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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
781,708,097 |
2026-04-09 |
9.23 |
9.23 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
618,625,133 |
2026-05-22 |
7.31 |
16.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
558,771,866 |
2026-05-22 |
6.60 |
23.14 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
433,391,047 |
2026-05-22 |
5.12 |
28.26 |
|
5
|
C00010 |
CITIBANK N.A. |
266,108,706 |
2026-05-22 |
3.14 |
31.40 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
245,193,858 |
2026-05-22 |
2.90 |
34.30 |
|
7
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
142,080,000 |
2026-05-22 |
1.68 |
35.97 |
|
8
|
B01756 |
CHINA SKY SECURITIES LTD |
102,878,400 |
2026-05-21 |
1.22 |
37.19 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,471,605 |
2026-05-22 |
1.15 |
38.34 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,181,175 |
2026-05-22 |
1.11 |
39.45 |
|
11
|
C00018 |
HANG SENG BANK LTD |
83,870,962 |
2025-12-22 |
0.99 |
40.44 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
76,782,852 |
2026-05-22 |
0.91 |
41.35 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
75,888,000 |
2026-05-22 |
0.90 |
42.25 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
68,952,402 |
2026-05-22 |
0.81 |
43.06 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,522,095 |
2026-05-21 |
0.80 |
43.86 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,693,600 |
2026-05-19 |
0.78 |
44.63 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
65,496,000 |
2026-05-22 |
0.77 |
45.41 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,115,870 |
2026-05-21 |
0.75 |
46.15 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,184,773 |
2026-05-22 |
0.73 |
46.89 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,592,000 |
2026-05-22 |
0.72 |
47.60 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
54,298,400 |
2026-05-22 |
0.64 |
48.24 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,319,943 |
2026-05-08 |
0.59 |
48.84 |
|
23
|
B02159 |
USMART SECURITIES LTD |
42,408,000 |
2026-05-22 |
0.50 |
49.34 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,023,364 |
2026-05-22 |
0.48 |
49.82 |
|
25
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
37,920,000 |
2026-05-21 |
0.45 |
50.27 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,187,934 |
2026-05-22 |
0.40 |
50.68 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,781,601 |
2026-05-11 |
0.38 |
51.05 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
30,758,049 |
2026-05-22 |
0.36 |
51.41 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
30,569,638 |
2026-05-22 |
0.36 |
51.78 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,723,999 |
2026-05-22 |
0.34 |
52.12 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,116,000 |
2026-05-22 |
0.21 |
52.33 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,841,277 |
2026-05-06 |
0.19 |
52.52 |
|
33
|
C00016 |
DBS BANK LTD |
15,672,000 |
2026-05-22 |
0.19 |
52.70 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,656,778 |
2026-05-22 |
0.17 |
52.87 |
|
35
|
B01540 |
UPBEST SECURITIES CO LTD |
14,432,000 |
2026-02-11 |
0.17 |
53.05 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,860,400 |
2026-05-22 |
0.16 |
53.21 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,710,247 |
2026-05-22 |
0.16 |
53.37 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
13,149,600 |
2026-05-21 |
0.16 |
53.53 |
|
39
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,024,000 |
2026-02-05 |
0.14 |
53.67 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
11,966,342 |
2026-05-22 |
0.14 |
53.81 |
|
41
|
B01138 |
CLSA LTD |
11,592,000 |
2026-05-05 |
0.14 |
53.95 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,222,800 |
2026-05-22 |
0.13 |
54.08 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,379,333 |
2026-05-21 |
0.12 |
54.20 |
|
44
|
B02013 |
ACU SECURITIES LTD |
10,349,333 |
2025-11-25 |
0.12 |
54.32 |
|
45
|
B01610 |
KGI ASIA LTD |
10,165,055 |
2026-05-22 |
0.12 |
54.44 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,144,746 |
2026-05-22 |
0.12 |
54.56 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
10,109,331 |
2026-05-22 |
0.12 |
54.68 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,323,470 |
2026-05-22 |
0.11 |
54.79 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,865,333 |
2026-05-19 |
0.10 |
54.90 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,308,000 |
2026-05-22 |
0.10 |
55.00 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,020,000 |
2026-05-21 |
0.09 |
55.09 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,497,867 |
2026-05-22 |
0.09 |
55.18 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,383,200 |
2026-05-22 |
0.09 |
55.27 |
|
54
|
C00093 |
BNP PARIBAS |
7,254,494 |
2026-05-22 |
0.09 |
55.35 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,239,068 |
2026-05-20 |
