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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,566,212 |
2026-06-10 |
22.90 |
22.90 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,908,800 |
2026-06-10 |
14.21 |
37.10 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
69,877,800 |
2026-06-10 |
12.74 |
49.85 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,571,714 |
2026-06-10 |
12.14 |
61.98 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,279,900 |
2026-06-10 |
6.80 |
68.78 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,773,200 |
2026-06-10 |
3.61 |
72.39 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,350,400 |
2026-06-09 |
2.62 |
75.01 |
|
8
|
C00010 |
CITIBANK N.A. |
13,063,400 |
2026-06-10 |
2.38 |
77.39 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,656,400 |
2026-06-10 |
2.13 |
79.51 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
11,010,400 |
2026-06-10 |
2.01 |
81.52 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,133,200 |
2026-06-10 |
1.67 |
83.19 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,053,600 |
2026-06-10 |
1.29 |
84.47 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,336,100 |
2026-06-10 |
1.16 |
85.63 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,764,400 |
2026-06-10 |
1.05 |
86.68 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,764,000 |
2026-06-10 |
1.05 |
87.73 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,308,000 |
2026-06-10 |
0.97 |
88.70 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
4,941,200 |
2026-06-10 |
0.90 |
89.60 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,634,000 |
2026-06-10 |
0.85 |
90.44 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,370,400 |
2026-06-10 |
0.80 |
91.24 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,448,000 |
2026-06-10 |
0.63 |
91.87 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,349,600 |
2026-06-10 |
0.61 |
92.48 |
|
22
|
C00016 |
DBS BANK LTD |
3,330,350 |
2026-06-10 |
0.61 |
93.09 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,256,580 |
2026-06-10 |
0.59 |
93.68 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,067,600 |
2026-06-10 |
0.56 |
94.24 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,609,566 |
2026-06-10 |
0.48 |
94.72 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,474,269 |
2026-06-10 |
0.45 |
95.17 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,365,600 |
2026-06-02 |
0.43 |
95.60 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,162,000 |
2026-06-10 |
0.39 |
95.99 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
2,126,488 |
2026-06-10 |
0.39 |
96.38 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,892,000 |
2026-06-10 |
0.35 |
96.73 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
1,857,600 |
2026-04-29 |
0.34 |
97.06 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,821,200 |
2026-06-10 |
0.33 |
97.40 |
|
33
|
B02159 |
USMART SECURITIES LTD |
1,796,658 |
2026-06-10 |
0.33 |
97.72 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,787,600 |
2026-06-08 |
0.33 |
98.05 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,694,800 |
2026-06-10 |
0.31 |
98.36 |
|
36
|
B01610 |
KGI ASIA LTD |
1,502,000 |
2026-06-09 |
0.27 |
98.63 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,420,200 |
2026-06-10 |
0.26 |
98.89 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,297,600 |
2026-06-10 |
0.24 |
99.13 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
1,262,800 |
2026-06-10 |
0.23 |
99.36 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,226,400 |
2026-06-10 |
0.22 |
99.58 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,059,600 |
2026-06-10 |
0.19 |
99.78 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
916,800 |
2026-06-10 |
0.17 |
99.94 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
844,400 |
2026-06-10 |
0.15 |
100.10 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
716,000 |
2026-06-10 |
0.13 |
100.23 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
660,800 |
2026-06-10 |
0.12 |
100.35 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
652,200 |
2026-06-10 |
0.12 |
100.47 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
597,600 |
2026-06-10 |
0.11 |
100.58 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
588,000 |
2026-06-10 |
0.11 |
100.68 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
557,600 |
2026-06-10 |
0.10 |
100.79 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
542,000 |
2026-06-03 |
0.10 |
100.88 |
|
51
|
C00093 |
BNP PARIBAS |
530,000 |
2026-06-10 |
0.10 |
100.98 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
466,000 |
2026-06-04 |
0.08 |
101.07 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
383,200 |
2026-06-10 |
0.07 |
101.14 |
|
54
|
B02017 |
WILSON SECURITIES LTD |
376,800 |
2026-04-09 |
0.07 |
101.20 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
355,200 |
2026-06-01 |
0.06 |
101.27 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
332,800 |
2026-06-10 |
0.06 |
101.33 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
313,200 |
2026-06-10 |
0.06 |
101.39 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
311,600 |
2026-06-09 |
0.06 |
101.44 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
311,200 |
2026-06-10 |
0.06 |
101.50 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
304,000 |
2026-06-05 |
0.06 |
101.56 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,800 |
2026-06-10 |
0.05 |
101.61 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
286,000 |
2026-06-10 |
0.05 |
101.66 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
280,400 |
2026-06-10 |
0.05 |
101.71 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
270,400 |
2026-06-10 |
0.05 |
101.76 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
264,400 |
2026-06-10 |
0.05 |
101.81 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
