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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,357,267,452 |
2026-05-26 |
22.73 |
22.73 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
561,190,000 |
2026-01-06 |
9.40 |
32.13 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
366,023,246 |
2026-05-20 |
6.13 |
38.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
279,684,202 |
2026-05-26 |
4.68 |
42.94 |
|
5
|
B01868 |
JIMEI SECURITIES LTD |
192,051,393 |
2026-04-09 |
3.22 |
46.16 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
163,222,000 |
2026-03-26 |
2.73 |
48.89 |
|
7
|
C00016 |
DBS BANK LTD |
155,400,000 |
2026-05-11 |
2.60 |
51.49 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
153,456,200 |
2026-05-20 |
2.57 |
54.06 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
116,409,441 |
2026-05-21 |
1.95 |
56.01 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
107,318,410 |
2026-05-26 |
1.80 |
57.81 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
106,237,791 |
2026-04-30 |
1.78 |
59.59 |
|
12
|
C00010 |
CITIBANK N.A. |
104,173,221 |
2026-05-26 |
1.74 |
61.33 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,979,600 |
2026-05-22 |
1.71 |
63.04 |
|
14
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
101,920,000 |
2026-05-22 |
1.71 |
64.75 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,261,600 |
2026-02-05 |
1.24 |
65.99 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,833,996 |
2026-05-07 |
1.22 |
67.21 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,663,804 |
2026-05-08 |
1.05 |
68.26 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,522,642 |
2026-04-29 |
1.03 |
69.29 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,173,501 |
2026-05-08 |
0.91 |
70.20 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,622,023 |
2026-05-21 |
0.83 |
71.03 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
48,428,486 |
2026-05-18 |
0.81 |
71.84 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
42,620,000 |
2026-05-26 |
0.71 |
72.56 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,838,415 |
2026-04-02 |
0.67 |
73.22 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,020,899 |
2026-05-20 |
0.55 |
73.78 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,623,220 |
2026-04-08 |
0.53 |
74.31 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,040,000 |
2026-04-27 |
0.50 |
74.81 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,810,000 |
2026-05-20 |
0.45 |
75.26 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,555,001 |
2026-03-19 |
0.39 |
75.65 |
|
29
|
C00018 |
HANG SENG BANK LTD |
23,287,981 |
2026-05-22 |
0.39 |
76.04 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,667,104 |
2026-04-10 |
0.38 |
76.42 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
19,561,000 |
2026-05-22 |
0.33 |
76.75 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
18,890,801 |
2026-05-21 |
0.32 |
77.07 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,297,068 |
2026-04-02 |
0.29 |
77.36 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
16,580,000 |
2026-05-21 |
0.28 |
77.63 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,440,000 |
2026-05-22 |
0.28 |
77.91 |
|
36
|
B01659 |
CHEER UNION SECURITIES LTD |
13,800,000 |
2026-04-09 |
0.23 |
78.14 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,685,764 |
2026-05-11 |
0.23 |
78.37 |
|
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,678,900 |
2025-12-10 |
0.21 |
78.58 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,376,100 |
2026-01-26 |
0.19 |
78.77 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,038,400 |
2026-01-14 |
0.18 |
78.96 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,888,350 |
2026-05-26 |
0.18 |
79.14 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,882,000 |
2026-05-14 |
0.18 |
79.32 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,682,000 |
2026-05-19 |
0.18 |
79.50 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,420,000 |
2025-09-03 |
0.17 |
79.67 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
10,002,500 |
2025-04-10 |
0.17 |
79.84 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
9,631,532 |
2026-05-19 |
0.16 |
80.00 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,492,800 |
2026-05-15 |
0.16 |
80.16 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,995,752 |
2026-04-16 |
0.15 |
80.31 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,671,784 |
2026-05-18 |
0.15 |
80.46 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,224,231 |
2026-05-04 |
0.14 |
80.60 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,195,658 |
2026-05-19 |
0.14 |
80.73 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,412,574 |
2026-04-20 |
0.12 |
80.86 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
7,077,851 |
2026-05-14 |
0.12 |
80.98 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,334,806 |
2025-09-29 |
0.11 |
81.08 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
5,840,000 |
2026-05-13 |
0.10 |
81.18 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,790,998 |
2026-01-02 |
0.10 |
81.28 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
5,719,800 |
2026-05-18 |
0.10 |
81.37 |
|
58
|
C00093 |
BNP PARIBAS |
5,682,647 |
2026-05-22 |
0.10 |
81.47 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,271,372 |
2026-05-08 |
0.09 |
81.56 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,920,000 |
2026-01-30 |
0.08 |
81.64 |
|
61
|
B01610 |
KGI ASIA LTD |
4,699,602 |
2026-04-10 |
0.08 |
81.72 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,454,999 |
2026-03-31 |
0.07 |
81.79 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,118,400 |
2025-10-23 |
0.07 |
81.86 |
|
64
|
B01271 |
HANG TAI SECURITIES LTD |
4,000,000 |
2026-05-20 |
0.07 |
