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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,929,583 |
2026-05-14 |
12.10 |
12.10 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39,894,500 |
2026-05-13 |
11.51 |
23.62 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
28,988,400 |
2026-05-07 |
8.37 |
31.98 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,135,242 |
2026-05-15 |
6.68 |
38.66 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
16,522,544 |
2025-01-24 |
4.77 |
43.43 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,501,465 |
2026-05-07 |
3.61 |
47.03 |
|
7
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
11,811,824 |
2023-07-03 |
3.41 |
50.44 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,064,738 |
2026-05-15 |
2.90 |
53.35 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,178,519 |
2026-05-15 |
2.65 |
56.00 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
7,479,973 |
2026-05-15 |
2.16 |
58.16 |
|
11
|
B02028 |
SORRENTO SECURITIES LTD |
6,408,000 |
2022-10-20 |
1.85 |
60.01 |
|
12
|
B01769 |
ONE CHINA SECURITIES LTD |
5,025,213 |
2026-05-15 |
1.45 |
61.46 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,834,250 |
2025-08-28 |
1.40 |
62.85 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
3,782,638 |
2026-05-15 |
1.09 |
63.94 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,300,266 |
2026-05-15 |
0.95 |
64.90 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,976,833 |
2022-11-15 |
0.86 |
65.75 |
|
17
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,829,750 |
2026-05-11 |
0.82 |
66.57 |
|
18
|
B01886 |
CNI SECURITIES GROUP LTD |
2,704,500 |
2026-02-10 |
0.78 |
67.35 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,404,934 |
2026-05-07 |
0.69 |
68.05 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,218,802 |
2026-05-11 |
0.64 |
68.69 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,138,828 |
2026-05-15 |
0.62 |
69.30 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,060,487 |
2026-05-15 |
0.59 |
69.90 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,778,710 |
2026-05-14 |
0.51 |
70.41 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,593,560 |
2026-05-15 |
0.46 |
70.87 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,546,903 |
2026-05-07 |
0.45 |
71.32 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,536,018 |
2026-05-15 |
0.44 |
71.76 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,413,727 |
2026-05-08 |
0.41 |
72.17 |
|
28
|
C00010 |
CITIBANK N.A. |
1,392,834 |
2026-05-15 |
0.40 |
72.57 |
|
29
|
B01714 |
MAGE SECURITIES LTD |
1,323,000 |
2026-05-13 |
0.38 |
72.95 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,304,134 |
2026-05-14 |
0.38 |
73.33 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,247,423 |
2025-10-10 |
0.36 |
73.69 |
|
32
|
B01756 |
CHINA SKY SECURITIES LTD |
988,895 |
2026-01-07 |
0.29 |
73.98 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
929,172 |
2026-05-14 |
0.27 |
74.24 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
924,878 |
2026-05-14 |
0.27 |
74.51 |
|
35
|
B01610 |
KGI ASIA LTD |
920,661 |
2026-05-14 |
0.27 |
74.78 |
|
36
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
909,000 |
2026-05-15 |
0.26 |
75.04 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
844,979 |
2026-05-15 |
0.24 |
75.28 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
812,103 |
2026-05-14 |
0.23 |
75.52 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
810,613 |
2026-05-15 |
0.23 |
75.75 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
803,041 |
2026-05-15 |
0.23 |
75.98 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
784,625 |
2026-05-13 |
0.23 |
76.21 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
765,303 |
2026-05-11 |
0.22 |
76.43 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
751,378 |
2026-05-08 |
0.22 |
76.65 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
702,000 |
2026-05-12 |
0.20 |
76.85 |
|
45
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
537,041 |
2022-07-15 |
0.15 |
77.00 |
|
46
|
C00018 |
HANG SENG BANK LTD |
521,320 |
2025-05-07 |
0.15 |
77.15 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
460,812 |
2026-05-13 |
0.13 |
77.29 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
441,000 |
2026-05-15 |
0.13 |
77.41 |
