Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
781,708,097 |
2026-04-09 |
8.19 |
8.19 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
735,729,133 |
2026-07-08 |
7.71 |
15.90 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
621,139,466 |
2026-07-08 |
6.51 |
22.42 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
505,761,137 |
2026-07-08 |
5.30 |
27.72 |
|
5
|
C00010 |
CITIBANK N.A. |
273,846,771 |
2026-07-08 |
2.87 |
30.59 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
252,896,258 |
2026-07-08 |
2.65 |
33.24 |
|
7
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
143,280,000 |
2026-07-07 |
1.50 |
34.74 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
124,602,852 |
2026-07-08 |
1.31 |
36.04 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
103,349,175 |
2026-07-08 |
1.08 |
37.13 |
|
10
|
B01756 |
CHINA SKY SECURITIES LTD |
102,878,400 |
2026-05-21 |
1.08 |
38.21 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,517,605 |
2026-07-06 |
1.03 |
39.24 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
95,391,200 |
2026-07-07 |
1.00 |
40.24 |
|
13
|
C00018 |
HANG SENG BANK LTD |
83,390,962 |
2026-05-28 |
0.87 |
41.11 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
78,360,000 |
2026-07-08 |
0.82 |
41.93 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
78,187,402 |
2026-07-08 |
0.82 |
42.75 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
67,536,000 |
2026-06-29 |
0.71 |
43.46 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
63,284,495 |
2026-06-25 |
0.66 |
44.12 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,208,773 |
2026-06-24 |
0.65 |
44.78 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
61,339,870 |
2026-06-29 |
0.64 |
45.42 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,869,600 |
2026-07-06 |
0.64 |
46.06 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
51,722,400 |
2026-07-07 |
0.54 |
46.60 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
49,718,049 |
2026-07-08 |
0.52 |
47.12 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,919,943 |
2026-07-07 |
0.47 |
47.59 |
|
24
|
B02159 |
USMART SECURITIES LTD |
44,832,000 |
2026-07-08 |
0.47 |
48.06 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,015,364 |
2026-07-06 |
0.42 |
48.48 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,163,999 |
2026-07-07 |
0.41 |
48.89 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,864,534 |
2026-07-08 |
0.34 |
49.24 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,782,401 |
2026-06-26 |
0.34 |
49.58 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,504,000 |
2026-07-08 |
0.32 |
49.90 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
29,153,638 |
2026-07-08 |
0.31 |
50.20 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,109,847 |
2026-07-07 |
0.27 |
50.48 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,989,944 |
2026-07-08 |
0.24 |
50.72 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,191,867 |
2026-07-07 |
0.22 |
50.94 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,892,000 |
2026-07-08 |
0.18 |
51.12 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,664,778 |
2026-07-03 |
0.16 |
51.28 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,577,277 |
2026-06-30 |
0.16 |
51.45 |
|
37
|
B01610 |
KGI ASIA LTD |
12,609,055 |
2026-07-08 |
0.13 |
51.58 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
12,398,342 |
2026-07-06 |
0.13 |
51.71 |
|
39
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,024,000 |
2026-02-05 |
0.13 |
51.83 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,896,800 |
2026-07-08 |
0.12 |
51.96 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
11,813,331 |
2026-07-07 |
0.12 |
52.08 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
11,613,600 |
2026-06-23 |
0.12 |
52.20 |
|
43
|
B02013 |
ACU SECURITIES LTD |
11,165,333 |
2026-05-29 |
0.12 |
52.32 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,617,333 |
2026-06-12 |
0.11 |
52.43 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,358,800 |
2026-06-29 |
0.11 |
52.54 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,307,470 |
2026-06-23 |
0.11 |
52.65 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
10,232,000 |
2026-07-07 |
0.11 |
52.76 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,043,333 |
2026-06-24 |
0.11 |
52.86 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,988,000 |
2026-07-07 |
0.10 |
52.97 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,880,746 |
2026-07-08 |
0.10 |
53.07 |
|
51
|
B01138 |
CLSA LTD |
8,064,000 |
2026-05-27 |
0.08 |
53.15 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,972,000 |
2026-06-10 |
0.08 |
53.24 |
|
53
|
C00016 |
DBS BANK LTD |
7,632,000 |
2026-06-04 |
0.08 |
53.32 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,868,533 |
2026-06-25 |
0.07 |
53.39 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,793,333 |
