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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,730,635,498 |
2026-05-20 |
13.99 |
13.99 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
951,250,838 |
2026-05-20 |
7.69 |
21.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
663,864,072 |
2026-05-20 |
5.37 |
27.05 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
500,579,915 |
2026-05-20 |
4.05 |
31.09 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318,872,000 |
2026-04-15 |
2.58 |
33.67 |
|
6
|
C00010 |
CITIBANK N.A. |
216,315,891 |
2026-05-20 |
1.75 |
35.42 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,089,959 |
2026-05-20 |
1.14 |
36.56 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
70,253,940 |
2026-05-20 |
0.57 |
37.13 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,966,561 |
2026-05-20 |
0.51 |
37.64 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,849,712 |
2026-05-20 |
0.48 |
38.11 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,359,468 |
2026-05-20 |
0.37 |
38.49 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,484,709 |
2026-05-20 |
0.25 |
38.74 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,154,335 |
2026-05-20 |
0.24 |
38.98 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,987,362 |
2026-05-19 |
0.19 |
39.16 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,940,684 |
2026-05-20 |
0.17 |
39.33 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,683,577 |
2026-05-20 |
0.16 |
39.49 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
19,249,000 |
2026-05-20 |
0.16 |
39.65 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,201,818 |
2026-05-20 |
0.16 |
39.80 |
|
19
|
C00093 |
BNP PARIBAS |
18,633,117 |
2026-05-20 |
0.15 |
39.95 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,484,708 |
2026-05-20 |
0.14 |
40.10 |
|
21
|
C00018 |
HANG SENG BANK LTD |
15,139,140 |
2026-04-28 |
0.12 |
40.22 |
|
22
|
B01610 |
KGI ASIA LTD |
12,875,376 |
2026-05-19 |
0.10 |
40.32 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,005,199 |
2026-05-20 |
0.10 |
40.42 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,571,000 |
2026-05-20 |
0.09 |
40.51 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,154,100 |
2026-05-19 |
0.09 |
40.60 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,793,663 |
2026-05-20 |
0.09 |
40.69 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,731,000 |
2026-05-19 |
0.09 |
40.78 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,621,920 |
2026-05-20 |
0.09 |
40.86 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,603,905 |
2026-05-20 |
0.07 |
40.93 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
8,372,460 |
2026-05-20 |
0.07 |
41.00 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,266,113 |
2026-05-20 |
0.06 |
41.06 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,175,847 |
2026-05-20 |
0.06 |
41.12 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,960,932 |
2026-05-20 |
0.06 |
41.17 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,782,467 |
2026-05-20 |
0.05 |
41.23 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,516,200 |
2026-05-20 |
0.05 |
41.28 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,441,598 |
2026-05-20 |
0.05 |
41.33 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,371,133 |
2026-05-18 |
0.05 |
41.38 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,315,911 |
2026-05-20 |
0.05 |
41.43 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,128,315 |
2026-05-20 |
0.05 |
41.48 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
6,087,580 |
2026-05-20 |
0.05 |
41.53 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,976,397 |
2026-05-20 |
0.05 |
41.58 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,698,886 |
2026-05-20 |
0.05 |
41.63 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,318,000 |
2026-05-18 |
0.04 |
41.67 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,718,354 |
2026-05-19 |
0.03 |
41.70 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
3,628,087 |
2026-05-20 |
0.03 |
41.73 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,613,369 |
2026-05-06 |
0.03 |
41.76 |
|
47
|
B01833 |
CTBC ASIA LTD |
3,483,333 |
2025-03-11 |
0.03 |
41.79 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,429,091 |
2026-05-14 |
0.03 |
41.82 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,246,666 |
2026-05-20 |
0.03 |
41.84 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,186,786 |
2026-05-20 |
0.03 |
41.87 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,122,999 |
2026-05-13 |
0.03 |
41.89 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,937,270 |
2026-05-20 |
0.02 |
41.92 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,807,681 |
2026-05-20 |
0.02 |
41.94 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
2,783,500 |
2026-05-20 |
0.02 |
41.96 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,764,019 |
2026-05-20 |
0.02 |
41.98 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
2,337,619 |
2026-05-20 |
0.02 |
42.00 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,161,674 |
2026-05-19 |
0.02 |
42.02 |
|
58
|
C00016 |
DBS BANK LTD |
2,108,234 |
2026-05-20 |
0.02 |
42.04 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,073,333 |
2026-05-19 |
0.02 |
42.05 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,022,000 |
2026-05-11 |
0.02 |
42.07 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,874,158 |
2026-05-19 |
0.02 |
42.09 |
|
62
|
B02159 |
USMART SECURITIES LTD |
1,745,305 |
2026-05-20 |
0.01 |
42.10 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,744,333 |
2026-05-20 |
0.01 |
42.11 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,668,998 |
