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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,259,544,872 |
2026-07-02 |
28.47 |
28.47 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
393,959,766 |
2026-07-02 |
8.90 |
37.37 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
172,932,930 |
2026-07-02 |
3.91 |
41.28 |
|
4
|
C00010 |
CITIBANK N.A. |
122,346,567 |
2026-07-02 |
2.77 |
44.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,485,940 |
2026-07-02 |
2.61 |
46.66 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
89,305,937 |
2026-07-02 |
2.02 |
48.68 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
61,216,207 |
2026-07-02 |
1.38 |
50.06 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,261,541 |
2026-07-02 |
0.50 |
50.57 |
|
9
|
C00018 |
HANG SENG BANK LTD |
18,615,063 |
2026-05-28 |
0.42 |
50.99 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,285,249 |
2026-06-30 |
0.26 |
51.24 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,169,526 |
2026-07-02 |
0.25 |
51.49 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,597,874 |
2026-07-02 |
0.19 |
51.69 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,443,680 |
2026-06-26 |
0.19 |
51.88 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,958,844 |
2026-07-02 |
0.18 |
52.06 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,816,858 |
2026-07-02 |
0.18 |
52.24 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,739,385 |
2026-06-29 |
0.15 |
52.39 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,528,007 |
2026-06-02 |
0.15 |
52.54 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,597,138 |
2026-06-30 |
0.10 |
52.64 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,446,839 |
2026-07-02 |
0.10 |
52.74 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,671,262 |
2026-06-25 |
0.08 |
52.82 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,037,080 |
2026-06-24 |
0.07 |
52.89 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,788,050 |
2026-06-30 |
0.06 |
52.95 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,643,503 |
2026-06-30 |
0.06 |
53.01 |
|
24
|
C00093 |
BNP PARIBAS |
2,401,621 |
2026-07-02 |
0.05 |
53.07 |
|
25
|
B01252 |
CORPORATE BROKERS LTD |
2,228,841 |
2026-06-25 |
0.05 |
53.12 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,960,148 |
2026-07-02 |
0.04 |
53.16 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,917,871 |
2026-06-29 |
0.04 |
53.21 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,911,536 |
2026-07-02 |
0.04 |
53.25 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,767,053 |
2026-07-02 |
0.04 |
53.29 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,727,570 |
2026-06-25 |
0.04 |
53.33 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,683,899 |
2026-06-25 |
0.04 |
53.37 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,518,948 |
2026-06-30 |
0.03 |
53.40 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,506,050 |
2026-07-02 |
0.03 |
53.43 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,463,091 |
2026-06-01 |
0.03 |
53.47 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,455,437 |
2026-06-03 |
0.03 |
53.50 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,416,864 |
2026-06-25 |
0.03 |
53.53 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,407,450 |
2026-06-23 |
0.03 |
53.56 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
1,390,870 |
2026-06-29 |
0.03 |
53.60 |
|
39
|
C00111 |
SOCIETE GENERALE |
1,296,450 |
2026-07-02 |
0.03 |
53.63 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,238,039 |
2026-06-25 |
0.03 |
53.65 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,064,410 |
2026-06-30 |
0.02 |
53.68 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
969,814 |
2026-06-15 |
0.02 |
53.70 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
859,307 |
2026-06-24 |
0.02 |
53.72 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
832,619 |
2026-06-15 |
0.02 |
53.74 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
826,859 |
2026-07-02 |
0.02 |
53.76 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
742,652 |
2026-06-29 |
0.02 |
53.77 |
|
47
|
B01610 |
KGI ASIA LTD |
636,937 |
2026-06-17 |
0.01 |
53.79 |
|
48
|
C00016 |
DBS BANK LTD |
562,733 |
2026-07-02 |
0.01 |
53.80 |
|
49
|
B01209 |
MASON SECURITIES LTD |
503,830 |
2026-06-08 |
0.01 |
53.81 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
484,337 |
2026-06-24 |
0.01 |
53.82 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
483,000 |
2026-06-30 |
0.01 |
53.83 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
444,821 |
2026-06-23 |
0.01 |
53.84 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
403,172 |
2026-06-01 |
0.01 |
53.85 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
367,265 |
2026-06-24 |
0.01 |
53.86 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
