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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
570,118,162 |
2026-06-26 |
26.75 |
26.75 |
|
2
|
C00010 |
CITIBANK N.A. |
138,104,823 |
2026-06-26 |
6.48 |
33.23 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
133,915,500 |
2026-06-26 |
6.28 |
39.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,897,051 |
2026-06-26 |
2.62 |
42.14 |
|
5
|
C00018 |
HANG SENG BANK LTD |
55,081,066 |
2026-06-26 |
2.58 |
44.72 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,722,305 |
2026-06-26 |
2.10 |
46.82 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,734,224 |
2026-06-26 |
1.35 |
48.17 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,939,456 |
2026-06-26 |
0.98 |
49.15 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,066,881 |
2026-06-26 |
0.89 |
50.05 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,789,701 |
2026-06-26 |
0.74 |
50.79 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
11,381,992 |
2026-06-26 |
0.53 |
51.32 |
|
12
|
C00093 |
BNP PARIBAS |
10,288,211 |
2026-06-26 |
0.48 |
51.81 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,388,720 |
2026-06-26 |
0.44 |
52.25 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,223,453 |
2026-06-25 |
0.43 |
52.68 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,411,130 |
2026-06-26 |
0.35 |
53.03 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,305,977 |
2026-06-26 |
0.34 |
53.37 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,149,164 |
2026-06-04 |
0.34 |
53.71 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,541,015 |
2026-06-25 |
0.31 |
54.01 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,430,251 |
2026-06-26 |
0.30 |
54.31 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,686,737 |
2026-06-26 |
0.27 |
54.58 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
5,621,706 |
2026-06-26 |
0.26 |
54.84 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,778,247 |
2026-06-26 |
0.22 |
55.07 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
4,517,972 |
2026-06-26 |
0.21 |
55.28 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,079,241 |
2026-06-26 |
0.19 |
55.47 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,752,700 |
2026-06-26 |
0.18 |
55.65 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,564,900 |
2026-06-26 |
0.17 |
55.82 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,395,059 |
2026-06-26 |
0.16 |
55.97 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,942,203 |
2026-06-26 |
0.14 |
56.11 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,929,698 |
2026-06-26 |
0.14 |
56.25 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,526,634 |
2026-06-26 |
0.12 |
56.37 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,186,202 |
2026-06-25 |
0.10 |
56.47 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,041,782 |
2026-06-25 |
0.10 |
56.57 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,619,906 |
2026-06-26 |
0.08 |
56.64 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,541,669 |
2026-06-25 |
0.07 |
56.72 |
|
35
|
C00016 |
DBS BANK LTD |
1,519,184 |
2026-06-18 |
0.07 |
56.79 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
1,410,014 |
2026-06-23 |
0.07 |
56.85 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,386,421 |
2026-06-26 |
0.07 |
56.92 |
|
38
|
B01610 |
KGI ASIA LTD |
1,154,030 |
2026-06-26 |
0.05 |
56.97 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
931,657 |
2026-06-26 |
0.04 |
57.02 |
|
40
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
903,920 |
2026-06-18 |
0.04 |
57.06 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
883,344 |
2026-06-26 |
0.04 |
57.10 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
798,446 |
2026-06-25 |
0.04 |
57.14 |
|
43
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
714,511 |
2026-03-02 |
0.03 |
57.17 |
|
44
|
C00111 |
SOCIETE GENERALE |
654,428 |
2026-06-26 |
0.03 |
57.20 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
618,777 |
2026-06-26 |
0.03 |
57.23 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
593,924 |
2026-06-25 |
0.03 |
57.26 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
571,807 |
2026-06-18 |
0.03 |
57.29 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
562,548 |
2026-06-26 |
0.03 |
57.31 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
557,605 |
2026-06-12 |
0.03 |
57.34 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
551,881 |
2026-06-25 |
0.03 |
57.36 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
427,728 |
2026-06-26 |
0.02 |
57.38 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
414,381 |
2026-06-16 |
0.02 |
57.40 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
408,892 |
2026-06-17 |
0.02 |
57.42 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
397,028 |
2026-06-23 |
0.02 |
57.44 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
390,856 |
2026-06-26 |
0.02 |