2026-07-08 |
0.07 |
53.46 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,744,000 |
2026-05-13 |
0.07 |
53.53 |
|
57
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,672,000 |
2025-10-09 |
0.07 |
53.60 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,476,258 |
2026-06-23 |
0.07 |
53.67 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,855,535 |
2026-07-07 |
0.06 |
53.73 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,190,933 |
2026-05-27 |
0.05 |
53.79 |
|
61
|
C00095 |
EFG BANK AG |
5,040,000 |
2026-03-24 |
0.05 |
53.84 |
|
62
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,909,600 |
2025-09-26 |
0.05 |
53.89 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
4,752,800 |
2026-07-06 |
0.05 |
53.94 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
4,520,001 |
2026-06-29 |
0.05 |
53.99 |
|
65
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,318,800 |
2026-07-08 |
0.05 |
54.03 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,644,036 |
2026-07-08 |
0.04 |
54.07 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,523,799 |
2026-06-02 |
0.04 |
54.11 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
3,432,000 |
2026-07-07 |
0.04 |
54.14 |
|
69
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,360,000 |
2026-02-20 |
0.04 |
54.18 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,231,068 |
2026-06-25 |
0.03 |
54.21 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,058,133 |
2026-06-24 |
0.03 |
54.24 |
|
72
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,048,000 |
2026-05-19 |
0.03 |
54.28 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000,933 |
2026-06-18 |
0.03 |
54.31 |
|
74
|
C00093 |
BNP PARIBAS |
2,956,085 |
2026-07-08 |
0.03 |
54.34 |
|
75
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,928,000 |
2026-07-07 |
0.03 |
54.37 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
2,784,000 |
2026-06-29 |
0.03 |
54.40 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,692,000 |
2025-07-04 |
0.03 |
54.43 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,634,201 |
2026-06-29 |
0.03 |
54.45 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,477,905 |
2026-06-04 |
0.03 |
54.48 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,424,000 |
2026-07-07 |
0.03 |
54.51 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,216,000 |
2026-06-12 |
0.02 |
54.53 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,115,399 |
2026-06-17 |
0.02 |
54.55 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,077,153 |
2026-03-05 |
0.02 |
54.57 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,967,917 |
2026-06-16 |
0.02 |
54.59 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
1,926,666 |
2026-01-15 |
0.02 |
54.61 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
1,848,000 |
2026-07-08 |
0.02 |
54.63 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,585,600 |
2026-06-29 |
0.02 |
54.65 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,554,532 |
2026-06-05 |
0.02 |
54.67 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,468,933 |
2026-06-23 |
0.02 |
54.68 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
1,393,600 |
2026-05-22 |
0.01 |
54.70 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,176,000 |
2026-06-22 |
0.01 |
54.71 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
1,095,221 |
2026-01-22 |
0.01 |
54.72 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,093,867 |
2026-06-18 |
0.01 |
54.73 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,059,200 |
2026-07-03 |
0.01 |
54.74 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,058,800 |
2024-09-30 |
0.01 |
54.75 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
936,801 |
2026-05-27 |
0.01 |
54.76 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
912,000 |
2026-07-07 |
0.01 |
54.77 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
834,133 |
2026-06-10 |
0.01 |
54.78 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
824,800 |
2026-07-03 |
0.01 |
54.79 |
|
100
|
B02055 |
SUNFUND SECURITIES LTD |
816,000 |
2026-03-11 |
0.01 |
54.80 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
769,600 |
2026-05-26 |
0.01 |
54.81 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
734,400 |
2026-07-08 |
0.01 |
54.81 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
648,000 |
2026-07-08 |
0.01 |
54.82 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600,000 |
2026-05-06 |
0.01 |
54.83 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
556,800 |
2022-06-17 |
0.01 |
54.83 |
|
106
|
B01661 |
BOSCO SECURITIES LTD |
544,000 |
2026-06-30 |
0.01 |
54.84 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
506,400 |
2025-10-06 |
0.01 |
54.84 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
402,266 |
2026-05-19 |
0.00 |
54.85 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
402,133 |
2026-06-01 |
0.00 |
