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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
770,027,259 |
2026-05-20 |
59.59 |
59.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,602,696 |
2026-05-21 |
3.14 |
62.73 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,430,597 |
2026-05-21 |
3.05 |
65.78 |
|
4
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,613,145 |
2026-05-06 |
2.52 |
68.30 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,173,641 |
2026-05-21 |
2.41 |
70.72 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,798,362 |
2026-05-21 |
1.61 |
72.33 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
12,557,050 |
2026-05-21 |
0.97 |
73.30 |
|
8
|
C00010 |
CITIBANK N.A. |
12,227,930 |
2026-05-21 |
0.95 |
74.24 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,079,440 |
2026-05-21 |
0.93 |
75.18 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,864,640 |
2026-05-21 |
0.92 |
76.10 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,401,147 |
2026-05-21 |
0.88 |
76.98 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,308,671 |
2026-05-21 |
0.88 |
77.85 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,090,187 |
2026-05-21 |
0.70 |
78.56 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,213,511 |
2026-05-21 |
0.64 |
79.19 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
8,070,435 |
2026-05-21 |
0.62 |
79.82 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
7,525,000 |
2026-05-21 |
0.58 |
80.40 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,206,560 |
2026-05-18 |
0.48 |
80.88 |
|
18
|
B02159 |
USMART SECURITIES LTD |
5,610,000 |
2026-05-21 |
0.43 |
81.31 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,486,720 |
2026-05-18 |
0.42 |
81.74 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,068,000 |
2026-05-21 |
0.39 |
82.13 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,274,640 |
2026-05-21 |
0.33 |
82.46 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,937,200 |
2026-05-20 |
0.30 |
82.77 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,732,000 |
2026-05-21 |
0.29 |
83.06 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,398,640 |
2026-05-21 |
0.26 |
83.32 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,062,415 |
2026-05-20 |
0.24 |
83.56 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,057,520 |
2026-05-21 |
0.24 |
83.79 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,684,000 |
2026-05-21 |
0.21 |
84.00 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,584,598 |
2026-05-21 |
0.20 |
84.20 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,379,920 |
2026-05-18 |
0.18 |
84.38 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,335,360 |
2026-05-20 |
0.18 |
84.56 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,235,600 |
2026-05-20 |
0.17 |
84.74 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,215,200 |
2026-05-18 |
0.17 |
84.91 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,155,600 |
2026-05-15 |
0.17 |
85.08 |
|
34
|
C00093 |
BNP PARIBAS |
2,143,380 |
2026-05-21 |
0.17 |
85.24 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,137,480 |
2026-05-21 |
0.17 |
85.41 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,676,477 |
2026-05-14 |
0.13 |
85.54 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
1,648,000 |
2026-05-20 |
0.13 |
85.66 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,614,000 |
2026-05-21 |
0.12 |
85.79 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,464,000 |
2026-05-20 |
0.11 |
85.90 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,347,800 |
2026-05-21 |
0.10 |
86.01 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,206,800 |
2026-05-20 |
0.09 |
86.10 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,048,000 |
2026-05-15 |
0.08 |
86.18 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,018,410 |
2025-05-08 |
0.08 |
86.26 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
998,000 |
2026-05-21 |
0.08 |
86.34 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
950,471 |
2026-05-21 |
0.07 |
86.41 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
922,000 |
2026-05-20 |
0.07 |
86.48 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
783,880 |
2026-05-21 |
0.06 |
86.54 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
752,960 |
2026-05-21 |
0.06 |
86.60 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
728,000 |
2026-05-18 |
0.06 |
86.66 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
637,360 |
2024-05-22 |
0.05 |
86.71 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
606,000 |
2026-05-21 |
0.05 |
86.75 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
525,200 |
2026-05-21 |
0.04 |
86.79 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
519,200 |
2026-05-19 |
0.04 |
86.83 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
510,480 |
2026-05-20 |
0.04 |
86.87 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
496,800 |
2026-05-21 |
0.04 |
86.91 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
452,606 |
2026-05-21 |
0.04 |
86.95 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
452,160 |
2026-05-20 |
0.03 |
86.98 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
441,440 |
2026-05-19 |
0.03 |
87.02 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
257,400 |