364,161 |
2026-06-29 |
0.01 |
53.87 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
342,789 |
2026-06-26 |
0.01 |
53.88 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
325,824 |
2026-03-20 |
0.01 |
53.88 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
321,000 |
2026-06-10 |
0.01 |
53.89 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
318,887 |
2026-05-21 |
0.01 |
53.90 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
307,084 |
2026-06-26 |
0.01 |
53.91 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305,546 |
2026-07-02 |
0.01 |
53.91 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
286,653 |
2026-07-02 |
0.01 |
53.92 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
283,135 |
2026-06-30 |
0.01 |
53.93 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
265,523 |
2026-07-02 |
0.01 |
53.93 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
256,000 |
2026-06-12 |
0.01 |
53.94 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
249,045 |
2026-03-27 |
0.01 |
53.94 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
245,560 |
2026-06-26 |
0.01 |
53.95 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
243,885 |
2026-07-02 |
0.01 |
53.95 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
239,085 |
2026-06-30 |
0.01 |
53.96 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
221,702 |
2026-06-24 |
0.01 |
53.96 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
198,000 |
2026-06-15 |
0.00 |
53.97 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
186,174 |
2026-06-18 |
0.00 |
53.97 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
179,614 |
2026-06-26 |
0.00 |
53.98 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
174,008 |
2026-07-02 |
0.00 |
53.98 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
161,269 |
2026-06-30 |
0.00 |
53.98 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
159,675 |
2026-07-02 |
0.00 |
53.99 |
|
77
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
158,000 |
2026-05-28 |
0.00 |
53.99 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,706 |
2026-06-24 |
0.00 |
54.00 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2025-12-30 |
0.00 |
54.00 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
149,000 |
2026-06-10 |
0.00 |
54.00 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
140,788 |
2026-03-04 |
0.00 |
54.01 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,507 |
2026-07-02 |
0.00 |
54.01 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
118,123 |
2026-06-23 |
0.00 |
54.01 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,261 |
2026-05-15 |
0.00 |
54.01 |
|
85
|
B02229 |
PANDA SECURITIES COMPANY LTD |
110,000 |
2026-05-04 |
0.00 |
54.02 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
108,000 |
2025-10-28 |
0.00 |
54.02 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
94,030 |
2026-04-29 |
0.00 |
54.02 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
94,000 |
2026-05-14 |
0.00 |
54.02 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,000 |
2026-03-25 |
0.00 |
54.02 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
90,466 |
2026-05-15 |
0.00 |
54.03 |
|
91
|
B02159 |
USMART SECURITIES LTD |
90,151 |
2026-06-25 |
0.00 |
54.03 |
|
92
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
2025-01-13 |
0.00 |
54.03 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,232 |
2026-03-05 |
0.00 |
54.03 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
87,000 |
2026-07-02 |
0.00 |
54.03 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,613 |
2026-05-21 |
0.00 |
54.04 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
81,026 |
2026-05-20 |
0.00 |
54.04 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,834 |
2026-03-26 |
0.00 |
54.04 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,076 |
2026-06-01 |
0.00 |
54.04 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
74,391 |
2026-04-08 |
0.00 |
54.04 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2026-03-04 |
0.00 |
54.05 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
70,000 |
2026-05-08 |
0.00 |
54.05 |
|
102
|
B01469 |
KAISER SECURITIES LTD |
68,978 |
2025-10-10 |
0.00 |
54.05 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,072 |
2026-06-24 |
0.00 |
54.05 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2026-06-11 |
0.00 |
54.05 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,000 |
2026-03-04 |
0.00 |
54.05 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
54,160 |
2026-05-14 |
0.00 |
54.05 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,089 |
2026-02-23 |
0.00 |
54.06 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
53,013 |
2026-06-29 |
0.00 |
54.06 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2026-01-05 |
0.00 |
54.06 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
