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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,269,257,187 |
2026-06-26 |
17.52 |
17.52 |
|
2
|
C00018 |
HANG SENG BANK LTD |
1,019,185,640 |
2026-06-25 |
5.46 |
22.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
952,254,641 |
2026-06-26 |
5.10 |
28.09 |
|
4
|
C00010 |
CITIBANK N.A. |
934,644,020 |
2026-06-26 |
5.01 |
33.09 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
392,662,972 |
2026-06-26 |
2.10 |
35.20 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
287,205,878 |
2026-06-26 |
1.54 |
36.74 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
236,361,101 |
2026-06-26 |
1.27 |
38.00 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
167,343,881 |
2026-06-26 |
0.90 |
38.90 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,346,308 |
2026-06-26 |
0.82 |
39.72 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,315,117 |
2026-06-26 |
0.81 |
40.53 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,259,035 |
2026-06-26 |
0.74 |
41.27 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
130,713,770 |
2026-06-26 |
0.70 |
41.97 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
114,760,869 |
2026-06-26 |
0.62 |
42.59 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,846,208 |
2026-06-26 |
0.56 |
43.15 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,612,800 |
2026-06-25 |
0.56 |
43.71 |
|
16
|
C00093 |
BNP PARIBAS |
97,148,191 |
2026-06-26 |
0.52 |
44.23 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,617,739 |
2026-06-26 |
0.48 |
44.71 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
84,303,527 |
2026-06-25 |
0.45 |
45.16 |
|
19
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,197,601 |
2026-06-11 |
0.43 |
45.59 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,492,735 |
2026-06-26 |
0.38 |
45.97 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
63,501,769 |
2026-06-26 |
0.34 |
46.31 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
62,286,270 |
2026-06-26 |
0.33 |
46.64 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,642,150 |
2026-06-26 |
0.32 |
46.97 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
58,843,598 |
2026-06-26 |
0.32 |
47.28 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
55,356,463 |
2026-06-23 |
0.30 |
47.58 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,710,009 |
2026-06-26 |
0.28 |
47.86 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,514,044 |
2026-06-26 |
0.27 |
48.13 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
49,960,857 |
2026-06-26 |
0.27 |
48.40 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
49,266,913 |
2026-06-26 |
0.26 |
48.66 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
41,899,717 |
2026-06-26 |
0.22 |
48.89 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,785,768 |
2026-06-26 |
0.22 |
49.11 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,241,109 |
2026-06-25 |
0.19 |
49.31 |
|
33
|
B01138 |
CLSA LTD |
31,208,998 |
2026-06-12 |
0.17 |
49.47 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,490,211 |
2026-06-18 |
0.16 |
49.64 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,456,110 |
2026-06-26 |
0.15 |
49.78 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,318,519 |
2026-06-26 |
0.14 |
49.93 |
|
37
|
B01576 |
SIU ON SECURITIES LTD |
25,885,175 |
2026-06-18 |
0.14 |
50.06 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
20,234,185 |
2026-06-26 |
0.11 |
50.17 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,585,488 |
2026-06-26 |
0.09 |
50.27 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,164,051 |
2026-06-26 |
0.09 |
50.35 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,014,990 |
2026-06-25 |
0.09 |
50.44 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,726,903 |
2026-06-26 |
0.08 |
50.52 |
|
43
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,760,152 |
2026-06-22 |
0.08 |
50.60 |
|
44
|
B01610 |
KGI ASIA LTD |
