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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,148,015,515 |
2026-04-17 |
58.83 |
58.83 |
|
2
|
B02030 |
SR WEALTH SECURITIES LTD |
209,590,000 |
2025-09-19 |
5.74 |
64.57 |
|
3
|
B02134 |
HOPE SECURITIES LTD |
148,156,729 |
2024-06-18 |
4.06 |
68.62 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
74,763,085 |
2026-05-11 |
2.05 |
70.67 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,341,817 |
2026-05-20 |
1.73 |
72.41 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,542,299 |
2026-05-19 |
1.11 |
73.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,024,980 |
2026-05-14 |
0.88 |
74.39 |
|
8
|
B01666 |
GLORY SUN SECURITIES LTD |
20,839,764 |
2026-04-30 |
0.57 |
74.96 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,163,394 |
2026-05-13 |
0.50 |
75.46 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,720,323 |
2026-05-19 |
0.32 |
75.78 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,656,639 |
2026-05-19 |
0.32 |
76.10 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
11,391,480 |
2026-04-29 |
0.31 |
76.41 |
|
13
|
B01610 |
KGI ASIA LTD |
11,250,503 |
2026-05-12 |
0.31 |
76.72 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,064,299 |
2026-05-15 |
0.28 |
77.00 |
|
15
|
C00010 |
CITIBANK N.A. |
8,681,890 |
2026-05-19 |
0.24 |
77.23 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,877,799 |
2026-05-15 |
0.22 |
77.45 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,581,281 |
2026-04-17 |
0.21 |
77.66 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,335,409 |
2026-04-29 |
0.20 |
77.86 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,018,027 |
2026-05-12 |
0.19 |
78.05 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,143,280 |
2026-05-11 |
0.17 |
78.22 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,100,402 |
2026-05-08 |
0.17 |
78.39 |
|
22
|
B01209 |
MASON SECURITIES LTD |
5,502,439 |
2026-05-15 |
0.15 |
78.54 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,337,375 |
2026-04-29 |
0.15 |
78.68 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,716,840 |
2026-03-16 |
0.13 |
78.81 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,337,609 |
2026-05-11 |
0.12 |
78.93 |
|
26
|
B02159 |
USMART SECURITIES LTD |
2,671,770 |
2026-05-08 |
0.07 |
79.00 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,209,683 |
2026-05-12 |
0.06 |
79.06 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,088,302 |
2026-05-07 |
0.06 |
79.12 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,880,220 |
2026-04-29 |
0.05 |
79.17 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,721,891 |
2026-05-08 |
0.05 |
79.22 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,591,919 |
2026-04-29 |
0.04 |
79.26 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,557,561 |
2026-04-28 |
0.04 |
79.31 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,549,271 |
2026-05-19 |
0.04 |
79.35 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,513,390 |
2026-05-11 |
0.04 |
79.39 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,442,144 |
2026-05-08 |
0.04 |
79.43 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,347,015 |
2026-04-29 |
0.04 |
79.47 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,308,199 |
2026-05-11 |
0.04 |
79.50 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,265,839 |
2026-05-15 |
0.03 |
79.54 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
1,239,600 |
2026-04-30 |
0.03 |
79.57 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,168,933 |
2025-11-03 |
0.03 |
79.60 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,101,733 |
2026-04-29 |
0.03 |
79.63 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
1,032,000 |
2025-11-03 |
0.03 |
79.66 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
970,962 |
2026-03-06 |
0.03 |
79.69 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
966,175 |
2026-05-07 |
0.03 |
79.72 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
963,510 |
2026-04-29 |
0.03 |
79.74 |
|
46
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
944,571 |
2026-03-30 |
0.03 |
79.77 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
826,858 |
2026-03-19 |
0.02 |
79.79 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
789,265 |
2026-04-29 |
0.02 |
79.81 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
786,069 |
2026-02-24 |
0.02 |
79.83 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
697,323 |
2025-10-20 |
0.02 |
79.85 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
560,305 |
2026-05-19 |
0.02 |
79.87 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
550,734 |
2025-12-04 |
0.02 |
79.88 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
522,253 |
2025-11-03 |
0.01 |
79.90 |
|
54
|
B01494 |
AUDREY CHOW SECURITIES LTD |
483,885 |
2026-01-15 |
0.01 |
79.91 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
