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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,369,948,174 |
2026-06-24 |
35.77 |
35.77 |
|
2
|
C00010 |
CITIBANK N.A. |
357,232,556 |
2026-06-24 |
9.33 |
45.10 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,463,637 |
2026-06-24 |
2.49 |
47.59 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,743,100 |
2026-06-24 |
1.95 |
49.54 |
|
5
|
C00018 |
HANG SENG BANK LTD |
73,671,617 |
2026-06-22 |
1.92 |
51.46 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,807,761 |
2026-06-24 |
1.77 |
53.23 |
|
7
|
C00093 |
BNP PARIBAS |
51,804,935 |
2026-06-24 |
1.35 |
54.59 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,717,102 |
2026-06-24 |
1.30 |
55.88 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,710,988 |
2026-06-24 |
0.80 |
56.69 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,090,553 |
2026-06-24 |
0.79 |
57.47 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,673,900 |
2026-06-24 |
0.75 |
58.22 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,461,288 |
2026-06-24 |
0.61 |
58.83 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
21,895,941 |
2026-06-24 |
0.57 |
59.40 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
19,081,594 |
2026-06-23 |
0.50 |
59.90 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
15,519,103 |
2026-06-24 |
0.41 |
60.31 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,442,490 |
2026-06-24 |
0.40 |
60.71 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,545,431 |
2026-06-24 |
0.38 |
61.09 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,349,085 |
2026-06-23 |
0.32 |
61.41 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
11,987,983 |
2026-06-24 |
0.31 |
61.73 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,952,479 |
2026-06-24 |
0.31 |
62.04 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,510,356 |
2026-06-23 |
0.27 |
62.31 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,885,882 |
2026-06-24 |
0.23 |
62.54 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,436,632 |
2026-06-24 |
0.22 |
62.77 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,009,716 |
2026-06-24 |
0.21 |
62.97 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,746,219 |
2026-06-24 |
0.20 |
63.18 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,160,469 |
2026-06-24 |
0.19 |
63.36 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,066,264 |
2026-06-24 |
0.18 |
63.55 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,772,986 |
2026-06-24 |
0.15 |
63.70 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,727,030 |
2026-06-24 |
0.15 |
63.85 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,425,835 |
2026-06-24 |
0.14 |
63.99 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,307,199 |
2026-06-23 |
0.14 |
64.13 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,140,187 |
2026-06-24 |
0.13 |
64.26 |
|
33
|
C00016 |
DBS BANK LTD |
4,672,278 |
2026-06-23 |
0.12 |
64.38 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,495,045 |
2026-06-23 |
0.12 |
64.50 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,322,751 |
2026-06-24 |
0.11 |
64.61 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,137,387 |
2026-06-24 |
0.11 |
64.72 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,275,136 |
2026-06-24 |
0.09 |
64.81 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,084,830 |
2026-06-23 |
0.08 |
64.89 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,004,218 |
2026-06-24 |
0.08 |
64.97 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,886,187 |
2026-06-24 |
0.08 |
65.04 |
|
41
|
B01610 |
KGI ASIA LTD |
2,773,598 |
2026-06-24 |
0.07 |
65.12 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
2,594,963 |
2026-06-24 |
0.07 |
65.18 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
1,413,816 |
2026-05-15 |
0.04 |
65.22 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,324,646 |
2026-06-23 |
0.03 |
65.25 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,307,701 |
2026-06-23 |
0.03 |
65.29 |
|
46
|
B01582 |
THING ON SECURITIES LTD |
