Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,929,583 |
2026-06-15 |
12.10 |
12.10 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,672,500 |
2026-06-05 |
10.58 |
22.69 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
28,835,400 |
2026-05-28 |
8.32 |
31.01 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,660,867 |
2026-06-29 |
6.83 |
37.84 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
16,522,544 |
2025-01-24 |
4.77 |
42.60 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,609,465 |
2026-06-09 |
3.64 |
46.24 |
|
7
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
11,811,824 |
2023-07-03 |
3.41 |
49.65 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,586,009 |
2026-06-30 |
3.06 |
52.71 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,469,519 |
2026-06-30 |
2.73 |
55.44 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,014,932 |
2026-06-30 |
2.31 |
57.75 |
|
11
|
B02028 |
SORRENTO SECURITIES LTD |
6,408,000 |
2022-10-20 |
1.85 |
59.60 |
|
12
|
B01769 |
ONE CHINA SECURITIES LTD |
5,022,230 |
2026-06-30 |
1.45 |
61.05 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
4,836,679 |
2026-06-30 |
1.40 |
62.45 |
|
14
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,834,250 |
2025-08-28 |
1.40 |
63.84 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,145,411 |
2026-06-30 |
1.20 |
65.04 |
|
16
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,919,750 |
2026-06-16 |
0.84 |
65.88 |
|
17
|
B01886 |
CNI SECURITIES GROUP LTD |
2,704,500 |
2026-02-10 |
0.78 |
66.66 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,400,018 |
2026-06-29 |
0.69 |
67.36 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,392,976 |
2026-06-29 |
0.69 |
68.05 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,240,828 |
2026-06-30 |
0.65 |
68.69 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,230,969 |
2026-05-28 |
0.64 |
69.34 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,042,487 |
2026-06-18 |
0.59 |
69.93 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,586,602 |
2026-06-18 |
0.46 |
70.38 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,584,377 |
2026-06-30 |
0.46 |
70.84 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,550,445 |
2026-06-24 |
0.45 |
71.29 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,512,000 |
2026-06-16 |
0.44 |
71.73 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,419,878 |
2026-06-29 |
0.41 |
72.14 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,413,686 |
2026-06-18 |
0.41 |
72.54 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,283,423 |
2026-06-29 |
0.37 |
72.91 |
|
30
|
C00010 |
CITIBANK N.A. |
1,209,834 |
2026-06-30 |
0.35 |
73.26 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,116,541 |
2026-06-16 |
0.32 |
73.59 |
|
32
|
B01756 |
CHINA SKY SECURITIES LTD |
988,895 |
2026-01-07 |
0.29 |
73.87 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
971,134 |
2026-06-24 |
0.28 |
74.15 |
|
34
|
B01610 |
KGI ASIA LTD |
934,911 |
2026-06-29 |
0.27 |
74.42 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
932,172 |
2026-06-22 |
0.27 |
74.69 |
|
36
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
900,000 |
2026-06-17 |
0.26 |
74.95 |
|
37
|
B01714 |
MAGE SECURITIES LTD |
873,000 |
2026-05-28 |
0.25 |
75.20 |
|
38
|
C00093 |
BNP PARIBAS |
824,379 |
2026-06-30 |
0.24 |
75.44 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,979 |
2026-06-12 |
0.23 |
75.67 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
735,833 |
2026-06-30 |
0.21 |
75.88 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
732,628 |
2026-06-12 |
0.21 |
76.09 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
720,303 |
2026-06-30 |
0.21 |
76.30 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
685,625 |
2026-06-29 |
0.20 |
76.50 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
657,479 |
2026-06-18 |
0.19 |
76.69 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
585,613 |
2026-06-30 |
0.17 |
76.86 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
550,041 |
2026-06-23 |
0.16 |
77.02 |
|
47
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
537,041 |
2022-07-15 |
0.15 |
77.17 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
524,103 |
2026-06-29 |
0.15 |
77.32 |
|
49
|
C00018 |
HANG SENG BANK LTD |
521,424 |
2026-06-04 |
0.15 |
77.47 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
510,000 |
2026-06-29 |
0.15 |
77.62 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
407,920 |
2025-10-09 |
0.12 |
77.74 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
395,270 |
2026-05-29 |
0.11 |
77.85 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
391,710 |
2026-06-30 |
0.11 |
77.96 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
380,250 |
2026-06-30 |
0.11 |
78.07 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
376,828 |
2026-05-28 |
0.11 |
78.18 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
361,812 |
2026-06-05 |
0.10 |
78.29 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
351,103 |
2026-05-28 |
0.10 |
78.39 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,916 |
2026-05-08 |
0.10 |
78.49 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
336,342 |
2026-05-11 |
0.10 |
78.58 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
322,059 |
2026-06-08 |
0.09 |
78.68 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
