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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,776,440 |
2026-04-28 |
43.83 |
43.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,907,422 |
2026-04-28 |
3.89 |
47.72 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,990,619 |
2026-04-28 |
2.66 |
50.38 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,468,110 |
2026-04-28 |
1.96 |
52.34 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,358,295 |
2026-04-28 |
1.82 |
54.16 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
738,600 |
2026-04-28 |
0.99 |
55.15 |
|
7
|
C00016 |
DBS BANK LTD |
643,885 |
2026-04-28 |
0.86 |
56.01 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
608,251 |
2026-04-28 |
0.81 |
56.82 |
|
9
|
C00010 |
CITIBANK N.A. |
465,883 |
2026-04-28 |
0.62 |
57.44 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
428,475 |
2026-04-28 |
0.57 |
58.02 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
395,775 |
2026-04-28 |
0.53 |
58.55 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
297,204 |
2026-04-28 |
0.40 |
58.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
228,345 |
2026-04-28 |
0.31 |
59.25 |
|
14
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
213,780 |
2026-04-28 |
0.29 |
59.54 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
191,325 |
2026-04-28 |
0.26 |
59.79 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
188,599 |
2026-04-28 |
0.25 |
60.04 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,625 |
2026-04-28 |
0.20 |
60.24 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
143,924 |
2026-04-28 |
0.19 |
60.44 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,435 |
2026-04-28 |
0.18 |
60.62 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,250 |
2026-04-28 |
0.18 |
60.80 |
|
21
|
C00093 |
BNP PARIBAS |
112,410 |
2026-04-28 |
0.15 |
60.95 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,845 |
2026-04-28 |
0.13 |
61.08 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,360 |
2026-04-28 |
0.12 |
61.20 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,595 |
2026-04-28 |
0.10 |
61.30 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
64,215 |
2026-04-28 |
0.09 |
61.38 |
|
26
|
B02159 |
USMART SECURITIES LTD |
59,610 |
2026-04-28 |
0.08 |
61.46 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
52,560 |
2026-04-28 |
0.07 |
61.53 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
45,375 |
2026-04-28 |
0.06 |
61.59 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,235 |
2026-04-28 |
0.06 |
61.65 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,360 |
2026-04-28 |
0.05 |
61.70 |
|
31
|
B02229 |
PANDA SECURITIES COMPANY LTD |
33,270 |
2026-04-28 |
0.04 |
61.75 |
|
32
|
B01213 |
MONEYMORE SECURITIES LTD |
29,745 |
2026-04-28 |
0.04 |
61.79 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,010 |
2026-04-28 |
0.04 |
61.83 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,560 |
2026-04-28 |
0.03 |
61.86 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
25,200 |
2026-04-28 |
0.03 |
61.89 |
|
36
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
23,970 |
2026-04-28 |
0.03 |
61.93 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,920 |
2026-04-28 |
0.03 |
61.96 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
21,840 |
2026-04-28 |
0.03 |
61.99 |
|
39
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,645 |
2026-04-28 |
0.02 |
62.01 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
16,395 |
2026-04-28 |
0.02 |
62.03 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,545 |
2026-04-28 |
0.02 |
62.05 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,345 |
2026-04-28 |
0.02 |
62.07 |
|
43
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
11,766 |
2026-04-28 |
0.02 |
62.08 |
|
44
|
B01610 |
KGI ASIA LTD |
11,220 |
2026-04-28 |
0.02 |
62.10 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,095 |
2026-04-28 |
0.01 |
62.11 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
6,885 |
2026-04-28 |
0.01 |
62.12 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,795 |
2026-04-28 |
0.01 |
62.13 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,690 |
2026-04-28 |
0.01 |
62.13 |
|
49
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,315 |
2026-04-28 |
0.01 |
62.14 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,270 |
2026-04-28 |
0.01 |
62.15 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,265 |
2026-04-28 |
0.01 |
62.16 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,500 |
2026-04-28 |
0.01 |
62.16 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
4,410 |
2026-04-28 |
0.01 |
62.17 |
|
54
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
4,005 |
2026-04-28 |
0.01 |
62.18 |
|
55
|
B01886 |
CNI SECURITIES GROUP LTD |
3,900 |
2026-04-28 |
0.01 |
62.18 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,840 |
2026-04-28 |
0.01 |
62.19 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
3,630 |
2026-04-28 |
0.00 |
62.19 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,510 |
2026-04-28 |
0.00 |