|
49
|
C00093 |
BNP PARIBAS |
436,979 |
2026-05-15 |
0.13 |
77.54 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
435,814 |
2026-05-07 |
0.13 |
77.67 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
407,920 |
2025-10-09 |
0.12 |
77.78 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
393,328 |
2026-04-16 |
0.11 |
77.90 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
355,603 |
2026-05-08 |
0.10 |
78.00 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,916 |
2026-05-08 |
0.10 |
78.10 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
336,342 |
2026-05-11 |
0.10 |
78.19 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
313,480 |
2026-05-07 |
0.09 |
78.29 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
308,250 |
2026-05-15 |
0.09 |
78.37 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
289,041 |
2026-05-14 |
0.08 |
78.46 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
286,625 |
2026-05-13 |
0.08 |
78.54 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
264,658 |
2025-08-28 |
0.08 |
78.62 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
257,166 |
2026-05-07 |
0.07 |
78.69 |
|
62
|
B01494 |
AUDREY CHOW SECURITIES LTD |
240,166 |
2026-05-15 |
0.07 |
78.76 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,062 |
2025-02-24 |
0.06 |
78.82 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
219,270 |
2026-01-20 |
0.06 |
78.89 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,189 |
2026-05-07 |
0.06 |
78.95 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
214,791 |
2025-10-28 |
0.06 |
79.01 |
|
67
|
B02159 |
USMART SECURITIES LTD |
212,750 |
2026-05-15 |
0.06 |
79.07 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,358 |
2026-05-14 |
0.06 |
79.13 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
209,520 |
2026-05-15 |
0.06 |
79.19 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
197,001 |
2026-04-28 |
0.06 |
79.25 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,059 |
2026-05-11 |
0.06 |
79.31 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
189,000 |
2026-05-15 |
0.05 |
79.36 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
183,479 |
2026-05-15 |
0.05 |
79.42 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
168,353 |
2026-05-08 |
0.05 |
79.46 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,734 |
2026-05-06 |
0.05 |
79.51 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,666 |
2026-05-11 |
0.05 |
79.56 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
161,957 |
2025-10-27 |
0.05 |
79.61 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
159,145 |
2026-05-12 |
0.05 |
79.65 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,792 |
2026-05-13 |
0.04 |
79.69 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,104 |
2026-05-15 |
0.04 |
79.73 |
|
81
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
138,854 |
2026-05-14 |
0.04 |
79.77 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
138,124 |
2026-05-08 |
0.04 |
79.81 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,702 |
2026-05-07 |
0.04 |
79.85 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
124,937 |
2026-05-13 |
0.04 |
79.89 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
122,366 |
2021-04-21 |
0.04 |
79.92 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
119,228 |
2026-02-10 |
0.03 |
79.96 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
117,000 |
2026-05-15 |
0.03 |
79.99 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
116,145 |
2025-02-06 |
0.03 |
80.03 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
115,120 |
2025-08-13 |
0.03 |
80.06 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
115,040 |
2026-05-07 |
0.03 |
80.09 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,000 |
2025-10-13 |
0.03 |
80.12 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
111,000 |
2021-12-10 |
0.03 |
80.16 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
108,208 |
2026-05-15 |
0.03 |
80.19 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2026-05-14 |
0.03 |
80.22 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
107,689 |
2026-02-05 |
0.03 |
80.25 |
|
96
|
B01661 |
BOSCO SECURITIES LTD |
104,441 |
2021-09-14 |
0.03 |
80.28 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
95,521 |
2023-02-23 |
0.03 |
