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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,016,478,516 |
2026-06-25 |
71.85 |
71.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
422,324,380 |
2026-06-26 |
10.06 |
81.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,636,813 |
2026-06-26 |
4.47 |
86.38 |
|
4
|
C00010 |
CITIBANK N.A. |
176,304,247 |
2026-06-26 |
4.20 |
90.58 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,365,369 |
2026-06-26 |
3.30 |
93.88 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,238,288 |
2026-06-26 |
1.01 |
94.89 |
|
7
|
C00093 |
BNP PARIBAS |
20,731,424 |
2026-06-26 |
0.49 |
95.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,680,665 |
2026-06-26 |
0.44 |
95.83 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,464,005 |
2026-06-26 |
0.42 |
96.24 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,499,710 |
2026-06-26 |
0.35 |
96.59 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,443,243 |
2026-06-23 |
0.34 |
96.93 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,280,924 |
2026-06-26 |
0.22 |
97.15 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,864,399 |
2026-06-26 |
0.14 |
97.29 |
|
14
|
C00018 |
HANG SENG BANK LTD |
4,767,950 |
2026-06-03 |
0.11 |
97.41 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,461,787 |
2026-06-26 |
0.11 |
97.51 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,431,297 |
2026-06-26 |
0.11 |
97.62 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,258,000 |
2026-05-20 |
0.10 |
97.72 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,759,948 |
2026-06-26 |
0.09 |
97.81 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
3,620,033 |
2026-06-08 |
0.09 |
97.89 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,300,646 |
2026-06-26 |
0.08 |
97.97 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,148,119 |
2026-06-26 |
0.07 |
98.05 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,982,245 |
2026-06-26 |
0.07 |
98.12 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,894,000 |
2026-01-28 |
0.07 |
98.19 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,862,528 |
2026-06-22 |
0.07 |
98.26 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,794,243 |
2026-06-26 |
0.07 |
98.32 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,531,841 |
2026-06-26 |
0.06 |
98.38 |
|
27
|
C00016 |
DBS BANK LTD |
2,356,423 |
2026-06-18 |
0.06 |
98.44 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,260,347 |
2026-06-25 |
0.05 |
98.49 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,240,597 |
2026-06-17 |
0.05 |
98.55 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,109,168 |
2026-06-23 |
0.05 |
98.60 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,046,152 |
2026-06-26 |
0.05 |
98.65 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,030,639 |
2026-06-26 |
0.05 |
98.69 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,018,762 |
2026-06-23 |
0.05 |
98.74 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,925,931 |
2026-06-26 |
0.05 |
98.79 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,813,776 |
2026-06-22 |
0.04 |
98.83 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,797,832 |
2026-06-26 |
0.04 |
98.87 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,752,165 |
2026-06-25 |
0.04 |
98.92 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,482,185 |
2026-06-26 |
0.04 |
98.95 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,261,657 |
2026-06-26 |
0.03 |
98.98 |
|
40
|
C00111 |
SOCIETE GENERALE |
1,158,712 |
2026-06-26 |
0.03 |
99.01 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,135,256 |
2026-06-26 |
0.03 |
99.04 |
|
42
|
B01941 |
CENTALINE SECURITIES LTD |
969,915 |
2025-07-15 |
0.02 |
99.06 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
912,583 |
2026-06-23 |
0.02 |
99.08 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
882,445 |
2026-06-26 |
0.02 |
99.10 |
|
45
|
B01610 |
KGI ASIA LTD |
683,404 |
2026-06-26 |
0.02 |
99.12 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
587,156 |
2026-02-10 |
0.01 |
99.13 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
549,385 |
2026-06-22 |
0.01 |
99.14 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
547,248 |
2026-06-23 |
0.01 |
99.16 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
502,513 |
2026-03-04 |
0.01 |
99.17 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
475,499 |
2026-06-26 |
0.01 |
99.18 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
427,047 |
2026-06-24 |
0.01 |
99.19 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
424,528 |
2026-06-25 |
0.01 |
99.20 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
409,970 |
2026-06-24 |
0.01 |
99.21 |
|
54
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
402,000 |
2026-03-02 |
0.01 |
99.22 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,365 |
2026-06-23 |
0.01 |
99.23 |
|
56
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
360,000 |
2026-06-22 |
0.01 |
99.24 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