13,158,771 |
2026-06-26 |
0.07 |
50.67 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,020,846 |
2026-06-26 |
0.07 |
50.74 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,343,878 |
2026-06-26 |
0.06 |
50.80 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,301,279 |
2026-06-26 |
0.06 |
50.86 |
|
48
|
C00016 |
DBS BANK LTD |
7,820,945 |
2026-06-24 |
0.04 |
50.90 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,481,320 |
2026-06-24 |
0.04 |
50.94 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,967,734 |
2026-06-26 |
0.04 |
50.98 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,961,016 |
2026-06-26 |
0.04 |
51.02 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,292,081 |
2026-06-26 |
0.03 |
51.05 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,004,325 |
2026-06-26 |
0.03 |
51.08 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,730,451 |
2026-06-25 |
0.03 |
51.11 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,693,676 |
2026-06-26 |
0.03 |
51.14 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
5,260,236 |
2026-06-26 |
0.03 |
51.17 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,638,092 |
2026-06-26 |
0.02 |
51.20 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,298,330 |
2026-06-26 |
0.02 |
51.22 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,297,713 |
2026-06-10 |
0.02 |
51.24 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,186,760 |
2026-06-18 |
0.02 |
51.26 |
|
61
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,916,471 |
2026-06-15 |
0.02 |
51.29 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
3,832,039 |
2026-06-24 |
0.02 |
51.31 |
|
63
|
C00111 |
SOCIETE GENERALE |
3,419,125 |
2026-06-26 |
0.02 |
51.32 |
|
64
|
B01209 |
MASON SECURITIES LTD |
3,386,303 |
2026-05-11 |
0.02 |
51.34 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,301,981 |
2026-06-22 |
0.02 |
51.36 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
3,274,303 |
2026-06-08 |
0.02 |
51.38 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,221,582 |
2026-06-26 |
0.02 |
51.39 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,114,964 |
2026-05-26 |
0.02 |
51.41 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
3,089,060 |
2026-03-19 |
0.02 |
51.43 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,964,697 |
2026-06-26 |
0.02 |
51.44 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
2,762,204 |
2026-06-25 |
0.01 |
51.46 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,739,094 |
2026-06-26 |
0.01 |
51.47 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
2,671,312 |
2026-06-23 |
0.01 |
51.49 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
2,622,919 |
2026-06-22 |
0.01 |
51.50 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,619,297 |
2026-06-16 |
0.01 |
51.52 |
|
76
|
B01450 |
DL BROKERAGE LTD |
2,553,685 |
2026-06-18 |
0.01 |
51.53 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
2,498,114 |
2026-06-22 |
0.01 |
51.54 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,454,367 |
2026-06-26 |
0.01 |
51.56 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,295,950 |
2026-06-02 |
0.01 |
51.57 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,184,498 |
2026-06-26 |
0.01 |
51.58 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
2,148,354 |
2026-06-24 |
0.01 |
51.59 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,019,006 |
2026-06-18 |
0.01 |
51.60 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,016,466 |
2026-06-25 |
0.01 |
51.61 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,014,328 |
2026-06-26 |
0.01 |
51.62 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,914,561 |
2026-06-23 |
0.01 |
51.63 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,896,158 |
2026-06-18 |
0.01 |
51.64 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
1,873,813 |
2026-06-25 |
0.01 |
51.65 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,825,416 |
2026-06-26 |
0.01 |
