Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,894,662 |
2026-06-30 |
1.55 |
1.55 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,888,533 |
2026-06-30 |
0.82 |
2.36 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,415,014 |
2026-06-30 |
0.66 |
3.02 |
|
4
|
C00010 |
CITIBANK N.A. |
13,050,251 |
2026-06-30 |
0.60 |
3.61 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,539,043 |
2026-06-30 |
0.43 |
4.05 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,680,931 |
2026-06-30 |
0.35 |
4.40 |
|
7
|
C00018 |
HANG SENG BANK LTD |
4,064,497 |
2026-06-30 |
0.19 |
4.58 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,729,972 |
2026-06-30 |
0.17 |
4.75 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,482,496 |
2026-06-30 |
0.11 |
4.87 |
|
10
|
C00093 |
BNP PARIBAS |
2,081,670 |
2026-06-30 |
0.09 |
4.96 |
|
11
|
C00016 |
DBS BANK LTD |
2,027,888 |
2026-06-23 |
0.09 |
5.05 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,558,017 |
2026-06-30 |
0.07 |
5.13 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,416,907 |
2026-06-30 |
0.06 |
5.19 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,170,320 |
2026-06-30 |
0.05 |
5.24 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,081,127 |
2026-06-30 |
0.05 |
5.29 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,023,342 |
2026-06-30 |
0.05 |
5.34 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
837,523 |
2026-06-30 |
0.04 |
5.38 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
814,018 |
2026-06-22 |
0.04 |
5.42 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
804,444 |
2026-06-30 |
0.04 |
5.45 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
707,747 |
2026-06-18 |
0.03 |
5.48 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
638,522 |
2026-06-30 |
0.03 |
5.51 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
611,116 |
2026-06-30 |
0.03 |
5.54 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
594,689 |
2026-06-30 |
0.03 |
5.57 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
560,179 |
2026-06-30 |
0.03 |
5.59 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
524,421 |
2026-06-30 |
0.02 |
5.62 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
514,075 |
2026-06-29 |
0.02 |
5.64 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,992 |
2026-06-30 |
0.02 |
5.66 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
481,630 |
2026-06-30 |
0.02 |
5.69 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
431,866 |
2026-06-30 |
0.02 |
5.71 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
430,105 |
2026-06-30 |
0.02 |
5.73 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
424,354 |
2026-06-25 |
0.02 |
5.74 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
414,108 |
2026-06-15 |
0.02 |
5.76 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
402,125 |
2026-06-29 |
0.02 |
5.78 |
|
34
|
B01610 |
KGI ASIA LTD |
399,973 |
2026-06-30 |
0.02 |
5.80 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
394,345 |
2026-06-25 |
0.02 |
5.82 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
382,284 |
2026-06-29 |
0.02 |
5.84 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
381,652 |
2026-06-29 |
0.02 |
5.85 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
357,576 |
2026-06-25 |
0.02 |
5.87 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
343,236 |
2026-06-30 |
0.02 |
5.88 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,090 |
2026-06-30 |
0.02 |
5.90 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
272,456 |
2026-06-30 |
0.01 |
5.91 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
227,982 |
2026-06-30 |
0.01 |
5.92 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
198,377 |
2026-06-25 |
0.01 |
5.93 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
177,634 |
2026-05-11 |
0.01 |
5.94 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
145,226 |
2026-05-27 |
0.01 |
5.95 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,280 |
2026-06-29 |
0.01 |
5.95 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,779 |
2026-06-26 |
0.01 |
5.96 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
115,937 |
2026-06-30 |
0.01 |
5.96 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
111,844 |
2026-06-30 |
0.01 |
5.97 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
109,600 |
2026-06-25 |
0.00 |
5.97 |
|
51
|
C00095 |
EFG BANK AG |
108,397 |
2026-05-05 |
0.00 |
5.98 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
89,025 |
2026-06-11 |
0.00 |