1,273,000 |
2026-05-11 |
0.03 |
65.32 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,112,005 |
2026-06-24 |
0.03 |
65.35 |
|
48
|
B01138 |
CLSA LTD |
1,018,580 |
2026-06-24 |
0.03 |
65.38 |
|
49
|
C00111 |
SOCIETE GENERALE |
908,492 |
2026-06-24 |
0.02 |
65.40 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
906,606 |
2026-06-23 |
0.02 |
65.42 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
886,642 |
2026-06-24 |
0.02 |
65.45 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
856,628 |
2026-06-23 |
0.02 |
65.47 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
840,354 |
2026-06-23 |
0.02 |
65.49 |
|
54
|
C00026 |
CHONG HING BANK LTD |
776,335 |
2026-06-22 |
0.02 |
65.51 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
768,282 |
2026-06-16 |
0.02 |
65.53 |
|
56
|
C00095 |
EFG BANK AG |
736,210 |
2026-05-29 |
0.02 |
65.55 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
723,813 |
2026-06-16 |
0.02 |
65.57 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
709,159 |
2026-06-18 |
0.02 |
65.59 |
|
59
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
698,530 |
2026-06-12 |
0.02 |
65.61 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
686,508 |
2026-06-23 |
0.02 |
65.63 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
651,351 |
2026-06-24 |
0.02 |
65.64 |
|
62
|
B01158 |
SOLID KING SECURITIES LTD |
596,613 |
2026-05-11 |
0.02 |
65.66 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
586,195 |
2026-06-24 |
0.02 |
65.67 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
548,666 |
2026-06-18 |
0.01 |
65.69 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
536,000 |
2026-06-23 |
0.01 |
65.70 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
506,579 |
2026-06-24 |
0.01 |
65.71 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
499,341 |
2026-06-18 |
0.01 |
65.73 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
472,409 |
2026-06-23 |
0.01 |
65.74 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
470,859 |
2026-06-12 |
0.01 |
65.75 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
469,392 |
2026-06-08 |
0.01 |
65.76 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
441,902 |
2026-06-18 |
0.01 |
65.78 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
435,712 |
2026-06-24 |
0.01 |
65.79 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
432,852 |
2026-06-24 |
0.01 |
65.80 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
427,741 |
2026-06-22 |
0.01 |
65.81 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
422,500 |
2026-06-18 |
0.01 |
65.82 |
|
76
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
418,000 |
2026-06-09 |
0.01 |
65.83 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
377,541 |
2026-06-23 |
0.01 |
65.84 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
349,892 |
2026-06-24 |
0.01 |
65.85 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
348,287 |
2026-06-24 |
0.01 |
65.86 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
347,057 |
2026-06-16 |
0.01 |
65.87 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
343,143 |
2026-06-09 |
0.01 |
65.88 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
337,226 |
2026-06-17 |
0.01 |
65.89 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
335,899 |
2026-06-23 |
0.01 |
65.90 |
|
84
|
B02159 |
USMART SECURITIES LTD |
334,532 |
2026-06-23 |
0.01 |
65.90 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
313,721 |
2026-05-29 |
0.01 |
65.91 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
306,760 |
2026-06-10 |
0.01 |
65.92 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
296,000 |
2026-06-18 |
0.01 |
65.93 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
292,837 |
2026-06-17 |
0.01 |
65.94 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
283,994 |
2026-06-22 |
0.01 |
65.94 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
282,140 |
2026-06-24 |
0.01 |
65.95 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
281,881 |
2026-05-29 |
0.01 |
65.96 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