51.66 |
|
89
|
B01783 |
FREDDY CO LTD |
1,816,752 |
2026-06-15 |
0.01 |
51.67 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,809,753 |
2026-06-24 |
0.01 |
51.68 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
1,721,302 |
2026-06-24 |
0.01 |
51.69 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,658,079 |
2026-06-26 |
0.01 |
51.70 |
|
93
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,600,216 |
2026-06-10 |
0.01 |
51.71 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
1,599,917 |
2026-04-28 |
0.01 |
51.72 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,596,910 |
2026-06-26 |
0.01 |
51.73 |
|
96
|
C00095 |
EFG BANK AG |
1,596,621 |
2026-06-25 |
0.01 |
51.74 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
1,565,188 |
2026-06-25 |
0.01 |
51.74 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,554,831 |
2026-06-25 |
0.01 |
51.75 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
1,515,573 |
2026-06-26 |
0.01 |
51.76 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
1,473,774 |
2026-05-26 |
0.01 |
51.77 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,447,506 |
2026-06-26 |
0.01 |
51.78 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,413,127 |
2026-05-29 |
0.01 |
51.78 |
|
103
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,366,080 |
2026-05-22 |
0.01 |
51.79 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
1,339,355 |
2026-06-23 |
0.01 |
51.80 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
1,326,798 |
2026-06-25 |
0.01 |
51.81 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
1,293,584 |
2026-06-26 |
0.01 |
51.81 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,218,814 |
2026-06-24 |
0.01 |
51.82 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
1,205,375 |
2026-06-22 |
0.01 |
51.83 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,203,407 |
2026-06-23 |
0.01 |
51.83 |
|
110
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,182,809 |
2026-06-02 |
0.01 |
51.84 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,172,089 |
2026-06-26 |
0.01 |
51.84 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,155,157 |
2026-06-03 |
0.01 |
51.85 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,147,036 |
2026-06-23 |
0.01 |
51.86 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
1,145,580 |
2026-06-23 |
0.01 |
51.86 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
1,126,324 |
2026-06-23 |
0.01 |
51.87 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,124,096 |
2026-05-19 |
0.01 |
51.88 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,120,244 |
2026-06-17 |
0.01 |
51.88 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,093,762 |
2026-06-26 |
0.01 |
51.89 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
1,076,598 |
2026-06-25 |
0.01 |
51.89 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,075,888 |
2026-06-09 |
0.01 |
51.90 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
1,065,827 |
2026-06-26 |
0.01 |
51.90 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,063,783 |
2026-06-22 |
0.01 |
51.91 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,023,491 |
2026-06-26 |
0.01 |
51.92 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
1,015,532 |
2026-06-26 |
0.01 |
51.92 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
999,117 |
2026-04-15 |
0.01 |
51.93 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
990,382 |
2026-06-23 |
0.01 |
51.93 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
977,656 |
2026-06-08 |
0.01 |
51.94 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
931,551 |
2026-06-26 |
0.00 |
51.94 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
927,234 |
2026-04-22 |
0.00 |
51.95 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
863,883 |
2026-06-18 |
0.00 |
51.95 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
838,549 |
2026-06-09 |
0.00 |
51.96 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
827,814 |