0.09 |
55.44 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,744,000 |
2026-05-13 |
0.08 |
55.52 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,676,533 |
2026-02-12 |
0.08 |
55.60 |
|
58
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,672,000 |
2025-10-09 |
0.08 |
55.67 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,457,333 |
2026-05-22 |
0.08 |
55.75 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,284,258 |
2026-05-20 |
0.07 |
55.83 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,879,535 |
2026-05-22 |
0.07 |
55.89 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
5,472,800 |
2026-05-22 |
0.06 |
55.96 |
|
63
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,134,800 |
2026-04-22 |
0.06 |
56.02 |
|
64
|
C00095 |
EFG BANK AG |
5,040,000 |
2026-03-24 |
0.06 |
56.08 |
|
65
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,909,600 |
2025-09-26 |
0.06 |
56.14 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,500,600 |
2026-05-22 |
0.05 |
56.19 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
3,680,001 |
2026-05-22 |
0.04 |
56.23 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
3,552,000 |
2026-05-21 |
0.04 |
56.28 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,476,036 |
2026-05-22 |
0.04 |
56.32 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,370,133 |
2026-04-08 |
0.04 |
56.36 |
|
71
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,360,000 |
2026-02-20 |
0.04 |
56.40 |
|
72
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,048,000 |
2026-05-19 |
0.04 |
56.43 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000,933 |
2026-05-13 |
0.04 |
56.47 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,971,799 |
2026-05-22 |
0.04 |
56.50 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,692,000 |
2025-07-04 |
0.03 |
56.53 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,504,000 |
2026-05-22 |
0.03 |
56.56 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,501,905 |
2026-05-20 |
0.03 |
56.59 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,496,000 |
2026-05-21 |
0.03 |
56.62 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,352,000 |
2026-05-22 |
0.03 |
56.65 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
2,294,400 |
2026-05-21 |
0.03 |
56.68 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,202,201 |
2026-05-12 |
0.03 |
56.70 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,112,000 |
2026-03-23 |
0.02 |
56.73 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,077,153 |
2026-03-05 |
0.02 |
56.75 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,015,917 |
2026-05-21 |
0.02 |
56.78 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
1,926,666 |
2026-01-15 |
0.02 |
56.80 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
1,872,000 |
2026-05-22 |
0.02 |
56.82 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
1,776,000 |
2026-05-22 |
0.02 |
56.84 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
1,478,400 |
2026-05-20 |
0.02 |
56.86 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,476,199 |
2026-01-30 |
0.02 |
56.88 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,458,532 |
2026-05-21 |
0.02 |
56.90 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,396,933 |
2026-05-20 |
0.02 |
56.91 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
1,393,600 |
2026-05-22 |
0.02 |
56.93 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,128,000 |
2026-03-26 |
0.01 |
56.94 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
1,095,221 |
2026-01-22 |
0.01 |
56.95 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,065,600 |
2026-04-29 |
0.01 |
56.97 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,058,800 |
2024-09-30 |
0.01 |
56.98 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,045,867 |
2026-05-22 |
0.01 |
56.99 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
912,801 |
2026-05-21 |
0.01 |
57.00 |
|
99
|
B02055 |
SUNFUND SECURITIES LTD |
816,000 |
2026-03-11 |
0.01 |
57.01 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
792,000 |
2026-05-22 |
0.01 |
57.02 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
769,600 |
2026-04-21 |
0.01 |
57.03 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
752,800 |
2026-04-15 |
0.01 |
57.04 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
649,600 |
2026-05-18 |
0.01 |
57.05 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
639,200 |
2026-05-22 |
0.01 |
57.06 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
603,600 |
2026-05-08 |
0.01 |
57.06 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600,000 |
2026-05-06 |
0.01 |
57.07 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
556,800 |
2022-06-17 |
0.01 |
57.08 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
552,000 |
2026-05-21 |
0.01 |
57.08 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
506,400 |
2025-10-06 |
0.01 |
57.09 |
|
110
|
B01661 |
