Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,121,946,000 |
2026-02-12 |
18.52 |
18.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
997,881,213 |
2026-05-29 |
16.47 |
34.99 |
|
3
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
445,794,000 |
2026-05-20 |
7.36 |
42.35 |
|
4
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
437,300,806 |
2025-10-08 |
7.22 |
49.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
389,241,500 |
2026-05-29 |
6.42 |
55.99 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
212,480,000 |
2026-04-16 |
3.51 |
59.49 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
211,555,476 |
2026-05-21 |
3.49 |
62.99 |
|
8
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
198,110,000 |
2025-08-21 |
3.27 |
66.26 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
175,300,000 |
2026-05-29 |
2.89 |
69.15 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,573,750 |
2026-01-09 |
2.14 |
71.29 |
|
11
|
B01610 |
KGI ASIA LTD |
122,286,250 |
2026-05-28 |
2.02 |
73.31 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,398,550 |
2026-04-29 |
1.84 |
75.15 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
107,596,000 |
2026-02-13 |
1.78 |
76.92 |
|
14
|
C00010 |
CITIBANK N.A. |
88,489,180 |
2026-05-20 |
1.46 |
78.38 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,576,000 |
2026-05-29 |
1.45 |
79.83 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,780,000 |
2026-03-16 |
1.17 |
81.00 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
62,840,000 |
2026-01-05 |
1.04 |
82.03 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,315,000 |
2026-05-12 |
1.03 |
83.06 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,675,000 |
2026-03-05 |
0.89 |
83.95 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,430,000 |
2025-10-23 |
0.70 |
84.65 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
41,986,000 |
2026-05-14 |
0.69 |
85.34 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,170,000 |
2026-04-21 |
0.68 |
86.02 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,142,000 |
2026-04-17 |
0.68 |
86.70 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,788,000 |
2024-05-22 |
0.62 |
87.32 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
37,710,000 |
2026-05-12 |
0.62 |
87.94 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,232,000 |
2026-05-07 |
0.58 |
88.53 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,164,000 |
2026-05-28 |
0.56 |
89.09 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
33,854,000 |
2026-04-22 |
0.56 |
89.65 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,362,000 |
2026-05-28 |
0.44 |
90.08 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,270,000 |
2026-05-18 |
0.42 |
90.50 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,684,000 |
2026-02-12 |
0.41 |
90.91 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,826,000 |
2026-03-25 |
0.36 |
91.27 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,870,000 |
2025-10-24 |
0.34 |
91.61 |
|
34
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,862,000 |
2026-04-13 |
0.33 |
91.94 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,764,000 |
2026-03-17 |
0.29 |
92.23 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,618,000 |
2026-01-26 |
0.27 |
92.51 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,852,875 |
2026-04-10 |
0.26 |
92.77 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
15,774,000 |
2024-11-14 |
0.26 |
93.03 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,476,000 |
2025-12-11 |
0.22 |
93.25 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,900,000 |
2025-09-15 |
0.21 |
93.47 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,438,000 |
2026-05-06 |
0.19 |
93.65 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,174,000 |
2025-02-24 |
0.15 |
93.81 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,394,000 |
2026-03-24 |
0.14 |
93.94 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,226,000 |
2025-03-11 |
0.14 |
94.08 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,792,000 |
2025-10-09 |
0.13 |
94.21 |
|
46
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,763,000 |
2026-05-15 |
0.13 |
94.34 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
7,692,000 |
2026-05-18 |
0.13 |
94.46 |
|
48
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
7,008,000 |
2017-10-04 |
0.12 |
94.58 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,750,000 |
2025-08-22 |
0.11 |
94.69 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,528,000 |
2026-04-28 |
0.11 |
94.80 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
6,424,000 |
2025-09-08 |
0.11 |
94.90 |
|
52
|
C00016 |
DBS BANK LTD |
6,378,000 |
2025-12-02 |
0.11 |
95.01 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,166,000 |
2026-02-02 |
0.10 |
95.11 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
5,580,000 |
2026-03-24 |
0.09 |
95.20 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,562,000 |
2026-04-20 |
0.09 |
95.30 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,436,000 |
2026-03-17 |
0.09 |
95.39 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,310,000 |
2026-05-29 |
0.09 |
95.47 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
5,235,000 |
2026-04-28 |
0.09 |
95.56 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,240,235 |
2026-05-28 |
0.07 |
95.63 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
