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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,811,436,489 |
2026-06-30 |
42.21 |
42.21 |
|
2
|
C00010 |
CITIBANK N.A. |
581,382,659 |
2026-06-30 |
5.10 |
47.31 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
552,859,810 |
2026-06-30 |
4.85 |
52.16 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
470,283,280 |
2026-06-30 |
4.13 |
56.28 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
388,277,712 |
2026-05-13 |
3.41 |
59.69 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
387,760,093 |
2026-06-24 |
3.40 |
63.09 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
347,550,000 |
2025-11-27 |
3.05 |
66.14 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
298,589,909 |
2026-06-29 |
2.62 |
68.76 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
266,327,555 |
2026-06-30 |
2.34 |
71.09 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,634,000 |
2026-06-30 |
1.67 |
72.76 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
144,288,000 |
2026-06-18 |
1.27 |
74.03 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,536,240 |
2026-06-16 |
1.00 |
75.03 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
96,667,970 |
2026-06-30 |
0.85 |
75.88 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
92,257,000 |
2026-06-30 |
0.81 |
76.69 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,316,000 |
2026-06-08 |
0.79 |
77.48 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
89,519,600 |
2026-06-30 |
0.79 |
78.27 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,230,955 |
2026-06-30 |
0.72 |
78.99 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
60,244,980 |
2026-06-29 |
0.53 |
79.52 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,959,635 |
2026-06-16 |
0.53 |
80.04 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
58,018,000 |
2026-05-28 |
0.51 |
80.55 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,044,000 |
2026-06-03 |
0.44 |
80.99 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,188,728 |
2026-06-30 |
0.42 |
81.42 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,674,000 |
2026-06-26 |
0.40 |
81.82 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,247,950 |
2026-05-20 |
0.37 |
82.19 |
|
25
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,624,000 |
2026-04-29 |
0.34 |
82.53 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,121,000 |
2026-06-30 |
0.33 |
82.85 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,727,427 |
2026-06-04 |
0.32 |
83.17 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,108,680 |
2026-06-30 |
0.31 |
83.48 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,822,991 |
2025-08-13 |
0.29 |
83.77 |
|
30
|
B01610 |
KGI ASIA LTD |
30,810,722 |
2026-06-30 |
0.27 |
84.04 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,746,860 |
2026-06-01 |
0.27 |
84.31 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,250,000 |
2026-05-18 |
0.27 |
84.57 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,461,270 |
2026-06-12 |
0.26 |
84.83 |
|
34
|
B02159 |
USMART SECURITIES LTD |
26,859,600 |
2026-06-30 |
0.24 |
85.07 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,192,635 |
2026-06-30 |
0.19 |
85.26 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
21,353,850 |
2026-05-21 |
0.19 |
85.45 |
|
37
|
C00016 |
DBS BANK LTD |
21,150,000 |
2026-05-07 |
0.19 |
85.64 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,560,000 |
2026-06-30 |
0.17 |
85.81 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,405,975 |
2026-05-14 |
0.17 |
85.98 |
|
40
|
C00018 |
HANG SENG BANK LTD |
19,345,601 |
2026-05-13 |
0.17 |
86.15 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,492,000 |
2026-06-15 |
0.16 |
86.31 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,440,000 |
2026-06-30 |
0.16 |
86.47 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
17,243,782 |
2026-06-26 |
0.15 |
86.62 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,690,600 |
2026-06-04 |
0.15 |
86.77 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,411,400 |
2026-06-26 |
0.14 |
86.91 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,397,279 |
2026-05-15 |
0.14 |
87.06 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,722,820 |
2026-06-23 |
0.14 |
87.20 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,670,270 |
2026-05-08 |
0.14 |
87.33 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,108,752 |
2026-04-24 |
0.13 |
87.47 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,644,740 |
2026-04-16 |
0.13 |
87.59 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,409,356 |
2026-04-17 |
0.13 |
87.72 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
14,228,946 |
2026-06-30 |
0.12 |
87.84 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,226,390 |
2026-05-07 |
0.12 |
87.97 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,338,000 |
2025-02-19 |
0.11 |
88.08 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
11,130,000 |
2026-06-11 |
0.10 |
88.18 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,050,615 |