2026-06-17 |
0.00 |
51.96 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
776,323 |
2026-05-28 |
0.00 |
51.96 |
|
134
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
753,000 |
2026-06-09 |
0.00 |
51.97 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
745,248 |
2023-12-04 |
0.00 |
51.97 |
|
136
|
B02138 |
TIGER FAITH SECURITIES LTD |
710,000 |
2023-08-18 |
0.00 |
51.98 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
702,759 |
2026-06-15 |
0.00 |
51.98 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
685,331 |
2026-05-29 |
0.00 |
51.98 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
682,927 |
2026-06-11 |
0.00 |
51.99 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
671,509 |
2026-04-21 |
0.00 |
51.99 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
642,151 |
2026-06-08 |
0.00 |
51.99 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
627,178 |
2026-06-10 |
0.00 |
52.00 |
|
143
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
623,091 |
2026-06-26 |
0.00 |
52.00 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
599,580 |
2026-06-01 |
0.00 |
52.00 |
|
145
|
|
LAM WANG HOI STEPHEN |
599,468 |
2023-06-28 |
0.00 |
52.01 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
599,153 |
2026-06-11 |
0.00 |
52.01 |
|
147
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
592,362 |
2026-06-24 |
0.00 |
52.01 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
579,560 |
2026-06-26 |
0.00 |
52.02 |
|
149
|
C00026 |
CHONG HING BANK LTD |
575,551 |
2026-06-26 |
0.00 |
52.02 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
574,990 |
2025-06-26 |
0.00 |
52.02 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
562,764 |
2026-06-18 |
0.00 |
52.03 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
558,392 |
2026-06-18 |
0.00 |
52.03 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
550,637 |
2026-06-26 |
0.00 |
52.03 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
543,899 |
2026-06-08 |
0.00 |
52.04 |
|
155
|
B02159 |
USMART SECURITIES LTD |
528,796 |
2026-06-26 |
0.00 |
52.04 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
527,852 |
2026-06-23 |
0.00 |
52.04 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
527,333 |
2026-06-23 |
0.00 |
52.04 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
505,065 |
2025-10-03 |
0.00 |
52.05 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
502,043 |
2026-06-12 |
0.00 |
52.05 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
424,435 |
2026-06-22 |
0.00 |
52.05 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
418,765 |
2026-06-10 |
0.00 |
52.05 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
417,094 |
2026-06-11 |
0.00 |
52.06 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
411,284 |
2026-05-27 |
0.00 |
52.06 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
389,961 |
2026-06-05 |
0.00 |
52.06 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
381,455 |
2026-03-20 |
0.00 |
52.06 |
|
166
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
364,000 |
2026-06-24 |
0.00 |
52.06 |
|
167
|
B01231 |
GIGAMONEY LTD |
355,462 |
2024-11-21 |
0.00 |
52.07 |
|
168
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
352,594 |
2026-04-15 |
0.00 |
52.07 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
352,583 |
2026-06-08 |
0.00 |
52.07 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
344,586 |
2026-01-19 |
0.00 |
52.07 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
335,966 |
2026-05-07 |
0.00 |
52.07 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
308,995 |
2026-06-26 |
0.00 |
52.08 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
290,086 |
2026-04-14 |
0.00 |
52.08 |
|
174
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
275,741 |
2026-06-25 |
0.00 |
52.08 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
270,195 |
2026-05-22 |
0.00 |
52.08 |
|
176
|
B01645 |
SELINA & CO LTD |
266,637 |
2026-03-10 |
0.00 |