2026-05-22 |
0.00 |
54.06 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,877 |
2025-07-30 |
0.00 |
54.06 |
|
112
|
B01977 |
ZHONGCAI SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
54.06 |
|
113
|
|
NG SUI PING |
45,000 |
2022-05-04 |
0.00 |
54.06 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
41,642 |
2026-03-16 |
0.00 |
54.06 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
41,000 |
2026-06-10 |
0.00 |
54.06 |
|
116
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
54.06 |
|
117
|
B02060 |
LEGO SECURITIES LTD |
39,000 |
2025-07-16 |
0.00 |
54.07 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,117 |
2026-05-15 |
0.00 |
54.07 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
33,064 |
2025-12-09 |
0.00 |
54.07 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,806 |
2025-10-10 |
0.00 |
54.07 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
28,427 |
2026-03-03 |
0.00 |
54.07 |
|
122
|
B01277 |
BRADBURY SECURITIES LTD |
27,183 |
2026-03-23 |
0.00 |
54.07 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,000 |
2026-05-08 |
0.00 |
54.07 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2026-07-02 |
0.00 |
54.07 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
26,975 |
2026-02-24 |
0.00 |
54.07 |
|
126
|
B01141 |
FE SECURITIES LTD |
26,022 |
2026-03-05 |
0.00 |
54.07 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
26,000 |
2023-12-20 |
0.00 |
54.07 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2025-07-15 |
0.00 |
54.07 |
|
129
|
B01833 |
CTBC ASIA LTD |
23,000 |
2026-04-13 |
0.00 |
54.07 |
|
130
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,000 |
2025-09-22 |
0.00 |
54.07 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,000 |
2026-02-20 |
0.00 |
54.07 |
|
132
|
B01885 |
HAFOO SECURITIES LTD |
22,641 |
2026-06-22 |
0.00 |
54.07 |
|
133
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
22,000 |
2018-03-05 |
0.00 |
54.07 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-03-06 |
0.00 |
54.08 |
|
135
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,000 |
2021-03-16 |
0.00 |
54.08 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,670 |
2026-03-11 |
0.00 |
54.08 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2026-06-12 |
0.00 |
54.08 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
20,704 |
2025-11-20 |
0.00 |
54.08 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,425 |
2026-06-29 |
0.00 |
54.08 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-06-22 |
0.00 |
54.08 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2025-10-23 |
0.00 |
54.08 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
19,000 |
2026-05-07 |
0.00 |
54.08 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,758 |
2026-03-05 |
0.00 |
54.08 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,147 |
2026-06-26 |
0.00 |
54.08 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
54.08 |
|
146
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
18,000 |
2026-06-23 |
0.00 |
54.08 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
16,826 |
2026-06-05 |
0.00 |
54.08 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
54.08 |
|
149
|
B01894 |
MFG LIMITED |
15,000 |
2024-09-12 |
0.00 |
54.08 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2026-02-03 |
0.00 |
54.08 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2026-03-30 |
0.00 |
54.08 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-06-12 |
0.00 |
54.08 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,204 |
2026-03-04 |
0.00 |
54.08 |
|
154
|
B01416 |
VC BROKERAGE LTD |
12,529 |
2025-10-10 |
0.00 |
54.08 |
|
155
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
12,322 |
2022-09-28 |
0.00 |
54.08 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-06-22 |
0.00 |
54.08 |
|
157
|
B01755 |
T G SECURITIES LTD |
12,000 |
2012-01-13 |
0.00 |
54.08 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,000 |
2026-06-23 |
0.00 |
54.08 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2017-10-30 |
0.00 |
54.08 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-05-08 |
0.00 |
54.08 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2024-08-26 |
0.00 |
54.09 |
|
162
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2024-11-12 |
0.00 |
54.09 |
|
163
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
54.09 |
|
164
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-11 |
0.00 |
54.09 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2024-07-10 |
0.00 |
54.09 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2025-09-18 |
0.00 |
54.09 |
|
167
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-11-10 |
0.00 |
54.09 |
|
168
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2024-10-08 |
0.00 |
54.09 |
|
169
|
B01714 |
MAGE SECURITIES LTD |
8,000 |
2025-02-03 |
0.00 |
