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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00048 |
CHIYU BANKING CORPORATION LTD |
163,919,809 |
2026-02-26 |
11.54 |
11.54 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
144,195,476 |
2026-05-19 |
10.15 |
21.69 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
121,573,350 |
2025-07-24 |
8.56 |
30.25 |
|
4
|
C00026 |
CHONG HING BANK LTD |
121,145,869 |
2024-04-25 |
8.53 |
38.77 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,116,153 |
2026-05-19 |
4.09 |
42.86 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,630,213 |
2026-05-15 |
3.99 |
46.85 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,436,696 |
2026-05-19 |
2.71 |
49.56 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,301,291 |
2025-08-05 |
2.34 |
51.90 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,688,808 |
2026-05-19 |
2.30 |
54.20 |
|
10
|
C00010 |
CITIBANK N.A. |
29,000,105 |
2026-05-19 |
2.04 |
56.24 |
|
11
|
C00018 |
HANG SENG BANK LTD |
26,980,453 |
2026-01-02 |
1.90 |
58.14 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,020,100 |
2026-05-15 |
1.55 |
59.69 |
|
13
|
B01680 |
SUCCESS SECURITIES LTD |
21,516,027 |
2025-09-12 |
1.51 |
61.21 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
20,941,778 |
2026-04-10 |
1.47 |
62.68 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,493,536 |
2026-05-15 |
1.30 |
63.98 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,984,167 |
2025-12-30 |
1.13 |
65.11 |
|
17
|
|
PAN INN INVESTMENT LIMITED |
15,069,118 |
2016-10-24 |
1.06 |
66.17 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,469,673 |
2026-05-08 |
0.81 |
66.98 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,005,003 |
2026-05-04 |
0.77 |
67.75 |
|
20
|
C00016 |
DBS BANK LTD |
10,712,734 |
2026-04-02 |
0.75 |
68.50 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,665,407 |
2024-10-29 |
0.75 |
69.26 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,626,739 |
2026-05-11 |
0.68 |
69.93 |
|
23
|
B01209 |
MASON SECURITIES LTD |
9,044,248 |
2026-03-02 |
0.64 |
70.57 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
8,303,471 |
2026-05-19 |
0.58 |
71.15 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
8,292,031 |
2026-02-24 |
0.58 |
71.74 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,895,472 |
2026-05-11 |
0.56 |
72.29 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,584,113 |
2026-05-13 |
0.53 |
72.83 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,288,557 |
2025-10-02 |
0.51 |
73.34 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,803,888 |
2026-02-23 |
0.48 |
73.82 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,156,659 |
2026-05-12 |
0.43 |
74.25 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
6,057,270 |
2026-05-13 |
0.43 |
74.68 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,322,156 |
2026-05-12 |
0.37 |
75.05 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,883,281 |
2026-04-02 |
0.34 |
75.40 |
|
34
|
B01580 |
OSHIDORI SECURITIES LTD |
4,864,000 |
2025-07-10 |
0.34 |
75.74 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,851,917 |
2026-03-02 |
0.34 |
76.08 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,728,036 |
2026-05-06 |
0.33 |
76.41 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,652,817 |
2026-04-21 |
0.33 |
76.74 |
|
38
|
B01610 |
KGI ASIA LTD |
4,513,166 |
2026-05-04 |
0.32 |
77.06 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
4,487,701 |
2026-05-18 |
0.32 |
77.38 |
|
40
|
B01631 |
PLANETREE SECURITIES LTD |
4,248,000 |
2024-06-14 |
0.30 |
77.67 |
|
41
|
B02093 |
UPMAX SECURITIES LTD |
4,157,209 |
2026-05-11 |
0.29 |
77.97 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,028,828 |
2026-01-13 |
0.28 |
78.25 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,023,057 |
2024-10-29 |
0.28 |
78.53 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,450,731 |
2026-05-15 |
0.24 |
78.78 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,278,706 |
2025-08-27 |
0.23 |
79.01 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,887,812 |
2025-07-23 |
0.20 |
79.21 |
|
47
|
C00093 |
BNP PARIBAS |
2,374,065 |
2026-05-15 |
0.17 |
79.38 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,287,149 |
2026-05-08 |
0.16 |
79.54 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,245,200 |
2026-01-30 |
0.16 |
79.70 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
2,114,872 |
2026-04-02 |
0.15 |
79.85 |
|
51
|
B01253 |
STOCKWELL SECURITIES LTD |
1,961,991 |
2026-02-10 |
0.14 |
79.98 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,592,000 |
2025-08-25 |
0.11 |
80.10 |
|
53
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,503,000 |
2025-05-30 |
0.11 |
80.20 |
|
54
|
B01450 |
DL BROKERAGE LTD |
1,481,946 |
2025-12-15 |
0.10 |
80.31 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,435,419 |