81.93 |
|
65
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,593,499 |
2021-01-13 |
0.06 |
81.99 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,565,200 |
2025-10-03 |
0.06 |
82.05 |
|
67
|
B02159 |
USMART SECURITIES LTD |
3,480,000 |
2026-04-08 |
0.06 |
82.11 |
|
68
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,380,000 |
2020-02-10 |
0.06 |
82.16 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,319,799 |
2025-09-12 |
0.06 |
82.22 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,990,929 |
2025-12-22 |
0.05 |
82.27 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
2,940,000 |
2026-02-25 |
0.05 |
82.32 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
2,874,917 |
2026-05-05 |
0.05 |
82.37 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,775,000 |
2026-05-26 |
0.05 |
82.41 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
2,662,000 |
2026-03-27 |
0.04 |
82.46 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,581,200 |
2026-05-11 |
0.04 |
82.50 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,525,000 |
2026-03-16 |
0.04 |
82.54 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,415,102 |
2026-04-29 |
0.04 |
82.58 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400,000 |
2025-12-09 |
0.04 |
82.62 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,276,000 |
2025-12-11 |
0.04 |
82.66 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
2,094,799 |
2025-09-15 |
0.04 |
82.70 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,050,100 |
2025-08-29 |
0.03 |
82.73 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,904,000 |
2026-05-19 |
0.03 |
82.76 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,900,100 |
2025-03-10 |
0.03 |
82.79 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,820,000 |
2025-11-14 |
0.03 |
82.82 |
|
85
|
B01416 |
VC BROKERAGE LTD |
1,812,170 |
2025-09-08 |
0.03 |
82.85 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
1,731,000 |
2026-03-25 |
0.03 |
82.88 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500,000 |
2026-05-11 |
0.03 |
82.91 |
|
88
|
B01608 |
OPEN SECURITIES LTD |
1,400,000 |
2022-08-18 |
0.02 |
82.93 |
|
89
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,340,000 |
2026-03-25 |
0.02 |
82.95 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
1,280,800 |
2025-06-19 |
0.02 |
82.98 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
1,220,000 |
2026-03-31 |
0.02 |
83.00 |
|
92
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200,000 |
2020-06-09 |
0.02 |
83.02 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,159,200 |
2025-10-24 |
0.02 |
83.04 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,112,800 |
2025-09-22 |
0.02 |
83.05 |
|
95
|
B01209 |
MASON SECURITIES LTD |
1,097,000 |
2026-03-12 |
0.02 |
83.07 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,030,000 |
2026-05-18 |
0.02 |
83.09 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
1,018,699 |
2025-11-27 |
0.02 |
83.11 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
1,001,000 |
2025-09-26 |
0.02 |
83.12 |
|
99
|
B01141 |
FE SECURITIES LTD |
1,000,000 |
2026-04-02 |
0.02 |
83.14 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
984,200 |
2020-01-15 |
0.02 |
83.16 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
945,100 |
2025-11-10 |
0.02 |
83.17 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
913,600 |
2026-05-14 |
0.02 |
83.19 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
887,035 |
2025-09-17 |
0.01 |
83.20 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
763,142 |
2026-01-20 |
0.01 |
83.22 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
730,600 |
2025-08-22 |
0.01 |
83.23 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
710,603 |
2026-05-22 |
0.01 |
83.24 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
620,000 |
2026-04-17 |
0.01 |
83.25 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
610,597 |
2026-03-19 |
0.01 |
83.26 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
605,200 |
2024-12-02 |
0.01 |
83.27 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
600,000 |
2025-12-09 |
0.01 |
83.28 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
587,499 |
2025-09-01 |
0.01 |
83.29 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500,000 |
2026-02-05 |
0.01 |
83.30 |
|
113
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500,000 |
2024-07-19 |
0.01 |
83.31 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2026-03-19 |
0.01 |
83.32 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,000 |
2023-01-09 |
0.01 |
83.32 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
488,000 |
2026-05-08 |
0.01 |
83.33 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
466,999 |
2026-05-19 |
0.01 |
83.34 |
|
118
|
B01350 |
S. W. WOO & CO LTD |
458,000 |
2015-06-12 |
0.01 |
83.35 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
449,000 |
2025-09-09 |
0.01 |
83.36 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
440,000 |
2026-02-12 |
0.01 |
83.36 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
430,000 |
2022-12-07 |
0.01 |
83.37 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
404,100 |
2023-12-05 |
0.01 |
83.38 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400,000 |
2026-04-17 |
0.01 |
83.38 |
|
124
|
B02027 |
LEADING SECURITIES COMPANY LTD |
400,000 |
2023-12-29 |
0.01 |
83.39 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
400,000 |
2026-05-18 |
0.01 |
83.40 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
380,000 |
2026-04-29 |
0.01 |
83.40 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
360,000 |
2026-01-08 |
0.01 |
83.41 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
356,998 |
2024-11-07 |
0.01 |
83.42 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