2026-05-20 |
0.01 |
42.13 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
1,666,586 |
2026-05-13 |
0.01 |
42.14 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,523,446 |
2026-05-20 |
0.01 |
42.15 |
|
67
|
C00095 |
EFG BANK AG |
1,454,853 |
2026-05-15 |
0.01 |
42.16 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,446,666 |
2026-05-18 |
0.01 |
42.18 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,403,496 |
2026-05-15 |
0.01 |
42.19 |
|
70
|
C00111 |
SOCIETE GENERALE |
1,383,678 |
2026-05-20 |
0.01 |
42.20 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
1,383,000 |
2026-05-20 |
0.01 |
42.21 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,365,000 |
2026-05-20 |
0.01 |
42.22 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,335,060 |
2026-05-20 |
0.01 |
42.23 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,313,045 |
2026-05-18 |
0.01 |
42.24 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
1,285,000 |
2026-05-20 |
0.01 |
42.25 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,231,000 |
2026-05-20 |
0.01 |
42.26 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,168,800 |
2026-05-13 |
0.01 |
42.27 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,103,015 |
2026-05-15 |
0.01 |
42.28 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,100,666 |
2026-05-18 |
0.01 |
42.29 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,074,344 |
2026-05-20 |
0.01 |
42.30 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
967,000 |
2026-05-15 |
0.01 |
42.31 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
871,000 |
2026-03-04 |
0.01 |
42.31 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
847,666 |
2026-04-30 |
0.01 |
42.32 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
834,678 |
2026-05-20 |
0.01 |
42.33 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
811,999 |
2026-05-18 |
0.01 |
42.33 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
805,333 |
2026-05-14 |
0.01 |
42.34 |
|
87
|
B01450 |
DL BROKERAGE LTD |
720,000 |
2026-05-12 |
0.01 |
42.35 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
713,091 |
2026-05-19 |
0.01 |
42.35 |
|
89
|
B01209 |
MASON SECURITIES LTD |
689,030 |
2026-03-13 |
0.01 |
42.36 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
651,852 |
2026-05-19 |
0.01 |
42.36 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
636,000 |
2026-05-18 |
0.01 |
42.37 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
506,781 |
2026-05-18 |
0.00 |
42.37 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
469,381 |
2026-05-14 |
0.00 |
42.38 |
|
94
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
398,000 |
2023-06-09 |
0.00 |
42.38 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
395,820 |
2026-05-14 |
0.00 |
42.38 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
378,628 |
2026-05-19 |
0.00 |
42.39 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
375,034 |
2026-05-18 |
0.00 |
42.39 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
369,000 |
2026-05-15 |
0.00 |
42.39 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
362,696 |
2026-05-20 |
0.00 |
42.39 |
|
100
|
B01292 |
ALPHA SECURITIES CO LTD |
317,000 |
2021-09-27 |
0.00 |
42.40 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
310,000 |
2026-04-27 |
0.00 |
42.40 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
303,333 |
2026-03-30 |
0.00 |
42.40 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
300,000 |
2026-01-14 |
0.00 |
42.40 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
292,072 |
2026-05-20 |
0.00 |
42.41 |
|
105
|
B02038 |
WEST BULL SECURITIES LTD |
289,000 |
2026-02-20 |
0.00 |
42.41 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
283,000 |
2026-05-15 |
0.00 |
42.41 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
272,665 |
2026-03-19 |
0.00 |
42.41 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
260,000 |
2026-05-15 |
0.00 |
42.42 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
253,442 |
2026-05-13 |
0.00 |
42.42 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2026-04-20 |
0.00 |
42.42 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
219,000 |
2026-05-14 |
0.00 |
42.42 |
|
112
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
215,333 |
2026-04-14 |
0.00 |
42.42 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
210,667 |
2026-05-20 |
0.00 |
42.43 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
209,679 |
2026-03-04 |
0.00 |
42.43 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
208,000 |
2026-05-18 |
0.00 |
42.43 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
203,333 |
2026-05-19 |
0.00 |
42.43 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
196,667 |
2026-04-14 |
0.00 |
42.43 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
191,000 |
2026-05-20 |
0.00 |
42.43 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
188,334 |
2025-12-19 |
0.00 |
42.43 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
186,775 |
2026-05-20 |
0.00 |
42.44 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
182,667 |
2026-05-15 |
0.00 |
42.44 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
181,666 |
2026-04-27 |
0.00 |
42.44 |
|
123
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
178,000 |
2026-05-20 |
0.00 |
42.44 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,791 |
2025-09-29 |
0.00 |
42.44 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
165,000 |
2026-05-18 |
0.00 |
42.44 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
161,333 |
2026-05-19 |
0.00 |
42.44 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,666 |
2026-05-12 |
0.00 |
42.45 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
