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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01294 |
CS WEALTH SECURITIES LTD |
2,368,135,000 |
2025-11-25 |
11.62 |
11.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,524,151,093 |
2026-07-03 |
7.48 |
19.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,459,572,638 |
2026-07-02 |
7.16 |
26.25 |
|
4
|
B01631 |
PLANETREE SECURITIES LTD |
1,179,514,941 |
2024-06-11 |
5.79 |
32.04 |
|
5
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
900,010,000 |
2026-07-03 |
4.42 |
36.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
898,270,644 |
2026-07-03 |
4.41 |
40.86 |
|
7
|
B01714 |
MAGE SECURITIES LTD |
878,592,777 |
2025-06-09 |
4.31 |
45.17 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
671,310,453 |
2026-07-03 |
3.29 |
48.46 |
|
9
|
B01580 |
OSHIDORI SECURITIES LTD |
597,844,127 |
2024-06-11 |
2.93 |
51.40 |
|
10
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
384,460,000 |
2025-04-17 |
1.89 |
53.28 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
381,800,908 |
2026-07-02 |
1.87 |
55.16 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
299,666,416 |
2026-03-24 |
1.47 |
56.63 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
292,348,458 |
2026-07-03 |
1.43 |
58.06 |
|
14
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
276,985,000 |
2023-05-15 |
1.36 |
59.42 |
|
15
|
C00010 |
CITIBANK N.A. |
261,612,754 |
2026-07-03 |
1.28 |
60.70 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
249,273,206 |
2026-07-03 |
1.22 |
61.92 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
223,200,000 |
2025-11-21 |
1.09 |
63.02 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
168,587,111 |
2026-06-12 |
0.83 |
63.85 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
138,009,611 |
2026-05-13 |
0.68 |
64.52 |
|
20
|
B01751 |
IMAGI BROKERAGE LTD |
128,100,000 |
2023-12-18 |
0.63 |
65.15 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
127,867,245 |
2026-06-24 |
0.63 |
65.78 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,053,965 |
2026-06-25 |
0.56 |
66.34 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,555,741 |
2026-06-05 |
0.55 |
66.89 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
109,395,000 |
2026-07-02 |
0.54 |
67.43 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
108,280,500 |
2026-03-12 |
0.53 |
67.96 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
102,883,391 |
2026-06-23 |
0.50 |
68.46 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
101,010,517 |
2026-06-17 |
0.50 |
68.96 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,247,733 |
2026-02-26 |
0.49 |
69.45 |
|
29
|
B01610 |
KGI ASIA LTD |
95,161,868 |
2026-06-23 |
0.47 |
69.91 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,950,070 |
2026-06-17 |
0.47 |
70.38 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,073,068 |
2026-06-23 |
0.46 |
70.84 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
90,172,564 |
2026-07-02 |
0.44 |
71.28 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,230,000 |
2026-06-22 |
0.42 |
71.71 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
85,245,941 |
2026-06-23 |
0.42 |
72.12 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,046,534 |
2026-06-30 |
0.41 |
72.53 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
78,009,676 |
2025-11-10 |
0.38 |
72.91 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
77,982,571 |
2026-06-17 |
0.38 |
73.30 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
75,752,436 |
2026-06-25 |
0.37 |
73.67 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
72,595,341 |
2026-06-16 |
0.36 |
74.02 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
69,093,975 |
2026-07-03 |
0.34 |
74.36 |
|
41
|
C00018 |
HANG SENG BANK LTD |
65,193,027 |
2026-06-29 |
0.32 |
74.68 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
61,370,000 |
2021-08-11 |
0.30 |
74.98 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,858,330 |
2025-12-30 |
0.29 |
75.28 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,432,635 |
2026-06-11 |
0.29 |
75.57 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
55,351,309 |
2026-06-22 |
0.27 |
75.84 |
|
46
|