280,500 |
2026-06-24 |
0.01 |
65.97 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
272,577 |
2026-06-17 |
0.01 |
65.97 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
272,154 |
2026-06-02 |
0.01 |
65.98 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
270,446 |
2026-06-24 |
0.01 |
65.99 |
|
96
|
B01801 |
KIN FUNG STOCK CO LTD |
252,000 |
2024-05-31 |
0.01 |
65.99 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
238,733 |
2026-06-10 |
0.01 |
66.00 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,576 |
2026-06-11 |
0.01 |
66.01 |
|
99
|
B01450 |
DL BROKERAGE LTD |
226,821 |
2026-05-20 |
0.01 |
66.01 |
|
100
|
B01209 |
MASON SECURITIES LTD |
224,498 |
2026-06-22 |
0.01 |
66.02 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
215,802 |
2026-05-20 |
0.01 |
66.02 |
|
102
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
212,552 |
2026-06-23 |
0.01 |
66.03 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
203,486 |
2026-06-24 |
0.01 |
66.03 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,174 |
2026-06-16 |
0.01 |
66.04 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
198,350 |
2026-06-16 |
0.01 |
66.04 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
196,171 |
2026-06-18 |
0.01 |
66.05 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
190,180 |
2026-06-18 |
0.00 |
66.05 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
183,864 |
2026-06-05 |
0.00 |
66.06 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
183,327 |
2026-06-17 |
0.00 |
66.06 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,010 |
2026-06-23 |
0.00 |
66.07 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
176,000 |
2026-06-23 |
0.00 |
66.07 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
169,836 |
2026-06-23 |
0.00 |
66.08 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
167,132 |
2026-06-23 |
0.00 |
66.08 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,256 |
2026-05-29 |
0.00 |
66.09 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
150,012 |
2026-06-23 |
0.00 |
66.09 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
149,050 |
2026-06-18 |
0.00 |
66.09 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
147,829 |
2026-06-16 |
0.00 |
66.10 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
145,421 |
2026-06-23 |
0.00 |
66.10 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
144,243 |
2025-10-30 |
0.00 |
66.11 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
137,109 |
2026-06-23 |
0.00 |
66.11 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
136,872 |
2026-05-28 |
0.00 |
66.11 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
135,892 |
2026-05-14 |
0.00 |
66.12 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
130,182 |
2026-05-08 |
0.00 |
66.12 |
|
124
|
B01292 |
ALPHA SECURITIES CO LTD |
129,628 |
2025-05-09 |
0.00 |
66.12 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,500 |
2026-06-23 |
0.00 |
66.13 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
123,864 |
2026-05-21 |
0.00 |
66.13 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
116,597 |
2026-06-24 |
0.00 |
66.13 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,732 |
2026-05-14 |
0.00 |
66.14 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
115,328 |
2026-06-22 |
0.00 |
66.14 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
113,300 |
2026-02-09 |
0.00 |
66.14 |
|
131
|
B01782 |
SEAGA INTERNATIONAL LTD |
112,887 |
2026-05-08 |
0.00 |
66.14 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
112,535 |
2026-06-22 |
0.00 |
66.15 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,060 |
2026-05-11 |
0.00 |
66.15 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
109,255 |
2026-06-23 |
0.00 |
66.15 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
105,797 |
2026-02-03 |
0.00 |
66.16 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
101,788 |
2026-05-19 |
0.00 |
66.16 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
98,416 |
2025-10-16 |
0.00 |
66.16 |
|
138
|
B01416 |
VC BROKERAGE LTD |
96,076 |
2026-02-27 |
0.00 |