144,333 |
2026-05-19 |
0.00 |
42.45 |
|
129
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
141,333 |
2026-03-25 |
0.00 |
42.45 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
138,000 |
2026-03-13 |
0.00 |
42.45 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
135,666 |
2026-04-15 |
0.00 |
42.45 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
132,665 |
2026-05-14 |
0.00 |
42.45 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
131,002 |
2026-05-15 |
0.00 |
42.45 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
129,000 |
2026-04-27 |
0.00 |
42.45 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
128,644 |
2026-05-19 |
0.00 |
42.45 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
127,000 |
2026-05-14 |
0.00 |
42.46 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
126,333 |
2026-05-15 |
0.00 |
42.46 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
115,068 |
2025-03-26 |
0.00 |
42.46 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,666 |
2026-05-15 |
0.00 |
42.46 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
111,000 |
2026-01-15 |
0.00 |
42.46 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-05-15 |
0.00 |
42.46 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,667 |
2026-05-13 |
0.00 |
42.46 |
|
143
|
B02180 |
PLUTUS SECURITIES LTD |
100,000 |
2025-11-07 |
0.00 |
42.46 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
98,999 |
2026-05-15 |
0.00 |
42.46 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
95,000 |
2026-03-03 |
0.00 |
42.46 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
87,333 |
2026-05-14 |
0.00 |
42.46 |
|
147
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
87,333 |
2026-05-12 |
0.00 |
42.46 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,665 |
2026-04-17 |
0.00 |
42.47 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
83,750 |
2026-05-20 |
0.00 |
42.47 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
82,697 |
2026-05-12 |
0.00 |
42.47 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,069 |
2026-03-06 |
0.00 |
42.47 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
81,000 |
2026-05-20 |
0.00 |
42.47 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
80,000 |
2026-05-20 |
0.00 |
42.47 |
|
154
|
B01577 |
YF SECURITIES CO LTD |
80,000 |
2026-04-20 |
0.00 |
42.47 |
|
155
|
B01914 |
JEFFERIES HONG KONG LTD |
78,336 |
2026-05-20 |
0.00 |
42.47 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
76,667 |
2025-05-21 |
0.00 |
42.47 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
76,666 |
2026-05-18 |
0.00 |
42.47 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75,334 |
2026-04-23 |
0.00 |
42.47 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,667 |
2026-03-23 |
0.00 |
42.47 |
|
160
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
72,000 |
2026-02-04 |
0.00 |
42.47 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
69,000 |
2026-05-13 |
0.00 |
42.47 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
2026-05-14 |
0.00 |
42.47 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
65,000 |
2026-05-13 |
0.00 |
42.47 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2026-03-10 |
0.00 |
42.48 |
|
165
|
B01141 |
FE SECURITIES LTD |
60,000 |
2026-03-19 |
0.00 |
42.48 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
2026-05-20 |
0.00 |
42.48 |
|
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,697 |
2026-04-30 |
0.00 |
42.48 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
53,000 |
2026-03-06 |
0.00 |
42.48 |
|
169
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
51,289 |
2026-03-12 |
0.00 |
42.48 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
51,030 |
2026-03-16 |
0.00 |
42.48 |
|
171
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
48,000 |
2025-09-04 |
0.00 |
42.48 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,000 |
2026-05-18 |
0.00 |
42.48 |
|
173
|
B01416 |
VC BROKERAGE LTD |
45,233 |
2026-04-17 |
0.00 |
42.48 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
44,333 |
2026-05-18 |
0.00 |
42.48 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2026-05-18 |
0.00 |
42.48 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
42,000 |
2025-07-23 |
0.00 |
42.48 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
41,666 |
2026-04-14 |
0.00 |
42.48 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
42.48 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
39,667 |
2025-03-13 |
0.00 |
42.48 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
36,334 |
2025-09-09 |
0.00 |
42.48 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
36,333 |
2026-05-18 |
0.00 |
42.48 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2026-01-21 |
0.00 |
42.48 |
|
183
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36,000 |
2026-05-15 |
0.00 |
42.48 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
32,860 |
2026-05-18 |
0.00 |
42.48 |
|
185
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-05-13 |
0.00 |
42.48 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
31,533 |
2026-05-20 |
0.00 |
42.48 |
|
187
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,334 |
2026-03-18 |
0.00 |
42.48 |
|
188
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
31,000 |
2026-04-28 |
0.00 |
42.48 |
|
189
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2025-09-08 |
0.00 |
42.48 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2025-09-22 |
0.00 |
42.48 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,667 |
2024-05-13 |
0.00 |
42.48 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,667 |
2026-01-30 |
0.00 |
42.48 |
|
193
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2025-06-13 |
0.00 |