451,380 |
2024-07-23 |
0.01 |
79.92 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
449,864 |
2025-11-17 |
0.01 |
79.93 |
|
57
|
B02009 |
GOLDEN RICH SECURITIES LTD |
396,000 |
2025-11-03 |
0.01 |
79.95 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
394,694 |
2026-03-05 |
0.01 |
79.96 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
368,626 |
2026-01-29 |
0.01 |
79.97 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
324,894 |
2025-11-18 |
0.01 |
79.98 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
280,080 |
2026-05-06 |
0.01 |
79.98 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
277,941 |
2026-04-29 |
0.01 |
79.99 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
271,830 |
2025-11-11 |
0.01 |
80.00 |
|
64
|
B01664 |
ROOFER SECURITIES LTD |
262,360 |
2024-06-18 |
0.01 |
80.01 |
|
65
|
C00093 |
BNP PARIBAS |
251,625 |
2026-05-13 |
0.01 |
80.01 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
248,116 |
2026-05-14 |
0.01 |
80.02 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,996 |
2025-11-03 |
0.01 |
80.03 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
205,406 |
2026-05-19 |
0.01 |
80.03 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
204,945 |
2026-04-30 |
0.01 |
80.04 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
202,080 |
2026-05-14 |
0.01 |
80.04 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
192,720 |
2025-11-03 |
0.01 |
80.05 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
173,296 |
2024-06-18 |
0.00 |
80.05 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
163,332 |
2025-09-30 |
0.00 |
80.06 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,907 |
2026-04-29 |
0.00 |
80.06 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,233 |
2025-11-03 |
0.00 |
80.06 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
144,797 |
2024-07-04 |
0.00 |
80.07 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,542 |
2026-05-20 |
0.00 |
80.07 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,550 |
2025-11-03 |
0.00 |
80.08 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
121,584 |
2025-11-03 |
0.00 |
80.08 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,495 |
2026-03-24 |
0.00 |
80.08 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,164 |
2025-10-30 |
0.00 |
80.09 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
111,863 |
2025-11-25 |
0.00 |
80.09 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,376 |
2025-06-12 |
0.00 |
80.09 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
85,306 |
2024-07-23 |
0.00 |
80.09 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
75,038 |
2025-11-03 |
0.00 |
80.10 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,800 |
2024-07-23 |
0.00 |
80.10 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,421 |
2026-01-26 |
0.00 |
80.10 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,289 |
2025-11-14 |
0.00 |
80.10 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
68,112 |
2026-01-26 |
0.00 |
80.10 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
60,008 |
2026-05-12 |
0.00 |
80.11 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,970 |
2026-05-11 |
0.00 |
80.11 |
|
92
|
B02018 |
CORNERSTONE SECURITIES LTD |
46,640 |
2024-06-18 |
0.00 |
80.11 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
46,326 |
2025-11-03 |
0.00 |
80.11 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,802 |
2025-12-12 |
0.00 |
80.11 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,678 |
2026-05-14 |
0.00 |
80.11 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
43,920 |
2026-01-13 |
0.00 |
80.11 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,170 |
2025-10-09 |
0.00 |
80.11 |
|
98
|
B01725 |
GT CAPITAL LTD |
41,403 |
2024-06-18 |
0.00 |
80.12 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,236 |
2025-11-03 |
0.00 |
80.12 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
39,830 |
2026-03-19 |
0.00 |
80.12 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,241 |
2025-07-24 |
0.00 |
80.12 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,852 |
2025-11-03 |
0.00 |
80.12 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
31,642 |
2025-10-16 |
0.00 |
80.12 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
30,120 |
2026-04-29 |
0.00 |
80.12 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,867 |
2026-03-09 |
0.00 |
80.12 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,329 |
2025-11-06 |
0.00 |
80.12 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,547 |
2026-02-10 |
0.00 |
80.12 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,101 |
2025-11-17 |
0.00 |
80.12 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,575 |
2025-12-03 |
0.00 |
80.12 |
|
110
|
B01538 |
MORTON SECURITIES LTD |
24,000 |
2026-05-11 |
0.00 |
80.13 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,187 |