313,480 |
2026-06-15 |
0.09 |
78.77 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
283,062 |
2026-06-11 |
0.08 |
78.85 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
264,658 |
2025-08-28 |
0.08 |
78.92 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
257,166 |
2026-06-01 |
0.07 |
79.00 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
255,000 |
2026-06-26 |
0.07 |
79.07 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
249,145 |
2026-06-29 |
0.07 |
79.14 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
219,270 |
2026-05-29 |
0.06 |
79.21 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,189 |
2026-05-07 |
0.06 |
79.27 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
214,791 |
2026-06-09 |
0.06 |
79.33 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,358 |
2026-06-30 |
0.06 |
79.39 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
197,001 |
2026-04-28 |
0.06 |
79.45 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
192,854 |
2026-06-29 |
0.06 |
79.50 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
191,520 |
2026-06-30 |
0.06 |
79.56 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
189,395 |
2026-06-30 |
0.05 |
79.61 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
173,734 |
2026-06-30 |
0.05 |
79.67 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
168,353 |
2026-06-08 |
0.05 |
79.71 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
167,521 |
2026-06-15 |
0.05 |
79.76 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
161,957 |
2025-10-27 |
0.05 |
79.81 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,035 |
2026-05-18 |
0.04 |
79.85 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
135,000 |
2026-06-24 |
0.04 |
79.89 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,666 |
2026-06-05 |
0.04 |
79.92 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
122,366 |
2021-04-21 |
0.04 |
79.96 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2026-06-24 |
0.03 |
79.99 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
117,208 |
2026-06-02 |
0.03 |
80.03 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
117,000 |
2026-06-30 |
0.03 |
80.06 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,689 |
2026-06-05 |
0.03 |
80.10 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
116,145 |
2025-02-06 |
0.03 |
80.13 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
115,120 |
2025-08-13 |
0.03 |
80.16 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
115,040 |
2026-05-07 |
0.03 |
80.20 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,000 |
2026-06-05 |
0.03 |
80.23 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
109,500 |
2026-06-23 |
0.03 |
80.26 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
108,124 |
2026-06-05 |
0.03 |
80.29 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
108,000 |
2026-06-29 |
0.03 |
80.32 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,625 |
2026-06-11 |
0.03 |
80.35 |
|
95
|
B01661 |
BOSCO SECURITIES LTD |
104,441 |
2021-09-14 |
0.03 |
80.38 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
99,000 |
2026-06-05 |
0.03 |
80.41 |
|
97
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
81,000 |
2021-06-17 |
0.02 |
80.43 |
|
98
|
B02159 |
USMART SECURITIES LTD |
77,750 |
2026-06-24 |
0.02 |
80.46 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,332 |
2026-01-06 |
0.02 |
80.48 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
73,209 |
2026-06-26 |
0.02 |
80.50 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
65,248 |
2026-06-01 |
0.02 |
80.52 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,044 |
2025-10-23 |
0.02 |
80.54 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,478 |
2026-05-28 |
0.02 |
80.55 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,582 |
2025-07-15 |
0.02 |
80.57 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
56,083 |
2026-03-13 |
0.02 |
80.59 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,604 |
2026-06-30 |
0.02 |
80.60 |
|
107
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
54,000 |
2026-06-25 |
0.02 |
80.62 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
51,166 |
2026-06-09 |
0.01 |
80.63 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,624 |
2025-07-25 |
0.01 |
80.65 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,979 |
2026-06-12 |
0.01 |
80.66 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,166 |
2026-05-07 |
0.01 |
80.67 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,453 |
2025-12-05 |
0.01 |
80.69 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
42,855 |
2022-02-08 |
0.01 |
80.70 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
37,499 |
2026-03-09 |
0.01 |
80.71 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,063 |
2025-07-15 |
0.01 |
80.72 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
33,291 |
2025-07-16 |
0.01 |
80.73 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
30,854 |
2020-10-29 |
0.01 |
80.74 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,604 |
2025-08-04 |
0.01 |
80.75 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
26,333 |
2026-05-29 |
0.01 |
80.76 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,583 |
2026-06-17 |
0.01 |
80.76 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
25,312 |
2025-08-26 |
0.01 |