57.46 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
372,088 |
2026-06-26 |
0.02 |
57.48 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
364,418 |
2026-06-25 |
0.02 |
57.49 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
330,020 |
2026-05-07 |
0.02 |
57.51 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
323,300 |
2026-06-26 |
0.02 |
57.52 |
|
60
|
C00095 |
EFG BANK AG |
322,028 |
2026-06-10 |
0.02 |
57.54 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2026-06-03 |
0.01 |
57.55 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
272,078 |
2026-06-26 |
0.01 |
57.57 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
264,593 |
2026-06-25 |
0.01 |
57.58 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
261,795 |
2026-03-31 |
0.01 |
57.59 |
|
65
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
245,701 |
2023-04-12 |
0.01 |
57.60 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
245,500 |
2026-03-16 |
0.01 |
57.61 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
241,165 |
2026-06-18 |
0.01 |
57.63 |
|
68
|
B01588 |
LEI SHING HONG SECURITIES LTD |
224,250 |
2026-06-11 |
0.01 |
57.64 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
219,765 |
2026-06-09 |
0.01 |
57.65 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
218,632 |
2026-06-17 |
0.01 |
57.66 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
215,583 |
2026-06-26 |
0.01 |
57.67 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,000 |
2026-06-03 |
0.01 |
57.68 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
207,342 |
2026-06-25 |
0.01 |
57.69 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
201,233 |
2026-06-26 |
0.01 |
57.70 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,500 |
2026-02-02 |
0.01 |
57.71 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,337 |
2026-06-25 |
0.01 |
57.71 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
199,648 |
2026-06-25 |
0.01 |
57.72 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
193,421 |
2026-06-12 |
0.01 |
57.73 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
190,500 |
2026-06-08 |
0.01 |
57.74 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
189,440 |
2026-06-17 |
0.01 |
57.75 |
|
81
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
160,762 |
2025-11-10 |
0.01 |
57.76 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2026-06-23 |
0.01 |
57.77 |
|
83
|
B01450 |
DL BROKERAGE LTD |
155,523 |
2026-06-25 |
0.01 |
57.77 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
137,406 |
2026-06-24 |
0.01 |
57.78 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
136,003 |
2026-06-23 |
0.01 |
57.79 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
135,892 |
2026-04-08 |
0.01 |
57.79 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
135,500 |
2026-05-27 |
0.01 |
57.80 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
135,338 |
2026-05-11 |
0.01 |
57.81 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
128,275 |
2026-06-26 |
0.01 |
57.81 |
|
90
|
B01209 |
MASON SECURITIES LTD |
125,414 |
2026-04-15 |
0.01 |
57.82 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
125,000 |
2026-06-25 |
0.01 |
57.82 |
|
92
|
C00026 |
CHONG HING BANK LTD |
123,000 |
2026-01-07 |
0.01 |
57.83 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
121,446 |
2026-06-09 |
0.01 |
57.83 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
118,035 |
2026-05-13 |
0.01 |
57.84 |
|
95
|
B01141 |
FE SECURITIES LTD |
112,655 |
2026-02-06 |
0.01 |
57.85 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
109,855 |
2026-06-25 |
0.01 |
57.85 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
109,500 |
2025-02-20 |
0.01 |
57.86 |
|
98
|
B01988 |
KOALA SECURITIES LTD |
107,000 |
2026-05-22 |
0.01 |
57.86 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
105,726 |
2026-06-16 |
0.00 |
57.87 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
104,805 |
2026-04-08 |
0.00 |
57.87 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
103,500 |
2026-06-22 |
0.00 |
57.88 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,500 |
2026-06-25 |
0.00 |
57.88 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
101,000 |
2026-06-25 |
0.00 |
57.89 |
|
104
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2026-06-01 |
0.00 |
57.89 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
98,122 |
2026-06-09 |
0.00 |
57.89 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
97,714 |
2026-06-23 |
0.00 |
57.90 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
95,550 |
2026-01-30 |
0.00 |
57.90 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
95,000 |
2026-06-08 |
0.00 |
57.91 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
91,000 |
2026-03-16 |
0.00 |
57.91 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
89,500 |
2026-06-03 |
0.00 |
57.92 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
89,000 |
2026-05-19 |
0.00 |
57.92 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
