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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
1,332,677,425 |
2026-05-07 |
13.90 |
13.90 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,314,093,811 |
2026-05-12 |
13.71 |
27.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,118,430,100 |
2026-05-12 |
11.67 |
39.28 |
|
4
|
C00016 |
DBS BANK LTD |
689,015,737 |
2026-05-08 |
7.19 |
46.47 |
|
5
|
C00010 |
CITIBANK N.A. |
348,941,366 |
2026-05-12 |
3.64 |
50.11 |
|
6
|
C00093 |
BNP PARIBAS |
134,435,762 |
2026-05-12 |
1.40 |
51.51 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,028,014 |
2026-05-12 |
0.77 |
52.28 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,866,047 |
2026-05-12 |
0.60 |
52.88 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,801,037 |
2026-05-12 |
0.42 |
53.30 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,771,147 |
2026-05-12 |
0.34 |
53.64 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
31,298,116 |
2026-05-12 |
0.33 |
53.97 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,127,406 |
2026-05-12 |
0.27 |
54.24 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,424,594 |
2026-05-11 |
0.24 |
54.48 |
|
14
|
C00111 |
SOCIETE GENERALE |
15,442,368 |
2026-05-12 |
0.16 |
54.65 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
10,295,379 |
2026-05-12 |
0.11 |
54.75 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,987,663 |
2026-05-11 |
0.07 |
54.83 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,284,010 |
2026-05-08 |
0.07 |
54.89 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,983,289 |
2026-05-12 |
0.06 |
54.95 |
|
19
|
B01138 |
CLSA LTD |
5,829,756 |
2026-05-05 |
0.06 |
55.01 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,705,510 |
2026-04-30 |
0.06 |
55.07 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,971,143 |
2026-05-08 |
0.05 |
55.13 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,580,837 |
2026-05-12 |
0.05 |
55.17 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,066,149 |
2026-05-12 |
0.04 |
55.22 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,656,458 |
2026-05-07 |
0.04 |
55.25 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,589,574 |
2026-05-12 |
0.04 |
55.29 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,215,493 |
2026-05-12 |
0.03 |
55.32 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,113,398 |
2025-12-02 |
0.03 |
55.36 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,965,121 |
2026-05-12 |
0.03 |
55.39 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,869,228 |
2026-05-12 |
0.03 |
55.42 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,249,717 |
2026-05-06 |
0.02 |
55.44 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,905,599 |
2026-05-12 |
0.02 |
55.46 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,893,249 |
2026-05-12 |
0.02 |
55.48 |
|
33
|
B01158 |
SOLID KING SECURITIES LTD |
1,861,217 |
2026-05-12 |
0.02 |
55.50 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,790,549 |
2026-05-12 |
0.02 |
55.52 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,607,146 |
2026-05-11 |
0.02 |
55.54 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,488,438 |
2026-05-12 |
0.02 |
55.55 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,453,691 |
2026-05-08 |
0.02 |
55.57 |
|
38
|
B01592 |
PLATINUM BROKING CO LTD |
1,375,886 |
2026-03-11 |
0.01 |
55.58 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,226,117 |
2026-05-08 |
0.01 |
55.59 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,214,212 |
2026-05-12 |
0.01 |
55.61 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,213,928 |
2026-05-11 |
0.01 |
55.62 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,161,625 |
2026-05-12 |
0.01 |
55.63 |
|
43
|
B01610 |
KGI ASIA LTD |
1,053,244 |
2026-05-12 |
0.01 |
55.64 |
|
44
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,018,100 |
2026-02-10 |
0.01 |
55.65 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
939,360 |
2026-05-11 |
0.01 |
55.66 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
888,854 |
2026-05-08 |
0.01 |
55.67 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
849,446 |
2026-05-12 |
0.01 |
55.68 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
823,876 |
2026-05-12 |
0.01 |
55.69 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
505,919 |
2026-05-12 |
0.01 |
55.69 |
|
50
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
450,130 |
2026-04-23 |
0.00 |
55.70 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
443,357 |
2026-05-06 |
0.00 |
55.70 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
442,329 |
2025-10-06 |
0.00 |
55.71 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
402,877 |
2026-04-30 |
0.00 |
