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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
511,188,992 |
2026-05-29 |
65.31 |
65.31 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,421,199 |
2026-05-29 |
7.21 |
72.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,280,447 |
2026-05-29 |
6.30 |
78.81 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,305,620 |
2026-05-29 |
5.02 |
83.84 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,826,211 |
2026-05-29 |
3.56 |
87.39 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,218,900 |
2026-05-29 |
3.22 |
90.61 |
|
7
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,756,201 |
2026-05-29 |
2.91 |
93.52 |
|
8
|
C00010 |
CITIBANK N.A. |
12,564,838 |
2026-05-29 |
1.61 |
95.12 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,281,720 |
2026-05-22 |
0.67 |
95.80 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,865,747 |
2026-05-29 |
0.62 |
96.42 |
|
11
|
B01610 |
KGI ASIA LTD |
2,907,743 |
2026-05-29 |
0.37 |
96.79 |
|
12
|
C00018 |
HANG SENG BANK LTD |
2,475,541 |
2026-05-20 |
0.32 |
97.11 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,122,371 |
2026-05-28 |
0.27 |
97.38 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,707,678 |
2026-05-29 |
0.22 |
97.60 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,296,010 |
2026-05-26 |
0.17 |
97.76 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,183,028 |
2026-05-29 |
0.15 |
97.92 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,156,100 |
2026-05-29 |
0.15 |
98.06 |
|
18
|
C00093 |
BNP PARIBAS |
1,131,636 |
2026-05-29 |
0.14 |
98.21 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,086,000 |
2026-05-29 |
0.14 |
98.35 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
862,641 |
2026-05-28 |
0.11 |
98.46 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
838,475 |
2026-05-29 |
0.11 |
98.56 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
596,400 |
2026-05-29 |
0.08 |
98.64 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
593,300 |
2026-05-29 |
0.08 |
98.72 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
588,792 |
2026-05-28 |
0.08 |
98.79 |
|
25
|
B01601 |
CSC SECURITIES (HK) LTD |
499,100 |
2026-05-28 |
0.06 |
98.85 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
472,900 |
2026-05-26 |
0.06 |
98.91 |
|
27
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
446,700 |
2026-05-29 |
0.06 |
98.97 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
426,524 |
2026-05-28 |
0.05 |
99.03 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
416,900 |
2026-05-27 |
0.05 |
99.08 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,500 |
2026-05-29 |
0.05 |
99.13 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
386,441 |
2026-05-29 |
0.05 |
99.18 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
333,776 |
2026-05-29 |
0.04 |
99.22 |
|
33
|
B01833 |
CTBC ASIA LTD |
260,800 |
2026-05-29 |
0.03 |
99.26 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
237,581 |
2026-05-28 |
0.03 |
99.29 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
235,174 |
2026-05-22 |
0.03 |
99.32 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
233,100 |
2026-05-26 |
0.03 |
99.35 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
230,067 |
2026-05-29 |
0.03 |
99.38 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
228,400 |
2026-05-19 |
0.03 |
99.41 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
228,300 |
2026-05-29 |
0.03 |
99.43 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
217,000 |
2026-05-28 |
0.03 |
99.46 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
197,268 |
2026-05-26 |
0.03 |
99.49 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,608 |
2026-05-26 |
0.02 |
99.51 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
172,785 |
2026-05-28 |
0.02 |
99.53 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
172,400 |
2026-05-15 |
0.02 |
99.56 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
157,993 |
2026-05-27 |
0.02 |
99.58 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
157,500 |
2026-05-29 |
0.02 |
99.60 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
137,100 |
2026-05-12 |
0.02 |
99.61 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,900 |
2026-05-18 |
0.01 |
99.63 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,000 |
2026-05-21 |
0.01 |
99.64 |
|
50
|
B02159 |
USMART SECURITIES LTD |
106,724 |
2026-05-26 |
0.01 |
99.66 |
|
51
|
C00016 |
DBS BANK LTD |
104,763 |
2026-01-28 |
0.01 |
99.67 |
|
52
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
104,400 |
2026-04-14 |
0.01 |
99.68 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
103,300 |
2026-05-15 |
0.01 |
99.70 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
101,012 |
2026-05-22 |
0.01 |
99.71 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,576 |
2026-05-29 |
0.01 |
99.72 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
99,400 |
2026-05-15 |
0.01 |
99.73 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,900 |
2026-05-19 |
0.01 |
99.75 |
|
58
|
B01284 |
HANG SENG SECURITIES LTD |
93,540 |
2026-05-29 |
0.01 |
99.76 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
92,200 |
2026-04-10 |
0.01 |
99.77 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
91,300 |
2026-04-23 |
0.01 |
99.78 |
|
61
|
B01669 |
FIRST SECURITIES (HK) LTD |
84,912 |
2026-04-13 |
0.01 |
99.79 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,400 |
2026-05-15 |
0.01 |
99.80 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2026-03-09 |