B01209 |
MASON SECURITIES LTD |
54,232,000 |
2026-02-02 |
0.27 |
76.11 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,188,870 |
2026-06-29 |
0.25 |
76.36 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,776,616 |
2026-07-03 |
0.21 |
76.57 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,735,027 |
2026-06-23 |
0.21 |
76.78 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,228,625 |
2026-04-24 |
0.20 |
76.98 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,552,639 |
2026-07-03 |
0.20 |
77.18 |
|
52
|
B02030 |
SR WEALTH SECURITIES LTD |
37,200,000 |
2025-10-14 |
0.18 |
77.36 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
37,062,338 |
2026-03-10 |
0.18 |
77.54 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,630,000 |
2025-08-04 |
0.18 |
77.72 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,729,899 |
2026-05-28 |
0.18 |
77.90 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,018,335 |
2026-06-05 |
0.17 |
78.07 |
|
57
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,807,500 |
2025-06-16 |
0.17 |
78.24 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
31,029,966 |
2026-06-10 |
0.15 |
78.39 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,003,859 |
2026-06-22 |
0.14 |
78.53 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,339,516 |
2025-08-15 |
0.13 |
78.66 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,317,038 |
2026-06-17 |
0.13 |
78.80 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,225,577 |
2026-06-26 |
0.13 |
78.93 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
25,493,500 |
2026-03-25 |
0.13 |
79.06 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,284,300 |
2025-12-16 |
0.11 |
79.17 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,371,450 |
2026-06-22 |
0.11 |
79.28 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,364,212 |
2026-02-12 |
0.10 |
79.39 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,062,654 |
2026-06-11 |
0.10 |
79.49 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,748,608 |
2026-05-20 |
0.10 |
79.59 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,635,561 |
2025-12-19 |
0.10 |
79.69 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,857,500 |
2026-01-15 |
0.10 |
79.79 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,420,000 |
2026-01-20 |
0.10 |
79.88 |
|
72
|
C00093 |
BNP PARIBAS |
18,521,150 |
2026-07-03 |
0.09 |
79.97 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,742,500 |
2026-06-29 |
0.09 |
80.06 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,586,582 |
2026-05-20 |
0.08 |
80.14 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,525,816 |
2026-04-27 |
0.08 |
80.22 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,003,250 |
2025-10-28 |
0.07 |
80.29 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
14,080,000 |
2026-06-22 |
0.07 |
80.36 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,385,005 |
2026-06-15 |
0.07 |
80.43 |
|
79
|
B01401 |
MEGABASE SECURITIES LTD |
13,275,000 |
2023-09-04 |
0.07 |
80.49 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,090,116 |
2026-01-29 |
0.06 |
80.56 |
|
81
|
B01271 |
HANG TAI SECURITIES LTD |
12,088,736 |
2024-04-16 |
0.06 |
80.62 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
12,070,070 |
2025-12-02 |
0.06 |
80.68 |
|
83
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,000,000 |
2025-06-12 |
0.06 |
80.73 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
11,730,000 |
2025-11-13 |
0.06 |
80.79 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,663,303 |
2025-12-04 |
0.06 |
80.85 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
11,472,500 |
2026-07-03 |
0.06 |
80.91 |
|
87
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,250,000 |
2024-03-04 |
0.06 |
80.96 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,135,000 |
2026-06-11 |
0.05 |
81.02 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,975,000 |
2025-10-13 |
0.05 |
81.07 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,646,396 |
2023-06-27 |
0.05 |
81.12 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
10,211,716 |
2024-11-04 |
0.05 |
81.17 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,057,500 |