2026-06-25 |
0.10 |
88.27 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,179,905 |
2026-06-09 |
0.09 |
88.36 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
9,213,950 |
2025-08-01 |
0.08 |
88.44 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
9,110,000 |
2026-06-17 |
0.08 |
88.52 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
8,121,900 |
2026-06-11 |
0.07 |
88.59 |
|
61
|
B01138 |
CLSA LTD |
6,780,000 |
2017-11-10 |
0.06 |
88.65 |
|
62
|
C00093 |
BNP PARIBAS |
6,504,398 |
2026-06-30 |
0.06 |
88.71 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,961,622 |
2026-05-27 |
0.05 |
88.76 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,671,098 |
2026-06-16 |
0.05 |
88.81 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,001,112 |
2026-01-16 |
0.04 |
88.86 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000,000 |
2026-06-18 |
0.04 |
88.90 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,911,850 |
2026-04-13 |
0.04 |
88.94 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,786,000 |
2026-04-30 |
0.04 |
88.98 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,354,000 |
2025-10-22 |
0.04 |
89.02 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,348,535 |
2026-06-29 |
0.04 |
89.06 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,269,380 |
2026-06-18 |
0.04 |
89.10 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,018,000 |
2026-06-09 |
0.04 |
89.13 |
|
73
|
B01277 |
BRADBURY SECURITIES LTD |
3,690,500 |
2026-06-30 |
0.03 |
89.17 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,611,850 |
2025-08-18 |
0.03 |
89.20 |
|
75
|
B02092 |
I WIN SECURITIES LTD |
3,300,000 |
2025-01-09 |
0.03 |
89.23 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,293,272 |
2026-06-30 |
0.03 |
89.26 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
2,896,975 |
2026-03-03 |
0.03 |
89.28 |
|
78
|
B01271 |
HANG TAI SECURITIES LTD |
2,622,640 |
2025-08-18 |
0.02 |
89.30 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,312,000 |
2026-03-24 |
0.02 |
89.32 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
2,280,000 |
2026-06-30 |
0.02 |
89.34 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,088,000 |
2025-09-19 |
0.02 |
89.36 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,974,000 |
2024-08-21 |
0.02 |
89.38 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,740,000 |
2026-05-11 |
0.02 |
89.40 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,670,000 |
2026-06-29 |
0.01 |
89.41 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,465,105 |
2024-12-16 |
0.01 |
89.42 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,325,950 |
2025-11-06 |
0.01 |
89.43 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
1,310,000 |
2025-09-22 |
0.01 |
89.45 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
1,210,790 |
2025-08-21 |
0.01 |
89.46 |
|
89
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,164,740 |
2025-12-01 |
0.01 |
89.47 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,117,545 |
2026-02-23 |
0.01 |
89.48 |
|
91
|
B01416 |
VC BROKERAGE LTD |
1,074,070 |
2025-09-02 |
0.01 |
89.49 |
|
92
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,059,500 |
2017-12-15 |
0.01 |
89.50 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,028,690 |
2026-02-23 |
0.01 |
89.50 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
981,850 |
2020-10-06 |
0.01 |
89.51 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
908,300 |
2025-08-05 |
0.01 |
89.52 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
880,000 |
2026-06-30 |
0.01 |
89.53 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
851,135 |
2026-02-13 |
0.01 |
89.54 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
847,900 |
2026-06-30 |
0.01 |
89.54 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
805,300 |
2026-01-13 |
0.01 |
89.55 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
792,120 |
2026-02-20 |
0.01 |
89.56 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
776,790 |
2026-04-01 |
0.01 |
89.56 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
740,000 |
2025-06-09 |
0.01 |
89.57 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
730,880 |
2026-05-20 |
0.01 |
89.58 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
692,950 |
2022-05-05 |
0.01 |
89.58 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
648,935 |
2026-02-13 |
0.01 |
89.59 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
646,000 |
2026-05-20 |
0.01 |
89.59 |
|
107
|
B01661 |
BOSCO SECURITIES LTD |
616,000 |
2025-11-10 |
0.01 |
89.60 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
588,960 |
2025-06-20 |
0.01 |
89.61 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
561,185 |
2026-06-22 |
0.00 |
89.61 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
540,000 |
2026-03-03 |
0.00 |
89.62 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
531,973 |
2026-02-03 |
0.00 |
89.62 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
511,920 |
2026-02-26 |
0.00 |
