0.23 |
40.46 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
13,206,457 |
2026-05-07 |
0.22 |
40.68 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,902,547 |
2026-05-12 |
0.22 |
40.90 |
|
43
|
B01450 |
DL BROKERAGE LTD |
10,686,000 |
2021-07-30 |
0.18 |
41.08 |
|
44
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,080,000 |
2026-05-06 |
0.17 |
41.25 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,902,000 |
2026-03-18 |
0.17 |
41.41 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,772,000 |
2025-09-09 |
0.15 |
41.56 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
8,644,989 |
2026-05-06 |
0.14 |
41.70 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,114,000 |
2026-03-18 |
0.14 |
41.84 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,736,000 |
2026-05-18 |
0.11 |
41.95 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,801,990 |
2025-11-12 |
0.10 |
42.05 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
5,758,000 |
2026-04-01 |
0.10 |
42.15 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
5,745,921 |
2025-03-04 |
0.10 |
42.24 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,613,366 |
2026-04-21 |
0.09 |
42.34 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
5,408,000 |
2026-05-15 |
0.09 |
42.43 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,320,466 |
2026-03-11 |
0.09 |
42.52 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,126,551 |
2026-05-14 |
0.09 |
42.60 |
|
57
|
B02159 |
USMART SECURITIES LTD |
4,858,000 |
2026-05-14 |
0.08 |
42.68 |
|
58
|
B01343 |
CELETIO INVESTMENTS LTD |
4,764,000 |
2025-11-14 |
0.08 |
42.76 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,730,000 |
2026-03-25 |
0.08 |
42.84 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,642,726 |
2025-10-24 |
0.08 |
42.92 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,385,454 |
2026-03-18 |
0.07 |
42.99 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,324,000 |
2026-05-18 |
0.07 |
43.07 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,942,000 |
2026-05-15 |
0.07 |
43.13 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,758,027 |
2026-02-26 |
0.06 |
43.20 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,724,000 |
2026-04-30 |
0.06 |
43.26 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,962,000 |
2026-03-18 |
0.05 |
43.31 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
2,830,000 |
2026-03-24 |
0.05 |
43.36 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,600,000 |
2026-03-23 |
0.04 |
43.40 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
2,592,000 |
2026-04-16 |
0.04 |
43.44 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
2,590,642 |
2026-05-18 |
0.04 |
43.49 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
2,380,000 |
2026-04-21 |
0.04 |
43.53 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,124,000 |
2026-05-18 |
0.04 |
43.56 |
|
73
|
B01705 |
HENIK SECURITIES LTD |
2,106,000 |
2026-05-13 |
0.04 |
43.60 |
|
74
|
B01751 |
IMAGI BROKERAGE LTD |
1,810,000 |
2016-09-27 |
0.03 |
43.63 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,788,000 |
2025-09-15 |
0.03 |
43.66 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,742,000 |
2026-03-27 |
0.03 |
43.69 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
1,658,000 |
2026-05-11 |
0.03 |
43.71 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,554,000 |
2026-05-11 |
0.03 |
43.74 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,434,000 |
2026-03-25 |
0.02 |
43.76 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,393,284 |
2022-12-08 |
0.02 |
43.79 |
|
81
|
B02108 |
WK SECURITIES LTD |
1,320,000 |
2025-09-17 |
0.02 |
43.81 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,229,809 |
2025-12-19 |
0.02 |
43.83 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,158,000 |
2026-03-17 |
0.02 |
43.85 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,086,000 |
2026-04-17 |
0.02 |
43.87 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,076,898 |
2026-03-16 |
0.02 |
43.89 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,070,000 |
2026-05-14 |
0.02 |
43.90 |
|
87
|
B01957 |
PINESTONE SECURITIES LTD |
988,605 |
2021-08-18 |
0.02 |
43.92 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
879,733 |
2026-04-16 |
0.01 |
43.94 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
854,001 |
2026-03-25 |
0.01 |
43.95 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
844,000 |
2025-09-01 |
0.01 |
43.96 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
817,522 |
2026-03-26 |
0.01 |
43.98 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
760,000 |
2020-01-21 |
0.01 |
43.99 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
742,000 |
2025-11-05 |
0.01 |
44.00 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
676,000 |
2026-03-11 |
0.01 |
44.01 |
|
95
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
626,000 |
2021-03-04 |
0.01 |
44.02 |
|
96
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
626,000 |
2026-04-15 |
0.01 |
44.03 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
564,000 |
2026-03-17 |
0.01 |
44.04 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
534,000 |
2026-03-09 |
0.01 |
44.05 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
500,000 |
2026-01-15 |
0.01 |
44.06 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
500,000 |
2011-01-07 |
0.01 |
44.07 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
498,604 |
2026-04-17 |
0.01 |
44.08 |
|
102
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
496,000 |
2026-03-11 |
0.01 |
44.09 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
446,000 |
2024-05-09 |
0.01 |
44.09 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
442,617 |
2026-04-15 |
0.01 |
44.10 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
410,000 |
2026-03-18 |
0.01 |
44.11 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
404,811 |
2024-01-19 |
0.01 |
44.12 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
396,000 |
2026-02-09 |
0.01 |
44.12 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
392,000 |
2025-07-14 |
0.01 |
44.13 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
362,000 |
2021-04-27 |
0.01 |
44.13 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
352,000 |
2025-11-12 |
0.01 |
44.14 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
286,000 |
2025-07-25 |
0.00 |