2026-05-21 |
0.02 |
87.04 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
246,000 |
2026-05-18 |
0.02 |
87.06 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
232,400 |
2026-05-18 |
0.02 |
87.07 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,400 |
2026-05-21 |
0.02 |
87.09 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
200,800 |
2026-05-21 |
0.02 |
87.11 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2026-05-21 |
0.02 |
87.12 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
196,000 |
2026-05-20 |
0.02 |
87.14 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,286 |
2026-05-20 |
0.01 |
87.15 |
|
67
|
B01610 |
KGI ASIA LTD |
181,840 |
2026-05-21 |
0.01 |
87.17 |
|
68
|
B02030 |
SR WEALTH SECURITIES LTD |
170,000 |
2026-05-13 |
0.01 |
87.18 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
164,000 |
2026-05-18 |
0.01 |
87.19 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
145,320 |
2026-05-20 |
0.01 |
87.20 |
|
71
|
B01974 |
ARISTO SECURITIES LTD |
140,000 |
2026-05-18 |
0.01 |
87.21 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,280 |
2026-05-19 |
0.01 |
87.22 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2026-05-19 |
0.01 |
87.24 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
135,120 |
2026-05-19 |
0.01 |
87.25 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
126,000 |
2023-03-10 |
0.01 |
87.26 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
115,600 |
2026-05-19 |
0.01 |
87.26 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2026-05-19 |
0.01 |
87.27 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
105,658 |
2026-05-21 |
0.01 |
87.28 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
100,160 |
2018-08-14 |
0.01 |
87.29 |
|
80
|
B01231 |
GIGAMONEY LTD |
88,000 |
2026-05-20 |
0.01 |
87.30 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2026-05-21 |
0.01 |
87.30 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,400 |
2026-05-19 |
0.01 |
87.31 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
63,600 |
2026-05-20 |
0.00 |
87.31 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
63,200 |
2026-02-05 |
0.00 |
87.32 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2026-05-20 |
0.00 |
87.32 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,800 |
2026-05-13 |
0.00 |
87.33 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
60,080 |
2026-05-21 |
0.00 |
87.33 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
59,840 |
2026-05-15 |
0.00 |
87.34 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,840 |
2026-05-20 |
0.00 |
87.34 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,200 |
2026-05-20 |
0.00 |
87.35 |
|
91
|
B02057 |
FUNDE SECURITIES LTD |
58,000 |
2026-05-13 |
0.00 |
87.35 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,200 |
2026-05-21 |
0.00 |
87.35 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
2026-05-21 |
0.00 |
87.36 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
51,600 |
2026-05-20 |
0.00 |
87.36 |
|
95
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
50,000 |
2026-05-14 |
0.00 |
87.37 |
|
96
|
C00016 |
DBS BANK LTD |
50,000 |
2026-05-13 |
0.00 |
87.37 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2026-05-19 |
0.00 |
87.37 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
44,880 |
2026-05-19 |
0.00 |
87.38 |
|
99
|
B01209 |
MASON SECURITIES LTD |
44,160 |
2026-01-30 |
0.00 |
87.38 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,520 |
2026-05-14 |
0.00 |
87.38 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,400 |
2026-05-13 |
0.00 |
87.39 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-05-20 |
0.00 |
87.39 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,920 |
2026-05-18 |
0.00 |
87.39 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,560 |
2026-03-04 |
0.00 |
87.40 |
|
105
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-20 |
0.00 |
87.40 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-05-20 |
0.00 |
87.40 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2022-10-21 |
0.00 |
87.40 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,240 |
2026-05-15 |
0.00 |
87.40 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,000 |
2026-05-18 |
0.00 |
87.41 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-05-20 |
0.00 |
87.41 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,600 |
2025-12-17 |
0.00 |
87.41 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
24,480 |
2026-05-19 |
0.00 |
87.41 |
|
113
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2025-09-18 |
0.00 |
87.41 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,563 |
2016-11-18 |
0.00 |
87.42 |
|
115
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,000 |
2026-05-20 |
0.00 |
87.42 |
|
116
|
B01816 |
CHEONG LEE SECURITIES LTD |
18,923 |
2020-09-23 |
0.00 |
87.42 |
|
117
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
16,000 |
2026-01-19 |
0.00 |
87.42 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2021-05-26 |
0.00 |
87.42 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-05-20 |
0.00 |
87.42 |
|
120
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
16,000 |
2026-05-13 |
0.00 |
87.42 |
|
121
|
B02017 |
WILSON SECURITIES LTD |
16,000 |
2026-05-19 |
0.00 |
87.43 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
