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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,368,945,306 |
2026-07-08 |
14.71 |
14.71 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,057,690,401 |
2026-07-03 |
11.37 |
26.08 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
508,940,275 |
2026-06-15 |
5.47 |
31.55 |
|
4
|
C00010 |
CITIBANK N.A. |
439,157,050 |
2026-07-08 |
4.72 |
36.27 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
434,186,279 |
2026-07-08 |
4.67 |
40.94 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
369,007,434 |
2026-07-08 |
3.97 |
44.91 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
231,532,672 |
2026-07-08 |
2.49 |
47.40 |
|
8
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
203,728,000 |
2026-07-02 |
2.19 |
49.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
192,144,434 |
2026-07-06 |
2.07 |
51.65 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
146,791,800 |
2026-06-10 |
1.58 |
53.23 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,101,107 |
2026-07-08 |
1.51 |
54.74 |
|
12
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,912,000 |
2026-06-23 |
1.26 |
55.99 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
113,735,255 |
2026-07-08 |
1.22 |
57.21 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
92,821,073 |
2026-07-08 |
1.00 |
58.21 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
89,531,438 |
2026-07-08 |
0.96 |
59.17 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
68,401,847 |
2026-07-07 |
0.74 |
59.91 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
67,413,148 |
2026-07-08 |
0.72 |
60.63 |
|
18
|
B01610 |
KGI ASIA LTD |
64,812,325 |
2026-07-08 |
0.70 |
61.33 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,709,268 |
2026-07-08 |
0.65 |
61.98 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,544,525 |
2026-07-08 |
0.61 |
62.59 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,830,007 |
2026-06-30 |
0.50 |
63.09 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,348,716 |
2026-07-03 |
0.48 |
63.57 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,812,097 |
2026-07-08 |
0.47 |
64.04 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,405,455 |
2026-07-07 |
0.42 |
64.47 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
37,809,330 |
2026-07-07 |
0.41 |
64.87 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,027,143 |
2026-07-03 |
0.40 |
65.27 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,345,922 |
2026-07-02 |
0.39 |
65.66 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,147,375 |
2026-07-08 |
0.37 |
66.03 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,897,471 |
2026-07-03 |
0.36 |
66.39 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,893,323 |
2026-07-07 |
0.36 |
66.76 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,923,429 |
2026-07-07 |
0.35 |
67.11 |
|
32
|
C00018 |
HANG SENG BANK LTD |
30,226,538 |
2026-05-21 |
0.32 |
67.44 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,920,597 |
2026-07-03 |
0.29 |
67.72 |
|
34
|
C00093 |
BNP PARIBAS |
26,178,804 |
2026-07-08 |
0.28 |
68.01 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,997,455 |
2026-07-07 |
0.28 |
68.29 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,282,000 |
2026-06-30 |
0.21 |
68.49 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,146,598 |
2026-07-08 |
0.21 |
68.70 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,090,840 |
2026-06-23 |
0.21 |
68.90 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,844,431 |
2026-07-02 |
0.19 |
69.10 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,666,504 |
2026-07-02 |
0.19 |
69.29 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
17,119,125 |
2026-06-23 |
0.18 |
69.47 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
16,830,825 |
2026-06-30 |
0.18 |
69.65 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
16,601,124 |
2026-07-08 |
0.18 |
69.83 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,758,566 |
2026-07-08 |
0.17 |
70.00 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,610,524 |
2026-06-29 |
0.15 |
70.14 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,536,950 |
2026-07-02 |
0.15 |
70.29 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,476,855 |
2026-07-08 |
0.13 |
70.42 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,432,000 |
2026-06-25 |
0.13 |
70.56 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
11,021,632 |
2026-06-23 |
0.12 |
70.68 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,690,760 |
2026-07-02 |
0.11 |
70.79 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,660,938 |
2026-07-07 |
0.11 |
70.91 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,547,380 |
2026-07-03 |
0.11 |
71.02 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,588,722 |
2026-07-06 |
0.10 |
71.12 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,410,392 |
2026-07-03 |
0.10 |
71.22 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,101,319 |
2026-07-08 |
0.10 |
71.32 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,047,030 |
2026-07-03 |
0.10 |
71.42 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
8,982,000 |
2026-07-08 |
0.10 |