2024-07-23 |
0.00 |
80.13 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
22,464 |
2026-03-09 |
0.00 |
80.13 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,316 |
2025-11-03 |
0.00 |
80.13 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,231 |
2025-11-03 |
0.00 |
80.13 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,621 |
2026-01-22 |
0.00 |
80.13 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,326 |
2026-02-23 |
0.00 |
80.13 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
16,080 |
2024-10-15 |
0.00 |
80.13 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,457 |
2025-06-13 |
0.00 |
80.13 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,052 |
2025-11-03 |
0.00 |
80.13 |
|
120
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,036 |
2026-03-17 |
0.00 |
80.13 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
10,580 |
2025-04-24 |
0.00 |
80.13 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,560 |
2025-05-14 |
0.00 |
80.13 |
|
123
|
B01661 |
BOSCO SECURITIES LTD |
10,200 |
2025-10-24 |
0.00 |
80.13 |
|
124
|
B01450 |
DL BROKERAGE LTD |
9,600 |
2025-11-03 |
0.00 |
80.13 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,587 |
2025-01-02 |
0.00 |
80.13 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,320 |
2025-11-12 |
0.00 |
80.13 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,980 |
2024-06-18 |
0.00 |
80.13 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,133 |
2024-06-18 |
0.00 |
80.13 |
|
129
|
B01416 |
VC BROKERAGE LTD |
8,010 |
2025-06-19 |
0.00 |
80.13 |
|
130
|
C00018 |
HANG SENG BANK LTD |
7,849 |
2026-05-20 |
0.00 |
80.13 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,687 |
2026-01-12 |
0.00 |
80.13 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
6,600 |
2024-06-18 |
0.00 |
80.13 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
6,534 |
2024-06-18 |
0.00 |
80.13 |
|
134
|
B01714 |
MAGE SECURITIES LTD |
6,240 |
2024-06-18 |
0.00 |
80.13 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
6,020 |
2026-05-19 |
0.00 |
80.13 |
|
136
|
B02162 |
GAMMA SECURITIES LTD |
6,000 |
2024-06-18 |
0.00 |
80.13 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
5,881 |
2026-05-07 |
0.00 |
80.13 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,400 |
2026-02-10 |
0.00 |
80.13 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
5,110 |
2025-11-03 |
0.00 |
80.13 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
5,033 |
2024-06-18 |
0.00 |
80.13 |
|
141
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,920 |
2025-11-06 |
0.00 |
80.14 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
4,680 |
2024-06-18 |
0.00 |
80.14 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,227 |
2025-11-12 |
0.00 |
80.14 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
3,838 |
2026-04-28 |
0.00 |
80.14 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
3,600 |
2024-06-18 |
0.00 |
80.14 |
|
146
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,600 |
2024-07-23 |
0.00 |
80.14 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2025-12-30 |
0.00 |
80.14 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
3,488 |
2024-07-02 |
0.00 |
80.14 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,480 |
2024-06-18 |
0.00 |
80.14 |
|
150
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,390 |
2024-06-18 |
0.00 |
80.14 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,240 |
2024-06-18 |
0.00 |
80.14 |
|
152
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2024-06-18 |
0.00 |
80.14 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,772 |
2024-06-18 |
0.00 |
80.14 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,667 |
2025-11-03 |
0.00 |
80.14 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,545 |
2026-05-11 |
0.00 |
80.14 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2024-06-18 |
0.00 |
80.14 |
|
157
|
B01277 |
BRADBURY SECURITIES LTD |
2,040 |
2024-06-18 |
0.00 |
80.14 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,040 |
2026-05-19 |
0.00 |
80.14 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,971 |
2025-09-23 |
0.00 |
80.14 |
|
160
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,870 |
2024-12-20 |
0.00 |
80.14 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,560 |
2024-06-18 |
0.00 |
80.14 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,560 |
2024-06-20 |
0.00 |
80.14 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,560 |
2024-06-18 |
0.00 |
80.14 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
1,321 |
2024-06-18 |
0.00 |
80.14 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,320 |
2025-11-28 |
0.00 |
80.14 |
|
166
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,320 |
2024-06-18 |
0.00 |
80.14 |
|
167
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,270 |
2024-06-18 |
0.00 |