2026-01-02 |
0.05 |
81.22 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000,000 |
2025-08-20 |
0.05 |
81.27 |
|
94
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000,000 |
2026-05-19 |
0.05 |
81.32 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
9,521,875 |
2025-10-20 |
0.05 |
81.37 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,451,671 |
2026-04-17 |
0.05 |
81.41 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,270,000 |
2025-01-06 |
0.05 |
81.46 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
8,900,233 |
2026-07-03 |
0.04 |
81.50 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
8,730,000 |
2025-10-21 |
0.04 |
81.54 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,637,500 |
2026-06-03 |
0.04 |
81.59 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,531,500 |
2024-01-05 |
0.04 |
81.63 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,240,000 |
2026-07-03 |
0.04 |
81.67 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,197,733 |
2025-10-22 |
0.04 |
81.71 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
8,003,750 |
2026-04-15 |
0.04 |
81.75 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,882,500 |
2026-03-04 |
0.04 |
81.79 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,760,002 |
2024-05-21 |
0.04 |
81.82 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
7,244,060 |
2026-02-12 |
0.04 |
81.86 |
|
108
|
B02159 |
USMART SECURITIES LTD |
7,198,240 |
2026-06-10 |
0.04 |
81.90 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,725,000 |
2025-10-13 |
0.03 |
81.93 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,335,000 |
2026-07-03 |
0.03 |
81.96 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,280,000 |
2026-03-23 |
0.03 |
81.99 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,983,761 |
2026-05-21 |
0.03 |
82.02 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
5,905,000 |
2026-07-02 |
0.03 |
82.05 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
5,895,000 |
2025-04-10 |
0.03 |
82.08 |
|
115
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,800,000 |
2021-03-22 |
0.03 |
82.11 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,677,500 |
2026-05-07 |
0.03 |
82.13 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,595,467 |
2025-07-04 |
0.03 |
82.16 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,247,500 |
2025-10-30 |
0.03 |
82.19 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
5,205,000 |
2026-07-02 |
0.03 |
82.21 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,115,000 |
2025-10-15 |
0.03 |
82.24 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,071,403 |
2026-01-02 |
0.02 |
82.26 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,010,000 |
2022-04-07 |
0.02 |
82.29 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,855,000 |
2026-06-15 |
0.02 |
82.31 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,797,250 |
2025-12-10 |
0.02 |
82.33 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,719,250 |
2026-04-28 |
0.02 |
82.36 |
|
126
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500,000 |
2023-02-02 |
0.02 |
82.38 |
|
127
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,130,000 |
2025-08-18 |
0.02 |
82.40 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
4,031,250 |
2025-12-09 |
0.02 |
82.42 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,025,000 |
2026-01-09 |
0.02 |
82.44 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
4,022,500 |
2026-03-04 |
0.02 |
82.46 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000,000 |
2025-12-01 |
0.02 |
82.48 |
|
132
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,640,000 |
2026-05-12 |
0.02 |
82.50 |
|
133
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,500,935 |
2021-11-08 |
0.02 |
82.51 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,375,000 |
2026-06-23 |
0.02 |
82.53 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
3,176,750 |
2025-10-14 |
0.02 |
82.55 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,036,127 |
2026-06-05 |
0.01 |
82.56 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,024,000 |
2025-07-28 |
0.01 |
82.58 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,014,250 |
