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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,630,141 |
2026-05-26 |
6.60 |
6.60 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,687,000 |
2026-05-26 |
4.97 |
11.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,033,267 |
2026-05-26 |
4.26 |
15.82 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,186,000 |
2026-05-26 |
2.80 |
18.62 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,070,747 |
2026-05-26 |
2.71 |
21.33 |
|
6
|
C00010 |
CITIBANK N.A. |
29,565,560 |
2026-05-26 |
2.42 |
23.75 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,915,834 |
2026-05-26 |
2.28 |
26.03 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,658,000 |
2026-05-26 |
1.94 |
27.97 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,512,000 |
2026-05-26 |
1.76 |
29.73 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,108,553 |
2026-05-26 |
1.65 |
31.38 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,060,000 |
2026-05-26 |
1.40 |
32.77 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,392,000 |
2026-05-26 |
1.34 |
34.11 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,654,000 |
2026-05-21 |
1.20 |
35.31 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
11,330,830 |
2026-05-26 |
0.93 |
36.24 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,258,079 |
2026-05-26 |
0.84 |
37.08 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,236,000 |
2026-05-26 |
0.84 |
37.92 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,373,000 |
2026-05-26 |
0.69 |
38.60 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,674,000 |
2026-05-18 |
0.63 |
39.23 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,053,000 |
2026-05-22 |
0.58 |
39.81 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,580,537 |
2026-05-26 |
0.54 |
40.35 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,447,000 |
2026-05-26 |
0.45 |
40.79 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,398,000 |
2026-05-21 |
0.44 |
41.23 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,196,000 |
2026-05-26 |
0.43 |
41.66 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,888,000 |
2026-05-19 |
0.40 |
42.06 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
4,830,000 |
2026-01-09 |
0.40 |
42.45 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
4,750,000 |
2026-05-26 |
0.39 |
42.84 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,975,001 |
2026-05-26 |
0.33 |
43.17 |
|
28
|
C00093 |
BNP PARIBAS |
3,910,240 |
2026-05-26 |
0.32 |
43.49 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,765,000 |
2026-05-26 |
0.31 |
43.80 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,603,132 |
2026-05-26 |
0.29 |
44.09 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
3,122,000 |
2026-05-26 |
0.26 |
44.35 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,891,000 |
2026-05-21 |
0.24 |
44.58 |
|
33
|
C00016 |
DBS BANK LTD |
2,888,000 |
2026-05-26 |
0.24 |
44.82 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,888,000 |
2026-05-26 |
0.24 |
45.06 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
2,816,000 |
2026-05-14 |
0.23 |
45.29 |
|
36
|
B01610 |
KGI ASIA LTD |
2,594,000 |
2026-05-26 |
0.21 |
45.50 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,110,000 |
2026-05-26 |
0.17 |
45.67 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,906,000 |
2026-05-26 |
0.16 |
45.83 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,874,000 |
2026-05-26 |
0.15 |
45.98 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,410,000 |
2026-05-14 |
0.12 |
46.10 |
|
41
|
C00018 |
HANG SENG BANK LTD |
1,317,000 |
2026-03-17 |
0.11 |
46.20 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,248,000 |
2026-05-26 |
0.10 |
46.31 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,236,400 |
2026-05-26 |
0.10 |
46.41 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,192,000 |
2026-05-26 |
0.10 |
46.51 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,179,996 |
2026-05-26 |
0.10 |
46.60 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,162,000 |
2026-05-19 |
0.10 |
46.70 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,140,000 |
2026-05-26 |
0.09 |
46.79 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,130,000 |
2026-05-18 |
0.09 |
46.88 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,111,000 |
2026-05-26 |
0.09 |
46.97 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,096,000 |
2026-05-26 |
0.09 |
47.06 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,048,000 |
2026-05-22 |
0.09 |
47.15 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,036,000 |
2026-05-26 |
0.08 |
47.23 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
980,000 |
2026-05-26 |
0.08 |
47.31 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
922,000 |
2026-05-26 |
0.08 |
47.39 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
886,000 |
2026-05-22 |
0.07 |
47.46 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
857,000 |
2026-05-11 |
0.07 |
47.53 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
842,000 |
2026-05-26 |
0.07 |
47.60 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
803,000 |
2026-05-26 |
0.07 |
47.67 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
798,000 |
2026-05-26 |
0.07 |
47.73 |
|
60
|
B01138 |
