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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,226,194,054 |
2026-07-03 |
6.36 |
6.36 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,965,942,213 |
2026-07-03 |
5.62 |
11.97 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
905,662,233 |
2026-07-03 |
2.59 |
14.56 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
695,806,057 |
2026-07-03 |
1.99 |
16.55 |
|
5
|
C00010 |
CITIBANK N.A. |
516,560,257 |
2026-07-03 |
1.48 |
18.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
349,038,058 |
2026-07-03 |
1.00 |
19.02 |
|
7
|
C00018 |
HANG SENG BANK LTD |
178,295,224 |
2026-07-02 |
0.51 |
19.53 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
119,584,260 |
2026-07-03 |
0.34 |
19.87 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
113,965,041 |
2026-07-03 |
0.33 |
20.20 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,502,057 |
2026-07-03 |
0.32 |
20.52 |
|
11
|
C00093 |
BNP PARIBAS |
110,960,435 |
2026-07-03 |
0.32 |
20.83 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,755,808 |
2026-07-03 |
0.19 |
21.03 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
39,486,096 |
2026-07-03 |
0.11 |
21.14 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,660,332 |
2026-07-03 |
0.08 |
21.22 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,983,966 |
2026-07-03 |
0.08 |
21.30 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,205,744 |
2026-07-03 |
0.08 |
21.38 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,859,161 |
2026-07-03 |
0.08 |
21.45 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,712,050 |
2026-07-03 |
0.07 |
21.52 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,063,654 |
2026-07-03 |
0.05 |
21.58 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,839,271 |
2026-07-03 |
0.05 |
21.62 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,805,761 |
2026-07-03 |
0.05 |
21.67 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,565,050 |
2026-07-03 |
0.04 |
21.72 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,378,053 |
2026-07-03 |
0.04 |
21.76 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,434,920 |
2026-07-03 |
0.04 |
21.80 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
14,386,790 |
2026-07-03 |
0.04 |
21.84 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
14,215,275 |
2026-07-03 |
0.04 |
21.88 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,862,009 |
2026-07-03 |
0.04 |
21.92 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,385,653 |
2026-07-03 |
0.04 |
21.96 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,363,215 |
2026-07-03 |
0.04 |
22.00 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
12,170,327 |
2026-07-03 |
0.03 |
22.03 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
10,655,956 |
2026-07-03 |
0.03 |
22.06 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,649,876 |
2026-07-03 |
0.03 |
22.09 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,199,473 |
2026-06-05 |
0.03 |
22.12 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,007,885 |
2026-07-03 |
0.03 |
22.15 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,916,495 |
2026-07-03 |
0.03 |
22.18 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,498,102 |
2026-07-03 |
0.03 |
22.21 |
|
37
|
B01610 |
KGI ASIA LTD |
9,238,440 |
2026-07-03 |
0.03 |
22.23 |
|
38
|
C00016 |
DBS BANK LTD |
9,191,636 |
2026-07-03 |
0.03 |
22.26 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,027,312 |
2026-07-03 |
0.03 |
22.28 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,081,927 |
2026-07-03 |
0.02 |
22.30 |
|
41
|
B01538 |
MORTON SECURITIES LTD |
6,967,255 |
2024-12-20 |
0.02 |
22.32 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,926,101 |
2026-07-03 |
0.02 |
22.34 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,420,821 |
2026-07-02 |
0.02 |
22.36 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,867,214 |
2026-07-03 |
0.01 |
22.37 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,737,968 |
2026-07-03 |
0.01 |
22.38 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
4,378,663 |
2026-07-03 |
0.01 |
22.40 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,260,298 |
2026-07-03 |
0.01 |
22.41 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,655,721 |
2026-06-30 |
0.01 |
22.42 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,388,408 |
2026-06-23 |
0.01 |
22.43 |
|
50
|
C00095 |
EFG BANK AG |
3,366,742 |
2026-06-26 |
0.01 |
22.44 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,312,400 |
2026-07-02 |
0.01 |
22.45 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,185,936 |
2026-07-03 |
0.01 |
22.46 |
|
53
|
B01401 |
MEGABASE SECURITIES LTD |
3,035,250 |
2026-06-12 |
0.01 |
22.47 |
|
54
|
C00111 |
SOCIETE GENERALE |
2,906,928 |
2026-07-03 |
0.01 |
22.47 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,906,270 |
2026-07-03 |
0.01 |
22.48 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
2,778,327 |
2026-07-03 |
0.01 |
22.49 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,725,703 |
2026-07-03 |
0.01 |
22.50 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,504,899 |
2026-07-02 |
0.01 |
22.51 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,379,517 |
2026-06-26 |
0.01 |
22.51 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,239,447 |
2026-06-26 |
0.01 |
22.52 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,227,861 |
2026-06-23 |
0.01 |
22.52 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,032,035 |
2026-06-30 |
0.01 |
22.53 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,030,000 |
2026-07-03 |
0.01 |
22.54 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,935,820 |
2026-07-03 |
0.01 |
22.54 |
|