66.16 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
94,628 |
2026-05-14 |
0.00 |
66.17 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
94,556 |
2026-06-09 |
0.00 |
66.17 |
|
141
|
B01894 |
MFG LIMITED |
92,500 |
2025-12-12 |
0.00 |
66.17 |
|
142
|
B01527 |
NITTAN SECURITIES ASIA LTD |
92,000 |
2026-03-10 |
0.00 |
66.17 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,687 |
2026-06-24 |
0.00 |
66.18 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
84,800 |
2026-05-11 |
0.00 |
66.18 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
83,472 |
2026-06-16 |
0.00 |
66.18 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
80,972 |
2026-05-22 |
0.00 |
66.18 |
|
147
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2025-03-11 |
0.00 |
66.18 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
79,932 |
2026-05-29 |
0.00 |
66.19 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
77,602 |
2026-03-26 |
0.00 |
66.19 |
|
150
|
B01290 |
SPS SECURITIES LTD |
72,392 |
2026-01-15 |
0.00 |
66.19 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,474 |
2026-06-17 |
0.00 |
66.19 |
|
152
|
B01893 |
WINCO SECURITIES CO LTD |
70,222 |
2025-10-15 |
0.00 |
66.19 |
|
153
|
B01843 |
TELECOM KING SECURITIES LTD |
63,708 |
2026-06-17 |
0.00 |
66.20 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
63,503 |
2025-12-04 |
0.00 |
66.20 |
|
155
|
B01538 |
MORTON SECURITIES LTD |
57,720 |
2025-07-04 |
0.00 |
66.20 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,010 |
2026-06-23 |
0.00 |
66.20 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,700 |
2026-06-03 |
0.00 |
66.20 |
|
158
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,312 |
2026-06-11 |
0.00 |
66.20 |
|
159
|
B01661 |
BOSCO SECURITIES LTD |
53,768 |
2026-04-28 |
0.00 |
66.20 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
53,594 |
2026-05-29 |
0.00 |
66.21 |
|
161
|
B01645 |
SELINA & CO LTD |
51,194 |
2025-03-07 |
0.00 |
66.21 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,776 |
2026-05-22 |
0.00 |
66.21 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,340 |
2026-05-19 |
0.00 |
66.21 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
47,681 |
2026-05-20 |
0.00 |
66.21 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
47,064 |
2026-04-16 |
0.00 |
66.21 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
46,368 |
2026-05-21 |
0.00 |
66.21 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
44,541 |
2026-06-24 |
0.00 |
66.21 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,413 |
2026-06-18 |
0.00 |
66.22 |
|
169
|
B01783 |
FREDDY CO LTD |
41,916 |
2026-04-23 |
0.00 |
66.22 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
39,672 |
2026-04-16 |
0.00 |
66.22 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,632 |
2026-06-17 |
0.00 |
66.22 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
38,760 |
2026-05-05 |
0.00 |
66.22 |
|
173
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
37,416 |
2026-06-15 |
0.00 |
66.22 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
37,104 |
2026-06-04 |
0.00 |
66.22 |
|
175
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
34,752 |
2026-01-28 |
0.00 |
66.22 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,972 |
2026-02-27 |
0.00 |
66.22 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
33,708 |
2026-05-05 |
0.00 |
66.22 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
33,652 |
2026-06-08 |
0.00 |
66.23 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
33,538 |
2026-05-08 |
0.00 |
66.23 |
|
180
|
B02091 |
STAR RIVER SECURITIES LTD |
32,500 |
2026-02-03 |
0.00 |
66.23 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,937 |
2026-04-02 |
0.00 |
66.23 |
|
182
|
B01973 |
PC SECURITIES LTD |
31,500 |
2025-06-06 |
0.00 |
66.23 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,156 |
2026-05-28 |
0.00 |
66.23 |
|
184
|
B01833 |
CTBC ASIA LTD |
30,000 |
2026-06-23 |
0.00 |
66.23 |
|
185
|
B02028 |
SORRENTO SECURITIES LTD |
29,000 |
2025-06-09 |
0.00 |
66.23 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