4,224,000 |
2023-11-01 |
0.07 |
95.70 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,080,000 |
2022-08-31 |
0.07 |
95.77 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,032,000 |
2026-05-04 |
0.07 |
95.83 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,576,000 |
2025-08-28 |
0.06 |
95.89 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,390,000 |
2026-03-12 |
0.06 |
95.95 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,580,000 |
2026-05-06 |
0.04 |
95.99 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,578,000 |
2025-11-14 |
0.04 |
96.03 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
2,478,000 |
2025-05-22 |
0.04 |
96.07 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,302,000 |
2026-05-12 |
0.04 |
96.11 |
|
69
|
C00018 |
HANG SENG BANK LTD |
2,249,000 |
2026-03-06 |
0.04 |
96.15 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,244,000 |
2026-03-27 |
0.04 |
96.19 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,154,000 |
2026-05-13 |
0.04 |
96.22 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,872,000 |
2026-05-14 |
0.03 |
96.25 |
|
73
|
C00093 |
BNP PARIBAS |
1,662,000 |
2026-05-29 |
0.03 |
96.28 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,650,000 |
2025-07-07 |
0.03 |
96.31 |
|
75
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,572,000 |
2024-12-11 |
0.03 |
96.33 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,530,000 |
2025-10-15 |
0.03 |
96.36 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,434,000 |
2023-02-09 |
0.02 |
96.38 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,326,000 |
2026-02-02 |
0.02 |
96.40 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
1,308,000 |
2025-07-07 |
0.02 |
96.43 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,260,000 |
2023-02-08 |
0.02 |
96.45 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
1,102,000 |
2024-10-10 |
0.02 |
96.46 |
|
82
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,080,000 |
2015-07-13 |
0.02 |
96.48 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,053,000 |
2026-01-13 |
0.02 |
96.50 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,050,000 |
2026-05-29 |
0.02 |
96.52 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
888,000 |
2026-01-28 |
0.01 |
96.53 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
868,000 |
2024-09-30 |
0.01 |
96.55 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
618,000 |
2021-05-31 |
0.01 |
96.56 |
|
88
|
B01350 |
S. W. WOO & CO LTD |
618,000 |
2019-06-05 |
0.01 |
96.57 |
|
89
|
B01450 |
DL BROKERAGE LTD |
528,000 |
2020-09-25 |
0.01 |
96.58 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
510,000 |
2018-08-02 |
0.01 |
96.58 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
504,000 |
2022-01-05 |
0.01 |
96.59 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
480,000 |
2019-07-03 |
0.01 |
96.60 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
474,000 |
2024-03-05 |
0.01 |
96.61 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
450,000 |
2025-03-18 |
0.01 |
96.62 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
408,000 |
2025-09-17 |
0.01 |
96.62 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
396,000 |
2025-07-07 |
0.01 |
96.63 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
384,000 |
2019-06-17 |
0.01 |
96.63 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
378,000 |
2026-02-12 |
0.01 |
96.64 |
|
99
|
B02159 |
USMART SECURITIES LTD |
354,000 |
2026-05-11 |
0.01 |
96.65 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
342,000 |
2024-10-09 |
0.01 |
96.65 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
336,000 |
2020-04-27 |
0.01 |
96.66 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,000 |
2026-03-04 |
0.01 |
96.66 |
|
103
|
B01964 |
HALCYON SECURITIES LTD |
312,000 |
2025-04-03 |
0.01 |
96.67 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
310,964 |
2024-10-18 |
0.01 |
96.67 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
306,000 |
2025-03-25 |
0.01 |
96.68 |
|
106
|
B01925 |
BMI SECURITIES LTD |
300,000 |
2015-05-28 |
0.00 |
96.68 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
258,000 |
2026-04-01 |
0.00 |
96.69 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
252,000 |
2023-10-17 |
0.00 |
96.69 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
246,000 |
2026-02-05 |
0.00 |
96.70 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
246,000 |
2020-02-05 |
0.00 |
96.70 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2024-02-07 |
0.00 |
96.70 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
216,000 |
2025-07-03 |
0.00 |
96.71 |
|
113
|
B01209 |
MASON SECURITIES LTD |
210,000 |
2025-08-15 |
0.00 |
96.71 |
|
114
|
B01904 |
VALUABLE CAPITAL LTD |
204,000 |
2026-03-25 |
0.00 |
96.71 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,000 |
2024-06-21 |
0.00 |
96.72 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
198,000 |
2018-08-17 |
0.00 |
96.72 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
186,000 |
2022-10-19 |
0.00 |
96.72 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
2026-01-15 |
0.00 |
96.73 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
162,625 |
2023-02-24 |
0.00 |
96.73 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
156,000 |
2023-02-27 |
0.00 |
96.73 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
152,000 |
2025-08-20 |
0.00 |