89.62 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2026-04-29 |
0.00 |
89.63 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
493,950 |
2026-05-08 |
0.00 |
89.63 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
450,000 |
2026-06-30 |
0.00 |
89.64 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
449,850 |
2025-07-25 |
0.00 |
89.64 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
448,300 |
2026-06-18 |
0.00 |
89.64 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
440,500 |
2024-03-06 |
0.00 |
89.65 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
434,000 |
2026-06-26 |
0.00 |
89.65 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
403,950 |
2017-11-13 |
0.00 |
89.66 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
396,420 |
2025-09-22 |
0.00 |
89.66 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
385,950 |
2026-06-26 |
0.00 |
89.66 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
380,000 |
2026-02-23 |
0.00 |
89.67 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
350,000 |
2026-06-15 |
0.00 |
89.67 |
|
125
|
B01209 |
MASON SECURITIES LTD |
340,000 |
2026-06-09 |
0.00 |
89.67 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
339,633 |
2026-04-29 |
0.00 |
89.68 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
338,000 |
2025-08-21 |
0.00 |
89.68 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
310,000 |
2024-06-11 |
0.00 |
89.68 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2025-11-05 |
0.00 |
89.68 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2022-03-15 |
0.00 |
89.69 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
290,985 |
2026-02-25 |
0.00 |
89.69 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
281,674 |
2007-06-26 |
0.00 |
89.69 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
278,660 |
2025-06-25 |
0.00 |
89.69 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
273,220 |
2026-06-15 |
0.00 |
89.70 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
258,690 |
2026-04-20 |
0.00 |
89.70 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
258,000 |
2025-01-02 |
0.00 |
89.70 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2026-05-08 |
0.00 |
89.70 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
249,900 |
2026-02-13 |
0.00 |
89.70 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
247,900 |
2021-12-07 |
0.00 |
89.71 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
223,000 |
2026-01-02 |
0.00 |
89.71 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
222,304 |
2025-03-24 |
0.00 |
89.71 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
207,900 |
2026-02-24 |
0.00 |
89.71 |
|
143
|
B02134 |
HOPE SECURITIES LTD |
207,850 |
2023-01-04 |
0.00 |
89.71 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,100 |
2026-06-08 |
0.00 |
89.72 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
190,000 |
2025-08-29 |
0.00 |
89.72 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,510 |
2025-12-11 |
0.00 |
89.72 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
182,900 |
2025-06-18 |
0.00 |
89.72 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
167,484 |
2026-06-29 |
0.00 |
89.72 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
163,805 |
2026-06-29 |
0.00 |
89.72 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
156,000 |
2026-06-30 |
0.00 |
89.73 |
|
151
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150,000 |
2016-04-28 |
0.00 |
89.73 |
|
152
|
B02116 |
MOUETTE SECURITIES CO LTD |
150,000 |
2026-02-24 |
0.00 |
89.73 |
|
153
|
B01608 |
OPEN SECURITIES LTD |
150,000 |
2026-06-30 |
0.00 |
89.73 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2026-05-22 |
0.00 |
89.73 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
140,000 |
2017-10-30 |
0.00 |
89.73 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,000 |
2026-06-09 |
0.00 |
89.73 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2023-02-20 |
0.00 |
89.73 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
126,000 |
2025-11-25 |
0.00 |
89.74 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2023-03-21 |
0.00 |
89.74 |
|
160
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
120,000 |
2026-06-23 |
0.00 |
89.74 |
|
161
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
110,000 |
2023-11-15 |
0.00 |
89.74 |
|
162
|
B01571 |
KARFORD SECURITIES LTD |
107,900 |
2017-10-27 |
0.00 |
89.74 |
|
163
|
B01450 |
DL BROKERAGE LTD |
100,850 |
2025-09-05 |
0.00 |
89.74 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2018-01-31 |
0.00 |
89.74 |
|
165
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2019-03-29 |
0.00 |
89.74 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2022-08-17 |
0.00 |
89.74 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
97,650 |
2018-03-02 |
0.00 |
89.74 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2025-08-08 |
0.00 |
89.74 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
94,220 |
2019-03-08 |
0.00 |
89.75 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2026-01-26 |
0.00 |
89.75 |
|
171
|
B01292 |