5.98 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,821 |
2026-06-30 |
0.00 |
5.99 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
83,556 |
2026-06-29 |
0.00 |
5.99 |
|
55
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
81,550 |
2023-05-05 |
0.00 |
5.99 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,445 |
2026-06-16 |
0.00 |
6.00 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,705 |
2026-06-16 |
0.00 |
6.00 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
72,703 |
2026-06-25 |
0.00 |
6.00 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,270 |
2026-06-29 |
0.00 |
6.01 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,170 |
2026-06-23 |
0.00 |
6.01 |
|
61
|
B01538 |
MORTON SECURITIES LTD |
58,976 |
2021-05-18 |
0.00 |
6.01 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,782 |
2026-06-29 |
0.00 |
6.02 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,096 |
2026-06-25 |
0.00 |
6.02 |
|
64
|
B01450 |
DL BROKERAGE LTD |
52,427 |
2026-06-24 |
0.00 |
6.02 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,135 |
2026-06-24 |
0.00 |
6.02 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,125 |
2026-06-30 |
0.00 |
6.02 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,212 |
2026-06-30 |
0.00 |
6.03 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
43,382 |
2026-06-30 |
0.00 |
6.03 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,005 |
2026-06-26 |
0.00 |
6.03 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
37,533 |
2026-06-24 |
0.00 |
6.03 |
|
71
|
B01209 |
MASON SECURITIES LTD |
36,255 |
2026-06-16 |
0.00 |
6.03 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,480 |
2026-06-24 |
0.00 |
6.04 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,416 |
2026-06-22 |
0.00 |
6.04 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,664 |
2026-06-23 |
0.00 |
6.04 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
33,486 |
2026-06-10 |
0.00 |
6.04 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,877 |
2026-06-26 |
0.00 |
6.04 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,864 |
2026-06-29 |
0.00 |
6.04 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,732 |
2026-06-29 |
0.00 |
6.04 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,628 |
2026-06-29 |
0.00 |
6.05 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,049 |
2026-06-25 |
0.00 |
6.05 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
26,969 |
2026-06-04 |
0.00 |
6.05 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,180 |
2026-04-16 |
0.00 |
6.05 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,672 |
2026-06-23 |
0.00 |
6.05 |
|
84
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,243 |
2025-09-11 |
0.00 |
6.05 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
23,688 |
2026-06-30 |
0.00 |
6.05 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,455 |
2026-06-30 |
0.00 |
6.05 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
20,137 |
2026-06-25 |
0.00 |
6.06 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
19,051 |
2026-06-30 |
0.00 |
6.06 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,517 |
2026-06-17 |
0.00 |
6.06 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
17,753 |
2026-06-05 |
0.00 |
6.06 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
17,194 |
2026-06-30 |
0.00 |
6.06 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,701 |
2026-06-30 |
0.00 |
6.06 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,545 |
2026-06-26 |
0.00 |
6.06 |
|
94
|
C00111 |
SOCIETE GENERALE |
15,960 |
2026-06-30 |
0.00 |
6.06 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
15,753 |
2026-05-27 |
0.00 |
6.06 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,613 |
2026-02-26 |
0.00 |
6.06 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,040 |
2026-06-18 |
0.00 |
6.06 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
14,804 |
2026-05-11 |
0.00 |
6.06 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
14,491 |
2026-05-06 |
0.00 |
6.06 |
|
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,095 |
2026-06-29 |
0.00 |
6.06 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
12,897 |
2026-06-30 |
0.00 |
6.07 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
12,327 |
2026-06-15 |
0.00 |
6.07 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
12,242 |
2026-06-24 |
0.00 |
6.07 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,078 |
2026-06-30 |
0.00 |
6.07 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,511 |