258,000 |
2026-06-09 |
0.05 |
101.86 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
255,200 |
2026-06-10 |
0.05 |
101.90 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
254,800 |
2026-06-09 |
0.05 |
101.95 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
226,800 |
2026-06-10 |
0.04 |
101.99 |
|
70
|
B01704 |
JVSAKK ASIA LTD |
219,600 |
2026-04-27 |
0.04 |
102.03 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
217,200 |
2026-06-10 |
0.04 |
102.07 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
215,200 |
2026-06-02 |
0.04 |
102.11 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
210,800 |
2026-06-10 |
0.04 |
102.15 |
|
74
|
C00018 |
HANG SENG BANK LTD |
194,400 |
2026-05-28 |
0.04 |
102.18 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,400 |
2026-06-01 |
0.03 |
102.22 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
174,800 |
2026-05-20 |
0.03 |
102.25 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
166,800 |
2026-06-10 |
0.03 |
102.28 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
164,400 |
2026-06-10 |
0.03 |
102.31 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,000 |
2026-01-26 |
0.03 |
102.34 |
|
80
|
C00095 |
EFG BANK AG |
140,300 |
2026-04-09 |
0.03 |
102.36 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
133,200 |
2026-06-10 |
0.02 |
102.39 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
127,200 |
2026-06-10 |
0.02 |
102.41 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,600 |
2026-06-10 |
0.02 |
102.43 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
125,200 |
2026-06-10 |
0.02 |
102.46 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,200 |
2026-05-18 |
0.02 |
102.48 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
119,600 |
2026-06-10 |
0.02 |
102.50 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
114,000 |
2026-06-02 |
0.02 |
102.52 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
108,000 |
2026-03-09 |
0.02 |
102.54 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-01-12 |
0.02 |
102.56 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
98,400 |
2026-06-09 |
0.02 |
102.58 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
94,800 |
2026-06-02 |
0.02 |
102.59 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,800 |
2026-06-10 |
0.02 |
102.61 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
91,600 |
2026-06-10 |
0.02 |
102.63 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
83,600 |
2026-06-10 |
0.02 |
102.64 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2026-06-10 |
0.01 |
102.66 |
|
96
|
B01538 |
MORTON SECURITIES LTD |
80,000 |
2026-04-22 |
0.01 |
102.67 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2026-06-03 |
0.01 |
102.69 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,600 |
2026-06-10 |
0.01 |
102.70 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,600 |
2026-06-10 |
0.01 |
102.71 |
|
100
|
|
SHUM PORTIA |
74,400 |
2026-05-26 |
0.01 |
102.73 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
70,800 |
2026-05-26 |
0.01 |
102.74 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,800 |
2026-04-22 |
0.01 |
102.75 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,800 |
2026-06-10 |
0.01 |
102.77 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
62,800 |
2026-05-05 |
0.01 |
102.78 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
59,600 |
2026-06-01 |
0.01 |
102.79 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
58,800 |
2026-03-25 |
0.01 |
102.80 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,600 |
2026-06-05 |
0.01 |
102.81 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
56,800 |
2026-05-29 |
0.01 |
102.82 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2026-05-27 |
0.01 |
102.83 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
53,200 |
2026-06-02 |
0.01 |
102.84 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,400 |
2026-05-06 |
0.01 |
102.85 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
52,000 |
2026-03-06 |
0.01 |
102.86 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
50,577 |
2026-06-10 |
0.01 |
102.87 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2026-05-19 |
0.01 |
102.88 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2025-12-12 |
0.01 |
102.89 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2026-02-13 |
0.01 |
102.89 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
47,200 |
2026-06-10 |
0.01 |
102.90 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,400 |
2026-06-10 |
0.01 |
102.91 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2025-10-16 |
0.01 |
102.92 |
|
120
|
B01450 |
DL BROKERAGE LTD |
42,800 |
2026-04-29 |
0.01 |
102.93 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
42,800 |
2026-06-10 |
0.01 |
102.94 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
42,400 |
2026-06-02 |
0.01 |
102.94 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,600 |
2026-06-09 |
0.01 |
102.95 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
38,800 |
2025-10-20 |
0.01 |
102.96 |
|
125
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
37,200 |
2026-04-08 |
0.01 |
102.96 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
36,400 |
2026-06-10 |
0.01 |
102.97 |
|
127
|
B02060 |
LEGO SECURITIES LTD |
36,000 |
2026-01-28 |
0.01 |
102.98 |
|
128
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
35,600 |
2026-04-28 |
0.01 |
102.98 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,400 |
2026-05-28 |
0.01 |
102.99 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,200 |
2026-06-10 |
0.01 |
103.00 |
|
131
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
30,000 |
2026-05-15 |
0.01 |
103.00 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2026-03-04 |
0.01 |
103.01 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
29,200 |
2026-02-27 |
0.01 |
103.01 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,600 |