0.01 |
99.81 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67,801 |
2026-05-13 |
0.01 |
99.82 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
64,300 |
2026-05-28 |
0.01 |
99.83 |
|
66
|
C00095 |
EFG BANK AG |
59,521 |
2025-05-21 |
0.01 |
99.84 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
58,300 |
2026-05-27 |
0.01 |
99.85 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
58,092 |
2026-04-24 |
0.01 |
99.85 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,900 |
2026-04-30 |
0.01 |
99.86 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,138 |
2026-05-13 |
0.01 |
99.87 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,000 |
2026-05-14 |
0.01 |
99.87 |
|
72
|
C00111 |
SOCIETE GENERALE |
45,403 |
2026-05-29 |
0.01 |
99.88 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
45,400 |
2026-04-24 |
0.01 |
99.88 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,900 |
2026-05-26 |
0.01 |
99.89 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
41,100 |
2026-04-14 |
0.01 |
99.89 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
39,900 |
2026-02-05 |
0.01 |
99.90 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,900 |
2026-05-20 |
0.00 |
99.90 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,900 |
2026-01-27 |
0.00 |
99.91 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,700 |
2026-05-22 |
0.00 |
99.91 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,100 |
2026-03-20 |
0.00 |
99.92 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,600 |
2026-05-29 |
0.00 |
99.92 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,500 |
2026-05-12 |
0.00 |
99.92 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,700 |
2026-05-27 |
0.00 |
99.93 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2026-04-24 |
0.00 |
99.93 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,300 |
2026-05-15 |
0.00 |
99.93 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,100 |
2026-05-29 |
0.00 |
99.94 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,500 |
2026-05-19 |
0.00 |
99.94 |
|
88
|
B01608 |
OPEN SECURITIES LTD |
22,400 |
2025-05-21 |
0.00 |
99.94 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,700 |
2026-05-21 |
0.00 |
99.95 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,200 |
2026-04-23 |
0.00 |
99.95 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,600 |
2026-05-12 |
0.00 |
99.95 |
|
92
|
B01209 |
MASON SECURITIES LTD |
16,900 |
2026-05-12 |
0.00 |
99.95 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
16,300 |
2026-03-13 |
0.00 |
99.95 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,900 |
2025-09-10 |
0.00 |
99.96 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2026-04-16 |
0.00 |
99.96 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,900 |
2026-01-26 |
0.00 |
99.96 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,600 |
2026-04-13 |
0.00 |
99.96 |
|
98
|
B01138 |
CLSA LTD |
11,000 |
2026-05-20 |
0.00 |
99.96 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
10,400 |
2026-05-19 |
0.00 |
99.96 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,100 |
2025-05-21 |
0.00 |
99.97 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-05-21 |
0.00 |
99.97 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
9,800 |
2026-05-12 |
0.00 |
99.97 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2026-04-30 |
0.00 |
99.97 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,500 |
2025-11-07 |
0.00 |
99.97 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,200 |
2026-05-20 |
0.00 |
99.97 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
8,200 |
2025-07-18 |
0.00 |
99.97 |
|
107
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2025-09-02 |
0.00 |
99.97 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2025-10-13 |
0.00 |
99.97 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,735 |
2026-04-23 |
0.00 |
99.98 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,700 |
2025-07-21 |
0.00 |
99.98 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,400 |
2026-04-20 |
0.00 |
99.98 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,300 |
2026-05-22 |
0.00 |
99.98 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
7,300 |
2025-12-05 |
0.00 |
99.98 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,200 |
2026-05-15 |
0.00 |
99.98 |
|
115
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
2025-05-21 |
0.00 |
99.98 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
6,800 |
2025-08-08 |
0.00 |
99.98 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,700 |
2025-12-15 |
0.00 |
99.98 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,100 |
2026-04-27 |
0.00 |
99.98 |
|
119
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-05-15 |
0.00 |
99.98 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,900 |
2026-05-13 |
0.00 |
99.98 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
5,802 |
2026-05-14 |
0.00 |
99.99 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,700 |
2025-06-19 |
0.00 |
99.99 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
5,300 |
2026-04-30 |
0.00 |
99.99 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,100 |
2025-05-21 |
0.00 |
99.99 |
|
125
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,100 |
2026-05-29 |
0.00 |
99.99 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2025-05-21 |
0.00 |
99.99 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2025-10-30 |
0.00 |
99.99 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