2026-05-28 |
0.00 |
6.07 |
|
106
|
B02159 |
USMART SECURITIES LTD |
10,065 |
2026-06-30 |
0.00 |
6.07 |
|
107
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
6.07 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
9,893 |
2026-06-23 |
0.00 |
6.07 |
|
109
|
B01416 |
VC BROKERAGE LTD |
9,005 |
2026-06-23 |
0.00 |
6.07 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
8,950 |
2026-06-30 |
0.00 |
6.07 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
8,927 |
2026-06-17 |
0.00 |
6.07 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
8,788 |
2026-05-21 |
0.00 |
6.07 |
|
113
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,614 |
2025-06-17 |
0.00 |
6.07 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
8,550 |
2026-06-22 |
0.00 |
6.07 |
|
115
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,468 |
2025-08-06 |
0.00 |
6.07 |
|
116
|
B01592 |
PLATINUM BROKING CO LTD |
8,400 |
2026-06-18 |
0.00 |
6.07 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,370 |
2026-06-29 |
0.00 |
6.07 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,288 |
2026-06-15 |
0.00 |
6.07 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
8,233 |
2026-01-30 |
0.00 |
6.07 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
8,118 |
2026-06-12 |
0.00 |
6.07 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,054 |
2026-03-17 |
0.00 |
6.07 |
|
122
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,000 |
2026-06-26 |
0.00 |
6.07 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,989 |
2025-08-13 |
0.00 |
6.07 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
7,967 |
2026-06-30 |
0.00 |
6.08 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,884 |
2026-05-14 |
0.00 |
6.08 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,562 |
2026-03-03 |
0.00 |
6.08 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
7,400 |
2026-06-30 |
0.00 |
6.08 |
|
128
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,274 |
2026-06-22 |
0.00 |
6.08 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,258 |
2026-06-25 |
0.00 |
6.08 |
|
130
|
|
FUNG SHIU LAN RUBY |
7,064 |
2021-02-03 |
0.00 |
6.08 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,029 |
2026-05-13 |
0.00 |
6.08 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
6,930 |
2026-06-23 |
0.00 |
6.08 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,917 |
2026-06-23 |
0.00 |
6.08 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,709 |
2026-05-06 |
0.00 |
6.08 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-02-06 |
0.00 |
6.08 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,350 |
2026-06-29 |
0.00 |
6.08 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,201 |
2026-01-15 |
0.00 |
6.08 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,032 |
2026-06-04 |
0.00 |
6.08 |
|
139
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,977 |
2026-06-15 |
0.00 |
6.08 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,955 |
2026-06-05 |
0.00 |
6.08 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
5,900 |
2026-05-12 |
0.00 |
6.08 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,759 |
2026-06-04 |
0.00 |
6.08 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,605 |
2026-06-30 |
0.00 |
6.08 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,550 |
2022-05-27 |
0.00 |
6.08 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,422 |
2023-11-03 |
0.00 |
6.08 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
4,943 |
2026-06-30 |
0.00 |
6.08 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
4,874 |
2026-05-28 |
0.00 |
6.08 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
4,163 |
2026-03-20 |
0.00 |
6.08 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
4,143 |
2026-05-14 |
0.00 |
6.08 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,770 |
2026-06-23 |
0.00 |
6.08 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
3,741 |
2026-06-04 |
0.00 |
6.08 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,559 |
2026-05-05 |
0.00 |
6.08 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,499 |
2025-08-21 |
0.00 |
6.08 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
3,444 |
2026-06-17 |
0.00 |
6.08 |
|
155
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,383 |
2026-06-29 |
0.00 |
6.08 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
3,146 |
2026-06-30 |
0.00 |
6.08 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
3,103 |
2026-06-18 |
0.00 |