71.52 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,282,600 |
2026-06-23 |
0.09 |
71.60 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,156,695 |
2026-06-29 |
0.09 |
71.69 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,045,223 |
2026-06-25 |
0.09 |
71.78 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
7,779,568 |
2026-07-02 |
0.08 |
71.86 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
7,774,260 |
2026-06-18 |
0.08 |
71.95 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,498,000 |
2026-07-08 |
0.08 |
72.03 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,519,840 |
2026-07-03 |
0.07 |
72.10 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,471,955 |
2026-07-08 |
0.07 |
72.17 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,884,000 |
2026-07-08 |
0.06 |
72.23 |
|
67
|
B01705 |
HENIK SECURITIES LTD |
5,650,000 |
2026-07-07 |
0.06 |
72.29 |
|
68
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,202,979 |
2026-07-02 |
0.06 |
72.35 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,135,533 |
2026-07-02 |
0.06 |
72.40 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,975,911 |
2026-07-08 |
0.05 |
72.45 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,744,000 |
2026-06-29 |
0.05 |
72.51 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,706,565 |
2026-06-23 |
0.05 |
72.56 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,292,918 |
2026-07-08 |
0.05 |
72.60 |
|
74
|
B01661 |
BOSCO SECURITIES LTD |
3,370,600 |
2026-06-25 |
0.04 |
72.64 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
3,226,000 |
2026-07-08 |
0.03 |
72.67 |
|
76
|
C00016 |
DBS BANK LTD |
3,193,000 |
2026-06-26 |
0.03 |
72.71 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
3,191,714 |
2026-07-08 |
0.03 |
72.74 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
3,108,190 |
2026-06-12 |
0.03 |
72.77 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,027,217 |
2026-06-17 |
0.03 |
72.81 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,822,083 |
2026-07-07 |
0.03 |
72.84 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,780,016 |
2026-07-03 |
0.03 |
72.87 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
2,767,850 |
2026-06-15 |
0.03 |
72.90 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,731,331 |
2026-06-25 |
0.03 |
72.93 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,510,034 |
2026-07-08 |
0.03 |
72.95 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
2,402,182 |
2026-01-29 |
0.03 |
72.98 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,369,710 |
2026-06-24 |
0.03 |
73.01 |
|
87
|
B02219 |
TRADEGO MARKETS LIMITED |
2,176,000 |
2026-06-30 |
0.02 |
73.03 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,118,155 |
2026-07-02 |
0.02 |
73.05 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,058,000 |
2026-01-13 |
0.02 |
73.07 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,023,100 |
2026-06-23 |
0.02 |
73.10 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
1,918,746 |
2026-06-30 |
0.02 |
73.12 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
1,766,950 |
2025-06-30 |
0.02 |
73.13 |
|
93
|
C00095 |
EFG BANK AG |
1,719,210 |
2023-08-04 |
0.02 |
73.15 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,694,000 |
2026-07-03 |
0.02 |
73.17 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,686,000 |
2025-12-12 |
0.02 |
73.19 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,590,000 |
2026-06-18 |
0.02 |
73.21 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,589,710 |
2026-06-30 |
0.02 |
73.22 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,450,000 |
2026-06-23 |
0.02 |
73.24 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
1,436,750 |
2026-06-10 |
0.02 |
73.25 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,293,710 |
2026-06-15 |
0.01 |
73.27 |
|
101
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,276,000 |
2025-01-03 |
0.01 |
73.28 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
1,101,000 |
2026-06-18 |
0.01 |
73.29 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,092,000 |
2026-06-22 |
0.01 |
73.31 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,038,535 |
2026-07-02 |
0.01 |
73.32 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
978,275 |
2026-06-11 |
0.01 |
73.33 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
974,000 |
2026-06-29 |
0.01 |
73.34 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
923,970 |
2026-06-17 |
0.01 |
73.35 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
917,970 |
2026-07-07 |
0.01 |
73.36 |
|
109
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
872,750 |
2019-12-27 |
0.01 |
73.37 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
840,000 |
2026-06-24 |
0.01 |
73.38 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
805,910 |
2026-06-10 |
0.01 |
73.38 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
802,000 |
2026-06-18 |
0.01 |
73.39 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
793,089 |
2026-01-06 |
0.01 |
73.40 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
782,000 |
2026-06-23 |
0.01 |
73.41 |
|
115
|
B01734 |
KCG SECURITIES ASIA LTD |
774,200 |
2025-05-22 |
0.01 |
73.42 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
762,479 |