62.20 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
3,465 |
2026-04-28 |
0.00 |
62.20 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,345 |
2026-04-28 |
0.00 |
62.20 |
|
61
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,775 |
2026-04-28 |
0.00 |
62.21 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,745 |
2026-04-28 |
0.00 |
62.21 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,415 |
2026-04-28 |
0.00 |
62.21 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,130 |
2026-04-28 |
0.00 |
62.22 |
|
65
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,040 |
2026-04-28 |
0.00 |
62.22 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,845 |
2026-04-28 |
0.00 |
62.22 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,815 |
2026-04-28 |
0.00 |
62.23 |
|
68
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,785 |
2026-04-28 |
0.00 |
62.23 |
|
69
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,770 |
2026-04-28 |
0.00 |
62.23 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,590 |
2026-04-28 |
0.00 |
62.23 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,530 |
2026-04-28 |
0.00 |
62.23 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,410 |
2026-04-28 |
0.00 |
62.24 |
|
73
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,410 |
2026-04-28 |
0.00 |
62.24 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,095 |
2026-04-28 |
0.00 |
62.24 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,065 |
2026-04-28 |
0.00 |
62.24 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
1,065 |
2026-04-28 |
0.00 |
62.24 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
1,020 |
2026-04-28 |
0.00 |
62.24 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
1,005 |
2026-04-28 |
0.00 |
62.25 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
975 |
2026-04-28 |
0.00 |
62.25 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
960 |
2026-04-28 |
0.00 |
62.25 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
885 |
2026-04-28 |
0.00 |
62.25 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
870 |
2026-04-28 |
0.00 |
62.25 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
855 |
2026-04-28 |
0.00 |
62.25 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
795 |
2026-04-28 |
0.00 |
62.25 |
|
85
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
750 |
2026-04-28 |
0.00 |
62.25 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
675 |
2026-04-28 |
0.00 |
62.25 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
675 |
2026-04-28 |
0.00 |
62.26 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
600 |
2026-04-28 |
0.00 |
62.26 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
600 |
2026-04-28 |
0.00 |
62.26 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
570 |
2026-04-28 |
0.00 |
62.26 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
555 |
2026-04-28 |
0.00 |
62.26 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
525 |
2026-04-28 |
0.00 |
62.26 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
495 |
2026-04-28 |
0.00 |
62.26 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
480 |
2026-04-28 |
0.00 |
62.26 |
|
95
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
480 |
2026-04-28 |
0.00 |
62.26 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
465 |
2026-04-28 |
0.00 |
62.26 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
435 |
2026-04-28 |
0.00 |
62.26 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
435 |
2026-04-28 |
0.00 |
62.26 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
435 |
2026-04-28 |
0.00 |
62.26 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
435 |
2026-04-28 |
0.00 |
62.26 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
405 |
2026-04-28 |
0.00 |
62.26 |
|
102
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
405 |
2026-04-28 |
0.00 |
62.26 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
345 |
2026-04-28 |
0.00 |
62.27 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
330 |
2026-04-28 |
0.00 |
62.27 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
315 |
2026-04-28 |
0.00 |
62.27 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
315 |
2026-04-28 |
0.00 |
62.27 |
|
107
|
C00015 |
DBS BANK (HONG KONG) LTD |
255 |
2026-04-28 |
0.00 |
62.27 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
240 |
2026-04-28 |
0.00 |
62.27 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
240 |
2026-04-28 |
0.00 |
62.27 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240 |
2026-04-28 |
0.00 |
62.27 |
|
111
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240 |
2026-04-28 |
0.00 |
62.27 |
|
112
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
225 |
2026-04-28 |
0.00 |
62.27 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
225 |
2026-04-28 |
0.00 |
62.27 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
195 |
2026-04-28 |
0.00 |
62.27 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
195 |
2026-04-28 |
0.00 |
62.27 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
195 |
2026-04-28 |
0.00 |
62.27 |
|
117
|