55.71 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
387,094 |
2026-05-08 |
0.00 |
55.72 |
|
55
|
B01123 |
HING WONG SECURITIES LTD |
328,642 |
2026-04-09 |
0.00 |
55.72 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,729 |
2026-04-23 |
0.00 |
55.72 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
298,895 |
2026-05-12 |
0.00 |
55.73 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
298,468 |
2026-05-08 |
0.00 |
55.73 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
292,227 |
2026-05-12 |
0.00 |
55.73 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
279,412 |
2026-04-30 |
0.00 |
55.74 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
278,800 |
2026-05-12 |
0.00 |
55.74 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
275,785 |
2026-05-05 |
0.00 |
55.74 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,992 |
2026-03-26 |
0.00 |
55.74 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
230,499 |
2026-04-23 |
0.00 |
55.75 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
227,694 |
2026-04-23 |
0.00 |
55.75 |
|
66
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
202,606 |
2026-03-16 |
0.00 |
55.75 |
|
67
|
B01714 |
MAGE SECURITIES LTD |
200,000 |
2025-11-03 |
0.00 |
55.75 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
195,611 |
2026-04-30 |
0.00 |
55.76 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
194,244 |
2026-04-23 |
0.00 |
55.76 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
183,079 |
2026-05-12 |
0.00 |
55.76 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,131 |
2026-05-12 |
0.00 |
55.76 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,839 |
2026-05-06 |
0.00 |
55.76 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
168,077 |
2026-05-08 |
0.00 |
55.76 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,265 |
2026-03-12 |
0.00 |
55.77 |
|
75
|
B01724 |
RAMON INVESTMENT CO LTD |
158,784 |
2024-04-12 |
0.00 |
55.77 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,095 |
2026-05-08 |
0.00 |
55.77 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
154,517 |
2026-04-23 |
0.00 |
55.77 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
146,694 |
2026-02-03 |
0.00 |
55.77 |
|
79
|
B01577 |
YF SECURITIES CO LTD |
137,921 |
2025-12-02 |
0.00 |
55.77 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
129,506 |
2025-12-02 |
0.00 |
55.78 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,594 |
2026-04-30 |
0.00 |
55.78 |
|
82
|
B01450 |
DL BROKERAGE LTD |
127,848 |
2026-05-12 |
0.00 |
55.78 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
127,168 |
2026-05-12 |
0.00 |
55.78 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
2026-04-27 |
0.00 |
55.78 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
121,744 |
2026-05-11 |
0.00 |
55.78 |
|
86
|
B01538 |
MORTON SECURITIES LTD |
120,000 |
2026-02-23 |
0.00 |
55.78 |
|
87
|
B02108 |
WK SECURITIES LTD |
120,000 |
2024-08-30 |
0.00 |
55.78 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
119,311 |
2026-05-11 |
0.00 |
55.79 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
114,620 |
2025-09-08 |
0.00 |
55.79 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,586 |
2026-05-12 |
0.00 |
55.79 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
112,000 |
2026-03-30 |
0.00 |
55.79 |
|
92
|
B01645 |
SELINA & CO LTD |
110,000 |
2023-02-09 |
0.00 |
55.79 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
108,811 |
2026-03-26 |
0.00 |
55.79 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,060 |
2026-02-20 |
0.00 |
55.79 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
98,400 |
2026-04-29 |
0.00 |
55.79 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
98,224 |
2026-03-12 |
0.00 |
55.79 |
|
97
|
B01483 |
BULLISH SECURITIES LTD |
96,884 |
2025-12-29 |
0.00 |
55.80 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
94,796 |
2026-04-23 |
0.00 |
55.80 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
94,065 |
2026-05-11 |
0.00 |
55.80 |
|
100
|
B01993 |
CROSBY SECURITIES LTD |
93,299 |
2024-03-01 |
0.00 |
55.80 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
92,120 |
2026-04-22 |
0.00 |
55.80 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
88,623 |
2026-05-05 |
0.00 |
55.80 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,400 |
2026-03-19 |
0.00 |
55.80 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
84,542 |
2026-03-13 |
0.00 |
55.80 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,333 |
2025-11-13 |
0.00 |
55.80 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
78,692 |
2026-04-23 |
0.00 |
55.80 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
77,413 |
2026-05-04 |
0.00 |
55.80 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2026-04-16 |
0.00 |
55.81 |
|
109
|