99.99 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
99.99 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2025-12-16 |
0.00 |
99.99 |
|
131
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2026-04-23 |
0.00 |
99.99 |
|
132
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,700 |
2025-05-21 |
0.00 |
99.99 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
4,600 |
2025-09-10 |
0.00 |
99.99 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,500 |
2025-05-21 |
0.00 |
99.99 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
4,300 |
2025-09-19 |
0.00 |
99.99 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,200 |
2026-05-28 |
0.00 |
99.99 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2025-06-27 |
0.00 |
100.00 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2025-05-21 |
0.00 |
100.00 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
3,900 |
2025-08-19 |
0.00 |
100.00 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
2026-04-23 |
0.00 |
100.00 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,100 |
2026-02-25 |
0.00 |
100.00 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
3,100 |
2025-05-21 |
0.00 |
100.00 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-05-27 |
0.00 |
100.00 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,522 |
2026-05-27 |
0.00 |
100.00 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
2026-04-27 |
0.00 |
100.00 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-03-30 |
0.00 |
100.00 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,200 |
2025-11-26 |
0.00 |
100.00 |
|
148
|
B01434 |
BEEVEST SECURITIES LTD |
2,100 |
2025-05-21 |
0.00 |
100.00 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
2,100 |
2025-10-30 |
0.00 |
100.00 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
100.00 |
|
151
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-05-21 |
0.00 |
100.00 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
100.00 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-10-20 |
0.00 |
100.00 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
1,900 |
2026-03-13 |
0.00 |
100.00 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,900 |
2025-11-05 |
0.00 |
100.00 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
1,709 |
2026-05-28 |
0.00 |
100.00 |
|
157
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,600 |
2025-05-21 |
0.00 |
100.00 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
1,400 |
2026-02-05 |
0.00 |
100.00 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
1,300 |
2025-05-21 |
0.00 |
100.00 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
1,279 |
2026-02-27 |
0.00 |
100.00 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,100 |
2026-02-20 |
0.00 |
100.00 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
1,081 |
2026-05-28 |
0.00 |
100.00 |
|
163
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2025-05-21 |
0.00 |
100.00 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-04-27 |
0.00 |
100.00 |
|
165
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2026-05-28 |
0.00 |
100.00 |
|
166
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-05-21 |
0.00 |
100.00 |
|
167
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-05-21 |
0.00 |
100.00 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-05-21 |
0.00 |
100.00 |
|
169
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
900 |
2026-05-12 |
0.00 |
100.00 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2026-02-23 |
0.00 |
100.00 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
700 |
2026-03-23 |
0.00 |
100.00 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2025-12-03 |
0.00 |
100.00 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
100.00 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2025-12-05 |
0.00 |
100.00 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-03-23 |
0.00 |
100.00 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-05-13 |
0.00 |
100.00 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
100.00 |
|
178
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
300 |
2025-05-21 |
0.00 |
100.00 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300 |
2026-04-23 |
0.00 |
100.00 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
300 |
2025-05-21 |
0.00 |
100.00 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2025-09-22 |
0.00 |
100.00 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2025-10-09 |
0.00 |
100.00 |
|
183
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2025-08-15 |
0.00 |
100.00 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
188
|
B01755 |
T G SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
100.00 |
|
190
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2025-05-28 |
0.00 |
100.00 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2025-05-21 |
0.00 |
100.00 |
|
192
|
|
LUI KAM WAH |
100 |
2025-05-21 |
0.00 |
100.00 |
|
193
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2025-05-21 |
0.00 |
100.00 |
|
194
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100 |
2025-05-21 |
0.00 |
100.00 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
2025-05-21 |
0.00 |
100.00 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
38 |
2025-05-21 |
0.00 |
100.00 |
| 196 |
|
Total named holdings |
782,756,755 |
|
100.00 |
|
| 32 |
|
Unnamed Investor Partipants |
114,118 |
|
0.01 |
|
| 228 |
|
Total in CCASS |
782,870,873 |
|
100.02 |
|
|
|
Securities not in CCASS |
-149,687 |
|
-0.02 |
|
|
|
Issued securities |
782,721,186 |
2026-05-20 |
100.00 |
|