CLSA LTD |
762,000 |
2026-05-12 |
0.06 |
47.80 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
728,000 |
2026-05-26 |
0.06 |
47.85 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
660,000 |
2026-05-26 |
0.05 |
47.91 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
656,000 |
2026-05-21 |
0.05 |
47.96 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
647,000 |
2026-05-26 |
0.05 |
48.02 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644,000 |
2026-05-21 |
0.05 |
48.07 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
553,000 |
2026-05-26 |
0.05 |
48.11 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
552,000 |
2026-05-12 |
0.05 |
48.16 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
486,000 |
2026-04-30 |
0.04 |
48.20 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
460,000 |
2026-05-14 |
0.04 |
48.24 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
440,000 |
2026-05-20 |
0.04 |
48.27 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
406,000 |
2026-05-13 |
0.03 |
48.31 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
402,000 |
2026-05-20 |
0.03 |
48.34 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400,000 |
2026-05-22 |
0.03 |
48.37 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
396,000 |
2026-05-26 |
0.03 |
48.40 |
|
75
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
330,000 |
2026-01-12 |
0.03 |
48.43 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
318,000 |
2026-05-22 |
0.03 |
48.46 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
316,000 |
2026-05-18 |
0.03 |
48.48 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
313,000 |
2025-10-09 |
0.03 |
48.51 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
302,000 |
2026-04-02 |
0.02 |
48.53 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
292,000 |
2026-05-20 |
0.02 |
48.56 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
291,000 |
2026-04-29 |
0.02 |
48.58 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,000 |
2026-05-22 |
0.02 |
48.60 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
260,000 |
2026-05-26 |
0.02 |
48.62 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250,000 |
2026-05-12 |
0.02 |
48.64 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
240,000 |
2026-05-13 |
0.02 |
48.66 |
|
86
|
B01209 |
MASON SECURITIES LTD |
233,000 |
2025-09-15 |
0.02 |
48.68 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
210,000 |
2026-02-05 |
0.02 |
48.70 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
209,000 |
2026-05-21 |
0.02 |
48.72 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2025-06-03 |
0.02 |
48.73 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
198,000 |
2024-11-13 |
0.02 |
48.75 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,000 |
2026-05-18 |
0.02 |
48.76 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
179,000 |
2026-05-22 |
0.01 |
48.78 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
177,000 |
2026-05-20 |
0.01 |
48.79 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
175,000 |
2026-05-05 |
0.01 |
48.81 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
168,000 |
2026-05-26 |
0.01 |
48.82 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
2026-02-12 |
0.01 |
48.83 |
|
97
|
B01684 |
WANG ON SECURITIES LTD |
148,000 |
2026-05-15 |
0.01 |
48.85 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
144,000 |
2026-05-12 |
0.01 |
48.86 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
142,000 |
2026-05-18 |
0.01 |
48.87 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
136,000 |
2026-05-22 |
0.01 |
48.88 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2026-05-13 |
0.01 |
48.89 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,000 |
2025-07-03 |
0.01 |
48.90 |
|
103
|
B01767 |
NEW GALA SECURITIES CO LTD |
104,000 |
2026-05-13 |
0.01 |
48.91 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2026-04-10 |
0.01 |
48.92 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
2026-04-30 |
0.01 |
48.92 |
|
106
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2014-09-10 |
0.01 |
48.93 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2026-05-18 |
0.01 |
48.94 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
82,000 |
2026-05-20 |
0.01 |
48.95 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-05-21 |
0.01 |
48.95 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,000 |
2026-05-14 |
0.01 |
48.96 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-15 |
0.01 |
48.96 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
74,000 |
2026-05-04 |
0.01 |
48.97 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
66,000 |
2026-04-29 |
0.01 |
48.98 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2026-04-21 |
0.01 |
48.98 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-05-18 |
0.01 |
48.99 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-05 |
0.01 |
48.99 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2026-05-14 |
0.01 |
49.00 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
62,141 |
2026-04-29 |
0.01 |
49.00 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2026-05-20 |
0.01 |
49.01 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-04-13 |
0.00 |
49.01 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-05-12 |
0.00 |