65
|
|
SIU YUK LUNG |
1,671,000 |
2025-07-22 |
0.00 |
22.55 |
|
66
|
B01769 |
ONE CHINA SECURITIES LTD |
1,569,098 |
2026-07-03 |
0.00 |
22.55 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
1,533,266 |
2026-06-16 |
0.00 |
22.56 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,521,001 |
2026-07-02 |
0.00 |
22.56 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,477,516 |
2026-06-24 |
0.00 |
22.56 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
1,475,785 |
2026-06-16 |
0.00 |
22.57 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,415,704 |
2026-06-18 |
0.00 |
22.57 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,399,056 |
2026-07-03 |
0.00 |
22.58 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,270,627 |
2026-07-02 |
0.00 |
22.58 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,172,200 |
2026-07-02 |
0.00 |
22.58 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,093,845 |
2026-07-03 |
0.00 |
22.59 |
|
76
|
|
KWAN KWOK WAH |
1,080,691 |
2026-06-29 |
0.00 |
22.59 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,023,164 |
2026-06-29 |
0.00 |
22.59 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
997,274 |
2026-07-03 |
0.00 |
22.60 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
986,997 |
2026-07-03 |
0.00 |
22.60 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
970,253 |
2026-06-23 |
0.00 |
22.60 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
953,492 |
2026-07-03 |
0.00 |
22.60 |
|
82
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
919,000 |
2026-07-03 |
0.00 |
22.61 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
840,985 |
2026-07-03 |
0.00 |
22.61 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
821,639 |
2026-07-02 |
0.00 |
22.61 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
815,037 |
2026-07-03 |
0.00 |
22.61 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
796,315 |
2026-06-29 |
0.00 |
22.62 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
785,161 |
2026-06-16 |
0.00 |
22.62 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
761,945 |
2026-07-03 |
0.00 |
22.62 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
719,085 |
2026-06-29 |
0.00 |
22.62 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
708,491 |
2026-07-03 |
0.00 |
22.62 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
663,919 |
2026-06-16 |
0.00 |
22.63 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
644,492 |
2026-06-30 |
0.00 |
22.63 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
624,786 |
2026-06-09 |
0.00 |
22.63 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
613,655 |
2025-09-30 |
0.00 |
22.63 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
607,205 |
2026-06-18 |
0.00 |
22.63 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
594,132 |
2026-07-03 |
0.00 |
22.63 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
586,327 |
2026-07-03 |
0.00 |
22.64 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
573,000 |
2026-02-25 |
0.00 |
22.64 |
|
99
|
B01209 |
MASON SECURITIES LTD |
555,122 |
2026-04-28 |
0.00 |
22.64 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
552,766 |
2026-06-18 |
0.00 |
22.64 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
542,965 |
2026-05-28 |
0.00 |
22.64 |
|
102
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
536,637 |
2026-07-03 |
0.00 |
22.64 |
|
103
|
B01576 |
SIU ON SECURITIES LTD |
530,855 |
2025-10-10 |
0.00 |
22.65 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
529,882 |
2026-06-04 |
0.00 |
22.65 |
|
105
|
B01450 |
DL BROKERAGE LTD |
526,320 |
2026-06-16 |
0.00 |
22.65 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
506,795 |
2026-06-29 |
0.00 |
22.65 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
501,965 |
2026-06-30 |
0.00 |
22.65 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
474,766 |
2026-06-17 |
0.00 |
22.65 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
465,101 |
2026-04-22 |
0.00 |
22.65 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
464,478 |
2026-05-11 |
0.00 |
22.66 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
464,000 |
2026-07-03 |
0.00 |
22.66 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
451,902 |
2025-11-14 |
0.00 |
22.66 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
449,700 |
2026-05-29 |
0.00 |
22.66 |
|
114
|
B01577 |
YF SECURITIES CO LTD |
444,129 |
2025-10-20 |
0.00 |
22.66 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
442,898 |
2026-07-03 |
0.00 |
22.66 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
414,088 |
2026-06-25 |
0.00 |
22.66 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
404,660 |
2026-06-16 |
0.00 |
22.66 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
394,466 |
2026-04-08 |
0.00 |
22.67 |
|
119
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
387,628 |
2026-06-25 |
0.00 |
22.67 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
361,568 |
2026-07-03 |
0.00 |
22.67 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
355,618 |
2026-04-28 |
0.00 |
22.67 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
354,000 |
2026-06-29 |
0.00 |
22.67 |
|
123
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
346,066 |
2026-05-26 |
0.00 |
22.67 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
340,777 |
2026-06-30 |
0.00 |
22.67 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
332,336 |
2026-05-29 |
0.00 |
22.67 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
321,875 |
2026-06-25 |
0.00 |
22.67 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
321,000 |
2026-07-03 |
0.00 |
22.67 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
316,313 |
2026-04-23 |
0.00 |
22.68 |
|
129
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