28,131 |
2026-06-23 |
0.00 |
66.23 |
|
187
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
28,078 |
2023-04-12 |
0.00 |
66.23 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
26,916 |
2025-03-21 |
0.00 |
66.23 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
26,804 |
2025-07-28 |
0.00 |
66.23 |
|
190
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,564 |
2026-06-17 |
0.00 |
66.23 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
25,212 |
2026-05-15 |
0.00 |
66.24 |
|
192
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
2025-03-04 |
0.00 |
66.24 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
24,881 |
2026-06-11 |
0.00 |
66.24 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,788 |
2026-05-15 |
0.00 |
66.24 |
|
195
|
B01500 |
D.J. SECURITIES LTD |
23,520 |
2026-06-01 |
0.00 |
66.24 |
|
196
|
B01141 |
FE SECURITIES LTD |
22,602 |
2026-06-15 |
0.00 |
66.24 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2026-06-23 |
0.00 |
66.24 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
20,556 |
2025-11-18 |
0.00 |
66.24 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,500 |
2026-06-16 |
0.00 |
66.24 |
|
200
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-05-21 |
0.00 |
66.24 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
19,976 |
2026-06-17 |
0.00 |
66.24 |
|
202
|
B01964 |
HALCYON SECURITIES LTD |
19,788 |
2025-09-23 |
0.00 |
66.24 |
|
203
|
B01669 |
FIRST SECURITIES (HK) LTD |
19,752 |
2026-06-08 |
0.00 |
66.24 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
18,840 |
2025-06-20 |
0.00 |
66.24 |
|
205
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
18,500 |
2025-02-28 |
0.00 |
66.24 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,368 |
2026-04-16 |
0.00 |
66.24 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,288 |
2026-04-14 |
0.00 |
66.24 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,239 |
2023-08-22 |
0.00 |
66.24 |
|
209
|
B01967 |
YUNFENG SECURITIES LTD |
17,742 |
2026-06-16 |
0.00 |
66.25 |
|
210
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
17,472 |
2026-06-18 |
0.00 |
66.25 |
|
211
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,672 |
2026-06-22 |
0.00 |
66.25 |
|
212
|
B01571 |
KARFORD SECURITIES LTD |
16,052 |
2026-04-28 |
0.00 |
66.25 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2025-06-20 |
0.00 |
66.25 |
|
214
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2026-06-23 |
0.00 |
66.25 |
|
215
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,472 |
2026-06-23 |
0.00 |
66.25 |
|
216
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,868 |
2026-06-17 |
0.00 |
66.25 |
|
217
|
B01592 |
PLATINUM BROKING CO LTD |
13,250 |
2026-05-12 |
0.00 |
66.25 |
|
218
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
13,000 |
2025-03-20 |
0.00 |
66.25 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,920 |
2026-05-20 |
0.00 |
66.25 |
|
220
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,689 |
2026-05-11 |
0.00 |
66.25 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
12,368 |
2026-05-07 |
0.00 |
66.25 |
|
222
|
|
WAI CHI TIM JACKY |
12,100 |
2019-08-27 |
0.00 |
66.25 |
|
223
|
|
YEUNG MIU YING |
11,760 |
2016-07-27 |
0.00 |
66.25 |
|
224
|
B01751 |
IMAGI BROKERAGE LTD |
11,738 |
2025-08-05 |
0.00 |
66.25 |
|
225
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,684 |
2026-02-09 |
0.00 |
66.25 |
|
226
|
B01741 |
SINOMAX SECURITIES LTD |
11,534 |
2026-06-02 |
0.00 |
66.25 |
|
227
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,184 |
2026-06-12 |
0.00 |
66.25 |
|
228
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,152 |
2026-04-08 |
0.00 |
66.25 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,128 |
2026-06-24 |
0.00 |
66.25 |
|
230
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,501 |
2026-05-08 |
0.00 |
66.25 |
|
231
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,392 |
2025-11-11 |
0.00 |
66.25 |
|
232
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2023-04-04 |
0.00 |
66.25 |
|
233
|
|
CHAN YIM TAO MARGARET |
10,000 |
2014-06-09 |