6.08 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,099 |
2025-12-02 |
0.00 |
6.08 |
|
159
|
B01141 |
FE SECURITIES LTD |
3,004 |
2024-09-17 |
0.00 |
6.08 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,900 |
2024-10-23 |
0.00 |
6.08 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
2,898 |
2025-09-02 |
0.00 |
6.08 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
2,752 |
2025-07-08 |
0.00 |
6.08 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
2,550 |
2026-06-05 |
0.00 |
6.08 |
|
164
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,518 |
2026-05-27 |
0.00 |
6.08 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,450 |
2026-05-29 |
0.00 |
6.08 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-06-23 |
0.00 |
6.08 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
2,050 |
2026-05-28 |
0.00 |
6.08 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
2,042 |
2026-06-05 |
0.00 |
6.08 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-04-24 |
0.00 |
6.08 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-06-04 |
0.00 |
6.08 |
|
171
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2026-05-21 |
0.00 |
6.08 |
|
172
|
B01401 |
MEGABASE SECURITIES LTD |
1,945 |
2022-01-17 |
0.00 |
6.09 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,842 |
2026-06-09 |
0.00 |
6.09 |
|
174
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,800 |
2025-12-16 |
0.00 |
6.09 |
|
175
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,700 |
2026-06-12 |
0.00 |
6.09 |
|
176
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,689 |
2026-06-30 |
0.00 |
6.09 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,646 |
2026-06-30 |
0.00 |
6.09 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,593 |
2026-03-17 |
0.00 |
6.09 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
1,560 |
2025-10-24 |
0.00 |
6.09 |
|
180
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,510 |
2026-06-11 |
0.00 |
6.09 |
|
181
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,424 |
2026-03-03 |
0.00 |
6.09 |
|
182
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,323 |
2026-06-23 |
0.00 |
6.09 |
|
183
|
B01329 |
BLOOMYEARS LTD |
1,286 |
2021-01-04 |
0.00 |
6.09 |
|
184
|
B01576 |
SIU ON SECURITIES LTD |
1,286 |
2026-02-24 |
0.00 |
6.09 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,150 |
2026-06-09 |
0.00 |
6.09 |
|
186
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,150 |
2026-02-20 |
0.00 |
6.09 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,127 |
2026-05-07 |
0.00 |
6.09 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
1,050 |
2026-06-18 |
0.00 |
6.09 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
1,048 |
2025-10-03 |
0.00 |
6.09 |
|
190
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2026-06-12 |
0.00 |
6.09 |
|
191
|
B01645 |
SELINA & CO LTD |
1,000 |
2025-02-28 |
0.00 |
6.09 |
|
192
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-06-23 |
0.00 |
6.09 |
|
193
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
6.09 |
|
194
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-25 |
0.00 |
6.09 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
843 |
2026-06-10 |
0.00 |
6.09 |
|
196
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2025-07-23 |
0.00 |
6.09 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
800 |
2025-03-27 |
0.00 |
6.09 |
|
198
|
B01580 |
OSHIDORI SECURITIES LTD |
771 |
2021-03-05 |
0.00 |
6.09 |
|
199
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
700 |
2026-06-29 |
0.00 |
6.09 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
694 |
2026-06-30 |
0.00 |
6.09 |
|
201
|
B01582 |
THING ON SECURITIES LTD |
692 |
2020-12-29 |
0.00 |
6.09 |
|
202
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
671 |
2026-06-23 |
0.00 |
6.09 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
645 |
2026-03-06 |
0.00 |
6.09 |
|
204
|
B02045 |
AAA SECURITIES CO. LTD |
643 |
2023-10-20 |
0.00 |
6.09 |
|
205
|
B01407 |
WIN WONG SECURITIES LTD |
600 |
2026-05-07 |
0.00 |
6.09 |
|
206
|
B01922 |
VAST HARBOUR SECURITIES LTD |
514 |
2026-04-24 |
0.00 |
6.09 |
|
207
|
|
LEE CHI KWONG STEVE |
500 |
2009-01-09 |
0.00 |
6.09 |
|
208
|
B01783 |
FREDDY CO LTD |
492 |
2026-06-17 |
0.00 |
6.09 |
|
209
|
B01907 |
CHINA DEMETER SECURITIES LTD |
484 |
2026-03-11 |
0.00 |
6.09 |
|
210
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
450 |
2026-03-23 |
0.00 |
6.09 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
436 |
2026-06-30 |
0.00 |