352,644 |
2026-06-18 |
0.01 |
99.25 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
2026-02-27 |
0.01 |
99.26 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
325,418 |
2026-06-23 |
0.01 |
99.26 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
320,000 |
2026-02-24 |
0.01 |
99.27 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
299,266 |
2026-05-19 |
0.01 |
99.28 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
295,465 |
2026-06-23 |
0.01 |
99.28 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
285,347 |
2026-06-22 |
0.01 |
99.29 |
|
64
|
B01209 |
MASON SECURITIES LTD |
279,631 |
2025-07-29 |
0.01 |
99.30 |
|
65
|
C00095 |
EFG BANK AG |
278,567 |
2026-02-09 |
0.01 |
99.30 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
273,760 |
2026-06-23 |
0.01 |
99.31 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
262,129 |
2026-03-03 |
0.01 |
99.32 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
240,551 |
2026-06-11 |
0.01 |
99.32 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2026-06-08 |
0.01 |
99.33 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,862 |
2026-06-23 |
0.01 |
99.33 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
218,402 |
2026-04-21 |
0.01 |
99.34 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,696 |
2026-06-24 |
0.00 |
99.34 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
202,197 |
2026-06-23 |
0.00 |
99.35 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
193,938 |
2026-06-25 |
0.00 |
99.35 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
193,457 |
2026-06-17 |
0.00 |
99.36 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
192,109 |
2026-06-09 |
0.00 |
99.36 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
189,702 |
2026-06-22 |
0.00 |
99.37 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
185,113 |
2026-05-15 |
0.00 |
99.37 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
183,159 |
2026-06-22 |
0.00 |
99.38 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
182,292 |
2026-06-09 |
0.00 |
99.38 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
177,073 |
2026-06-11 |
0.00 |
99.38 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
170,000 |
2026-06-24 |
0.00 |
99.39 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
168,692 |
2026-02-27 |
0.00 |
99.39 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
167,000 |
2026-06-24 |
0.00 |
99.40 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
163,550 |
2026-06-23 |
0.00 |
99.40 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
158,000 |
2026-06-15 |
0.00 |
99.40 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,642 |
2026-06-24 |
0.00 |
99.41 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
152,791 |
2025-11-18 |
0.00 |
99.41 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,838 |
2026-02-25 |
0.00 |
99.42 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
148,019 |
2026-02-09 |
0.00 |
99.42 |
|
91
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
140,000 |
2024-09-19 |
0.00 |
99.42 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,573 |
2026-06-08 |
0.00 |
99.43 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
134,140 |
2026-06-17 |
0.00 |
99.43 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
126,879 |
2026-03-04 |
0.00 |
99.43 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
124,299 |
2026-06-17 |
0.00 |
99.43 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,871 |
2026-06-18 |
0.00 |
99.44 |
|
97
|
B01450 |
DL BROKERAGE LTD |
113,262 |
2026-03-11 |
0.00 |
99.44 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,898 |
2026-04-29 |
0.00 |
99.44 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,545 |
2026-06-26 |
0.00 |
99.45 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
108,100 |
2026-06-24 |
0.00 |
99.45 |
|
101
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
107,350 |
2025-05-15 |
0.00 |
99.45 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
106,357 |
2026-06-08 |
0.00 |
99.45 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
103,852 |
2026-06-08 |
0.00 |
99.46 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
102,342 |
2026-05-21 |
0.00 |
99.46 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,997 |
2026-04-29 |
0.00 |
99.46 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2024-07-03 |
0.00 |
99.46 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
88,172 |
2026-06-23 |
0.00 |
99.47 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
85,295 |
2026-04-10 |
0.00 |
99.47 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
78,000 |
2026-06-09 |
0.00 |
99.47 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,141 |
2026-04-29 |
0.00 |
99.47 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
76,000 |
2026-06-16 |
0.00 |
99.47 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
75,699 |
2025-08-28 |
0.00 |
99.47 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,000 |
2026-06-26 |
0.00 |
99.48 |
|
114
|
B01767 |
NEW GALA SECURITIES CO LTD |
68,000 |
2026-06-04 |