0.00 |
66.25 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2026-03-27 |
0.00 |
66.25 |
|
235
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,868 |
2026-03-10 |
0.00 |
66.25 |
|
236
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,684 |
2026-06-12 |
0.00 |
66.25 |
|
237
|
B01608 |
OPEN SECURITIES LTD |
9,576 |
2021-03-25 |
0.00 |
66.25 |
|
238
|
|
FUNG SHIU LAN RUBY |
9,000 |
2016-03-23 |
0.00 |
66.25 |
|
239
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,920 |
2026-06-08 |
0.00 |
66.25 |
|
240
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,500 |
2026-02-06 |
0.00 |
66.25 |
|
241
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
8,000 |
2026-05-04 |
0.00 |
66.26 |
|
242
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-06-22 |
0.00 |
66.26 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-04-28 |
0.00 |
66.26 |
|
244
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2024-04-05 |
0.00 |
66.26 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
7,919 |
2026-04-17 |
0.00 |
66.26 |
|
246
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,740 |
2026-04-29 |
0.00 |
66.26 |
|
247
|
|
FENG MAN CHIK ALEX |
7,736 |
2017-11-14 |
0.00 |
66.26 |
|
248
|
B01601 |
CSC SECURITIES (HK) LTD |
7,368 |
2026-05-26 |
0.00 |
66.26 |
|
249
|
B02078 |
AFFLUX SECURITIES LTD |
7,000 |
2026-06-16 |
0.00 |
66.26 |
|
250
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,000 |
2026-03-25 |
0.00 |
66.26 |
|
251
|
B01427 |
TSE'S SECURITIES LTD |
6,368 |
2026-05-29 |
0.00 |
66.26 |
|
252
|
B01577 |
YF SECURITIES CO LTD |
6,172 |
2026-06-04 |
0.00 |
66.26 |
|
253
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-06-24 |
0.00 |
66.26 |
|
254
|
|
YIP LAI YING |
6,000 |
2016-05-18 |
0.00 |
66.26 |
|
255
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,901 |
2026-02-12 |
0.00 |
66.26 |
|
256
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,252 |
2026-04-20 |
0.00 |
66.26 |
|
257
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,236 |
2023-01-20 |
0.00 |
66.26 |
|
258
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2025-08-07 |
0.00 |
66.26 |
|
259
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
5,000 |
2022-01-13 |
0.00 |
66.26 |
|
260
|
B02108 |
WK SECURITIES LTD |
5,000 |
2026-05-12 |
0.00 |
66.26 |
|
261
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,736 |
2026-06-02 |
0.00 |
66.26 |
|
262
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,603 |
2025-11-05 |
0.00 |
66.26 |
|
263
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,500 |
2026-05-22 |
0.00 |
66.26 |
|
264
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,500 |
2025-06-02 |
0.00 |
66.26 |
|
265
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,368 |
2026-03-09 |
0.00 |
66.26 |
|
266
|
B01080 |
VMS SECURITIES LTD |
4,356 |
2025-07-23 |
0.00 |
66.26 |
|
267
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,236 |
2025-03-31 |
0.00 |
66.26 |
|
268
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
4,000 |
2025-07-02 |
0.00 |
66.26 |
|
269
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-11 |
0.00 |
66.26 |
|
270
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2026-06-23 |
0.00 |
66.26 |
|
271
|
|
POON KIT SHAN BRENDA |
4,000 |
2026-05-14 |
0.00 |
66.26 |
|
272
|
B01677 |
ANUENUE SECURITIES LTD |
3,684 |
2026-01-22 |
0.00 |
66.26 |
|
273
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,658 |
2026-04-10 |
0.00 |
66.26 |
|
274
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,554 |
2026-05-28 |
0.00 |
66.26 |
|
275
|
B01755 |
T G SECURITIES LTD |
3,500 |
2026-06-24 |
0.00 |
66.26 |
|
276
|
|
YU MAN TING |
3,420 |
2015-06-03 |
0.00 |
66.26 |
|
277
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,257 |
2026-02-03 |
0.00 |
66.26 |
|
278
|
B01756 |
CHINA SKY SECURITIES LTD |
3,184 |
2025-05-09 |
0.00 |
66.26 |
|
279
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
66.26 |
|
280
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-06-23 |
0.00 |
66.26 |
|
281
|
|
LEUNG PAK WAI |
3,000 |
2026-04-14 |
0.00 |
66.26 |
|
282