340,000 |
2023-05-18 |
0.01 |
83.42 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
301,400 |
2025-06-16 |
0.01 |
83.43 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2020-01-20 |
0.01 |
83.43 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
287,700 |
2025-10-14 |
0.00 |
83.44 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
242,800 |
2026-05-14 |
0.00 |
83.44 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
2019-11-27 |
0.00 |
83.44 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2026-04-30 |
0.00 |
83.45 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
222,000 |
2026-01-12 |
0.00 |
83.45 |
|
137
|
B01691 |
GREATER CHINA SECURITIES LTD |
220,000 |
2021-07-27 |
0.00 |
83.46 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2026-05-18 |
0.00 |
83.46 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
215,000 |
2021-03-15 |
0.00 |
83.46 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
204,000 |
2025-09-22 |
0.00 |
83.47 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2026-03-20 |
0.00 |
83.47 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2017-01-24 |
0.00 |
83.47 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2025-09-19 |
0.00 |
83.48 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
180,000 |
2026-05-13 |
0.00 |
83.48 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
165,000 |
2025-10-14 |
0.00 |
83.48 |
|
146
|
B01661 |
BOSCO SECURITIES LTD |
150,000 |
2022-02-16 |
0.00 |
83.48 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
2018-06-27 |
0.00 |
83.49 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
147,500 |
2025-08-15 |
0.00 |
83.49 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
140,000 |
2025-08-21 |
0.00 |
83.49 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
134,500 |
2024-02-02 |
0.00 |
83.49 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
133,300 |
2025-07-24 |
0.00 |
83.50 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
2019-10-28 |
0.00 |
83.50 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
115,999 |
2022-04-08 |
0.00 |
83.50 |
|
154
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2021-11-18 |
0.00 |
83.50 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-02-25 |
0.00 |
83.50 |
|
156
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-05-13 |
0.00 |
83.50 |
|
157
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2025-07-07 |
0.00 |
83.51 |
|
158
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2018-05-04 |
0.00 |
83.51 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
2026-02-23 |
0.00 |
83.51 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2025-10-13 |
0.00 |
83.51 |
|
161
|
B01783 |
FREDDY CO LTD |
62,997 |
2016-01-11 |
0.00 |
83.51 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
62,000 |
2025-06-18 |
0.00 |
83.51 |
|
163
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
2025-09-18 |
0.00 |
83.51 |
|
164
|
B01816 |
CHEONG LEE SECURITIES LTD |
60,000 |
2025-01-07 |
0.00 |
83.51 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2013-12-05 |
0.00 |
83.52 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-05-26 |
0.00 |
83.52 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-02-17 |
0.00 |
83.52 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2019-12-05 |
0.00 |
83.52 |
|
169
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2024-04-18 |
0.00 |
83.52 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
36,001 |
2025-09-12 |
0.00 |
83.52 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
31,597 |
2025-06-17 |
0.00 |
83.52 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2011-01-12 |
0.00 |
83.52 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
29,999 |
2014-01-20 |
0.00 |
83.52 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,999 |
2025-07-03 |
0.00 |
83.52 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
25,000 |
2021-02-08 |
0.00 |
83.52 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
25,000 |
2025-10-20 |
0.00 |
83.52 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-03-12 |
0.00 |
83.52 |
|
178
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2026-05-08 |
0.00 |
83.52 |
|
179
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-20 |
0.00 |
83.52 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
15,011 |
2026-05-11 |
0.00 |
83.52 |
|
181
|
B01788 |
SUNRISE SECURITIES LTD |
14,900 |
2023-03-16 |
0.00 |
83.52 |
|
182
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
14,700 |
2025-05-26 |
0.00 |
83.52 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-03-24 |
0.00 |
83.52 |
|
184
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2014-02-11 |
0.00 |
83.52 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2017-09-04 |
0.00 |
83.52 |
|
186
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2023-05-22 |
0.00 |
83.52 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,441 |
2025-11-20 |
0.00 |
83.52 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2019-07-29 |
0.00 |
83.52 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
1,999 |
2024-06-07 |
0.00 |
83.52 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
1,936 |
2026-04-21 |
0.00 |
83.52 |
|
191
|
B02013 |
ACU SECURITIES LTD |
1,000 |
2018-03-12 |
0.00 |
83.52 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2024-11-29 |
0.00 |
83.52 |
|
193
|
B01776 |
AIF SECURITIES LTD |
400 |
2017-08-08 |
0.00 |
83.52 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2009-09-15 |
0.00 |
83.52 |
| 194 |
|
Total named holdings |
4,987,460,179 |
|
83.52 |
|
| 11 |
|
Unnamed Investor Partipants |
199,332 |
|
0.00 |
|
| 205 |
|
Total in CCASS |
4,987,659,511 |
|
83.53 |
|
|
|
Securities not in CCASS |
983,568,636 |
|
16.47 |
|
|
|
Issued securities |
5,971,228,147 |
2026-04-30 |
100.00 |
|