52.08 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
253,516 |
2026-03-26 |
0.00 |
52.08 |
|
178
|
B01833 |
CTBC ASIA LTD |
253,457 |
2026-06-04 |
0.00 |
52.08 |
|
179
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
252,906 |
2026-06-11 |
0.00 |
52.09 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
246,437 |
2026-04-15 |
0.00 |
52.09 |
|
181
|
B01814 |
WELL LINK SECURITIES LTD |
246,271 |
2026-06-24 |
0.00 |
52.09 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
239,158 |
2025-05-09 |
0.00 |
52.09 |
|
183
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
236,336 |
2026-06-01 |
0.00 |
52.09 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
224,581 |
2026-05-04 |
0.00 |
52.09 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
224,058 |
2026-05-13 |
0.00 |
52.09 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
218,608 |
2026-06-08 |
0.00 |
52.09 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
214,164 |
2026-03-25 |
0.00 |
52.09 |
|
188
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
212,000 |
2025-08-12 |
0.00 |
52.10 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,198 |
2026-02-02 |
0.00 |
52.10 |
|
190
|
B01416 |
VC BROKERAGE LTD |
206,862 |
2026-06-15 |
0.00 |
52.10 |
|
191
|
B01551 |
YUE XIU SECURITIES CO LTD |
196,783 |
2026-06-16 |
0.00 |
52.10 |
|
192
|
B01141 |
FE SECURITIES LTD |
192,612 |
2026-05-28 |
0.00 |
52.10 |
|
193
|
B01669 |
FIRST SECURITIES (HK) LTD |
186,000 |
2026-04-27 |
0.00 |
52.10 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
184,908 |
2025-04-24 |
0.00 |
52.10 |
|
195
|
B01661 |
BOSCO SECURITIES LTD |
183,086 |
2025-07-18 |
0.00 |
52.10 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
177,237 |
2026-05-15 |
0.00 |
52.10 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
174,188 |
2025-09-12 |
0.00 |
52.11 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
173,125 |
2026-05-15 |
0.00 |
52.11 |
|
199
|
B01782 |
SEAGA INTERNATIONAL LTD |
167,919 |
2025-11-13 |
0.00 |
52.11 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
166,159 |
2026-06-04 |
0.00 |
52.11 |
|
201
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
166,102 |
2026-03-03 |
0.00 |
52.11 |
|
202
|
B01714 |
MAGE SECURITIES LTD |
158,514 |
2026-05-11 |
0.00 |
52.11 |
|
203
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
157,942 |
2026-04-29 |
0.00 |
52.11 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
153,201 |
2026-06-23 |
0.00 |
52.11 |
|
205
|
B02096 |
AFG SECURITIES LTD |
149,017 |
2026-06-24 |
0.00 |
52.11 |
|
206
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
137,870 |
2025-12-11 |
0.00 |
52.11 |
|
207
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
137,828 |
2026-06-05 |
0.00 |
52.11 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
131,917 |
2026-05-28 |
0.00 |
52.11 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,816 |
2026-06-26 |
0.00 |
52.12 |
|
210
|
|
WAI CHI TIM JACKY |
121,500 |
2024-08-06 |
0.00 |
52.12 |
|
211
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
119,431 |
2026-03-05 |
0.00 |
52.12 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
113,620 |
2026-04-28 |
0.00 |
52.12 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
112,041 |
2026-02-20 |
0.00 |
52.12 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
109,300 |
2025-04-10 |
0.00 |
52.12 |
|
215
|
B01773 |
TOYO SECURITIES ASIA LTD |
107,283 |
2025-12-29 |
0.00 |
52.12 |
|
216
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
103,722 |
2026-04-02 |
0.00 |
52.12 |
|
217
|
B01885 |
HAFOO SECURITIES LTD |
103,152 |
2026-06-24 |
0.00 |
52.12 |
|
218
|
B02116 |
MOUETTE SECURITIES CO LTD |
101,746 |
2026-06-08 |
0.00 |
52.12 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,672 |
2026-06-11 |
0.00 |
52.12 |
|
220
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,048 |
2026-06-02 |
0.00 |
52.12 |
|
221
|
|
FUNG HO SUET MUI CARMEN |
100,000 |
2022-12-15 |
0.00 |
52.12 |
|
222