2026-02-11 |
0.10 |
80.41 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,316,647 |
2026-05-13 |
0.09 |
80.50 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
1,308,778 |
2026-01-16 |
0.09 |
80.59 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,298,900 |
2025-11-27 |
0.09 |
80.68 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,168,642 |
2026-03-03 |
0.08 |
80.77 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,151,388 |
2025-07-11 |
0.08 |
80.85 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,141,996 |
2026-05-13 |
0.08 |
80.93 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,084,993 |
2024-10-29 |
0.08 |
81.00 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,038,579 |
2026-01-29 |
0.07 |
81.08 |
|
64
|
C00095 |
EFG BANK AG |
1,026,149 |
2013-09-13 |
0.07 |
81.15 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,009,024 |
2024-11-26 |
0.07 |
81.22 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
938,143 |
2026-05-19 |
0.07 |
81.29 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
906,073 |
2026-04-09 |
0.06 |
81.35 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
899,530 |
2026-05-08 |
0.06 |
81.41 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
794,814 |
2025-12-29 |
0.06 |
81.47 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
744,457 |
2024-10-29 |
0.05 |
81.52 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
735,894 |
2026-04-28 |
0.05 |
81.57 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
613,524 |
2025-03-27 |
0.04 |
81.62 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
599,105 |
2025-03-05 |
0.04 |
81.66 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
579,839 |
2026-05-13 |
0.04 |
81.70 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,881 |
2024-10-29 |
0.04 |
81.74 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
503,347 |
2024-11-07 |
0.04 |
81.77 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
484,000 |
2026-04-09 |
0.03 |
81.81 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
473,566 |
2024-10-29 |
0.03 |
81.84 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
404,721 |
2026-05-15 |
0.03 |
81.87 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
401,205 |
2026-03-12 |
0.03 |
81.90 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
384,344 |
2024-10-29 |
0.03 |
81.92 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
359,112 |
2024-10-29 |
0.03 |
81.95 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
354,968 |
2024-10-29 |
0.02 |
81.98 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
351,144 |
2025-12-11 |
0.02 |
82.00 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
350,500 |
2024-11-01 |
0.02 |
82.02 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
344,652 |
2024-12-05 |
0.02 |
82.05 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
324,892 |
2026-01-15 |
0.02 |
82.07 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
324,764 |
2025-12-12 |
0.02 |
82.09 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
306,311 |
2025-04-03 |
0.02 |
82.12 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
303,866 |
2024-10-29 |
0.02 |
82.14 |
|
91
|
B01665 |
WINSOME STOCK CO LTD |
301,716 |
2024-10-29 |
0.02 |
82.16 |
|
92
|
B02108 |
WK SECURITIES LTD |
300,000 |
2024-06-11 |
0.02 |
82.18 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
297,516 |
2025-08-29 |
0.02 |
82.20 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
295,981 |
2026-01-13 |
0.02 |
82.22 |
|
95
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
285,022 |
2024-10-29 |
0.02 |
82.24 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
260,354 |
2024-02-07 |
0.02 |
82.26 |
|
97
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
254,772 |
2024-10-29 |
0.02 |
82.28 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
248,553 |
2024-10-29 |
0.02 |
82.30 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
248,000 |
2026-04-14 |
0.02 |
82.31 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,786 |
2025-09-15 |
0.01 |
82.33 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
210,497 |
2025-10-06 |
0.01 |
82.34 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
204,925 |
2026-05-19 |
0.01 |
82.36 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
202,411 |
2025-09-22 |
0.01 |
82.37 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
193,143 |
2026-04-16 |
0.01 |
82.38 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
183,523 |
2026-05-08 |
0.01 |
82.40 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
183,361 |
2024-11-11 |
0.01 |
82.41 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
176,644 |
2026-04-20 |
0.01 |
82.42 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
167,471 |
2025-12-12 |
0.01 |
82.43 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
160,000 |
2026-05-07 |
0.01 |
82.45 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