BOSCO SECURITIES LTD |
496,000 |
2026-04-15 |
0.01 |
57.09 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
414,000 |
2026-05-08 |
0.00 |
57.10 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
408,000 |
2026-03-10 |
0.00 |
57.10 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
402,266 |
2026-05-19 |
0.00 |
57.11 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
390,933 |
2026-02-03 |
0.00 |
57.11 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
388,533 |
2026-03-03 |
0.00 |
57.12 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
2026-03-25 |
0.00 |
57.12 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
357,333 |
2025-12-17 |
0.00 |
57.13 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
354,133 |
2026-05-19 |
0.00 |
57.13 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
345,600 |
2026-04-10 |
0.00 |
57.14 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
343,200 |
2026-05-21 |
0.00 |
57.14 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
330,133 |
2026-05-20 |
0.00 |
57.14 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
327,761 |
2026-05-22 |
0.00 |
57.15 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
297,867 |
2026-02-03 |
0.00 |
57.15 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
288,400 |
2025-09-16 |
0.00 |
57.15 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
288,000 |
2026-05-21 |
0.00 |
57.16 |
|
126
|
B01209 |
MASON SECURITIES LTD |
233,599 |
2026-01-08 |
0.00 |
57.16 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
216,000 |
2025-11-25 |
0.00 |
57.16 |
|
128
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
168,000 |
2026-03-09 |
0.00 |
57.16 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
160,800 |
2026-03-03 |
0.00 |
57.17 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
157,333 |
2026-05-21 |
0.00 |
57.17 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,112 |
2025-09-29 |
0.00 |
57.17 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
129,333 |
2026-02-26 |
0.00 |
57.17 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
121,866 |
2023-12-29 |
0.00 |
57.17 |
|
134
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120,000 |
2025-09-19 |
0.00 |
57.17 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-04-27 |
0.00 |
57.18 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2026-05-05 |
0.00 |
57.18 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
112,266 |
2026-02-24 |
0.00 |
57.18 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
111,671 |
2026-01-21 |
0.00 |
57.18 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
108,266 |
2022-07-13 |
0.00 |
57.18 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2025-07-18 |
0.00 |
57.18 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
98,134 |
2026-04-17 |
0.00 |
57.18 |
|
142
|
B02153 |
WE SECURITIES LTD |
96,000 |
2025-11-25 |
0.00 |
57.18 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
92,800 |
2026-05-20 |
0.00 |
57.19 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2025-09-26 |
0.00 |
57.19 |
|
145
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
87,200 |
2024-04-03 |
0.00 |
57.19 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
82,400 |
2026-04-15 |
0.00 |
57.19 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-03-07 |
0.00 |
57.19 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,799 |
2024-10-14 |
0.00 |
57.19 |
|
149
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
72,000 |
2026-01-30 |
0.00 |
57.19 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
66,400 |
2022-07-08 |
0.00 |
57.19 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
66,400 |
2025-05-30 |
0.00 |
57.19 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
63,999 |
2025-12-15 |
0.00 |
57.19 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
62,800 |
2026-03-09 |
0.00 |
57.19 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2025-07-17 |
0.00 |
57.20 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
59,647 |
2026-05-21 |
0.00 |
57.20 |
|
156
|
B01231 |
GIGAMONEY LTD |
59,200 |
2019-03-07 |
0.00 |
57.20 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
58,800 |
2024-01-03 |
0.00 |
57.20 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
56,000 |
2020-07-21 |
0.00 |
57.20 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2026-02-03 |
0.00 |
57.20 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
53,333 |
2025-06-12 |
0.00 |
57.20 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,600 |
2025-11-27 |
0.00 |
57.20 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,400 |
2026-01-28 |
0.00 |
57.20 |
|
163
|
B02114 |
THEIA SECURITIES LTD |
48,000 |
2026-02-03 |
0.00 |
57.20 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
45,333 |
2026-01-07 |
0.00 |
57.20 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,733 |
2025-10-14 |
0.00 |
57.20 |
|
166
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2024-04-17 |