2026-06-24 |
0.01 |
82.59 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
2,945,011 |
2026-03-10 |
0.01 |
82.61 |
|
140
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,705,000 |
2025-01-06 |
0.01 |
82.62 |
|
141
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,635,000 |
2024-10-14 |
0.01 |
82.63 |
|
142
|
B01661 |
BOSCO SECURITIES LTD |
2,600,000 |
2022-05-25 |
0.01 |
82.64 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,565,000 |
2025-05-29 |
0.01 |
82.66 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,512,375 |
2026-05-18 |
0.01 |
82.67 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,322,943 |
2026-06-29 |
0.01 |
82.68 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
2,300,000 |
2026-06-05 |
0.01 |
82.69 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
2,160,000 |
2026-01-05 |
0.01 |
82.70 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
2,101,902 |
2026-06-16 |
0.01 |
82.71 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
2,062,176 |
2025-02-28 |
0.01 |
82.72 |
|
150
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,020,000 |
2021-01-18 |
0.01 |
82.73 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
2,015,000 |
2026-04-16 |
0.01 |
82.74 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,014,889 |
2025-12-02 |
0.01 |
82.75 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
2,000,000 |
2024-09-16 |
0.01 |
82.76 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
1,900,000 |
2026-07-02 |
0.01 |
82.77 |
|
155
|
B01741 |
SINOMAX SECURITIES LTD |
1,850,000 |
2025-03-26 |
0.01 |
82.78 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,790,000 |
2026-02-13 |
0.01 |
82.79 |
|
157
|
B01450 |
DL BROKERAGE LTD |
1,751,500 |
2025-07-09 |
0.01 |
82.80 |
|
158
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,705,000 |
2026-07-03 |
0.01 |
82.81 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
1,587,500 |
2024-04-17 |
0.01 |
82.81 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
1,560,000 |
2021-03-16 |
0.01 |
82.82 |
|
161
|
B01416 |
VC BROKERAGE LTD |
1,558,376 |
2025-11-04 |
0.01 |
82.83 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
1,558,000 |
2023-05-03 |
0.01 |
82.84 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,430,000 |
2024-10-07 |
0.01 |
82.84 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
1,396,500 |
2025-03-25 |
0.01 |
82.85 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
1,376,250 |
2025-10-13 |
0.01 |
82.86 |
|
166
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,350,000 |
2017-12-18 |
0.01 |
82.86 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
1,330,000 |
2024-10-08 |
0.01 |
82.87 |
|
168
|
B01920 |
TIANDA SECURITIES LTD |
1,300,000 |
2023-12-04 |
0.01 |
82.88 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
1,240,000 |
2025-12-03 |
0.01 |
82.88 |
|
170
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,098,750 |
2026-06-18 |
0.01 |
82.89 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,086,000 |
2026-01-29 |
0.01 |
82.89 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
1,020,000 |
2024-01-09 |
0.01 |
82.90 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2026-06-01 |
0.00 |
82.90 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
982,500 |
2023-11-13 |
0.00 |
82.91 |
|
175
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
950,000 |
2026-04-01 |
0.00 |
82.91 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
950,000 |
2024-07-08 |
0.00 |
82.92 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
947,500 |
2026-06-02 |
0.00 |
82.92 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
902,400 |
2025-06-18 |
0.00 |
82.93 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
864,900 |
2024-12-09 |
0.00 |
82.93 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
850,000 |
2022-11-08 |
0.00 |
82.94 |
|
181
|
B01576 |
SIU ON SECURITIES LTD |
850,000 |
2024-03-27 |
0.00 |
82.94 |
|
182
|
B02102 |
ZINVEST GLOBAL LTD |
835,000 |
2026-07-02 |
0.00 |
82.94 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
815,000 |
2026-05-19 |
0.00 |
82.95 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
787,500 |
2026-06-23 |
0.00 |
82.95 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