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2024-04-19 |
0.00 |
52.12 |
|
223
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100,000 |
2026-06-03 |
0.00 |
52.12 |
|
224
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
99,473 |
2026-04-30 |
0.00 |
52.12 |
|
225
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
94,993 |
2026-06-09 |
0.00 |
52.12 |
|
226
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
94,505 |
2026-02-06 |
0.00 |
52.12 |
|
227
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
93,842 |
2025-04-08 |
0.00 |
52.13 |
|
228
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,782 |
2026-05-21 |
0.00 |
52.13 |
|
229
|
B02171 |
DL SECURITIES (HK) LTD |
88,000 |
2026-06-17 |
0.00 |
52.13 |
|
230
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
86,475 |
2026-06-05 |
0.00 |
52.13 |
|
231
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
84,097 |
2026-06-16 |
0.00 |
52.13 |
|
232
|
B01988 |
KOALA SECURITIES LTD |
83,467 |
2026-06-02 |
0.00 |
52.13 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
81,277 |
2026-02-04 |
0.00 |
52.13 |
|
234
|
B02075 |
INNOVAX SECURITIES LTD |
80,564 |
2025-06-06 |
0.00 |
52.13 |
|
235
|
|
LAW KAR CHUNG EDDIE |
78,632 |
2021-06-21 |
0.00 |
52.13 |
|
236
|
B01756 |
CHINA SKY SECURITIES LTD |
76,499 |
2023-02-27 |
0.00 |
52.13 |
|
237
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
75,320 |
2026-05-18 |
0.00 |
52.13 |
|
238
|
B02028 |
SORRENTO SECURITIES LTD |
74,487 |
2026-01-22 |
0.00 |
52.13 |
|
239
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
74,151 |
2026-06-26 |
0.00 |
52.13 |
|
240
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
72,759 |
2025-07-02 |
0.00 |
52.13 |
|
241
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
72,277 |
2025-11-10 |
0.00 |
52.13 |
|
242
|
B01716 |
ORIENT SECURITIES LTD |
68,345 |
2026-05-28 |
0.00 |
52.13 |
|
243
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,650 |
2026-06-22 |
0.00 |
52.13 |
|
244
|
B01680 |
SUCCESS SECURITIES LTD |
65,336 |
2025-06-30 |
0.00 |
52.13 |
|
245
|
B01995 |
GARY CHENG SECURITIES LTD |
65,000 |
2026-06-26 |
0.00 |
52.13 |
|
246
|
B01292 |
ALPHA SECURITIES CO LTD |
64,434 |
2023-05-11 |
0.00 |
52.13 |
|
247
|
B01964 |
HALCYON SECURITIES LTD |
61,272 |
2026-03-02 |
0.00 |
52.13 |
|
248
|
B02112 |
CORE CAPITAL SECURITIES LTD |
59,908 |
2026-04-21 |
0.00 |
52.13 |
|
249
|
B01341 |
TUNG TAI SECURITIES CO LTD |
59,094 |
2025-10-21 |
0.00 |
52.13 |
|
250
|
|
HAPPY LING'S LIMITED |
57,472 |
2021-06-21 |
0.00 |
52.13 |
|
251
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
57,329 |
2026-06-12 |
0.00 |
52.13 |
|
252
|
B01868 |
JIMEI SECURITIES LTD |
57,269 |
2025-11-24 |
0.00 |
52.13 |
|
253
|
B01967 |
YUNFENG SECURITIES LTD |
56,922 |
2026-06-10 |
0.00 |
52.14 |
|
254
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,014 |
2025-03-25 |
0.00 |
52.14 |
|
255
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
54,366 |
2025-08-11 |
0.00 |
52.14 |
|
256
|
B02151 |
SOLITON SECURITIES LTD |
50,000 |
2025-07-22 |
0.00 |
52.14 |
|
257
|
B01505 |
SHACOM SECURITIES LTD |
45,000 |
2026-03-18 |
0.00 |
52.14 |
|
258
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
43,512 |
2025-10-21 |
0.00 |
52.14 |
|
259
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
43,000 |
2026-04-14 |
0.00 |
52.14 |
|
260
|
B02035 |
PRIME CHINA SECURITIES LTD |
42,997 |
2024-04-12 |
0.00 |
52.14 |
|
261
|
B01755 |
T G SECURITIES LTD |
42,396 |
2022-03-24 |
0.00 |
52.14 |
|
262
|
B01375 |
AVEREST CAPITAL LTD |
41,970 |
2021-06-21 |
0.00 |
52.14 |
|
263
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
41,080 |
2026-01-13 |
0.00 |
52.14 |
|
264
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,363 |
2026-03-03 |
0.00 |
52.14 |
|
265
|
B01571 |
KARFORD SECURITIES LTD |
40,000 |
2022-10-07 |
0.00 |
52.14 |
|
266
|
B01751 |
IMAGI BROKERAGE LTD |
35,400 |
2025-12-23 |
0.00 |
52.14 |
|
267
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
35,115 |