80.14 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
1,210 |
2024-06-18 |
0.00 |
80.14 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,090 |
2024-06-18 |
0.00 |
80.14 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,080 |
2025-03-03 |
0.00 |
80.14 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
972 |
2024-06-18 |
0.00 |
80.14 |
|
172
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
832 |
2024-06-18 |
0.00 |
80.14 |
|
173
|
B01921 |
GONG PING SECURITIES LTD |
776 |
2025-06-30 |
0.00 |
80.14 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
754 |
2024-06-18 |
0.00 |
80.14 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
737 |
2026-05-06 |
0.00 |
80.14 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
735 |
2024-06-18 |
0.00 |
80.14 |
|
177
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
720 |
2025-10-06 |
0.00 |
80.14 |
|
178
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
600 |
2024-06-18 |
0.00 |
80.14 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2024-06-18 |
0.00 |
80.14 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
480 |
2024-06-18 |
0.00 |
80.14 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
480 |
2024-06-18 |
0.00 |
80.14 |
|
182
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
480 |
2024-06-18 |
0.00 |
80.14 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
406 |
2024-06-18 |
0.00 |
80.14 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
373 |
2024-06-18 |
0.00 |
80.14 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
360 |
2024-06-18 |
0.00 |
80.14 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
360 |
2024-10-02 |
0.00 |
80.14 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
340 |
2024-06-18 |
0.00 |
80.14 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
260 |
2024-06-18 |
0.00 |
80.14 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
2024-06-18 |
0.00 |
80.14 |
|
190
|
B01434 |
BEEVEST SECURITIES LTD |
240 |
2024-06-18 |
0.00 |
80.14 |
|
191
|
B01783 |
FREDDY CO LTD |
240 |
2024-06-18 |
0.00 |
80.14 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
240 |
2024-06-18 |
0.00 |
80.14 |
|
193
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
226 |
2024-06-18 |
0.00 |
80.14 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
205 |
2025-08-29 |
0.00 |
80.14 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
184 |
2024-06-18 |
0.00 |
80.14 |
|
196
|
C00111 |
SOCIETE GENERALE |
180 |
2025-11-03 |
0.00 |
80.14 |
|
197
|
B01564 |
ABCI SECURITIES CO LTD |
132 |
2025-11-12 |
0.00 |
80.14 |
|
198
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
120 |
2024-06-19 |
0.00 |
80.14 |
|
199
|
B01123 |
HING WONG SECURITIES LTD |
120 |
2024-06-18 |
0.00 |
80.14 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
112 |
2024-06-18 |
0.00 |
80.14 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
110 |
2024-06-18 |
0.00 |
80.14 |
|
202
|
B01853 |
CMBC SECURITIES CO LTD |
80 |
2024-06-18 |
0.00 |
80.14 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60 |
2024-06-18 |
0.00 |
80.14 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
52 |
2024-06-18 |
0.00 |
80.14 |
|
205
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
50 |
2024-06-18 |
0.00 |
80.14 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
40 |
2024-06-18 |
0.00 |
80.14 |
|
207
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40 |
2024-06-18 |
0.00 |
80.14 |
|
208
|
B01773 |
TOYO SECURITIES ASIA LTD |
40 |
2024-06-18 |
0.00 |
80.14 |
|
209
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27 |
2025-12-15 |
0.00 |
80.14 |
|
210
|
B01949 |
GRAND CHINA SECURITIES LTD |
24 |
2024-06-18 |
0.00 |
80.14 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
21 |
2024-06-18 |
0.00 |
80.14 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2024-06-18 |
0.00 |
80.14 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20 |
2024-06-18 |
0.00 |
80.14 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20 |
2024-08-02 |
0.00 |
80.14 |
|
215
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17 |
2024-06-18 |
0.00 |
80.14 |
|
216
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10 |
2024-06-18 |
0.00 |
80.14 |
|
217
|
B01212 |
HENYEP SECURITIES LTD |
6 |
2024-06-18 |
0.00 |
80.14 |
|
218
|
B01231 |
GIGAMONEY LTD |
4 |
2024-06-18 |
0.00 |
80.14 |
|
219
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3 |
2024-06-18 |
0.00 |
80.14 |
|
220
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2 |
2024-07-05 |
0.00 |
80.14 |
|
221
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1 |
2024-06-18 |
0.00 |
80.14 |
| 221 |
|
Total named holdings |
2,926,201,281 |
|
80.14 |
|
| 12 |
|
Unnamed Investor Partipants |
2,129,677 |
|
0.06 |
|
| 233 |
|
Total in CCASS |
2,928,330,958 |
|
80.20 |
|
|
|
Securities not in CCASS |
723,150,428 |
|
19.80 |
|
|
|
Issued securities |
3,651,481,386 |
2026-04-30 |
100.00 |
|