0.00 |
99.48 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
66,541 |
2026-06-26 |
0.00 |
99.48 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
66,000 |
2026-05-14 |
0.00 |
99.48 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,290 |
2025-12-05 |
0.00 |
99.48 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
64,000 |
2025-04-09 |
0.00 |
99.48 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
62,451 |
2026-06-26 |
0.00 |
99.49 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
2026-02-03 |
0.00 |
99.49 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,338 |
2026-06-18 |
0.00 |
99.49 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
60,651 |
2026-06-02 |
0.00 |
99.49 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
59,975 |
2026-05-04 |
0.00 |
99.49 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
58,390 |
2025-04-10 |
0.00 |
99.49 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
58,000 |
2026-06-08 |
0.00 |
99.49 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,607 |
2026-06-26 |
0.00 |
99.50 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
55,870 |
2026-06-11 |
0.00 |
99.50 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2026-01-30 |
0.00 |
99.50 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
53,978 |
2024-03-19 |
0.00 |
99.50 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2026-03-31 |
0.00 |
99.50 |
|
131
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
51,009 |
2026-06-22 |
0.00 |
99.50 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
48,178 |
2026-06-22 |
0.00 |
99.50 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2026-06-23 |
0.00 |
99.50 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,810 |
2025-09-12 |
0.00 |
99.51 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
46,171 |
2026-06-08 |
0.00 |
99.51 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2026-02-12 |
0.00 |
99.51 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2026-06-12 |
0.00 |
99.51 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-06-22 |
0.00 |
99.51 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2026-06-26 |
0.00 |
99.51 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
42,000 |
2026-05-06 |
0.00 |
99.51 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
40,820 |
2026-05-26 |
0.00 |
99.51 |
|
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2024-05-13 |
0.00 |
99.51 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36,000 |
2020-11-11 |
0.00 |
99.51 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
36,000 |
2026-05-05 |
0.00 |
99.51 |
|
145
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,000 |
2026-06-26 |
0.00 |
99.52 |
|
146
|
B02159 |
USMART SECURITIES LTD |
34,343 |
2026-06-23 |
0.00 |
99.52 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2026-06-08 |
0.00 |
99.52 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
2025-06-05 |
0.00 |
99.52 |
|
149
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,975 |
2026-06-11 |
0.00 |
99.52 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2026-02-12 |
0.00 |
99.52 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
28,275 |
2026-06-23 |
0.00 |
99.52 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
27,900 |
2026-04-16 |
0.00 |
99.52 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2025-03-14 |
0.00 |
99.52 |
|
154
|
B01138 |
CLSA LTD |
25,186 |
2026-06-03 |
0.00 |
99.52 |
|
155
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2022-10-03 |
0.00 |
99.52 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,841 |
2025-12-30 |
0.00 |
99.52 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
2024-07-08 |
0.00 |
99.52 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-05-26 |
0.00 |
99.52 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-01-15 |
0.00 |
99.52 |
|
160
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2025-11-24 |
0.00 |
99.53 |
|
161
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2025-05-15 |
0.00 |
99.53 |
|
162
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-10-06 |
0.00 |
99.53 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
19,246 |
2026-06-26 |
0.00 |
99.53 |
|
164
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,056 |
2025-05-29 |
0.00 |
99.53 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
17,543 |
2025-09-01 |
0.00 |
99.53 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
16,000 |
2025-08-15 |
0.00 |
99.53 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2025-07-15 |
0.00 |
99.53 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2025-12-16 |
0.00 |
99.53 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
14,378 |
2021-12-07 |
0.00 |
99.53 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
14,086 |
2025-06-03 |
0.00 |
99.53 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,000 |
2026-03-05 |
0.00 |
99.53 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2025-11-17 |
0.00 |
99.53 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
12,756 |
2026-05-20 |
0.00 |