2026-06-22 |
0.00 |
52.14 |
|
268
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
34,537 |
2026-06-01 |
0.00 |
52.14 |
|
269
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,269 |
2026-04-10 |
0.00 |
52.14 |
|
270
|
B02068 |
CANFIELD SECURITIES CO LTD |
33,075 |
2025-11-12 |
0.00 |
52.14 |
|
271
|
|
LAI CHIU WING |
30,000 |
2024-06-20 |
0.00 |
52.14 |
|
272
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
28,737 |
2026-06-17 |
0.00 |
52.14 |
|
273
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
28,000 |
2024-10-21 |
0.00 |
52.14 |
|
274
|
B01922 |
VAST HARBOUR SECURITIES LTD |
27,432 |
2026-01-13 |
0.00 |
52.14 |
|
275
|
B01580 |
OSHIDORI SECURITIES LTD |
25,412 |
2022-04-13 |
0.00 |
52.14 |
|
276
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,343 |
2026-04-08 |
0.00 |
52.14 |
|
277
|
B01677 |
ANUENUE SECURITIES LTD |
24,213 |
2021-06-21 |
0.00 |
52.14 |
|
278
|
B02145 |
CIF SECURITIES FUTURES LTD |
24,000 |
2024-11-13 |
0.00 |
52.14 |
|
279
|
B01821 |
GETTA SECURITIES LTD |
23,883 |
2025-07-22 |
0.00 |
52.14 |
|
280
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,805 |
2026-01-06 |
0.00 |
52.14 |
|
281
|
B02045 |
AAA SECURITIES CO. LTD |
22,050 |
2023-11-22 |
0.00 |
52.14 |
|
282
|
B02031 |
GOLDLINK SECURITIES LTD |
21,277 |
2023-09-20 |
0.00 |
52.14 |
|
283
|
B01853 |
CMBC SECURITIES CO LTD |
21,000 |
2025-09-19 |
0.00 |
52.14 |
|
284
|
B01920 |
TIANDA SECURITIES LTD |
20,500 |
2022-09-30 |
0.00 |
52.14 |
|
285
|
|
HUI FUNG PING |
20,000 |
2022-10-28 |
0.00 |
52.14 |
|
286
|
B02108 |
WK SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
52.14 |
|
287
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
19,127 |
2022-09-02 |
0.00 |
52.14 |
|
288
|
|
FUNG SZE YAN |
18,511 |
2021-06-21 |
0.00 |
52.14 |
|
289
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
18,235 |
2024-05-20 |
0.00 |
52.14 |
|
290
|
B01538 |
MORTON SECURITIES LTD |
18,000 |
2025-04-07 |
0.00 |
52.14 |
|
291
|
B01277 |
BRADBURY SECURITIES LTD |
16,571 |
2026-01-02 |
0.00 |
52.14 |
|
292
|
|
IP CHI HO |
16,554 |
2023-01-13 |
0.00 |
52.14 |
|
293
|
|
FONG WAI MAN |
16,510 |
2021-06-21 |
0.00 |
52.14 |
|
294
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,321 |
2026-06-09 |
0.00 |
52.14 |
|
295
|
B01907 |
CHINA DEMETER SECURITIES LTD |
15,302 |
2025-11-27 |
0.00 |
52.14 |
|
296
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
13,825 |
2024-09-12 |
0.00 |
52.14 |
|
297
|
B01957 |
PINESTONE SECURITIES LTD |
13,366 |
2026-06-02 |
0.00 |
52.14 |
|
298
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2026-06-15 |
0.00 |
52.14 |
|
299
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
13,000 |
2026-06-22 |
0.00 |
52.14 |
|
300
|
B01471 |
GREAT BAY SECURITIES LTD |
12,237 |
2024-07-18 |
0.00 |
52.14 |
|
301
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,512 |
2025-02-14 |
0.00 |
52.14 |
|
302
|
B02060 |
LEGO SECURITIES LTD |
11,025 |
2024-12-12 |
0.00 |
52.14 |
|
303
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
11,000 |
2026-04-22 |
0.00 |
52.14 |
|
304
|
B02117 |
FUTURE SECURITIES LTD |
10,356 |
2025-10-10 |
0.00 |
52.14 |
|
305
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-08 |
0.00 |
52.14 |
|
306
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-05-26 |
0.00 |
52.14 |
|
307
|
B01608 |
OPEN SECURITIES LTD |
9,835 |
2023-07-13 |
0.00 |
52.14 |
|
308
|
B02180 |
PLUTUS SECURITIES LTD |
8,330 |
2023-07-14 |
0.00 |
52.14 |
|
309
|
B01664 |
ROOFER SECURITIES LTD |
8,182 |
2023-02-21 |
0.00 |
52.14 |
|
310
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
8,000 |
2024-02-01 |
0.00 |
52.14 |
|
311
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-03 |
0.00 |
52.14 |
|
312
|
|
SO KWAI YING |
7,336 |
2021-06-21 |
0.00 |
52.14 |
|
313
|
B02056 |
RUIBANG SECURITIES LTD |
6,704 |
2025-05-29 |
0.00 |
52.14 |
|
314
|
B01290 |
SPS SECURITIES LTD |
6,581 |
2025-01-22 |
0.00 |
52.14 |
|
315
|
B02059 |
MIDAS SECURITIES LTD |
6,562 |
2023-06-05 |