80.31 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
93,000 |
2026-05-13 |
0.03 |
80.33 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
92,083 |
2026-05-08 |
0.03 |
80.36 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,500 |
2025-08-01 |
0.02 |
80.39 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
81,416 |
2026-05-13 |
0.02 |
80.41 |
|
102
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
81,000 |
2021-06-17 |
0.02 |
80.43 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,332 |
2026-01-06 |
0.02 |
80.45 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
70,583 |
2025-07-29 |
0.02 |
80.47 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
65,248 |
2026-05-07 |
0.02 |
80.49 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,000 |
2026-05-13 |
0.02 |
80.51 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,000 |
2026-05-08 |
0.02 |
80.53 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2026-05-11 |
0.02 |
80.55 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,044 |
2025-10-23 |
0.02 |
80.56 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,582 |
2025-07-15 |
0.02 |
80.58 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
56,083 |
2026-03-13 |
0.02 |
80.60 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
55,209 |
2025-10-23 |
0.02 |
80.61 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,624 |
2025-07-25 |
0.01 |
80.63 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,979 |
2023-09-11 |
0.01 |
80.64 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,166 |
2026-05-07 |
0.01 |
80.66 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,453 |
2025-12-05 |
0.01 |
80.67 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
42,855 |
2022-02-08 |
0.01 |
80.68 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,375 |
2026-05-14 |
0.01 |
80.69 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
37,499 |
2026-03-09 |
0.01 |
80.70 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2026-05-13 |
0.01 |
80.71 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,063 |
2025-07-15 |
0.01 |
80.72 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
33,291 |
2025-07-16 |
0.01 |
80.73 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
30,854 |
2020-10-29 |
0.01 |
80.74 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,604 |
2025-08-04 |
0.01 |
80.75 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
29,479 |
2026-05-15 |
0.01 |
80.76 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
28,583 |
2026-05-06 |
0.01 |
80.77 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,000 |
2026-05-07 |
0.01 |
80.78 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
26,270 |
2024-10-15 |
0.01 |
80.78 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
25,312 |
2025-08-26 |
0.01 |
80.79 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,696 |
2022-09-29 |
0.01 |
80.80 |
|
131
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
23,083 |
2020-06-23 |
0.01 |
80.80 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,729 |
2025-12-19 |
0.01 |
80.81 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,916 |
2025-07-29 |
0.01 |
80.82 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,750 |
2026-04-20 |
0.01 |
80.82 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
20,552 |
2021-02-08 |
0.01 |
80.83 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,266 |
2026-05-12 |
0.01 |
80.83 |
|
137
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,124 |
2025-09-09 |
0.01 |
80.84 |
|
138
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
2026-05-14 |
0.01 |
80.85 |
|
139
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
18,000 |
2025-09-02 |
0.01 |
80.85 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
17,645 |
2020-05-06 |
0.01 |
80.86 |
|
141
|
B01341 |
TUNG TAI SECURITIES CO LTD |
17,250 |
2022-08-18 |
0.00 |
80.86 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2024-07-17 |
0.00 |
80.87 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
14,979 |
2024-11-28 |
0.00 |
80.87 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
14,378 |
2026-02-09 |
0.00 |
80.87 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,104 |
2020-06-17 |
0.00 |
80.88 |
|
146
|
B01416 |
VC BROKERAGE LTD |
13,772 |
2025-06-19 |
0.00 |
80.88 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