0.00 |
57.20 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,133 |
2026-01-26 |
0.00 |
57.20 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,866 |
2022-06-22 |
0.00 |
57.20 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2026-05-21 |
0.00 |
57.20 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,200 |
2026-03-10 |
0.00 |
57.20 |
|
171
|
B02028 |
SORRENTO SECURITIES LTD |
24,000 |
2025-10-17 |
0.00 |
57.20 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,925 |
2024-12-30 |
0.00 |
57.20 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,609 |
2026-04-09 |
0.00 |
57.20 |
|
174
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,112 |
2026-05-22 |
0.00 |
57.21 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
21,066 |
2025-05-27 |
0.00 |
57.21 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,800 |
2025-06-11 |
0.00 |
57.21 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-06-13 |
0.00 |
57.21 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,400 |
2019-03-07 |
0.00 |
57.21 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,058 |
2025-05-21 |
0.00 |
57.21 |
|
180
|
B02092 |
I WIN SECURITIES LTD |
13,600 |
2025-04-09 |
0.00 |
57.21 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
12,930 |
2026-02-03 |
0.00 |
57.21 |
|
182
|
B02096 |
AFG SECURITIES LTD |
12,800 |
2026-02-12 |
0.00 |
57.21 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2022-06-09 |
0.00 |
57.21 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2024-05-22 |
0.00 |
57.21 |
|
185
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,400 |
2026-04-30 |
0.00 |
57.21 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
9,200 |
2019-03-07 |
0.00 |
57.21 |
|
187
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,800 |
2019-03-07 |
0.00 |
57.21 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,400 |
2025-10-20 |
0.00 |
57.21 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-05-18 |
0.00 |
57.21 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,733 |
2026-01-30 |
0.00 |
57.21 |
|
191
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,200 |
2019-06-20 |
0.00 |
57.21 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
5,866 |
2025-04-15 |
0.00 |
57.21 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
4,800 |
2024-07-19 |
0.00 |
57.21 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,800 |
2025-11-03 |
0.00 |
57.21 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-05-27 |
0.00 |
57.21 |
|
196
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-08 |
0.00 |
57.21 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-03-07 |
0.00 |
57.21 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
57.21 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-03-07 |
0.00 |
57.21 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
3,200 |
2023-07-18 |
0.00 |
57.21 |
|
201
|
B01714 |
MAGE SECURITIES LTD |
2,666 |
2025-10-27 |
0.00 |
57.21 |
|
202
|
B01802 |
REDFORD SECURITIES LTD |
2,666 |
2024-05-03 |
0.00 |
57.21 |
|
203
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2025-11-04 |
0.00 |
57.21 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400 |
2025-02-25 |
0.00 |
57.21 |
|
205
|
B01416 |
VC BROKERAGE LTD |
2,400 |
2026-03-04 |
0.00 |
57.21 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
1,902 |
2026-05-21 |
0.00 |
57.21 |
|
207
|
B01290 |
SPS SECURITIES LTD |
1,333 |
2023-05-10 |
0.00 |
57.21 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
1,200 |
2019-04-08 |
0.00 |
57.21 |
|
209
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,200 |
2020-12-09 |
0.00 |
57.21 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,066 |
2026-04-14 |
0.00 |
57.21 |
|
211
|
B01630 |
ANLI SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
57.21 |
|
212
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2022-05-25 |
0.00 |
57.21 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2025-09-05 |
0.00 |
57.21 |
|
214
|
B02119 |
GAYANG SECURITIES LTD |
800 |
2019-03-19 |
0.00 |
57.21 |
|
215
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
57.21 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-01-20 |
0.00 |
57.21 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
533 |
2024-03-15 |
0.00 |
57.21 |
|
218
|
B01501 |
GOLDRIDE SECURITIES LTD |
533 |
2019-03-07 |
0.00 |
57.21 |
|
219
|
B01462 |
MANGO FINANCIAL LTD |
267 |
2023-11-10 |
0.00 |
57.21 |
|
220
|
B02134 |
HOPE SECURITIES LTD |
266 |
2022-09-30 |
0.00 |
57.21 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
266 |
2022-08-18 |
0.00 |
57.21 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79 |
2019-03-07 |
0.00 |
57.21 |
| 222 |
|
Total named holdings |
4,843,725,657 |
|
57.21 |
|
| 7 |
|
Unnamed Investor Partipants |
121,333 |
|
0.00 |
|
| 229 |
|
Total in CCASS |
4,843,846,990 |
|
57.21 |
|
|
|
Securities not in CCASS |
3,622,954,730 |
|
42.79 |
|
|
|
Issued securities |
8,466,801,720 |
2026-04-30 |
100.00 |
|