0.00 |
52.14 |
|
316
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,030 |
2024-06-26 |
0.00 |
52.14 |
|
317
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,872 |
2024-11-04 |
0.00 |
52.14 |
|
318
|
B01329 |
BLOOMYEARS LTD |
5,767 |
2025-03-19 |
0.00 |
52.14 |
|
319
|
|
SEEN SIU LAM |
5,715 |
2021-06-21 |
0.00 |
52.14 |
|
320
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,562 |
2021-06-21 |
0.00 |
52.14 |
|
321
|
B02134 |
HOPE SECURITIES LTD |
5,357 |
2026-04-17 |
0.00 |
52.14 |
|
322
|
B01925 |
BMI SECURITIES LTD |
5,250 |
2026-05-13 |
0.00 |
52.14 |
|
323
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,250 |
2021-06-21 |
0.00 |
52.14 |
|
324
|
|
HUNG WAI FONG |
4,294 |
2021-06-21 |
0.00 |
52.14 |
|
325
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-12 |
0.00 |
52.14 |
|
326
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3,840 |
2024-10-14 |
0.00 |
52.14 |
|
327
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,638 |
2025-10-13 |
0.00 |
52.14 |
|
328
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
3,307 |
2021-06-21 |
0.00 |
52.14 |
|
329
|
B02166 |
HTF SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
52.14 |
|
330
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,000 |
2022-03-17 |
0.00 |
52.14 |
|
331
|
B02092 |
I WIN SECURITIES LTD |
2,555 |
2025-03-24 |
0.00 |
52.14 |
|
332
|
|
YIU YIN MAN |
2,546 |
2021-06-21 |
0.00 |
52.14 |
|
333
|
B01993 |
CROSBY SECURITIES LTD |
2,205 |
2024-08-27 |
0.00 |
52.14 |
|
334
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,021 |
2023-04-11 |
0.00 |
52.14 |
|
335
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2024-02-27 |
0.00 |
52.14 |
|
336
|
B01973 |
PC SECURITIES LTD |
1,588 |
2024-12-27 |
0.00 |
52.14 |
|
337
|
B01630 |
ANLI SECURITIES LTD |
1,333 |
2021-06-21 |
0.00 |
52.14 |
|
338
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-20 |
0.00 |
52.14 |
|
339
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2024-12-04 |
0.00 |
52.14 |
|
340
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2025-12-30 |
0.00 |
52.14 |
|
341
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-29 |
0.00 |
52.14 |
|
342
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
831 |
2026-03-27 |
0.00 |
52.14 |
|
343
|
|
CHEUNG MAN FUNG |
656 |
2022-04-04 |
0.00 |
52.14 |
|
344
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
581 |
2024-09-17 |
0.00 |
52.14 |
|
345
|
B01308 |
M&F ASSET MANAGEMENT LTD |
578 |
2023-07-27 |
0.00 |
52.14 |
|
346
|
B02037 |
KAI YIN SECURITIES LTD |
551 |
2021-06-21 |
0.00 |
52.14 |
|
347
|
B02162 |
GAMMA SECURITIES LTD |
532 |
2021-06-21 |
0.00 |
52.14 |
|
348
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
456 |
2024-04-10 |
0.00 |
52.14 |
|
349
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
348 |
2025-01-21 |
0.00 |
52.14 |
|
350
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
268 |
2022-07-12 |
0.00 |
52.14 |
|
351
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
205 |
2025-02-04 |
0.00 |
52.14 |
|
352
|
B01212 |
HENYEP SECURITIES LTD |
75 |
2022-10-25 |
0.00 |
52.14 |
|
353
|
B01702 |
BLACK MARBLE SECURITIES LTD |
31 |
2022-05-13 |
0.00 |
52.14 |
|
354
|
B01472 |
SUN GROWTH SECURITIES LTD |
27 |
2021-06-21 |
0.00 |
52.14 |
|
355
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
17 |
2019-06-13 |
0.00 |
52.14 |
|
356
|
B01326 |
KING SUN SECURITIES LTD |
9 |
2022-04-22 |
0.00 |
52.14 |
|
357
|
B01462 |
MANGO FINANCIAL LTD |
7 |
2019-12-17 |
0.00 |
52.14 |
|
358
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6 |
2025-08-27 |
0.00 |
52.14 |
|
359
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-06-17 |
0.00 |
52.14 |
| 359 |
|
Total named holdings |
9,729,886,314 |
|
52.14 |
|
| 827 |
|
Unnamed Investor Partipants |
90,930,017 |
|
0.49 |
|
| 1,186 |
|
Total in CCASS |
9,820,816,331 |
|
52.63 |
|
|
|
Securities not in CCASS |
8,839,053,767 |
|
47.37 |
|
|
|
Issued securities |
18,659,870,098 |
2026-05-31 |
100.00 |
|