2026-06-11 |
0.01 |
73.43 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
747,985 |
2026-06-02 |
0.01 |
73.44 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
736,000 |
2026-06-04 |
0.01 |
73.44 |
|
119
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
734,810 |
2025-11-06 |
0.01 |
73.45 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
734,521 |
2026-06-10 |
0.01 |
73.46 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
734,275 |
2026-06-22 |
0.01 |
73.47 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
670,000 |
2026-06-22 |
0.01 |
73.47 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
668,750 |
2026-06-23 |
0.01 |
73.48 |
|
124
|
B01416 |
VC BROKERAGE LTD |
644,605 |
2026-06-18 |
0.01 |
73.49 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
640,000 |
2026-06-11 |
0.01 |
73.49 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600,000 |
2026-07-02 |
0.01 |
73.50 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
596,000 |
2026-07-08 |
0.01 |
73.51 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
592,275 |
2026-06-30 |
0.01 |
73.51 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
550,000 |
2026-06-25 |
0.01 |
73.52 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
548,000 |
2026-06-16 |
0.01 |
73.53 |
|
131
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2026-06-10 |
0.01 |
73.53 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
528,565 |
2026-07-02 |
0.01 |
73.54 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
521,375 |
2026-01-06 |
0.01 |
73.54 |
|
134
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
516,000 |
2019-02-26 |
0.01 |
73.55 |
|
135
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
505,332 |
2025-04-25 |
0.01 |
73.55 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2023-11-15 |
0.01 |
73.56 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
479,100 |
2026-06-11 |
0.01 |
73.56 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
470,565 |
2026-07-02 |
0.01 |
73.57 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
463,665 |
2026-07-07 |
0.00 |
73.57 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
449,635 |
2026-06-12 |
0.00 |
73.58 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
446,343 |
2026-07-08 |
0.00 |
73.58 |
|
142
|
B01833 |
CTBC ASIA LTD |
421,375 |
2018-03-22 |
0.00 |
73.59 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
401,601 |
2026-06-29 |
0.00 |
73.59 |
|
144
|
C00026 |
CHONG HING BANK LTD |
392,000 |
2008-09-03 |
0.00 |
73.60 |
|
145
|
B02045 |
AAA SECURITIES CO. LTD |
374,003 |
2026-06-10 |
0.00 |
73.60 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
373,339 |
2026-06-16 |
0.00 |
73.61 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
372,000 |
2026-06-29 |
0.00 |
73.61 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
363,228 |
2026-07-02 |
0.00 |
73.61 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
349,100 |
2025-10-09 |
0.00 |
73.62 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
335,292 |
2026-06-16 |
0.00 |
73.62 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
300,000 |
2026-06-30 |
0.00 |
73.62 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
298,679 |
2024-06-13 |
0.00 |
73.63 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
294,565 |
2025-11-10 |
0.00 |
73.63 |
|
154
|
B02159 |
USMART SECURITIES LTD |
290,000 |
2026-06-30 |
0.00 |
73.63 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
282,000 |
2026-07-02 |
0.00 |
73.64 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
277,100 |
2026-07-06 |
0.00 |
73.64 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
270,000 |
2026-06-16 |
0.00 |
73.64 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
268,550 |
2026-06-10 |
0.00 |
73.65 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
268,000 |
2026-06-24 |
0.00 |
73.65 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
268,000 |
2025-12-30 |
0.00 |
73.65 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
264,275 |
2023-12-28 |
0.00 |
73.65 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
242,275 |
2026-07-03 |
0.00 |
73.66 |
|
163
|
B01756 |
CHINA SKY SECURITIES LTD |
226,260 |
2022-03-17 |
0.00 |
73.66 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-06-04 |
0.00 |
73.66 |
|
165
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2024-04-24 |
0.00 |
73.66 |
|
166
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2024-05-06 |
0.00 |
73.67 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
196,275 |
2026-06-16 |
0.00 |
73.67 |
|
168
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
194,000 |
2026-06-16 |
0.00 |
73.67 |
|
169
|
B01669 |
FIRST SECURITIES (HK) LTD |
185,115 |
2026-07-03 |
0.00 |
73.67 |
|
170
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2026-04-30 |
0.00 |
73.67 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
171,695 |
2026-01-12 |
0.00 |
73.68 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
168,000 |
2021-01-27 |
0.00 |
73.68 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
162,750 |
2026-06-11 |
0.00 |
73.68 |
|
174
|
C00074 |
DEUTSCHE BANK AG |
160,000 |
2024-11-04 |
0.00 |
73.68 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2026-04-13 |
0.00 |