96.73 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2026-03-03 |
0.00 |
96.74 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2025-04-11 |
0.00 |
96.74 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,000 |
2025-07-31 |
0.00 |
96.74 |
|
125
|
B01416 |
VC BROKERAGE LTD |
138,000 |
2025-08-19 |
0.00 |
96.74 |
|
126
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,000 |
2023-10-09 |
0.00 |
96.75 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
2023-02-09 |
0.00 |
96.75 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2022-06-07 |
0.00 |
96.75 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2022-06-01 |
0.00 |
96.75 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
114,000 |
2026-05-08 |
0.00 |
96.75 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
114,000 |
2022-08-19 |
0.00 |
96.76 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
102,000 |
2018-03-06 |
0.00 |
96.76 |
|
133
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2022-08-22 |
0.00 |
96.76 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
96,000 |
2017-09-06 |
0.00 |
96.76 |
|
135
|
B01582 |
THING ON SECURITIES LTD |
96,000 |
2015-06-04 |
0.00 |
96.76 |
|
136
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,000 |
2018-06-11 |
0.00 |
96.76 |
|
137
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
90,000 |
2016-11-14 |
0.00 |
96.77 |
|
138
|
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
2021-06-08 |
0.00 |
96.77 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2017-04-06 |
0.00 |
96.77 |
|
140
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
90,000 |
2023-01-20 |
0.00 |
96.77 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
84,000 |
2025-03-03 |
0.00 |
96.77 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
75,872 |
2026-03-31 |
0.00 |
96.77 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
2019-06-06 |
0.00 |
96.77 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2019-10-28 |
0.00 |
96.77 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2021-02-04 |
0.00 |
96.78 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2024-10-15 |
0.00 |
96.78 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2019-08-05 |
0.00 |
96.78 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2024-10-14 |
0.00 |
96.78 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
2022-06-16 |
0.00 |
96.78 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2022-07-20 |
0.00 |
96.78 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
48,000 |
2024-03-18 |
0.00 |
96.78 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2025-10-08 |
0.00 |
96.78 |
|
153
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-05-28 |
0.00 |
96.78 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2024-12-30 |
0.00 |
96.78 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-06-20 |
0.00 |
96.78 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
2021-04-09 |
0.00 |
96.78 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2025-07-10 |
0.00 |
96.79 |
|
158
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2020-02-04 |
0.00 |
96.79 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2022-09-16 |
0.00 |
96.79 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2022-10-19 |
0.00 |
96.79 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2024-01-02 |
0.00 |
96.79 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2023-02-08 |
0.00 |
96.79 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2023-02-08 |
0.00 |
96.79 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
24,000 |
2018-06-07 |
0.00 |
96.79 |
|
165
|
B01645 |
SELINA & CO LTD |
24,000 |
2015-06-02 |
0.00 |
96.79 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2019-09-13 |
0.00 |
96.79 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2015-05-22 |
0.00 |
96.79 |
|
168
|
B01661 |
BOSCO SECURITIES LTD |
18,000 |
2020-02-05 |
0.00 |
96.79 |
|
169
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
2017-05-15 |
0.00 |
96.79 |
|
170
|
B01580 |
OSHIDORI SECURITIES LTD |
18,000 |
2022-02-10 |
0.00 |
96.79 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2019-07-31 |
0.00 |
96.79 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2019-10-10 |
0.00 |
96.79 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2023-05-31 |
0.00 |
96.79 |
|
174
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2019-03-20 |
0.00 |
96.79 |
|
175
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-11 |
0.00 |
96.79 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2026-04-09 |
0.00 |
96.79 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2024-11-20 |
0.00 |
96.79 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-09 |
0.00 |
96.79 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2023-09-26 |
0.00 |
96.79 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2020-07-15 |
0.00 |
96.79 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,614 |
2026-01-02 |
0.00 |
96.79 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,560 |
2020-12-04 |
0.00 |
96.79 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2015-03-06 |
0.00 |
96.79 |
| 183 |
|
Total named holdings |
5,864,414,472 |
|
96.79 |
|
| 6 |
|
Unnamed Investor Partipants |
702,000 |
|
0.01 |
|
| 189 |
|
Total in CCASS |
5,865,116,472 |
|
96.80 |
|
|
|
Securities not in CCASS |
193,655,555 |
|
3.20 |
|
|
|
Issued securities |
6,058,772,027 |
2026-04-30 |
100.00 |
|