88,224 |
2026-06-26 |
0.00 |
57.92 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
85,165 |
2026-06-24 |
0.00 |
57.93 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
85,084 |
2026-06-04 |
0.00 |
57.93 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
83,024 |
2026-06-26 |
0.00 |
57.94 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
81,229 |
2026-06-26 |
0.00 |
57.94 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
79,604 |
2026-06-10 |
0.00 |
57.94 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
77,314 |
2026-06-26 |
0.00 |
57.95 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,147 |
2026-06-26 |
0.00 |
57.95 |
|
120
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
76,825 |
2026-06-26 |
0.00 |
57.95 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
75,903 |
2026-05-27 |
0.00 |
57.96 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,988 |
2026-06-04 |
0.00 |
57.96 |
|
123
|
B02159 |
USMART SECURITIES LTD |
74,646 |
2026-06-26 |
0.00 |
57.97 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,525 |
2026-06-17 |
0.00 |
57.97 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
71,500 |
2026-06-24 |
0.00 |
57.97 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,035 |
2026-06-03 |
0.00 |
57.98 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,750 |
2026-06-16 |
0.00 |
57.98 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
69,344 |
2026-05-06 |
0.00 |
57.98 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
69,000 |
2026-06-15 |
0.00 |
57.99 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
66,812 |
2026-06-25 |
0.00 |
57.99 |
|
131
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,100 |
2026-06-23 |
0.00 |
57.99 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
63,500 |
2026-06-25 |
0.00 |
57.99 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,500 |
2026-06-18 |
0.00 |
58.00 |
|
134
|
|
TONG WUN LING |
60,000 |
2020-04-15 |
0.00 |
58.00 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
56,500 |
2025-12-11 |
0.00 |
58.00 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
53,735 |
2026-06-24 |
0.00 |
58.01 |
|
137
|
B01973 |
PC SECURITIES LTD |
53,500 |
2025-12-03 |
0.00 |
58.01 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
51,700 |
2026-05-06 |
0.00 |
58.01 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,365 |
2026-06-25 |
0.00 |
58.01 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
50,220 |
2026-02-24 |
0.00 |
58.02 |
|
141
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,206 |
2025-10-20 |
0.00 |
58.02 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
49,200 |
2026-06-16 |
0.00 |
58.02 |
|
143
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,000 |
2026-06-17 |
0.00 |
58.02 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-06-26 |
0.00 |
58.02 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
45,500 |
2026-03-25 |
0.00 |
58.03 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
45,500 |
2026-05-28 |
0.00 |
58.03 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,000 |
2024-10-30 |
0.00 |
58.03 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
2026-06-16 |
0.00 |
58.03 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
44,560 |
2026-05-13 |
0.00 |
58.03 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,060 |
2026-06-25 |
0.00 |
58.04 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,514 |
2026-06-15 |
0.00 |
58.04 |
|
152
|
|
LAM WANG HOI STEPHEN |
40,000 |
2023-06-28 |
0.00 |
58.04 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2026-06-26 |
0.00 |
58.04 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,500 |
2026-06-25 |
0.00 |
58.04 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,500 |
2026-02-05 |
0.00 |
58.05 |
|
156
|
B01783 |
FREDDY CO LTD |
36,605 |
2026-06-26 |
0.00 |
58.05 |
|
157
|
B01885 |
HAFOO SECURITIES LTD |
35,500 |
2026-06-10 |
0.00 |
58.05 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
35,500 |
2026-06-26 |
0.00 |
58.05 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,476 |
2026-06-26 |
0.00 |
58.05 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
35,000 |
2024-10-04 |
0.00 |
58.05 |
|
161
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,506 |
2026-02-11 |
0.00 |
58.06 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
33,500 |
2026-03-04 |
0.00 |
58.06 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,900 |
2026-02-02 |
0.00 |
58.06 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
31,269 |
2026-06-26 |
0.00 |
58.06 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2026-05-15 |
0.00 |
58.06 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
29,362 |
2026-06-18 |
0.00 |
58.06 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
28,500 |
2026-06-22 |
0.00 |
58.06 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
28,500 |
2026-03-30 |
0.00 |
58.07 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,467 |