ALPHA SECURITIES CO LTD |
87,855 |
2007-12-06 |
0.00 |
89.75 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
84,191 |
2018-01-10 |
0.00 |
89.75 |
|
173
|
B01141 |
FE SECURITIES LTD |
72,370 |
2022-03-28 |
0.00 |
89.75 |
|
174
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
70,000 |
2021-03-25 |
0.00 |
89.75 |
|
175
|
B01231 |
GIGAMONEY LTD |
66,000 |
2026-02-11 |
0.00 |
89.75 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
64,000 |
2025-08-19 |
0.00 |
89.75 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2026-03-19 |
0.00 |
89.75 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2025-03-10 |
0.00 |
89.75 |
|
179
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2018-06-28 |
0.00 |
89.75 |
|
180
|
B01445 |
VICTORY SECURITIES CO LTD |
42,120 |
2026-02-23 |
0.00 |
89.75 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-07-18 |
0.00 |
89.75 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
37,650 |
2026-02-20 |
0.00 |
89.75 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2018-02-08 |
0.00 |
89.75 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
34,000 |
2016-04-19 |
0.00 |
89.75 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,790 |
2026-03-23 |
0.00 |
89.75 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
31,400 |
2018-07-03 |
0.00 |
89.75 |
|
187
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
2023-11-03 |
0.00 |
89.75 |
|
188
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2016-06-28 |
0.00 |
89.75 |
|
189
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
2021-04-12 |
0.00 |
89.75 |
|
190
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2018-01-23 |
0.00 |
89.75 |
|
191
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2008-09-23 |
0.00 |
89.76 |
|
192
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2022-09-28 |
0.00 |
89.76 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-06-09 |
0.00 |
89.76 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2018-01-18 |
0.00 |
89.76 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
28,000 |
2023-03-31 |
0.00 |
89.76 |
|
196
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,619 |
2026-06-30 |
0.00 |
89.76 |
|
197
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2026-03-03 |
0.00 |
89.76 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
89.76 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-09-22 |
0.00 |
89.76 |
|
200
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
89.76 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2025-09-03 |
0.00 |
89.76 |
|
202
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
89.76 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,750 |
2018-03-14 |
0.00 |
89.76 |
|
204
|
B01462 |
MANGO FINANCIAL LTD |
16,320 |
2020-10-19 |
0.00 |
89.76 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,480 |
2023-11-02 |
0.00 |
89.76 |
|
206
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2025-08-21 |
0.00 |
89.76 |
|
207
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,395 |
2025-09-19 |
0.00 |
89.76 |
|
208
|
B01227 |
HOORAY SECURITIES LTD |
14,000 |
2015-07-14 |
0.00 |
89.76 |
|
209
|
B01576 |
SIU ON SECURITIES LTD |
13,950 |
2017-10-30 |
0.00 |
89.76 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-10-27 |
0.00 |
89.76 |
|
211
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2009-05-07 |
0.00 |
89.76 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2017-07-04 |
0.00 |
89.76 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,843 |
2026-02-11 |
0.00 |
89.76 |
|
214
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2021-02-22 |
0.00 |
89.76 |
|
215
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,690 |
2026-03-04 |
0.00 |
89.76 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,900 |
2025-07-31 |
0.00 |
89.76 |
|
217
|
B01559 |
WISETRADE SECURITIES LTD |
5,925 |
2023-02-16 |
0.00 |
89.76 |
|
218
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-03-11 |
0.00 |
89.76 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-11-19 |
0.00 |
89.76 |
|
220
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,950 |
2021-01-04 |
0.00 |
89.76 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
2,474 |
2026-04-16 |
0.00 |
89.76 |
|
222
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,370 |
2021-07-02 |
0.00 |
89.76 |
|
223
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,370 |
2023-02-06 |
0.00 |
89.76 |
|
224
|
B01765 |
PROMISING SECURITIES CO LTD |
1,975 |
2025-06-03 |
0.00 |
89.76 |
|
225
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,975 |
2018-03-21 |
0.00 |
89.76 |
|
226
|
B01290 |
SPS SECURITIES LTD |
1,580 |
2023-04-28 |
0.00 |
89.76 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,185 |
2017-07-18 |
0.00 |
89.76 |
| 227 |
|
Total named holdings |
10,232,554,883 |
|
89.76 |
|
| 45 |
|
Unnamed Investor Partipants |
40,377,375 |
|
0.35 |
|
| 272 |
|
Total in CCASS |
10,272,932,258 |
|
90.11 |
|
|
|
Securities not in CCASS |
1,127,063,843 |
|
9.89 |
|
|
|
Issued securities |
11,399,996,101 |
2026-05-31 |
100.00 |
|