153,863 |
2025-06-17 |
0.01 |
82.46 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
153,622 |
2020-01-02 |
0.01 |
82.47 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,788 |
2024-11-07 |
0.01 |
82.48 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
145,509 |
2026-05-11 |
0.01 |
82.49 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
145,229 |
2025-09-22 |
0.01 |
82.50 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
143,302 |
2025-11-04 |
0.01 |
82.51 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
137,139 |
2026-05-18 |
0.01 |
82.52 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,607 |
2024-10-29 |
0.01 |
82.53 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,441 |
2025-10-02 |
0.01 |
82.53 |
|
119
|
B01416 |
VC BROKERAGE LTD |
110,086 |
2025-06-27 |
0.01 |
82.54 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
107,503 |
2024-10-29 |
0.01 |
82.55 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
103,827 |
2024-10-30 |
0.01 |
82.56 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
102,000 |
2026-05-15 |
0.01 |
82.56 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,056 |
2026-01-05 |
0.01 |
82.57 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,610 |
2025-02-24 |
0.01 |
82.58 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
93,877 |
2025-04-16 |
0.01 |
82.59 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
92,263 |
2025-10-02 |
0.01 |
82.59 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
87,198 |
2024-10-29 |
0.01 |
82.60 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
84,032 |
2026-01-08 |
0.01 |
82.60 |
|
129
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
83,498 |
2026-02-12 |
0.01 |
82.61 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,836 |
2024-11-28 |
0.01 |
82.62 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,323 |
2026-04-30 |
0.01 |
82.62 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
72,929 |
2024-06-25 |
0.01 |
82.63 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
70,152 |
2025-07-08 |
0.00 |
82.63 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,027 |
2026-03-12 |
0.00 |
82.64 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,000 |
2026-03-16 |
0.00 |
82.64 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
66,016 |
2025-08-13 |
0.00 |
82.65 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62,600 |
2025-01-02 |
0.00 |
82.65 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
55,631 |
2026-02-02 |
0.00 |
82.65 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
48,635 |
2024-10-29 |
0.00 |
82.66 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
48,000 |
2018-03-28 |
0.00 |
82.66 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,052 |
2025-04-29 |
0.00 |
82.66 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
42,000 |
2026-04-29 |
0.00 |
82.67 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,664 |
2024-10-29 |
0.00 |
82.67 |
|
144
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2022-02-11 |
0.00 |
82.67 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,580 |
2024-10-29 |
0.00 |
82.67 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
34,656 |
2024-12-03 |
0.00 |
82.68 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
30,907 |
2025-07-31 |
0.00 |
82.68 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,705 |
2025-03-06 |
0.00 |
82.68 |
|
149
|
B01922 |
VAST HARBOUR SECURITIES LTD |
28,550 |
2025-06-12 |
0.00 |
82.68 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
26,173 |
2024-10-29 |
0.00 |
82.69 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
25,561 |
2025-11-14 |
0.00 |
82.69 |
|
152
|
B01716 |
ORIENT SECURITIES LTD |
23,923 |
2024-10-29 |
0.00 |
82.69 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,523 |
2025-11-18 |
0.00 |
82.69 |
|
154
|
B01636 |
BUSINESS SECURITIES LTD |
21,680 |
2025-01-06 |
0.00 |
82.69 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
21,332 |
2025-11-12 |
0.00 |
82.69 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
21,211 |
2024-10-29 |
0.00 |
82.69 |
|
157
|
B01821 |
GETTA SECURITIES LTD |
20,757 |
2017-08-22 |
0.00 |
82.70 |
|
158
|
B01661 |
BOSCO SECURITIES LTD |
20,704 |
2015-04-15 |
0.00 |
82.70 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
20,626 |
2026-04-13 |
0.00 |
82.70 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
20,504 |
2025-05-28 |
0.00 |
82.70 |
|
161
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,253 |
2024-10-29 |
0.00 |
82.70 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-07-22 |
0.00 |
82.70 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-06-05 |
0.00 |
82.70 |
|
164
|
B01645 |
SELINA & CO LTD |
20,000 |
2018-12-17 |
0.00 |
82.71 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
18,272 |
2024-10-29 |
0.00 |
82.71 |
|
166
|
B02059 |
MIDAS SECURITIES LTD |