42.48 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-05-18 |
0.00 |
42.48 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
2026-05-14 |
0.00 |
42.49 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
2026-02-12 |
0.00 |
42.49 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2025-06-23 |
0.00 |
42.49 |
|
198
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-04-09 |
0.00 |
42.49 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-03-04 |
0.00 |
42.49 |
|
200
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
2026-03-13 |
0.00 |
42.49 |
|
201
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,667 |
2026-05-15 |
0.00 |
42.49 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2021-11-01 |
0.00 |
42.49 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2025-09-12 |
0.00 |
42.49 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,061 |
2025-09-11 |
0.00 |
42.49 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
14,682 |
2025-06-12 |
0.00 |
42.49 |
|
206
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-05-18 |
0.00 |
42.49 |
|
207
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2026-01-05 |
0.00 |
42.49 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-08 |
0.00 |
42.49 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2026-04-24 |
0.00 |
42.49 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
42.49 |
|
211
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2024-07-04 |
0.00 |
42.49 |
|
212
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-12-01 |
0.00 |
42.49 |
|
213
|
|
TSUI YEE MUI |
10,000 |
2025-10-14 |
0.00 |
42.49 |
|
214
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2025-12-10 |
0.00 |
42.49 |
|
215
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-11-07 |
0.00 |
42.49 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,214 |
2025-09-23 |
0.00 |
42.49 |
|
217
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-05-19 |
0.00 |
42.49 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2025-09-16 |
0.00 |
42.49 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
42.49 |
|
220
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-02-12 |
0.00 |
42.49 |
|
221
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-12-12 |
0.00 |
42.49 |
|
222
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2023-08-14 |
0.00 |
42.49 |
|
223
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2025-03-24 |
0.00 |
42.49 |
|
224
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-06-19 |
0.00 |
42.49 |
|
225
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-03-10 |
0.00 |
42.49 |
|
226
|
B01571 |
KARFORD SECURITIES LTD |
5,333 |
2021-08-27 |
0.00 |
42.49 |
|
227
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2024-05-29 |
0.00 |
42.49 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2021-08-27 |
0.00 |
42.49 |
|
229
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-04-22 |
0.00 |
42.49 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2025-08-12 |
0.00 |
42.49 |
|
231
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2025-06-17 |
0.00 |
42.49 |
|
232
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2024-05-29 |
0.00 |
42.49 |
|
233
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-02 |
0.00 |
42.49 |
|
234
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2024-10-16 |
0.00 |
42.49 |
|
235
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-05-08 |
0.00 |
42.49 |
|
236
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2024-07-08 |
0.00 |
42.49 |
|
237
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2022-11-22 |
0.00 |
42.49 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-09-11 |
0.00 |
42.49 |
|
239
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-15 |
0.00 |
42.49 |
|
240
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2023-06-30 |
0.00 |
42.49 |
|
241
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2026-05-15 |
0.00 |
42.49 |
|
242
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-08 |
0.00 |
42.49 |
|
243
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-05-15 |
0.00 |
42.49 |
|
244
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2022-10-10 |
0.00 |
42.49 |
|
245
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-02-28 |
0.00 |
42.49 |
|
246
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-01-30 |
0.00 |
42.49 |
|
247
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
42.49 |
|
248
|
B01645 |
SELINA & CO LTD |
2,000 |
2026-04-14 |
0.00 |
42.49 |
|
249
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2025-04-29 |
0.00 |
42.49 |
|
250
|
B01756 |
CHINA SKY SECURITIES LTD |
1,333 |
2022-06-16 |
0.00 |
42.49 |
|
251
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2025-12-05 |
0.00 |
42.49 |
|
252
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-03-18 |
0.00 |
42.49 |
|
253
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-01-28 |
0.00 |
42.49 |
|
254
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-02-02 |
0.00 |
42.49 |
|
255
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-28 |
0.00 |
42.49 |
|
256
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2025-10-30 |
0.00 |
42.49 |
|
257
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-21 |
0.00 |
42.49 |
|
258
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
634 |
2026-04-21 |
0.00 |
42.49 |
|
259
|
B01714 |
MAGE SECURITIES LTD |
35 |
2025-09-01 |
0.00 |
42.49 |
| 259 |
|
Total named holdings |
5,255,906,677 |
|
42.49 |
|
| 95 |
|
Unnamed Investor Partipants |
4,432,398 |
|
0.04 |
|
| 354 |
|
Total in CCASS |
5,260,339,075 |
|
42.52 |
|
|
|
Securities not in CCASS |
7,109,811,908 |
|
57.48 |
|
|
|
Issued securities |
12,370,150,983 |
2026-04-30 |
100.00 |
|