B02171 |
DL SECURITIES (HK) LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
118
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
120
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
121
|
B02082 |
YELLOW RIVER SECURITIES LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
122
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
180 |
2026-04-28 |
0.00 |
62.27 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
165 |
2026-04-28 |
0.00 |
62.27 |
|
124
|
B02004 |
INNOVATION SECURITIES CO LTD |
165 |
2026-04-28 |
0.00 |
62.27 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
165 |
2026-04-28 |
0.00 |
62.27 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150 |
2026-04-28 |
0.00 |
62.27 |
|
127
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150 |
2026-04-28 |
0.00 |
62.27 |
|
128
|
B01183 |
CHONG HING SECURITIES LTD |
150 |
2026-04-28 |
0.00 |
62.27 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
150 |
2026-04-28 |
0.00 |
62.27 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150 |
2026-04-28 |
0.00 |
62.27 |
|
131
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150 |
2026-04-28 |
0.00 |
62.27 |
|
132
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
135 |
2026-04-28 |
0.00 |
62.27 |
|
133
|
B01734 |
KCG SECURITIES ASIA LTD |
135 |
2026-04-28 |
0.00 |
62.27 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
135 |
2026-04-28 |
0.00 |
62.27 |
|
135
|
B02078 |
AFFLUX SECURITIES LTD |
120 |
2026-04-28 |
0.00 |
62.27 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
120 |
2026-04-28 |
0.00 |
62.27 |
|
137
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
120 |
2026-04-28 |
0.00 |
62.27 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
120 |
2026-04-28 |
0.00 |
62.27 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
105 |
2026-04-28 |
0.00 |
62.27 |
|
140
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
105 |
2026-04-28 |
0.00 |
62.27 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
105 |
2026-04-28 |
0.00 |
62.27 |
|
142
|
B02057 |
FUNDE SECURITIES LTD |
90 |
2026-04-28 |
0.00 |
62.27 |
|
143
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
90 |
2026-04-28 |
0.00 |
62.27 |
|
144
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90 |
2026-04-28 |
0.00 |
62.27 |
|
145
|
B02180 |
PLUTUS SECURITIES LTD |
90 |
2026-04-28 |
0.00 |
62.27 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
75 |
2026-04-28 |
0.00 |
62.28 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
75 |
2026-04-28 |
0.00 |
62.28 |
|
148
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75 |
2026-04-28 |
0.00 |
62.28 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
75 |
2026-04-28 |
0.00 |
62.28 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
60 |
2026-04-28 |
0.00 |
62.28 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
60 |
2026-04-28 |
0.00 |
62.28 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
60 |
2026-04-28 |
0.00 |
62.28 |
|
153
|
B02011 |
ZHONG YANG SECURITIES LTD |
60 |
2026-04-28 |
0.00 |
62.28 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
45 |
2026-04-28 |
0.00 |
62.28 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
45 |
2026-04-28 |
0.00 |
62.28 |
|
156
|
B01949 |
GRAND CHINA SECURITIES LTD |
45 |
2026-04-28 |
0.00 |
62.28 |
|
157
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
45 |
2026-04-28 |
0.00 |
62.28 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45 |
2026-04-28 |
0.00 |
62.28 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
160
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
162
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
165
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
166
|
B02035 |
PRIME CHINA SECURITIES LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
30 |
2026-04-28 |
0.00 |
62.28 |
|
169
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
170
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
15 |
2026-04-28 |
0.00 |
62.28 |
|
172
|
B01298 |
GET NICE SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
173
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
174
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
175
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
176
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
180
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
181
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
186
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
187
|
B02164 |
TUNG YAT SECURITIES LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
189
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15 |
2026-04-28 |
0.00 |
62.28 |
|
190
|
B02220 |
ZH SECURITIES LIMITED |
15 |
2026-04-28 |
0.00 |
62.28 |
|
191
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
2 |
2026-04-28 |
0.00 |
62.28 |
| 191 |
|
Total named holdings |
46,571,415 |
|
62.28 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 191 |
|
Total in CCASS |
46,571,415 |
|
62.28 |
|
|
|
Securities not in CCASS |
28,209,881 |
|
37.72 |
|
|
|
Issued securities |
74,781,296 |
2026-04-28 |
100.00 |
|