54.85 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
388,533 |
2026-03-03 |
0.00 |
54.86 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
2026-03-25 |
0.00 |
54.86 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
357,333 |
2025-12-17 |
0.00 |
54.87 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
351,761 |
2026-07-06 |
0.00 |
54.87 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
336,400 |
2026-07-07 |
0.00 |
54.87 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
336,000 |
2026-07-08 |
0.00 |
54.88 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
318,000 |
2026-06-29 |
0.00 |
54.88 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
297,867 |
2026-02-03 |
0.00 |
54.88 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
271,200 |
2026-07-08 |
0.00 |
54.89 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
267,600 |
2026-05-26 |
0.00 |
54.89 |
|
120
|
B01209 |
MASON SECURITIES LTD |
233,599 |
2026-01-08 |
0.00 |
54.89 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
225,600 |
2026-07-07 |
0.00 |
54.89 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
216,000 |
2025-11-25 |
0.00 |
54.90 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
208,266 |
2026-06-03 |
0.00 |
54.90 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
168,000 |
2026-03-09 |
0.00 |
54.90 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
160,800 |
2026-03-03 |
0.00 |
54.90 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
157,333 |
2026-05-21 |
0.00 |
54.90 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,112 |
2025-09-29 |
0.00 |
54.90 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
129,333 |
2026-02-26 |
0.00 |
54.91 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,112 |
2026-07-08 |
0.00 |
54.91 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
121,866 |
2023-12-29 |
0.00 |
54.91 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-07-08 |
0.00 |
54.91 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2026-05-05 |
0.00 |
54.91 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
111,671 |
2026-01-21 |
0.00 |
54.91 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
108,266 |
2022-07-13 |
0.00 |
54.91 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
106,400 |
2026-06-18 |
0.00 |
54.91 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2025-07-18 |
0.00 |
54.91 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
98,134 |
2026-04-17 |
0.00 |
54.92 |
|
138
|
B02153 |
WE SECURITIES LTD |
96,000 |
2025-11-25 |
0.00 |
54.92 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
92,800 |
2026-05-20 |
0.00 |
54.92 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2025-09-26 |
0.00 |
54.92 |
|
141
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
87,200 |
2024-04-03 |
0.00 |
54.92 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-03-07 |
0.00 |
54.92 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,799 |
2024-10-14 |
0.00 |
54.92 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
2026-05-26 |
0.00 |
54.92 |
|
145
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
72,000 |
2026-01-30 |
0.00 |
54.92 |
|
146
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
72,000 |
2026-06-23 |
0.00 |
54.92 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
66,400 |
2022-07-08 |
0.00 |
54.92 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
66,400 |
2025-05-30 |
0.00 |
54.92 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
63,999 |
2025-12-15 |
0.00 |
54.93 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
62,800 |
2026-03-09 |
0.00 |
54.93 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
62,400 |
2026-05-26 |
0.00 |
54.93 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2025-07-17 |
0.00 |
54.93 |
|
153
|
B01231 |
GIGAMONEY LTD |
59,200 |
2019-03-07 |
0.00 |
54.93 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
58,800 |
2024-01-03 |
0.00 |
54.93 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
58,613 |
2026-07-07 |
0.00 |
54.93 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
56,000 |
2020-07-21 |
0.00 |
54.93 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2026-02-03 |
0.00 |
54.93 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
53,333 |
2025-06-12 |
0.00 |
54.93 |
|
159
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,600 |
2025-11-27 |
0.00 |
54.93 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,400 |
2026-01-28 |
0.00 |
54.93 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-06-01 |
0.00 |
54.93 |
|
162
|
B02114 |
THEIA SECURITIES LTD |
48,000 |
2026-02-03 |
0.00 |
54.93 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
45,333 |
2026-01-07 |
0.00 |
54.93 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,733 |
2025-10-14 |
0.00 |
54.93 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2024-04-17 |
0.00 |
54.93 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,133 |
2026-01-26 |