80.77 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
24,843 |
2026-06-01 |
0.01 |
80.78 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
24,520 |
2026-06-01 |
0.01 |
80.78 |
|
124
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
23,083 |
2020-06-23 |
0.01 |
80.79 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,729 |
2025-12-19 |
0.01 |
80.80 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,916 |
2025-07-29 |
0.01 |
80.80 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,667 |
2026-06-11 |
0.01 |
80.81 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
20,552 |
2021-02-08 |
0.01 |
80.82 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
20,479 |
2026-06-24 |
0.01 |
80.82 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,266 |
2026-05-12 |
0.01 |
80.83 |
|
131
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,124 |
2025-09-09 |
0.01 |
80.83 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,915 |
2026-06-22 |
0.01 |
80.84 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,219 |
2026-06-30 |
0.01 |
80.84 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,166 |
2026-06-30 |
0.01 |
80.85 |
|
135
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
18,000 |
2025-09-02 |
0.01 |
80.85 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
17,645 |
2026-06-23 |
0.01 |
80.86 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
17,250 |
2022-08-18 |
0.00 |
80.86 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2024-07-17 |
0.00 |
80.87 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
14,979 |
2024-11-28 |
0.00 |
80.87 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
14,378 |
2026-02-09 |
0.00 |
80.88 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,104 |
2020-06-17 |
0.00 |
80.88 |
|
142
|
B01416 |
VC BROKERAGE LTD |
13,772 |
2025-06-19 |
0.00 |
80.89 |
|
143
|
B01209 |
MASON SECURITIES LTD |
10,688 |
2025-08-06 |
0.00 |
80.89 |
|
144
|
B02056 |
RUIBANG SECURITIES LTD |
10,500 |
2026-02-12 |
0.00 |
80.89 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
10,250 |
2025-04-16 |
0.00 |
80.89 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,416 |
2026-06-09 |
0.00 |
80.90 |
|
147
|
B01231 |
GIGAMONEY LTD |
9,062 |
2022-07-11 |
0.00 |
80.90 |
|
148
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2026-06-26 |
0.00 |
80.90 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-06-05 |
0.00 |
80.91 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-06-26 |
0.00 |
80.91 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,500 |
2025-11-13 |
0.00 |
80.91 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
8,375 |
2020-05-06 |
0.00 |
80.91 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,250 |
2025-03-07 |
0.00 |
80.92 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,780 |
2026-05-29 |
0.00 |
80.92 |
|
155
|
B01450 |
DL BROKERAGE LTD |
6,958 |
2026-01-07 |
0.00 |
80.92 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,750 |
2020-05-06 |
0.00 |
80.92 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
5,852 |
2025-10-23 |
0.00 |
80.92 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,833 |
2020-05-06 |
0.00 |
80.92 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,563 |
2026-05-08 |
0.00 |
80.93 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
5,085 |
2024-06-12 |
0.00 |
80.93 |
|
161
|
B01974 |
ARISTO SECURITIES LTD |
4,500 |
2020-05-06 |
0.00 |
80.93 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,453 |
2026-06-23 |
0.00 |
80.93 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,791 |
2026-06-29 |
0.00 |
80.93 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
3,500 |
2021-05-03 |
0.00 |
80.93 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
3,270 |
2025-07-28 |
0.00 |
80.93 |
|
166
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,041 |
2026-05-08 |
0.00 |
80.93 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
3,002 |
2026-05-26 |
0.00 |
80.94 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-05-08 |
0.00 |
80.94 |
|
169
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2025-07-15 |
0.00 |
80.94 |
|
170
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,792 |
2026-06-03 |
0.00 |
80.94 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2022-11-14 |
0.00 |
80.94 |
|
172
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,208 |
2026-05-29 |
0.00 |
80.94 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,083 |
2021-07-22 |
0.00 |
80.94 |
|
174
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,083 |
2026-05-29 |
0.00 |
80.94 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
80.94 |
|
176
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,774 |
2024-08-02 |
0.00 |
80.94 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
1,770 |
2026-05-08 |
0.00 |
80.94 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
1,708 |
2024-10-03 |
0.00 |
80.94 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
1,652 |
2026-06-30 |
0.00 |
80.94 |
|
180
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,250 |
2025-12-19 |
0.00 |
80.94 |
|
181
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,250 |
2020-05-06 |
0.00 |
80.94 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
1,166 |
2020-05-06 |
0.00 |
80.94 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
1,083 |
2020-05-06 |
0.00 |
80.94 |
|
184
|
B01227 |
HOORAY SECURITIES LTD |
854 |