6.09 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
431 |
2026-02-02 |
0.00 |
6.09 |
|
213
|
|
WONG KIN MING |
431 |
2018-10-22 |
0.00 |
6.09 |
|
214
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
410 |
2026-04-16 |
0.00 |
6.09 |
|
215
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2023-11-29 |
0.00 |
6.09 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
387 |
2026-04-22 |
0.00 |
6.09 |
|
217
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
386 |
2026-04-15 |
0.00 |
6.09 |
|
218
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
385 |
2026-05-27 |
0.00 |
6.09 |
|
219
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
350 |
2026-06-22 |
0.00 |
6.09 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
344 |
2023-01-09 |
0.00 |
6.09 |
|
221
|
B01664 |
ROOFER SECURITIES LTD |
321 |
2026-05-12 |
0.00 |
6.09 |
|
222
|
B01974 |
ARISTO SECURITIES LTD |
301 |
2025-04-09 |
0.00 |
6.09 |
|
223
|
B02180 |
PLUTUS SECURITIES LTD |
300 |
2022-04-22 |
0.00 |
6.09 |
|
224
|
B02102 |
ZINVEST GLOBAL LTD |
300 |
2026-06-12 |
0.00 |
6.09 |
|
225
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
289 |
2026-05-08 |
0.00 |
6.09 |
|
226
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
285 |
2025-07-11 |
0.00 |
6.09 |
|
227
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
257 |
2023-01-10 |
0.00 |
6.09 |
|
228
|
B01988 |
KOALA SECURITIES LTD |
257 |
2020-11-24 |
0.00 |
6.09 |
|
229
|
B01677 |
ANUENUE SECURITIES LTD |
250 |
2024-10-02 |
0.00 |
6.09 |
|
230
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250 |
2026-05-28 |
0.00 |
6.09 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
250 |
2026-06-17 |
0.00 |
6.09 |
|
232
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
205 |
2021-05-04 |
0.00 |
6.09 |
|
233
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
205 |
2026-05-18 |
0.00 |
6.09 |
|
234
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2026-05-05 |
0.00 |
6.09 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-06-30 |
0.00 |
6.09 |
|
236
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
2026-05-27 |
0.00 |
6.09 |
|
237
|
|
WONG NGA LAI ALICE |
200 |
2013-03-08 |
0.00 |
6.09 |
|
238
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-06-29 |
0.00 |
6.09 |
|
239
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
191 |
2026-04-17 |
0.00 |
6.09 |
|
240
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150 |
2026-06-25 |
0.00 |
6.09 |
|
241
|
B02193 |
PATRONS SECURITIES LTD |
150 |
2026-03-10 |
0.00 |
6.09 |
|
242
|
B01636 |
BUSINESS SECURITIES LTD |
144 |
2024-03-04 |
0.00 |
6.09 |
|
243
|
B01967 |
YUNFENG SECURITIES LTD |
138 |
2026-06-12 |
0.00 |
6.09 |
|
244
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
128 |
2026-06-22 |
0.00 |
6.09 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
126 |
2026-06-30 |
0.00 |
6.09 |
|
246
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
121 |
2026-05-29 |
0.00 |
6.09 |
|
247
|
B01375 |
AVEREST CAPITAL LTD |
111 |
2022-07-22 |
0.00 |
6.09 |
|
248
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2025-10-03 |
0.00 |
6.09 |
|
249
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-05-08 |
0.00 |
6.09 |
|
250
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2026-03-25 |
0.00 |
6.09 |
|
251
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
55 |
2020-08-12 |
0.00 |
6.09 |
|
252
|
B02221 |
AACAT FINTECH LTD |
50 |
2026-05-05 |
0.00 |
6.09 |
|
253
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50 |
2026-05-04 |
0.00 |
6.09 |
|
254
|
B01821 |
GETTA SECURITIES LTD |
50 |
2022-01-13 |
0.00 |
6.09 |
|
255
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2026-04-22 |
0.00 |
6.09 |
|
256
|
B02116 |
MOUETTE SECURITIES CO LTD |
40 |
2026-03-09 |
0.00 |
6.09 |
|
257
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
36 |
2025-09-17 |
0.00 |
6.09 |
|
258
|
|
LAI CHIU WING |
14 |
2024-09-30 |
0.00 |
6.09 |
|
259
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9 |
2024-09-13 |
0.00 |
6.09 |
|
260
|
B01212 |
HENYEP SECURITIES LTD |
8 |
2022-10-03 |
0.00 |
6.09 |
|
261
|
|
HUI YIU CHEONG |
7 |
2015-08-28 |
0.00 |
6.09 |
|
262
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1 |
2025-02-07 |
0.00 |
6.09 |
| 262 |
|
Total named holdings |
133,497,612 |
|
6.09 |
|
| 147 |
|
Unnamed Investor Partipants |
832,631 |
|
0.04 |
|
| 409 |
|
Total in CCASS |
134,330,243 |
|
6.13 |
|
|
|
Securities not in CCASS |
2,058,721,774 |
|
93.87 |
|
|
|
Issued securities |
2,193,052,017 |
2026-06-24 |
100.00 |
|