B01904 |
VALUABLE CAPITAL LTD |
68,962 |
2026-05-12 |
0.00 |
55.81 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
67,420 |
2025-06-25 |
0.00 |
55.81 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,289 |
2025-12-02 |
0.00 |
55.81 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,003 |
2026-04-13 |
0.00 |
55.81 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,179 |
2026-04-23 |
0.00 |
55.81 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
60,600 |
2025-09-04 |
0.00 |
55.81 |
|
115
|
B02229 |
PANDA SECURITIES COMPANY LTD |
60,000 |
2026-04-16 |
0.00 |
55.81 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,536 |
2025-08-06 |
0.00 |
55.81 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
54,114 |
2026-04-23 |
0.00 |
55.81 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,403 |
2026-03-26 |
0.00 |
55.81 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
50,770 |
2026-04-30 |
0.00 |
55.81 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,098 |
2026-05-11 |
0.00 |
55.81 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-02-26 |
0.00 |
55.81 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
49,910 |
2026-05-11 |
0.00 |
55.81 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
47,670 |
2026-04-23 |
0.00 |
55.81 |
|
124
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,771 |
2026-05-12 |
0.00 |
55.81 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,713 |
2026-04-23 |
0.00 |
55.82 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
42,800 |
2025-10-09 |
0.00 |
55.82 |
|
127
|
B01141 |
FE SECURITIES LTD |
42,020 |
2025-08-01 |
0.00 |
55.82 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,303 |
2026-04-28 |
0.00 |
55.82 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,454 |
2026-04-23 |
0.00 |
55.82 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,931 |
2025-11-04 |
0.00 |
55.82 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
34,400 |
2026-04-20 |
0.00 |
55.82 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
31,600 |
2026-03-13 |
0.00 |
55.82 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,687 |
2026-04-23 |
0.00 |
55.82 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
2026-04-27 |
0.00 |
55.82 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2020-03-11 |
0.00 |
55.82 |
|
136
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2024-11-13 |
0.00 |
55.82 |
|
137
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
55.82 |
|
138
|
B01885 |
HAFOO SECURITIES LTD |
27,056 |
2026-03-06 |
0.00 |
55.82 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
26,844 |
2025-12-04 |
0.00 |
55.82 |
|
140
|
B01661 |
BOSCO SECURITIES LTD |
26,600 |
2024-10-08 |
0.00 |
55.82 |
|
141
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,315 |
2025-11-06 |
0.00 |
55.82 |
|
142
|
B01209 |
MASON SECURITIES LTD |
25,974 |
2026-04-17 |
0.00 |
55.82 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
25,400 |
2026-02-02 |
0.00 |
55.82 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,394 |
2025-10-15 |
0.00 |
55.82 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,999 |
2025-09-23 |
0.00 |
55.82 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
23,400 |
2023-11-03 |
0.00 |
55.82 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,132 |
2026-05-08 |
0.00 |
55.82 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
23,100 |
2026-04-17 |
0.00 |
55.82 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2023-10-30 |
0.00 |
55.82 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,400 |
2026-03-09 |
0.00 |
55.82 |
|
151
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,518 |
2026-04-14 |
0.00 |
55.82 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,500 |
2025-12-02 |
0.00 |
55.82 |
|
153
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-10-27 |
0.00 |
55.82 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
19,926 |
2026-05-12 |
0.00 |
55.82 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,200 |
2024-01-19 |
0.00 |
55.82 |
|
156
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,096 |
2026-04-27 |
0.00 |
55.82 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,600 |
2025-10-09 |
0.00 |
55.82 |
|
158
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
17,380 |
2011-12-08 |
0.00 |
55.82 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,000 |
2022-12-22 |
0.00 |
55.82 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,098 |
2026-04-27 |
0.00 |
55.83 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
14,740 |
2026-05-12 |
0.00 |
55.83 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,193 |
2014-02-07 |
0.00 |
55.83 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,224 |
2026-04-23 |
0.00 |
55.83 |
|
164