54.09 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2021-01-26 |
0.00 |
54.09 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2025-10-20 |
0.00 |
54.09 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2026-06-05 |
0.00 |
54.09 |
|
173
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,166 |
2026-07-02 |
0.00 |
54.09 |
|
174
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-06-26 |
0.00 |
54.09 |
|
175
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2021-08-09 |
0.00 |
54.09 |
|
176
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2022-12-07 |
0.00 |
54.09 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-06-10 |
0.00 |
54.09 |
|
178
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2021-08-09 |
0.00 |
54.09 |
|
179
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2021-07-06 |
0.00 |
54.09 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2024-11-28 |
0.00 |
54.09 |
|
181
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,333 |
2026-03-23 |
0.00 |
54.09 |
|
182
|
|
CHEUNG MAN FUNG |
5,000 |
2022-04-07 |
0.00 |
54.09 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-06-04 |
0.00 |
54.09 |
|
184
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000 |
2026-04-14 |
0.00 |
54.09 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-04 |
0.00 |
54.09 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2024-05-21 |
0.00 |
54.09 |
|
187
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-10-10 |
0.00 |
54.09 |
|
188
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2025-03-20 |
0.00 |
54.09 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-06-26 |
0.00 |
54.09 |
|
190
|
B01853 |
CMBC SECURITIES CO LTD |
4,466 |
2025-09-10 |
0.00 |
54.09 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
54.09 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2024-12-13 |
0.00 |
54.09 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2024-09-02 |
0.00 |
54.09 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
54.09 |
|
195
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-03-04 |
0.00 |
54.09 |
|
196
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2024-10-09 |
0.00 |
54.09 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2024-05-14 |
0.00 |
54.09 |
|
198
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
54.09 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-06-17 |
0.00 |
54.09 |
|
200
|
B01645 |
SELINA & CO LTD |
3,000 |
2026-05-04 |
0.00 |
54.09 |
|
201
|
|
SEEN SIU LAM |
2,402 |
2025-10-10 |
0.00 |
54.09 |
|
202
|
B01680 |
SUCCESS SECURITIES LTD |
2,057 |
2025-10-10 |
0.00 |
54.09 |
|
203
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
54.09 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-24 |
0.00 |
54.09 |
|
205
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2026-06-11 |
0.00 |
54.09 |
|
206
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-04-09 |
0.00 |
54.09 |
|
207
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2021-10-28 |
0.00 |
54.09 |
|
208
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-10-30 |
0.00 |
54.09 |
|
209
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
54.09 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
1,397 |
2026-07-02 |
0.00 |
54.09 |
|
211
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-05-08 |
0.00 |
54.09 |
|
212
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,000 |
2022-02-16 |
0.00 |
54.09 |
|
213
|
B01783 |
FREDDY CO LTD |
1,000 |
2022-08-03 |
0.00 |
54.09 |
|
214
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2024-03-05 |
0.00 |
54.09 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2022-08-10 |
0.00 |
54.09 |
|
216
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-01-09 |
0.00 |
54.09 |
|
217
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2025-03-17 |
0.00 |
54.09 |
|
218
|
|
TSUI YEE MUI |
1,000 |
2025-07-30 |
0.00 |
54.09 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2022-10-13 |
0.00 |
54.09 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
948 |
2026-07-02 |
0.00 |
54.09 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
718 |
2026-04-10 |
0.00 |
54.09 |
|
222
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
715 |
2026-05-14 |
0.00 |
54.09 |
|
223
|
B01340 |
LEHIN SECURITIES LTD |
682 |
2026-06-26 |
0.00 |
54.09 |
|
224
|
B01138 |
CLSA LTD |
590 |
2026-06-22 |
0.00 |
54.09 |
|
225
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
396 |
2026-03-27 |
0.00 |
54.09 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
211 |
2025-10-10 |
0.00 |
54.09 |
| 226 |
|
Total named holdings |
2,393,051,167 |
|
54.09 |
|
| 35 |
|
Unnamed Investor Partipants |
1,770,051 |
|
0.04 |
|
| 261 |
|
Total in CCASS |
2,394,821,218 |
|
54.13 |
|
|
|
Securities not in CCASS |
2,029,287,634 |
|
45.87 |
|
|
|
Issued securities |
4,424,108,852 |
2026-05-31 |
100.00 |
|