18,000 |
2024-10-10 |
0.00 |
82.71 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,086 |
2024-10-29 |
0.00 |
82.71 |
|
168
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2024-10-29 |
0.00 |
82.71 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
14,909 |
2026-01-16 |
0.00 |
82.71 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,902 |
2024-10-29 |
0.00 |
82.71 |
|
171
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,744 |
2024-10-29 |
0.00 |
82.71 |
|
172
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,669 |
2024-10-29 |
0.00 |
82.72 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,302 |
2024-10-29 |
0.00 |
82.72 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,622 |
2025-08-27 |
0.00 |
82.72 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
11,235 |
2026-04-24 |
0.00 |
82.72 |
|
176
|
B01231 |
GIGAMONEY LTD |
11,115 |
2024-10-29 |
0.00 |
82.72 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
11,021 |
2024-10-29 |
0.00 |
82.72 |
|
178
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,352 |
2009-09-24 |
0.00 |
82.72 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2017-09-26 |
0.00 |
82.72 |
|
180
|
|
LEUNG KA CHUN |
10,000 |
2018-08-21 |
0.00 |
82.72 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
7,993 |
2025-07-02 |
0.00 |
82.72 |
|
182
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,352 |
2019-12-13 |
0.00 |
82.72 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
6,202 |
2026-05-18 |
0.00 |
82.72 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
5,622 |
2021-09-21 |
0.00 |
82.72 |
|
185
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,577 |
2024-10-29 |
0.00 |
82.72 |
|
186
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,500 |
2024-11-07 |
0.00 |
82.72 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,398 |
2025-09-01 |
0.00 |
82.72 |
|
188
|
B01751 |
IMAGI BROKERAGE LTD |
5,176 |
2009-09-24 |
0.00 |
82.72 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
4,804 |
2024-10-29 |
0.00 |
82.72 |
|
190
|
B02028 |
SORRENTO SECURITIES LTD |
4,556 |
2024-10-29 |
0.00 |
82.73 |
|
191
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,348 |
2024-10-29 |
0.00 |
82.73 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
4,313 |
2017-08-14 |
0.00 |
82.73 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,581 |
2025-12-18 |
0.00 |
82.73 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2024-10-29 |
0.00 |
82.73 |
|
195
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2017-11-24 |
0.00 |
82.73 |
|
196
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-12-08 |
0.00 |
82.73 |
|
197
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,500 |
2024-10-29 |
0.00 |
82.73 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,223 |
2026-05-12 |
0.00 |
82.73 |
|
199
|
B02092 |
I WIN SECURITIES LTD |
352 |
2025-06-13 |
0.00 |
82.73 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
345 |
2024-10-29 |
0.00 |
82.73 |
|
201
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
342 |
2024-10-29 |
0.00 |
82.73 |
|
202
|
B01705 |
HENIK SECURITIES LTD |
319 |
2024-10-29 |
0.00 |
82.73 |
|
203
|
B01471 |
GREAT BAY SECURITIES LTD |
286 |
2024-10-29 |
0.00 |
82.73 |
|
204
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
215 |
2024-10-29 |
0.00 |
82.73 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
172 |
2024-06-14 |
0.00 |
82.73 |
|
206
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
113 |
2024-10-29 |
0.00 |
82.73 |
|
207
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
71 |
2023-02-23 |
0.00 |
82.73 |
|
208
|
B01669 |
FIRST SECURITIES (HK) LTD |
68 |
2024-10-29 |
0.00 |
82.73 |
|
209
|
B01725 |
GT CAPITAL LTD |
56 |
2024-10-29 |
0.00 |
82.73 |
|
210
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
45 |
2025-05-12 |
0.00 |
82.73 |
|
211
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
31 |
2024-10-29 |
0.00 |
82.73 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26 |
2024-10-29 |
0.00 |
82.73 |
|
213
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
22 |
2024-10-29 |
0.00 |
82.73 |
|
214
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4 |
2024-10-29 |
0.00 |
82.73 |
|
215
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3 |
2014-01-22 |
0.00 |
82.73 |
|
216
|
B01290 |
SPS SECURITIES LTD |
3 |
2023-05-11 |
0.00 |
82.73 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
2 |
2017-11-09 |
0.00 |
82.73 |
|
218
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-02-11 |
0.00 |
82.73 |
|
219
|
B01472 |
SUN GROWTH SECURITIES LTD |
1 |
2020-07-09 |
0.00 |
82.73 |
| 219 |
|
Total named holdings |
1,175,249,507 |
|
82.73 |
|
| 109 |
|
Unnamed Investor Partipants |
28,401,118 |
|
2.00 |
|
| 328 |
|
Total in CCASS |
1,203,650,625 |
|
84.73 |
|
|
|
Securities not in CCASS |
216,984,699 |
|
15.27 |
|
|
|
Issued securities |
1,420,635,324 |
2026-04-30 |
100.00 |
|