12,002 |
2026-05-15 |
0.00 |
80.89 |
|
148
|
B01209 |
MASON SECURITIES LTD |
10,688 |
2025-08-06 |
0.00 |
80.89 |
|
149
|
B02056 |
RUIBANG SECURITIES LTD |
10,500 |
2026-02-12 |
0.00 |
80.89 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
10,250 |
2025-04-16 |
0.00 |
80.89 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,219 |
2025-10-14 |
0.00 |
80.90 |
|
152
|
B01231 |
GIGAMONEY LTD |
9,062 |
2022-07-11 |
0.00 |
80.90 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,020 |
2026-05-07 |
0.00 |
80.90 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-05-07 |
0.00 |
80.90 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,500 |
2025-11-13 |
0.00 |
80.91 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
8,375 |
2020-05-06 |
0.00 |
80.91 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,250 |
2025-03-07 |
0.00 |
80.91 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,583 |
2024-07-02 |
0.00 |
80.91 |
|
159
|
B01450 |
DL BROKERAGE LTD |
6,958 |
2026-01-07 |
0.00 |
80.92 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,750 |
2020-05-06 |
0.00 |
80.92 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
6,520 |
2025-09-19 |
0.00 |
80.92 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
5,852 |
2025-10-23 |
0.00 |
80.92 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,833 |
2020-05-06 |
0.00 |
80.92 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,563 |
2026-05-08 |
0.00 |
80.93 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
5,085 |
2024-06-12 |
0.00 |
80.93 |
|
166
|
B01974 |
ARISTO SECURITIES LTD |
4,500 |
2020-05-06 |
0.00 |
80.93 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
4,267 |
2026-05-15 |
0.00 |
80.93 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,791 |
2026-03-25 |
0.00 |
80.93 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
3,500 |
2021-05-03 |
0.00 |
80.93 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
3,270 |
2025-07-28 |
0.00 |
80.93 |
|
171
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,041 |
2026-05-08 |
0.00 |
80.93 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-05-08 |
0.00 |
80.93 |
|
173
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2025-07-15 |
0.00 |
80.93 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2022-11-14 |
0.00 |
80.94 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,412 |
2026-05-08 |
0.00 |
80.94 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,208 |
2020-05-06 |
0.00 |
80.94 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,083 |
2021-07-22 |
0.00 |
80.94 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
80.94 |
|
179
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,774 |
2024-08-02 |
0.00 |
80.94 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
1,770 |
2026-05-08 |
0.00 |
80.94 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
1,708 |
2024-10-03 |
0.00 |
80.94 |
|
182
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,541 |
2026-03-30 |
0.00 |
80.94 |
|
183
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,250 |
2025-12-19 |
0.00 |
80.94 |
|
184
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,250 |
2020-05-06 |
0.00 |
80.94 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
1,166 |
2020-05-06 |
0.00 |
80.94 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
1,083 |
2020-05-06 |
0.00 |
80.94 |
|
187
|
B01227 |
HOORAY SECURITIES LTD |
854 |
2020-05-06 |
0.00 |
80.94 |
|
188
|
B01669 |
FIRST SECURITIES (HK) LTD |
791 |
2020-05-06 |
0.00 |
80.94 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
791 |
2026-02-05 |
0.00 |
80.94 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
729 |
2020-05-06 |
0.00 |
80.94 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
729 |
2023-11-30 |
0.00 |
80.94 |
|
192
|
B01292 |
ALPHA SECURITIES CO LTD |
625 |
2020-05-06 |
0.00 |
80.94 |
|
193
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
625 |
2022-05-18 |
0.00 |
80.94 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
625 |
2026-05-13 |
0.00 |
80.94 |
|
195
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
604 |
2020-05-06 |
0.00 |
80.94 |
|
196
|
B01705 |
HENIK SECURITIES LTD |
603 |
2026-01-19 |
0.00 |
80.94 |
|
197
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520 |
2025-07-25 |
0.00 |
80.94 |
|
198
|
B01141 |
FE SECURITIES LTD |
500 |