2020-05-06 |
0.00 |
80.94 |
|
185
|
B01669 |
FIRST SECURITIES (HK) LTD |
791 |
2020-05-06 |
0.00 |
80.94 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
750 |
2026-05-19 |
0.00 |
80.94 |
|
187
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
729 |
2020-05-06 |
0.00 |
80.95 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
729 |
2023-11-30 |
0.00 |
80.95 |
|
189
|
B01292 |
ALPHA SECURITIES CO LTD |
625 |
2020-05-06 |
0.00 |
80.95 |
|
190
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
625 |
2022-05-18 |
0.00 |
80.95 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
625 |
2026-05-13 |
0.00 |
80.95 |
|
192
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
604 |
2020-05-06 |
0.00 |
80.95 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
603 |
2026-01-19 |
0.00 |
80.95 |
|
194
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520 |
2025-07-25 |
0.00 |
80.95 |
|
195
|
B01141 |
FE SECURITIES LTD |
500 |
2020-05-06 |
0.00 |
80.95 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
458 |
2025-09-04 |
0.00 |
80.95 |
|
197
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
458 |
2023-12-14 |
0.00 |
80.95 |
|
198
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
438 |
2026-05-11 |
0.00 |
80.95 |
|
199
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
437 |
2020-05-06 |
0.00 |
80.95 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
417 |
2023-10-16 |
0.00 |
80.95 |
|
201
|
B01782 |
SEAGA INTERNATIONAL LTD |
375 |
2020-05-06 |
0.00 |
80.95 |
|
202
|
B01410 |
WINGS SECURITIES (HK) LTD |
374 |
2024-06-28 |
0.00 |
80.95 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
354 |
2025-12-22 |
0.00 |
80.95 |
|
204
|
B01212 |
HENYEP SECURITIES LTD |
315 |
2022-09-29 |
0.00 |
80.95 |
|
205
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
312 |
2020-05-06 |
0.00 |
80.95 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
270 |
2021-11-11 |
0.00 |
80.95 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
2020-05-06 |
0.00 |
80.95 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
250 |
2021-05-18 |
0.00 |
80.95 |
|
209
|
B01401 |
MEGABASE SECURITIES LTD |
250 |
2025-07-28 |
0.00 |
80.95 |
|
210
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
250 |
2026-03-18 |
0.00 |
80.95 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250 |
2025-12-02 |
0.00 |
80.95 |
|
212
|
B01601 |
CSC SECURITIES (HK) LTD |
229 |
2025-11-20 |
0.00 |
80.95 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
229 |
2020-05-06 |
0.00 |
80.95 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
215
|
B01608 |
OPEN SECURITIES LTD |
208 |
2025-07-07 |
0.00 |
80.95 |
|
216
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
217
|
B01922 |
VAST HARBOUR SECURITIES LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
208 |
2022-12-28 |
0.00 |
80.95 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
195 |
2020-05-06 |
0.00 |
80.95 |
|
220
|
B01728 |
AJ SECURITIES LTD |
187 |
2020-05-06 |
0.00 |
80.95 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
145 |
2026-03-13 |
0.00 |
80.95 |
|
222
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
125 |
2026-01-15 |
0.00 |
80.95 |
|
223
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
125 |
2025-10-08 |
0.00 |
80.95 |
|
224
|
B01290 |
SPS SECURITIES LTD |
106 |
2023-06-30 |
0.00 |
80.95 |
|
225
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
104 |
2021-02-19 |
0.00 |
80.95 |
|
226
|
B01527 |
NITTAN SECURITIES ASIA LTD |
95 |
2020-05-06 |
0.00 |
80.95 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
84 |
2020-12-24 |
0.00 |
80.95 |
|
228
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
83 |
2021-04-26 |
0.00 |
80.95 |
|
229
|
B01964 |
HALCYON SECURITIES LTD |
62 |
2021-03-19 |
0.00 |
80.95 |
|
230
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
62 |
2020-05-06 |
0.00 |
80.95 |
|
231
|
B01619 |
TUNG WUI SECURITIES CO LTD |
62 |
2021-05-05 |
0.00 |
80.95 |
|
232
|
B01246 |
ROCTEC SECURITIES CO LTD |
45 |
2026-03-13 |
0.00 |
80.95 |
|
233
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42 |
2025-05-02 |
0.00 |
80.95 |
|
234
|
B01630 |
ANLI SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
235
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
236
|
B01783 |
FREDDY CO LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
237
|
B01921 |
GONG PING SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
238
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41 |
2026-05-20 |
0.00 |
80.95 |
|
239
|
B01716 |
ORIENT SECURITIES LTD |
41 |
2025-07-28 |
0.00 |
80.95 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
41 |
2025-07-28 |
0.00 |
80.95 |
|
241
|
B01509 |
UNICORN SECURITIES CO LTD |
41 |
2021-06-16 |
0.00 |
80.95 |
|
242
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
21 |
2025-02-28 |
0.00 |
80.95 |
|
243
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2020-05-06 |
0.00 |
80.95 |
|
244
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8 |
2020-05-06 |
0.00 |
80.95 |
|
245
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2024-05-09 |
0.00 |
80.95 |
| 245 |
|
Total named holdings |
280,480,984 |
|
80.95 |
|
| 93 |
|
Unnamed Investor Partipants |
216,610 |
|
0.06 |
|
| 338 |
|
Total in CCASS |
280,697,594 |
|
81.01 |
|
|
|
Securities not in CCASS |
65,792,938 |
|
18.99 |
|
|
|
Issued securities |
346,490,532 |
2026-05-31 |
100.00 |
|