49.02 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
58,000 |
2026-05-22 |
0.00 |
49.02 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-04-13 |
0.00 |
49.03 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-05-12 |
0.00 |
49.03 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
2026-05-20 |
0.00 |
49.03 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2026-05-26 |
0.00 |
49.04 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2026-05-13 |
0.00 |
49.04 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-05-22 |
0.00 |
49.04 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2026-05-20 |
0.00 |
49.05 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2026-05-14 |
0.00 |
49.05 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
49.05 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-18 |
0.00 |
49.05 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2026-05-20 |
0.00 |
49.06 |
|
134
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
24,000 |
2026-05-18 |
0.00 |
49.06 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-26 |
0.00 |
49.06 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2026-05-12 |
0.00 |
49.06 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2026-04-13 |
0.00 |
49.06 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-05-22 |
0.00 |
49.07 |
|
139
|
B01604 |
WANHAI SECURITIES (HK) LTD |
22,000 |
2026-05-06 |
0.00 |
49.07 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-04 |
0.00 |
49.07 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-05-19 |
0.00 |
49.07 |
|
142
|
B02108 |
WK SECURITIES LTD |
18,000 |
2025-11-25 |
0.00 |
49.07 |
|
143
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
18,000 |
2026-05-20 |
0.00 |
49.07 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-05-20 |
0.00 |
49.08 |
|
145
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2026-02-20 |
0.00 |
49.08 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2026-04-29 |
0.00 |
49.08 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
49.08 |
|
148
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,000 |
2025-02-14 |
0.00 |
49.08 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-03-22 |
0.00 |
49.08 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
2025-12-17 |
0.00 |
49.08 |
|
151
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-17 |
0.00 |
49.08 |
|
152
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-05-13 |
0.00 |
49.08 |
|
153
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-08-27 |
0.00 |
49.08 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-04-29 |
0.00 |
49.09 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-05-20 |
0.00 |
49.09 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-04-30 |
0.00 |
49.09 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
49.09 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-11 |
0.00 |
49.09 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2025-04-07 |
0.00 |
49.09 |
|
160
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-04-29 |
0.00 |
49.09 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-05-18 |
0.00 |
49.09 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-05-26 |
0.00 |
49.09 |
|
163
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2026-01-16 |
0.00 |
49.09 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
6,563 |
2026-05-21 |
0.00 |
49.09 |
|
165
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
49.09 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
49.09 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
49.09 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-09-03 |
0.00 |
49.09 |
|
169
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-08-06 |
0.00 |
49.09 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-02-23 |
0.00 |
49.09 |
|
171
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
49.10 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
49.10 |
|
173
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-04-20 |
0.00 |
49.10 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-04 |
0.00 |
49.10 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-03 |
0.00 |
49.10 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
49.10 |
|
177
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
49.10 |
|
178
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2017-09-28 |
0.00 |
49.10 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2022-11-28 |
0.00 |
49.10 |
|
180
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-05-15 |
0.00 |
49.10 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-12-02 |
0.00 |
49.10 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
49.10 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,824 |
2025-11-14 |
0.00 |
49.10 |
|
184
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-05-22 |
0.00 |
49.10 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
694 |
2026-05-20 |
0.00 |
49.10 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2017-10-24 |
0.00 |
49.10 |
| 186 |
|
Total named holdings |
599,902,544 |
|
49.10 |
|
| 4 |
|
Unnamed Investor Partipants |
47,000 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
599,949,544 |
|
49.10 |
|
|
|
Securities not in CCASS |
621,906,287 |
|
50.90 |
|
|
|
Issued securities |
1,221,855,831 |
2026-04-30 |
100.00 |
|