2026-05-19 |
0.00 |
103.02 |
|
135
|
C00111 |
SOCIETE GENERALE |
24,400 |
2026-02-24 |
0.00 |
103.02 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-04-27 |
0.00 |
103.03 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2026-05-27 |
0.00 |
103.03 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,600 |
2026-06-10 |
0.00 |
103.04 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
21,200 |
2026-06-02 |
0.00 |
103.04 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
21,200 |
2026-04-20 |
0.00 |
103.04 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
103.05 |
|
142
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2026-04-21 |
0.00 |
103.05 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,800 |
2026-05-20 |
0.00 |
103.05 |
|
144
|
B01209 |
MASON SECURITIES LTD |
17,600 |
2026-06-01 |
0.00 |
103.06 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,600 |
2026-04-14 |
0.00 |
103.06 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,200 |
2026-05-11 |
0.00 |
103.06 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,200 |
2026-06-10 |
0.00 |
103.07 |
|
148
|
B01783 |
FREDDY CO LTD |
16,000 |
2025-10-15 |
0.00 |
103.07 |
|
149
|
B02096 |
AFG SECURITIES LTD |
14,800 |
2025-09-02 |
0.00 |
103.07 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
2026-06-04 |
0.00 |
103.07 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
13,200 |
2026-05-22 |
0.00 |
103.08 |
|
152
|
B01645 |
SELINA & CO LTD |
12,400 |
2026-04-21 |
0.00 |
103.08 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2026-06-02 |
0.00 |
103.08 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
103.08 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2026-05-28 |
0.00 |
103.09 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,600 |
2026-06-09 |
0.00 |
103.09 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,200 |
2026-04-02 |
0.00 |
103.09 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,400 |
2026-06-09 |
0.00 |
103.09 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,400 |
2026-06-09 |
0.00 |
103.09 |
|
160
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
103.10 |
|
161
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
103.10 |
|
162
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-12-22 |
0.00 |
103.10 |
|
163
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-10-03 |
0.00 |
103.10 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,600 |
2026-01-05 |
0.00 |
103.10 |
|
165
|
|
HUNG WAI FONG |
8,000 |
2026-01-23 |
0.00 |
103.10 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
7,200 |
2026-05-15 |
0.00 |
103.11 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
7,200 |
2026-01-07 |
0.00 |
103.11 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
7,200 |
2026-06-09 |
0.00 |
103.11 |
|
169
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,400 |
2026-03-25 |
0.00 |
103.11 |
|
170
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
6,400 |
2025-07-11 |
0.00 |
103.11 |
|
171
|
B02108 |
WK SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
103.11 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2026-06-02 |
0.00 |
103.11 |
|
173
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,200 |
2026-04-16 |
0.00 |
103.11 |
|
174
|
B02221 |
AACAT FINTECH LTD |
4,800 |
2026-06-10 |
0.00 |
103.11 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,800 |
2025-11-19 |
0.00 |
103.12 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,400 |
2026-02-13 |
0.00 |
103.12 |
|
177
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,400 |
2026-02-26 |
0.00 |
103.12 |
|
178
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2026-04-09 |
0.00 |
103.12 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-02-27 |
0.00 |
103.12 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
103.12 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2026-06-08 |
0.00 |
103.12 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-06-03 |
0.00 |
103.12 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
103.12 |
|
184
|
B01964 |
HALCYON SECURITIES LTD |
3,200 |
2026-04-09 |
0.00 |
103.12 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2025-11-24 |
0.00 |
103.12 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-01-05 |
0.00 |
103.12 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-05-11 |
0.00 |
103.12 |
|
188
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
103.12 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
103.12 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-29 |
0.00 |
103.12 |
|
191
|
B02055 |
SUNFUND SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
103.12 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2026-01-08 |
0.00 |
103.12 |
|
193
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2025-09-30 |
0.00 |
103.12 |
|
194
|
B01995 |
GARY CHENG SECURITIES LTD |
800 |
2025-10-09 |
0.00 |
103.12 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2026-03-05 |
0.00 |
103.13 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
103.13 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2026-06-03 |
0.00 |
103.13 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-12-19 |
0.00 |
103.13 |
|
199
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
400 |
2026-06-09 |
0.00 |
103.13 |
|
200
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-05-22 |
0.00 |
103.13 |
|
201
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-05-07 |
0.00 |
103.13 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2026-06-10 |
0.00 |
103.13 |
|
203
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2026-06-04 |
0.00 |
103.13 |
| 203 |
|
Total named holdings |
565,540,835 |
|
103.13 |
|
| 49 |
|
Unnamed Investor Partipants |
1,459,165 |
|
0.27 |
|
| 252 |
|
Total in CCASS |
567,000,000 |
|
103.39 |
|
|
|
Securities not in CCASS |
-18,600,000 |
|
-3.39 |
|
|
|
Issued securities |
548,400,000 |
2026-06-02 |
100.00 |
|