2026-05-27 |
0.00 |
58.07 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,268 |
2026-06-23 |
0.00 |
58.07 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
26,500 |
2026-05-18 |
0.00 |
58.07 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
26,057 |
2026-06-16 |
0.00 |
58.07 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
25,311 |
2026-06-26 |
0.00 |
58.07 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,600 |
2026-06-08 |
0.00 |
58.07 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,500 |
2026-03-13 |
0.00 |
58.07 |
|
176
|
|
LAM SZE MAN ADA |
24,000 |
2026-05-06 |
0.00 |
58.08 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
23,500 |
2024-06-27 |
0.00 |
58.08 |
|
178
|
B01669 |
FIRST SECURITIES (HK) LTD |
22,000 |
2025-10-14 |
0.00 |
58.08 |
|
179
|
B01964 |
HALCYON SECURITIES LTD |
21,500 |
2026-03-05 |
0.00 |
58.08 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2026-06-05 |
0.00 |
58.08 |
|
181
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,500 |
2026-04-24 |
0.00 |
58.08 |
|
182
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-03-14 |
0.00 |
58.08 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
58.08 |
|
184
|
|
SIU YUK LUNG |
20,000 |
2022-01-20 |
0.00 |
58.08 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
19,000 |
2026-01-07 |
0.00 |
58.08 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,980 |
2026-05-06 |
0.00 |
58.09 |
|
187
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,500 |
2026-06-26 |
0.00 |
58.09 |
|
188
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-05-20 |
0.00 |
58.09 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,500 |
2026-06-25 |
0.00 |
58.09 |
|
190
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
17,500 |
2026-04-10 |
0.00 |
58.09 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
17,500 |
2026-05-26 |
0.00 |
58.09 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
16,500 |
2026-04-10 |
0.00 |
58.09 |
|
193
|
B01292 |
ALPHA SECURITIES CO LTD |
15,847 |
2022-01-03 |
0.00 |
58.09 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
15,500 |
2026-05-26 |
0.00 |
58.09 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
14,500 |
2026-06-23 |
0.00 |
58.09 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,500 |
2026-06-02 |
0.00 |
58.09 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2026-05-13 |
0.00 |
58.09 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2026-03-18 |
0.00 |
58.09 |
|
199
|
B01925 |
BMI SECURITIES LTD |
12,500 |
2026-01-26 |
0.00 |
58.10 |
|
200
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,500 |
2026-05-07 |
0.00 |
58.10 |
|
201
|
B01138 |
CLSA LTD |
12,389 |
2026-06-12 |
0.00 |
58.10 |
|
202
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,000 |
2026-04-16 |
0.00 |
58.10 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
11,174 |
2026-06-25 |
0.00 |
58.10 |
|
204
|
B01661 |
BOSCO SECURITIES LTD |
10,500 |
2026-06-15 |
0.00 |
58.10 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
10,500 |
2024-08-19 |
0.00 |
58.10 |
|
206
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,500 |
2025-09-16 |
0.00 |
58.10 |
|
207
|
B01080 |
VMS SECURITIES LTD |
10,500 |
2023-05-10 |
0.00 |
58.10 |
|
208
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-04-14 |
0.00 |
58.10 |
|
209
|
|
YEUNG MIU YING |
10,000 |
2016-05-18 |
0.00 |
58.10 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,500 |
2021-08-05 |
0.00 |
58.10 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
9,181 |
2024-10-03 |
0.00 |
58.10 |
|
212
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
9,000 |
2026-05-21 |
0.00 |
58.10 |
|
213
|
B01416 |
VC BROKERAGE LTD |
8,500 |
2026-04-21 |
0.00 |
58.10 |
|
214
|
B01665 |
WINSOME STOCK CO LTD |
8,055 |
2026-02-11 |
0.00 |
58.10 |
|
215
|
B01231 |
GIGAMONEY LTD |
7,500 |
2026-05-27 |
0.00 |
58.10 |
|
216
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2026-06-04 |
0.00 |
58.10 |
|
217
|
B01535 |
WING YEE SECURITIES CO LTD |
7,000 |
2025-04-15 |
0.00 |
58.10 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
6,948 |
2026-05-18 |
0.00 |
58.10 |
|
219
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,500 |
2026-02-10 |
0.00 |
58.10 |
|
220
|
B01741 |
SINOMAX SECURITIES LTD |
6,500 |
2026-02-03 |
0.00 |
58.10 |
|
221
|
|
FUNG HO SUET MUI CARMEN |
6,000 |
2022-12-15 |
0.00 |
58.10 |
|
222
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2024-09-11 |
0.00 |
58.10 |
|
223
|
B01577 |
YF SECURITIES CO LTD |
5,550 |
2025-12-30 |
0.00 |
58.11 |
|
224
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,500 |
2026-05-29 |
0.00 |
58.11 |
|
225
|
B01915 |
METAVERSE SECURITIES LTD |
5,500 |
2025-11-05 |
0.00 |
58.11 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,500 |
2026-06-04 |
0.00 |
58.11 |
|
227
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2022-05-24 |
0.00 |
58.11 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2026-03-23 |