0.00 |
54.93 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,866 |
2022-06-22 |
0.00 |
54.94 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-12 |
0.00 |
54.94 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2026-05-21 |
0.00 |
54.94 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,200 |
2026-03-10 |
0.00 |
54.94 |
|
171
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
24,000 |
2026-06-23 |
0.00 |
54.94 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
24,000 |
2025-10-17 |
0.00 |
54.94 |
|
173
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2026-06-10 |
0.00 |
54.94 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,925 |
2024-12-30 |
0.00 |
54.94 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
21,066 |
2025-05-27 |
0.00 |
54.94 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,800 |
2025-06-11 |
0.00 |
54.94 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-06-13 |
0.00 |
54.94 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,400 |
2019-03-07 |
0.00 |
54.94 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,609 |
2026-06-15 |
0.00 |
54.94 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,058 |
2025-05-21 |
0.00 |
54.94 |
|
181
|
B02092 |
I WIN SECURITIES LTD |
13,600 |
2025-04-09 |
0.00 |
54.94 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
12,930 |
2026-02-03 |
0.00 |
54.94 |
|
183
|
B02096 |
AFG SECURITIES LTD |
12,800 |
2026-02-12 |
0.00 |
54.94 |
|
184
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2022-06-09 |
0.00 |
54.94 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2024-05-22 |
0.00 |
54.94 |
|
186
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,400 |
2026-04-30 |
0.00 |
54.94 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
9,200 |
2019-03-07 |
0.00 |
54.94 |
|
188
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,800 |
2019-03-07 |
0.00 |
54.94 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,400 |
2025-10-20 |
0.00 |
54.94 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-05-18 |
0.00 |
54.94 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,733 |
2026-01-30 |
0.00 |
54.94 |
|
192
|
B01923 |
SHUANGYING SECURITIES LTD |
7,200 |
2019-06-20 |
0.00 |
54.94 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
5,866 |
2025-04-15 |
0.00 |
54.94 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
4,800 |
2024-07-19 |
0.00 |
54.94 |
|
195
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,800 |
2025-11-03 |
0.00 |
54.94 |
|
196
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-05-27 |
0.00 |
54.94 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-03-07 |
0.00 |
54.94 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-12-15 |
0.00 |
54.94 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-03-07 |
0.00 |
54.94 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
3,712 |
2026-06-17 |
0.00 |
54.94 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
3,200 |
2023-07-18 |
0.00 |
54.94 |
|
202
|
B01714 |
MAGE SECURITIES LTD |
2,666 |
2025-10-27 |
0.00 |
54.94 |
|
203
|
B01802 |
REDFORD SECURITIES LTD |
2,666 |
2024-05-03 |
0.00 |
54.94 |
|
204
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2025-11-04 |
0.00 |
54.94 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,400 |
2025-02-25 |
0.00 |
54.94 |
|
206
|
B01416 |
VC BROKERAGE LTD |
2,400 |
2026-03-04 |
0.00 |
54.94 |
|
207
|
B01290 |
SPS SECURITIES LTD |
1,333 |
2023-05-10 |
0.00 |
54.94 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
1,200 |
2019-04-08 |
0.00 |
54.94 |
|
209
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,200 |
2020-12-09 |
0.00 |
54.94 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,066 |
2026-04-14 |
0.00 |
54.94 |
|
211
|
B01630 |
ANLI SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
54.94 |
|
212
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2022-05-25 |
0.00 |
54.94 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2025-09-05 |
0.00 |
54.94 |
|
214
|
B02119 |
GAYANG SECURITIES LTD |
800 |
2019-03-19 |
0.00 |
54.94 |
|
215
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
800 |
2019-03-07 |
0.00 |
54.94 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-01-20 |
0.00 |
54.94 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
533 |
2024-03-15 |
0.00 |
54.94 |
|
218
|
B01501 |
GOLDRIDE SECURITIES LTD |
533 |
2019-03-07 |
0.00 |
54.94 |
|
219
|
B01462 |
MANGO FINANCIAL LTD |
267 |
2023-11-10 |
0.00 |
54.94 |
|
220
|
B02134 |
HOPE SECURITIES LTD |
266 |
2022-09-30 |
0.00 |
54.94 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79 |
2019-03-07 |
0.00 |
54.94 |
| 221 |
|
Total named holdings |
5,241,741,657 |
|
54.94 |
|
| 7 |
|
Unnamed Investor Partipants |
121,333 |
|
0.00 |
|
| 228 |
|
Total in CCASS |
5,241,862,990 |
|
54.94 |
|
|
|
Securities not in CCASS |
4,298,954,730 |
|
45.06 |
|
|
|
Issued securities |
9,540,817,720 |
2026-06-30 |
100.00 |
|