777,000 |
2025-06-20 |
0.00 |
82.96 |
|
186
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
750,000 |
2024-10-08 |
0.00 |
82.96 |
|
187
|
B01814 |
WELL LINK SECURITIES LTD |
745,000 |
2026-06-16 |
0.00 |
82.96 |
|
188
|
B02120 |
LIVERMORE HOLDINGS LTD |
725,000 |
2026-04-28 |
0.00 |
82.97 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
711,037 |
2023-10-25 |
0.00 |
82.97 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700,000 |
2021-03-17 |
0.00 |
82.97 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
650,000 |
2024-02-28 |
0.00 |
82.98 |
|
192
|
C00016 |
DBS BANK LTD |
600,000 |
2026-02-13 |
0.00 |
82.98 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
600,000 |
2026-01-20 |
0.00 |
82.98 |
|
194
|
B01577 |
YF SECURITIES CO LTD |
600,000 |
2021-08-24 |
0.00 |
82.99 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
582,953 |
2026-05-14 |
0.00 |
82.99 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
576,000 |
2025-09-16 |
0.00 |
82.99 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
551,000 |
2025-07-21 |
0.00 |
82.99 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
550,000 |
2024-08-13 |
0.00 |
83.00 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
530,000 |
2025-09-30 |
0.00 |
83.00 |
|
200
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
515,000 |
2022-07-06 |
0.00 |
83.00 |
|
201
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2015-08-10 |
0.00 |
83.00 |
|
202
|
B01538 |
MORTON SECURITIES LTD |
500,000 |
2022-12-08 |
0.00 |
83.01 |
|
203
|
B01231 |
GIGAMONEY LTD |
460,000 |
2025-06-26 |
0.00 |
83.01 |
|
204
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
455,000 |
2025-06-16 |
0.00 |
83.01 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400,000 |
2018-05-18 |
0.00 |
83.01 |
|
206
|
B02092 |
I WIN SECURITIES LTD |
400,000 |
2022-06-10 |
0.00 |
83.01 |
|
207
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
370,000 |
2021-01-29 |
0.00 |
83.02 |
|
208
|
B02229 |
PANDA SECURITIES COMPANY LTD |
370,000 |
2026-06-10 |
0.00 |
83.02 |
|
209
|
B01551 |
YUE XIU SECURITIES CO LTD |
340,000 |
2026-06-23 |
0.00 |
83.02 |
|
210
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
310,000 |
2022-09-08 |
0.00 |
83.02 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
304,824 |
2026-07-02 |
0.00 |
83.02 |
|
212
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300,046 |
2023-12-13 |
0.00 |
83.02 |
|
213
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2016-12-07 |
0.00 |
83.03 |
|
214
|
B01080 |
VMS SECURITIES LTD |
300,000 |
2020-10-30 |
0.00 |
83.03 |
|
215
|
B01571 |
KARFORD SECURITIES LTD |
292,500 |
2022-03-15 |
0.00 |
83.03 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
261,875 |
2025-05-12 |
0.00 |
83.03 |
|
217
|
B01343 |
CELETIO INVESTMENTS LTD |
255,000 |
2023-12-29 |
0.00 |
83.03 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250,000 |
2025-08-08 |
0.00 |
83.03 |
|
219
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,887 |
2025-11-04 |
0.00 |
83.03 |
|
220
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
208,399 |
2026-06-01 |
0.00 |
83.03 |
|
221
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2024-09-25 |
0.00 |
83.04 |
|
222
|
B01853 |
CMBC SECURITIES CO LTD |
200,000 |
2017-07-18 |
0.00 |
83.04 |
|
223
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
192,500 |
2022-07-27 |
0.00 |
83.04 |
|
224
|
B01324 |
FUNDERSTONE SECURITIES LTD |
181,500 |
2023-05-15 |
0.00 |
83.04 |
|
225
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
165,000 |
2021-05-14 |
0.00 |
83.04 |
|
226
|
B01783 |
FREDDY CO LTD |
155,000 |
2021-01-20 |
0.00 |
83.04 |
|
227
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
150,000 |
2025-08-15 |
0.00 |
83.04 |
|
228
|
B01619 |
TUNG WUI SECURITIES CO LTD |
150,000 |
2015-08-20 |
0.00 |
83.04 |
|
229
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
140,000 |
2021-05-24 |
0.00 |
83.04 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
136,000 |
2025-02-12 |
0.00 |
83.04 |
|
231
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,200 |
2026-07-02 |
0.00 |
83.04 |
|
232
|
B01630 |
ANLI SECURITIES LTD |
130,000 |
2021-07-23 |
0.00 |
83.04 |
|