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2026-02-23 |
0.00 |
55.83 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
11,377 |
2026-02-24 |
0.00 |
55.83 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,000 |
2021-02-08 |
0.00 |
55.83 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2018-05-29 |
0.00 |
55.83 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
10,521 |
2025-12-09 |
0.00 |
55.83 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
55.83 |
|
170
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-07-11 |
0.00 |
55.83 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,548 |
2026-04-23 |
0.00 |
55.83 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
9,460 |
2025-12-22 |
0.00 |
55.83 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
7,553 |
2023-04-17 |
0.00 |
55.83 |
|
174
|
B01292 |
ALPHA SECURITIES CO LTD |
7,400 |
2024-09-03 |
0.00 |
55.83 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2022-07-05 |
0.00 |
55.83 |
|
176
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2020-09-02 |
0.00 |
55.83 |
|
177
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,706 |
2025-10-30 |
0.00 |
55.83 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
5,629 |
2026-04-23 |
0.00 |
55.83 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
5,025 |
2024-02-27 |
0.00 |
55.83 |
|
180
|
|
SEEN SIU LAM |
4,861 |
2026-04-23 |
0.00 |
55.83 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,620 |
2025-09-03 |
0.00 |
55.83 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
4,400 |
2024-03-07 |
0.00 |
55.83 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,200 |
2026-03-06 |
0.00 |
55.83 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
4,053 |
2026-05-08 |
0.00 |
55.83 |
|
185
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2025-07-02 |
0.00 |
55.83 |
|
186
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-05-20 |
0.00 |
55.83 |
|
187
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2016-03-09 |
0.00 |
55.83 |
|
188
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
55.83 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,903 |
2025-02-21 |
0.00 |
55.83 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,586 |
2025-07-02 |
0.00 |
55.83 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
3,130 |
2023-06-19 |
0.00 |
55.83 |
|
192
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,640 |
2025-09-22 |
0.00 |
55.83 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,615 |
2026-04-15 |
0.00 |
55.83 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,262 |
2024-10-08 |
0.00 |
55.83 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,200 |
2025-02-25 |
0.00 |
55.83 |
|
196
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,200 |
2022-08-26 |
0.00 |
55.83 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
2,200 |
2026-01-15 |
0.00 |
55.83 |
|
198
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200 |
2025-09-05 |
0.00 |
55.83 |
|
199
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-12-11 |
0.00 |
55.83 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
55.83 |
|
201
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2020-08-28 |
0.00 |
55.83 |
|
202
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-04-16 |
0.00 |
55.83 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,922 |
2026-05-08 |
0.00 |
55.83 |
|
204
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,908 |
2026-03-16 |
0.00 |
55.83 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
1,230 |
2025-06-05 |
0.00 |
55.83 |
|
206
|
C00067 |
THE BANK OF NOVA SCOTIA |
484 |
2014-12-10 |
0.00 |
55.83 |
|
207
|
C00026 |
CHONG HING BANK LTD |
223 |
2023-02-07 |
0.00 |
55.83 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
220 |
2022-06-01 |
0.00 |
55.83 |
|
209
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
201 |
2026-03-17 |
0.00 |
55.83 |
|
210
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31 |
2025-07-31 |
0.00 |
55.83 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
31 |
2022-07-29 |
0.00 |
55.83 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30 |
2024-06-25 |
0.00 |
55.83 |
|
213
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3 |
2026-05-12 |
0.00 |
55.83 |
|
214
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2 |
2021-07-29 |
0.00 |
55.83 |
|
215
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1 |
2011-10-26 |
0.00 |
55.83 |
|
216
|
B01290 |
SPS SECURITIES LTD |
1 |
2024-02-15 |
0.00 |
55.83 |
| 216 |
|
Total named holdings |
5,351,728,241 |
|
55.83 |
|
| 104 |
|
Unnamed Investor Partipants |
6,067,988 |
|
0.06 |
|
| 320 |
|
Total in CCASS |
5,357,796,229 |
|
55.89 |
|
|
|
Securities not in CCASS |
4,228,345,018 |
|
44.11 |
|
|
|
Issued securities |
9,586,141,247 |
2026-04-30 |
100.00 |
|