2020-05-06 |
0.00 |
80.94 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
458 |
2025-09-04 |
0.00 |
80.94 |
|
200
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
458 |
2023-12-14 |
0.00 |
80.94 |
|
201
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
438 |
2026-05-11 |
0.00 |
80.94 |
|
202
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
437 |
2020-05-06 |
0.00 |
80.94 |
|
203
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
417 |
2023-10-16 |
0.00 |
80.94 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
375 |
2020-05-06 |
0.00 |
80.94 |
|
205
|
B01410 |
WINGS SECURITIES (HK) LTD |
374 |
2024-06-28 |
0.00 |
80.94 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
354 |
2025-12-22 |
0.00 |
80.94 |
|
207
|
B01212 |
HENYEP SECURITIES LTD |
315 |
2022-09-29 |
0.00 |
80.94 |
|
208
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
312 |
2020-05-06 |
0.00 |
80.94 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
270 |
2021-11-11 |
0.00 |
80.94 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
2020-05-06 |
0.00 |
80.94 |
|
211
|
B01462 |
MANGO FINANCIAL LTD |
250 |
2021-05-18 |
0.00 |
80.95 |
|
212
|
B01401 |
MEGABASE SECURITIES LTD |
250 |
2025-07-28 |
0.00 |
80.95 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
250 |
2026-03-18 |
0.00 |
80.95 |
|
214
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250 |
2025-12-02 |
0.00 |
80.95 |
|
215
|
B01601 |
CSC SECURITIES (HK) LTD |
229 |
2025-11-20 |
0.00 |
80.95 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
229 |
2020-05-06 |
0.00 |
80.95 |
|
217
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
218
|
B01608 |
OPEN SECURITIES LTD |
208 |
2025-07-07 |
0.00 |
80.95 |
|
219
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
220
|
B01922 |
VAST HARBOUR SECURITIES LTD |
208 |
2020-05-06 |
0.00 |
80.95 |
|
221
|
B01604 |
WANHAI SECURITIES (HK) LTD |
208 |
2022-12-28 |
0.00 |
80.95 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
195 |
2020-05-06 |
0.00 |
80.95 |
|
223
|
B01728 |
AJ SECURITIES LTD |
187 |
2020-05-06 |
0.00 |
80.95 |
|
224
|
B01684 |
WANG ON SECURITIES LTD |
145 |
2026-03-13 |
0.00 |
80.95 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
125 |
2026-01-15 |
0.00 |
80.95 |
|
226
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
125 |
2025-10-08 |
0.00 |
80.95 |
|
227
|
B01290 |
SPS SECURITIES LTD |
106 |
2023-06-30 |
0.00 |
80.95 |
|
228
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
104 |
2021-02-19 |
0.00 |
80.95 |
|
229
|
B01527 |
NITTAN SECURITIES ASIA LTD |
95 |
2020-05-06 |
0.00 |
80.95 |
|
230
|
B01472 |
SUN GROWTH SECURITIES LTD |
84 |
2020-12-24 |
0.00 |
80.95 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
83 |
2021-04-26 |
0.00 |
80.95 |
|
232
|
B01964 |
HALCYON SECURITIES LTD |
62 |
2021-03-19 |
0.00 |
80.95 |
|
233
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
62 |
2020-05-06 |
0.00 |
80.95 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
62 |
2021-05-05 |
0.00 |
80.95 |
|
235
|
B01246 |
ROCTEC SECURITIES CO LTD |
45 |
2026-03-13 |
0.00 |
80.95 |
|
236
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42 |
2025-05-02 |
0.00 |
80.95 |
|
237
|
B01630 |
ANLI SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
238
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
239
|
B01783 |
FREDDY CO LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
240
|
B01921 |
GONG PING SECURITIES LTD |
41 |
2020-05-06 |
0.00 |
80.95 |
|
241
|
B01716 |
ORIENT SECURITIES LTD |
41 |
2025-07-28 |
0.00 |
80.95 |
|
242
|
B01350 |
S. W. WOO & CO LTD |
41 |
2025-07-28 |
0.00 |
80.95 |
|
243
|
B01509 |
UNICORN SECURITIES CO LTD |
41 |
2021-06-16 |
0.00 |
80.95 |
|
244
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
21 |
2025-02-28 |
0.00 |
80.95 |
|
245
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2020-05-06 |
0.00 |
80.95 |
|
246
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8 |
2020-05-06 |
0.00 |
80.95 |
|
247
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2024-05-09 |
0.00 |
80.95 |
| 247 |
|
Total named holdings |
280,470,984 |
|
80.95 |
|
| 95 |
|
Unnamed Investor Partipants |
227,860 |
|
0.07 |
|
| 342 |
|
Total in CCASS |
280,698,844 |
|
81.01 |
|
|
|
Securities not in CCASS |
65,791,688 |
|
18.99 |
|
|
|
Issued securities |
346,490,532 |
2026-04-30 |
100.00 |
|