233
|
B01483 |
BULLISH SECURITIES LTD |
125,000 |
2025-10-08 |
0.00 |
83.05 |
|
234
|
B01773 |
TOYO SECURITIES ASIA LTD |
118,750 |
2025-10-06 |
0.00 |
83.05 |
|
235
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
105,000 |
2021-02-22 |
0.00 |
83.05 |
|
236
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-06-11 |
0.00 |
83.05 |
|
237
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2021-01-14 |
0.00 |
83.05 |
|
238
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2025-10-14 |
0.00 |
83.05 |
|
239
|
B01437 |
WINWIN SECURITIES LTD |
100,000 |
2021-02-16 |
0.00 |
83.05 |
|
240
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2026-05-28 |
0.00 |
83.05 |
|
241
|
B01995 |
GARY CHENG SECURITIES LTD |
80,000 |
2025-09-12 |
0.00 |
83.05 |
|
242
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
2025-11-03 |
0.00 |
83.05 |
|
243
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,900 |
2023-12-14 |
0.00 |
83.05 |
|
244
|
B02060 |
LEGO SECURITIES LTD |
65,000 |
2021-05-24 |
0.00 |
83.05 |
|
245
|
B02078 |
AFFLUX SECURITIES LTD |
52,500 |
2020-08-17 |
0.00 |
83.05 |
|
246
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2019-11-11 |
0.00 |
83.05 |
|
247
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2021-03-09 |
0.00 |
83.05 |
|
248
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2025-08-19 |
0.00 |
83.05 |
|
249
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2026-06-09 |
0.00 |
83.05 |
|
250
|
B01277 |
BRADBURY SECURITIES LTD |
45,000 |
2023-02-01 |
0.00 |
83.05 |
|
251
|
B01141 |
FE SECURITIES LTD |
45,000 |
2023-09-18 |
0.00 |
83.05 |
|
252
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
45,000 |
2021-01-12 |
0.00 |
83.05 |
|
253
|
B01782 |
SEAGA INTERNATIONAL LTD |
45,000 |
2015-08-20 |
0.00 |
83.05 |
|
254
|
B01350 |
S. W. WOO & CO LTD |
35,000 |
2021-06-16 |
0.00 |
83.05 |
|
255
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2022-08-11 |
0.00 |
83.05 |
|
256
|
B02059 |
MIDAS SECURITIES LTD |
30,000 |
2019-07-16 |
0.00 |
83.05 |
|
257
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2015-08-20 |
0.00 |
83.05 |
|
258
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2021-03-26 |
0.00 |
83.05 |
|
259
|
B01922 |
VAST HARBOUR SECURITIES LTD |
30,000 |
2021-06-15 |
0.00 |
83.05 |
|
260
|
B01921 |
GONG PING SECURITIES LTD |
27,500 |
2021-03-23 |
0.00 |
83.05 |
|
261
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2025-03-10 |
0.00 |
83.05 |
|
262
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,000 |
2026-06-02 |
0.00 |
83.05 |
|
263
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-01-24 |
0.00 |
83.05 |
|
264
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
83.05 |
|
265
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2015-10-16 |
0.00 |
83.05 |
|
266
|
B01645 |
SELINA & CO LTD |
10,000 |
2017-03-20 |
0.00 |
83.05 |
|
267
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
2011-10-25 |
0.00 |
83.05 |
|
268
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,400 |
2026-02-25 |
0.00 |
83.05 |
|
269
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-19 |
0.00 |
83.05 |
|
270
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2021-01-18 |
0.00 |
83.05 |
|
271
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,268 |
2021-09-20 |
0.00 |
83.05 |
|
272
|
B01993 |
CROSBY SECURITIES LTD |
2,500 |
2024-03-01 |
0.00 |
83.05 |
|
273
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2023-01-31 |
0.00 |
83.05 |
|
274
|
B02093 |
UPMAX SECURITIES LTD |
1,984 |
2026-06-29 |
0.00 |
83.05 |
|
275
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
2024-06-20 |
0.00 |
83.05 |
|
276
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,462 |
2008-01-23 |
0.00 |
83.05 |
|
277
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,078 |
2026-07-03 |
0.00 |
83.05 |
|
278
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-10-11 |
0.00 |
83.05 |
| 278 |
|
Total named holdings |
16,930,708,346 |
|
83.05 |
|
| 49 |
|
Unnamed Investor Partipants |
40,875,730 |
|
0.20 |
|
| 327 |
|
Total in CCASS |
16,971,584,076 |
|
83.25 |
|
|
|
Securities not in CCASS |
3,413,669,759 |
|
16.75 |
|
|
|
Issued securities |
20,385,253,835 |
2026-06-30 |
100.00 |
|