73.68 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
144,275 |
2026-05-29 |
0.00 |
73.68 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
143,130 |
2026-06-11 |
0.00 |
73.69 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2026-06-10 |
0.00 |
73.69 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
140,000 |
2026-06-11 |
0.00 |
73.69 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,275 |
2026-07-06 |
0.00 |
73.69 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
130,000 |
2025-11-27 |
0.00 |
73.69 |
|
182
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-06-11 |
0.00 |
73.69 |
|
183
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-19 |
0.00 |
73.69 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2025-05-07 |
0.00 |
73.69 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2026-06-23 |
0.00 |
73.70 |
|
186
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
112,000 |
2026-06-10 |
0.00 |
73.70 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
112,000 |
2026-06-16 |
0.00 |
73.70 |
|
188
|
B01765 |
PROMISING SECURITIES CO LTD |
110,000 |
2025-05-22 |
0.00 |
73.70 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
102,000 |
2025-03-04 |
0.00 |
73.70 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2022-09-27 |
0.00 |
73.70 |
|
191
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-06-17 |
0.00 |
73.70 |
|
192
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
98,000 |
2019-03-12 |
0.00 |
73.70 |
|
193
|
B01592 |
PLATINUM BROKING CO LTD |
88,000 |
2018-03-22 |
0.00 |
73.70 |
|
194
|
B01231 |
GIGAMONEY LTD |
86,000 |
2026-07-06 |
0.00 |
73.71 |
|
195
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
84,275 |
2026-06-11 |
0.00 |
73.71 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
84,275 |
2020-07-07 |
0.00 |
73.71 |
|
197
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
84,000 |
2026-07-08 |
0.00 |
73.71 |
|
198
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2026-06-15 |
0.00 |
73.71 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-24 |
0.00 |
73.71 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2026-06-10 |
0.00 |
73.71 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2023-03-30 |
0.00 |
73.71 |
|
202
|
B01141 |
FE SECURITIES LTD |
60,000 |
2018-03-22 |
0.00 |
73.71 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2025-09-01 |
0.00 |
73.71 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2022-10-03 |
0.00 |
73.71 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,307 |
2019-04-16 |
0.00 |
73.71 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2023-11-24 |
0.00 |
73.71 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-06-09 |
0.00 |
73.72 |
|
208
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2025-04-03 |
0.00 |
73.72 |
|
209
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2026-05-07 |
0.00 |
73.72 |
|
210
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-06-17 |
0.00 |
73.72 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
33,710 |
2025-08-20 |
0.00 |
73.72 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
33,710 |
2021-01-12 |
0.00 |
73.72 |
|
213
|
B01821 |
GETTA SECURITIES LTD |
32,000 |
2018-03-05 |
0.00 |
73.72 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
30,506 |
2026-07-06 |
0.00 |
73.72 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2025-06-17 |
0.00 |
73.72 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-06-11 |
0.00 |
73.72 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2026-05-12 |
0.00 |
73.72 |
|
218
|
B01576 |
SIU ON SECURITIES LTD |
24,000 |
2019-02-27 |
0.00 |
73.72 |
|
219
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-12-11 |
0.00 |
73.72 |
|
220
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2023-12-12 |
0.00 |
73.72 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2015-11-09 |
0.00 |
73.72 |
|
222
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2019-08-30 |
0.00 |
73.72 |
|
223
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-06-10 |
0.00 |
73.72 |
|
224
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-06-18 |
0.00 |
73.72 |
|
225
|
B01923 |
SHUANGYING SECURITIES LTD |
12,000 |
2021-11-08 |
0.00 |
73.72 |
|
226
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-07-06 |
0.00 |
73.72 |
|
227
|
B01227 |
HOORAY SECURITIES LTD |
10,113 |
2020-08-12 |
0.00 |
73.72 |
|
228
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-07-21 |
0.00 |
73.72 |
|
229
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-07-13 |
0.00 |
73.72 |
|
230
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-06-15 |
0.00 |
73.72 |
|
231
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-07-03 |
0.00 |
73.72 |
|
232
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-02-09 |
0.00 |
73.72 |
|
233
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-06-30 |
0.00 |
73.72 |
|
234
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,823 |
2020-05-28 |
0.00 |
73.72 |
| 234 |
|
Total named holdings |
6,858,562,974 |
|
73.72 |
|
| 37 |
|
Unnamed Investor Partipants |
11,077,340 |
|
0.12 |
|
| 271 |
|
Total in CCASS |
6,869,640,314 |
|
73.84 |
|
|
|
Securities not in CCASS |
2,433,734,469 |
|
26.16 |
|
|
|
Issued securities |
9,303,374,783 |
2026-06-30 |
100.00 |
|