99.53 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
12,292 |
2025-11-12 |
0.00 |
99.53 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-05-15 |
0.00 |
99.53 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2025-10-23 |
0.00 |
99.53 |
|
177
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2026-04-30 |
0.00 |
99.53 |
|
178
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,542 |
2022-07-22 |
0.00 |
99.53 |
|
179
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,384 |
2026-03-09 |
0.00 |
99.53 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,215 |
2024-10-08 |
0.00 |
99.53 |
|
181
|
B01416 |
VC BROKERAGE LTD |
10,134 |
2026-01-23 |
0.00 |
99.53 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
10,044 |
2026-02-11 |
0.00 |
99.53 |
|
183
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2017-09-06 |
0.00 |
99.53 |
|
184
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
10,000 |
2026-06-26 |
0.00 |
99.53 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-04-27 |
0.00 |
99.53 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,218 |
2024-06-19 |
0.00 |
99.53 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,493 |
2026-05-27 |
0.00 |
99.53 |
|
188
|
B01080 |
VMS SECURITIES LTD |
8,045 |
2024-10-03 |
0.00 |
99.53 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2025-08-13 |
0.00 |
99.53 |
|
190
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2026-03-26 |
0.00 |
99.53 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-05-04 |
0.00 |
99.53 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-02-12 |
0.00 |
99.53 |
|
193
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2025-10-15 |
0.00 |
99.54 |
|
194
|
|
FUNG HO SUET MUI CARMEN |
6,000 |
2022-12-15 |
0.00 |
99.54 |
|
195
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-04-13 |
0.00 |
99.54 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2026-03-02 |
0.00 |
99.54 |
|
197
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2025-10-08 |
0.00 |
99.54 |
|
198
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2026-06-24 |
0.00 |
99.54 |
|
199
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-11-03 |
0.00 |
99.54 |
|
200
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2025-11-24 |
0.00 |
99.54 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
5,987 |
2025-05-02 |
0.00 |
99.54 |
|
202
|
B02093 |
UPMAX SECURITIES LTD |
4,510 |
2026-06-26 |
0.00 |
99.54 |
|
203
|
|
SEEN SIU LAM |
4,253 |
2023-11-22 |
0.00 |
99.54 |
|
204
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-01-23 |
0.00 |
99.54 |
|
205
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2020-01-08 |
0.00 |
99.54 |
|
206
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2022-05-13 |
0.00 |
99.54 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-30 |
0.00 |
99.54 |
|
208
|
B02164 |
TUNG YAT SECURITIES LTD |
4,000 |
2023-02-28 |
0.00 |
99.54 |
|
209
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-06-22 |
0.00 |
99.54 |
|
210
|
B01437 |
WINWIN SECURITIES LTD |
4,000 |
2020-11-12 |
0.00 |
99.54 |
|
211
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-04-16 |
0.00 |
99.54 |
|
212
|
B01601 |
CSC SECURITIES (HK) LTD |
3,609 |
2025-11-12 |
0.00 |
99.54 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,023 |
2023-11-22 |
0.00 |
99.54 |
|
214
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,271 |
2025-11-14 |
0.00 |
99.54 |
|
215
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-04-14 |
0.00 |
99.54 |
|
216
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
99.54 |
|
217
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-12-11 |
0.00 |
99.54 |
|
218
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
99.54 |
|
219
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-04-15 |
0.00 |
99.54 |
|
220
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-01-03 |
0.00 |
99.54 |
|
221
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2021-10-12 |
0.00 |
99.54 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-12-19 |
0.00 |
99.54 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-02-25 |
0.00 |
99.54 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
99.54 |
|
225
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2024-11-12 |
0.00 |
99.54 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,032 |
2026-06-01 |
0.00 |
99.54 |
|
227
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
665 |
2026-02-12 |
0.00 |
99.54 |
|
228
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
328 |
2023-11-22 |
0.00 |
99.54 |
|
229
|
B01669 |
FIRST SECURITIES (HK) LTD |
22 |
2026-05-15 |
0.00 |
99.54 |
|
230
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19 |
2024-08-20 |
0.00 |
99.54 |
|
231
|
B01704 |
JVSAKK ASIA LTD |
6 |
2022-04-06 |
0.00 |
99.54 |
| 231 |
|
Total named holdings |
4,178,611,118 |
|
99.54 |
|
| 123 |
|
Unnamed Investor Partipants |
5,748,156 |
|
0.14 |
|
| 354 |
|
Total in CCASS |
4,184,359,274 |
|
99.67 |
|
|
|
Securities not in CCASS |
13,649,912 |
|
0.33 |
|
|
|
Issued securities |
4,198,009,186 |
2026-05-31 |
100.00 |
|