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,868 |
2025-08-29 |
0.00 |
66.26 |
|
283
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-07-30 |
0.00 |
66.26 |
|
284
|
B01714 |
MAGE SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
66.26 |
|
285
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,500 |
2025-03-25 |
0.00 |
66.26 |
|
286
|
B01231 |
GIGAMONEY LTD |
2,368 |
2026-04-24 |
0.00 |
66.26 |
|
287
|
B01920 |
TIANDA SECURITIES LTD |
2,368 |
2022-01-25 |
0.00 |
66.26 |
|
288
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,052 |
2025-04-14 |
0.00 |
66.26 |
|
289
|
B02013 |
ACU SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
66.26 |
|
290
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
66.26 |
|
291
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2025-03-07 |
0.00 |
66.26 |
|
292
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
66.26 |
|
293
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-03-18 |
0.00 |
66.26 |
|
294
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2023-01-19 |
0.00 |
66.26 |
|
295
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,684 |
2025-11-12 |
0.00 |
66.26 |
|
296
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,500 |
2015-06-05 |
0.00 |
66.26 |
|
297
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2026-05-11 |
0.00 |
66.26 |
|
298
|
|
CHAN WAI MUI ELLIS |
1,500 |
2025-07-29 |
0.00 |
66.26 |
|
299
|
B01921 |
GONG PING SECURITIES LTD |
1,500 |
2025-07-23 |
0.00 |
66.26 |
|
300
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,368 |
2025-03-07 |
0.00 |
66.26 |
|
301
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,184 |
2026-03-02 |
0.00 |
66.26 |
|
302
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,094 |
2026-06-24 |
0.00 |
66.26 |
|
303
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-04-28 |
0.00 |
66.26 |
|
304
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-09-16 |
0.00 |
66.26 |
|
305
|
B01925 |
BMI SECURITIES LTD |
1,000 |
2025-03-07 |
0.00 |
66.26 |
|
306
|
|
CHEUNG YEE LAINE |
1,000 |
2020-05-11 |
0.00 |
66.26 |
|
307
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2024-10-16 |
0.00 |
66.26 |
|
308
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2018-03-06 |
0.00 |
66.26 |
|
309
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
66.26 |
|
310
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
66.26 |
|
311
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2024-05-16 |
0.00 |
66.26 |
|
312
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2020-11-05 |
0.00 |
66.26 |
|
313
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
66.26 |
|
314
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-10-21 |
0.00 |
66.26 |
|
315
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
780 |
2026-06-18 |
0.00 |
66.26 |
|
316
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
684 |
2022-12-05 |
0.00 |
66.26 |
|
317
|
|
MAN SAU HAN BECKY |
684 |
2015-06-03 |
0.00 |
66.26 |
|
318
|
B02116 |
MOUETTE SECURITIES CO LTD |
684 |
2026-01-13 |
0.00 |
66.26 |
|
319
|
|
FUNG HO SUET MUI CARMEN |
500 |
2022-12-15 |
0.00 |
66.26 |
|
320
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2025-06-05 |
0.00 |
66.26 |
|
321
|
B01988 |
KOALA SECURITIES LTD |
500 |
2025-04-10 |
0.00 |
66.26 |
|
322
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-07-29 |
0.00 |
66.26 |
|
323
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2023-09-19 |
0.00 |
66.26 |
|
324
|
B01320 |
LUEN FAT SECURITIES CO LTD |
184 |
2025-11-25 |
0.00 |
66.26 |
|
325
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
52 |
2025-12-02 |
0.00 |
66.26 |
|
326
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2025-04-29 |
0.00 |
66.26 |
|
327
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-02-20 |
0.00 |
66.26 |
| 327 |
|
Total named holdings |
2,537,863,013 |
|
66.26 |
|
| 821 |
|
Unnamed Investor Partipants |
17,737,274 |
|
0.46 |
|
| 1,148 |
|
Total in CCASS |
2,555,600,287 |
|
66.73 |
|
|
|
Securities not in CCASS |
1,274,444,213 |
|
33.27 |
|
|
|
Issued securities |
3,830,044,500 |
2026-05-31 |
100.00 |
|