44.15 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
280,000 |
2026-03-06 |
0.00 |
44.15 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
271,000 |
2026-03-25 |
0.00 |
44.15 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
270,000 |
2022-03-15 |
0.00 |
44.16 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
222,000 |
2026-01-27 |
0.00 |
44.16 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
222,000 |
2026-03-25 |
0.00 |
44.17 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
214,000 |
2026-03-16 |
0.00 |
44.17 |
|
118
|
|
LEUNG KA CHUN |
210,000 |
2022-03-03 |
0.00 |
44.17 |
|
119
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2015-05-06 |
0.00 |
44.18 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2025-09-16 |
0.00 |
44.18 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2026-03-05 |
0.00 |
44.18 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
200,000 |
2011-07-25 |
0.00 |
44.19 |
|
123
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2026-04-09 |
0.00 |
44.19 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2021-03-08 |
0.00 |
44.19 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2015-05-13 |
0.00 |
44.20 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2017-11-10 |
0.00 |
44.20 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
191,952 |
2025-07-21 |
0.00 |
44.20 |
|
128
|
B01604 |
WANHAI SECURITIES (HK) LTD |
176,000 |
2018-08-08 |
0.00 |
44.21 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
152,000 |
2019-02-22 |
0.00 |
44.21 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2022-08-18 |
0.00 |
44.21 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2017-06-21 |
0.00 |
44.21 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
140,800 |
2026-04-16 |
0.00 |
44.22 |
|
133
|
B01416 |
VC BROKERAGE LTD |
140,000 |
2023-08-01 |
0.00 |
44.22 |
|
134
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2023-01-17 |
0.00 |
44.22 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2015-08-14 |
0.00 |
44.22 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2021-03-03 |
0.00 |
44.22 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2016-10-04 |
0.00 |
44.23 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
94,000 |
2026-01-13 |
0.00 |
44.23 |
|
139
|
B01231 |
GIGAMONEY LTD |
91,045 |
2021-09-16 |
0.00 |
44.23 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2025-07-21 |
0.00 |
44.23 |
|
141
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
86,000 |
2011-07-27 |
0.00 |
44.23 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-05-18 |
0.00 |
44.23 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
74,000 |
2021-12-23 |
0.00 |
44.23 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2025-03-11 |
0.00 |
44.24 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
65,957 |
2020-07-24 |
0.00 |
44.24 |
|
146
|
B01661 |
BOSCO SECURITIES LTD |
65,000 |
2025-09-29 |
0.00 |
44.24 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2025-07-07 |
0.00 |
44.24 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2015-08-18 |
0.00 |
44.24 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-10-22 |
0.00 |
44.24 |
|
150
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-07-18 |
0.00 |
44.24 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
36,000 |
2023-09-20 |
0.00 |
44.24 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-04-16 |
0.00 |
44.24 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2023-02-13 |
0.00 |
44.24 |
|
154
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2024-05-31 |
0.00 |
44.24 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2018-08-01 |
0.00 |
44.24 |
|
156
|
B01645 |
SELINA & CO LTD |
30,000 |
2017-08-10 |
0.00 |
44.24 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-03-17 |
0.00 |
44.24 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-09-13 |
0.00 |
44.25 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
2015-06-03 |
0.00 |
44.25 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
25,000 |
2018-04-11 |
0.00 |
44.25 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-01-09 |
0.00 |
44.25 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-03-05 |
0.00 |
44.25 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2017-12-13 |
0.00 |
44.25 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-03-17 |
0.00 |
44.25 |
|
165
|
B02229 |
PANDA SECURITIES COMPANY LTD |
16,000 |
2026-05-13 |
0.00 |
44.25 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
16,000 |
2025-03-06 |
0.00 |
44.25 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-03-26 |
0.00 |
44.25 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2015-07-07 |
0.00 |
44.25 |
|
169
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-10-10 |
0.00 |
44.25 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2022-05-17 |
0.00 |
44.25 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-06-29 |
0.00 |
44.25 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2017-10-31 |
0.00 |
44.25 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-07-10 |
0.00 |
44.25 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
7,157 |
2026-03-31 |
0.00 |
44.25 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2018-03-26 |
0.00 |
44.25 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2014-07-18 |
0.00 |
44.25 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-03-17 |
0.00 |
44.25 |
|
178
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-02-22 |
0.00 |
44.25 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2015-06-23 |
0.00 |
44.25 |
|
180
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-18 |
0.00 |
44.25 |
|
181
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2018-09-06 |
0.00 |
44.25 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2016-08-12 |
0.00 |
44.25 |
|
183
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2017-06-28 |
0.00 |
44.25 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2025-11-24 |
0.00 |
44.25 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
195 |
2025-07-29 |
0.00 |
44.25 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2021-08-13 |
0.00 |
44.25 |
| 186 |
|
Total named holdings |
2,639,350,843 |
|
44.25 |
|
| 19 |
|
Unnamed Investor Partipants |
150,470,542 |
|
2.52 |
|
| 205 |
|
Total in CCASS |
2,789,821,385 |
|
46.77 |
|
|
|
Securities not in CCASS |
3,174,813,660 |
|
53.23 |
|
|
|
Issued securities |
5,964,635,045 |
2026-04-30 |
100.00 |
|