0.00 |
58.11 |
|
229
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-04-29 |
0.00 |
58.11 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,500 |
2022-07-22 |
0.00 |
58.11 |
|
231
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2024-05-21 |
0.00 |
58.11 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-16 |
0.00 |
58.11 |
|
233
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
58.11 |
|
234
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-08-06 |
0.00 |
58.11 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
3,991 |
2025-09-12 |
0.00 |
58.11 |
|
236
|
B02055 |
SUNFUND SECURITIES LTD |
3,725 |
2025-07-15 |
0.00 |
58.11 |
|
237
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,500 |
2019-02-08 |
0.00 |
58.11 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2024-10-17 |
0.00 |
58.11 |
|
239
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2022-03-09 |
0.00 |
58.11 |
|
240
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2026-03-02 |
0.00 |
58.11 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
2026-06-15 |
0.00 |
58.11 |
|
242
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2026-03-19 |
0.00 |
58.11 |
|
243
|
B01716 |
ORIENT SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
58.11 |
|
244
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,500 |
2026-01-28 |
0.00 |
58.11 |
|
245
|
B01290 |
SPS SECURITIES LTD |
2,050 |
2026-02-23 |
0.00 |
58.11 |
|
246
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-05-23 |
0.00 |
58.11 |
|
247
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-03-24 |
0.00 |
58.11 |
|
248
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2023-12-06 |
0.00 |
58.11 |
|
249
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-11-14 |
0.00 |
58.11 |
|
250
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
2026-05-22 |
0.00 |
58.11 |
|
251
|
|
POON KIT SHAN BRENDA |
2,000 |
2026-03-19 |
0.00 |
58.11 |
|
252
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2019-04-29 |
0.00 |
58.11 |
|
253
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,500 |
2025-02-04 |
0.00 |
58.11 |
|
254
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2026-04-08 |
0.00 |
58.11 |
|
255
|
B02134 |
HOPE SECURITIES LTD |
1,500 |
2022-09-27 |
0.00 |
58.11 |
|
256
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2021-07-19 |
0.00 |
58.11 |
|
257
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,500 |
2026-01-13 |
0.00 |
58.11 |
|
258
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2022-06-30 |
0.00 |
58.11 |
|
259
|
B01714 |
MAGE SECURITIES LTD |
1,500 |
2024-10-18 |
0.00 |
58.11 |
|
260
|
B01894 |
MFG LIMITED |
1,500 |
2024-10-03 |
0.00 |
58.11 |
|
261
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2026-06-26 |
0.00 |
58.11 |
|
262
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2022-10-28 |
0.00 |
58.11 |
|
263
|
|
CHU WAI KWAN |
1,188 |
2017-07-24 |
0.00 |
58.11 |
|
264
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2021-03-22 |
0.00 |
58.11 |
|
265
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2026-01-02 |
0.00 |
58.11 |
|
266
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-01 |
0.00 |
58.11 |
|
267
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-05-08 |
0.00 |
58.11 |
|
268
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
58.11 |
|
269
|
|
HAPPY LING'S LIMITED |
1,000 |
2020-01-10 |
0.00 |
58.11 |
|
270
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-06-08 |
0.00 |
58.11 |
|
271
|
B01997 |
SUNCORP SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
58.11 |
|
272
|
B01755 |
T G SECURITIES LTD |
1,000 |
2025-06-16 |
0.00 |
58.11 |
|
273
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-06-25 |
0.00 |
58.11 |
|
274
|
B01907 |
CHINA DEMETER SECURITIES LTD |
868 |
2026-03-25 |
0.00 |
58.11 |
|
275
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-06-24 |
0.00 |
58.11 |
|
276
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2020-12-16 |
0.00 |
58.11 |
|
277
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2025-05-15 |
0.00 |
58.11 |
|
278
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2024-06-18 |
0.00 |
58.11 |
|
279
|
|
LAU FUNG YEE ROSANNA |
500 |
2015-11-11 |
0.00 |
58.11 |
|
280
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-06-03 |
0.00 |
58.11 |
|
281
|
|
CHEUNG KWAN HO |
300 |
2012-11-13 |
0.00 |
58.11 |
|
282
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
211 |
2007-06-26 |
0.00 |
58.11 |
|
283
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
35 |
2026-02-12 |
0.00 |
58.11 |
|
284
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5 |
2026-01-30 |
0.00 |
58.11 |
| 284 |
|
Total named holdings |
1,238,408,575 |
|
58.11 |
|
| 381 |
|
Unnamed Investor Partipants |
7,954,367 |
|
0.37 |
|
| 665 |
|
Total in CCASS |
1,246,362,942 |
|
58.48 |
|
|
|
Securities not in CCASS |
884,742,212 |
|
41.52 |
|
|
|
Issued securities |
2,131,105,154 |
2026-05-31 |
100.00 |
|