14,800 |
2026-05-21 |
0.00 |
87.43 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,895 |
2025-12-18 |
0.00 |
87.43 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,760 |
2026-01-30 |
0.00 |
87.43 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
12,800 |
2026-05-20 |
0.00 |
87.43 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
12,240 |
2021-11-01 |
0.00 |
87.43 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2026-05-19 |
0.00 |
87.43 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2026-01-21 |
0.00 |
87.43 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
11,500 |
2026-01-29 |
0.00 |
87.43 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
10,597 |
2026-02-02 |
0.00 |
87.43 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
87.43 |
|
132
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-05-20 |
0.00 |
87.44 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,160 |
2026-01-15 |
0.00 |
87.44 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
8,160 |
2025-09-18 |
0.00 |
87.44 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-05-18 |
0.00 |
87.44 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,720 |
2025-11-28 |
0.00 |
87.44 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,400 |
2026-05-19 |
0.00 |
87.44 |
|
138
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2026-05-15 |
0.00 |
87.44 |
|
139
|
C00095 |
EFG BANK AG |
5,200 |
2019-12-18 |
0.00 |
87.44 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,960 |
2026-01-07 |
0.00 |
87.44 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
4,400 |
2026-05-18 |
0.00 |
87.44 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
4,160 |
2018-09-06 |
0.00 |
87.44 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,080 |
2026-05-14 |
0.00 |
87.44 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-15 |
0.00 |
87.44 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-05-15 |
0.00 |
87.44 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2021-08-25 |
0.00 |
87.44 |
|
147
|
|
HUI YIU CHEONG |
4,000 |
2022-05-18 |
0.00 |
87.44 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2020-09-14 |
0.00 |
87.44 |
|
149
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-15 |
0.00 |
87.44 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-20 |
0.00 |
87.44 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-04-08 |
0.00 |
87.44 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2025-12-05 |
0.00 |
87.44 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,636 |
2026-01-02 |
0.00 |
87.44 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-08-26 |
0.00 |
87.44 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-02-24 |
0.00 |
87.44 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-14 |
0.00 |
87.44 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2023-10-13 |
0.00 |
87.44 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,990 |
2026-05-21 |
0.00 |
87.44 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,840 |
2026-05-18 |
0.00 |
87.44 |
|
160
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,760 |
2026-05-18 |
0.00 |
87.44 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-19 |
0.00 |
87.44 |
|
162
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,600 |
2019-01-02 |
0.00 |
87.44 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
2026-05-18 |
0.00 |
87.45 |
|
164
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2016-11-18 |
0.00 |
87.45 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
1,200 |
2026-05-18 |
0.00 |
87.45 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
960 |
2025-11-28 |
0.00 |
87.45 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
960 |
2025-12-04 |
0.00 |
87.45 |
|
168
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
800 |
2018-03-16 |
0.00 |
87.45 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
640 |
2026-02-23 |
0.00 |
87.45 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
640 |
2026-05-13 |
0.00 |
87.45 |
|
171
|
B01725 |
GT CAPITAL LTD |
560 |
2016-11-18 |
0.00 |
87.45 |
|
172
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
560 |
2019-02-08 |
0.00 |
87.45 |
|
173
|
B01450 |
DL BROKERAGE LTD |
400 |
2025-12-16 |
0.00 |
87.45 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2016-11-18 |
0.00 |
87.45 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
87.45 |
|
176
|
B01437 |
WINWIN SECURITIES LTD |
400 |
2016-11-18 |
0.00 |
87.45 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2020-05-18 |
0.00 |
87.45 |
|
178
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
240 |
2017-10-12 |
0.00 |
87.45 |
|
179
|
B01392 |
TAIFAIR SECURITIES LTD |
240 |
2024-06-13 |
0.00 |
87.45 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161 |
2026-05-18 |
0.00 |
87.45 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
160 |
2025-07-11 |
0.00 |
87.45 |
|
182
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2019-03-13 |
0.00 |
87.45 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
11 |
2026-05-21 |
0.00 |
87.45 |
| 183 |
|
Total named holdings |
1,130,030,728 |
|
87.45 |
|
| 13 |
|
Unnamed Investor Partipants |
190,961 |
|
0.01 |
|
| 196 |
|
Total in CCASS |
1,130,221,689 |
|
87.46 |
|
|
|
Securities not in CCASS |
162,041,214 |
|
12.54 |
|
|
|
Issued securities |
1,292,262,903 |
2026-04-30 |
100.00 |
|