313,000 |
2026-03-04 |
0.00 |
22.68 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
311,420 |
2026-06-23 |
0.00 |
22.68 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
306,887 |
2026-06-17 |
0.00 |
22.68 |
|
132
|
B01904 |
VALUABLE CAPITAL LTD |
303,469 |
2026-07-03 |
0.00 |
22.68 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
294,374 |
2026-04-29 |
0.00 |
22.68 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
277,901 |
2026-06-30 |
0.00 |
22.68 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
275,130 |
2026-06-12 |
0.00 |
22.68 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
267,223 |
2026-04-23 |
0.00 |
22.68 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
265,660 |
2026-04-22 |
0.00 |
22.68 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
260,351 |
2026-05-28 |
0.00 |
22.68 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
256,742 |
2026-06-17 |
0.00 |
22.68 |
|
140
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
255,000 |
2026-07-02 |
0.00 |
22.69 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
248,452 |
2026-04-28 |
0.00 |
22.69 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
247,885 |
2026-02-02 |
0.00 |
22.69 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
224,485 |
2026-06-16 |
0.00 |
22.69 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
219,142 |
2026-06-09 |
0.00 |
22.69 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
208,846 |
2026-06-26 |
0.00 |
22.69 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
207,167 |
2026-06-15 |
0.00 |
22.69 |
|
147
|
B01741 |
SINOMAX SECURITIES LTD |
204,650 |
2026-06-11 |
0.00 |
22.69 |
|
148
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
204,505 |
2026-06-16 |
0.00 |
22.69 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
200,617 |
2026-06-23 |
0.00 |
22.69 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
199,424 |
2026-06-29 |
0.00 |
22.69 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
199,157 |
2026-07-03 |
0.00 |
22.69 |
|
152
|
B01416 |
VC BROKERAGE LTD |
197,813 |
2026-04-23 |
0.00 |
22.69 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
197,526 |
2026-07-03 |
0.00 |
22.69 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
196,955 |
2026-06-09 |
0.00 |
22.69 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
190,601 |
2026-06-12 |
0.00 |
22.69 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
190,060 |
2026-06-17 |
0.00 |
22.69 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
181,909 |
2026-02-12 |
0.00 |
22.70 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
168,331 |
2026-06-03 |
0.00 |
22.70 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
166,171 |
2026-04-14 |
0.00 |
22.70 |
|
160
|
B01665 |
WINSOME STOCK CO LTD |
165,245 |
2024-09-30 |
0.00 |
22.70 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
161,361 |
2026-02-27 |
0.00 |
22.70 |
|
162
|
B02180 |
PLUTUS SECURITIES LTD |
150,000 |
2025-11-14 |
0.00 |
22.70 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
141,000 |
2026-05-08 |
0.00 |
22.70 |
|
164
|
B01661 |
BOSCO SECURITIES LTD |
136,520 |
2026-03-20 |
0.00 |
22.70 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
134,659 |
2026-04-02 |
0.00 |
22.70 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
125,235 |
2026-06-26 |
0.00 |
22.70 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
123,640 |
2026-04-09 |
0.00 |
22.70 |
|
168
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
121,588 |
2026-06-15 |
0.00 |
22.70 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
118,630 |
2026-06-23 |
0.00 |
22.70 |
|
170
|
B02159 |
USMART SECURITIES LTD |
118,104 |
2026-06-30 |
0.00 |
22.70 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
117,977 |
2026-06-12 |
0.00 |
22.70 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,050 |
2026-06-26 |
0.00 |
22.70 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
109,487 |
2026-06-18 |
0.00 |
22.70 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
106,498 |
2026-02-13 |
0.00 |
22.70 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
105,665 |
2026-05-18 |
0.00 |
22.70 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
105,263 |
2026-06-26 |
0.00 |
22.70 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
101,923 |
2026-06-18 |
0.00 |
22.70 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
101,872 |
2026-07-03 |
0.00 |
22.70 |
|
179
|
B01141 |
FE SECURITIES LTD |
101,781 |
2026-05-13 |
0.00 |
22.70 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
101,590 |
2026-06-23 |
0.00 |
22.70 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
99,310 |
2026-06-29 |
0.00 |
22.70 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
97,535 |
2025-02-18 |
0.00 |
22.70 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
91,865 |
2026-04-17 |
0.00 |
22.70 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
88,650 |
2025-12-30 |
0.00 |
22.70 |
|
185
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
87,632 |
2026-07-03 |
0.00 |
22.70 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
86,440 |
2026-04-08 |
0.00 |
22.70 |
|
187
|
B02229 |
PANDA SECURITIES COMPANY LTD |
84,000 |
2026-04-16 |
0.00 |
22.71 |
|
188
|
C00026 |
CHONG HING BANK LTD |
83,490 |
2026-03-06 |
0.00 |
22.71 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,252 |
2026-03-04 |
0.00 |
22.71 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
77,871 |
2025-11-14 |
0.00 |
22.71 |
|
191
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
76,430 |
2024-09-25 |
0.00 |
22.71 |
|
192
|
B01893 |
WINCO SECURITIES CO LTD |
75,440 |
2022-06-09 |
0.00 |
22.71 |
|
193
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,530 |
2026-06-11 |
0.00 |
22.71 |
|
194
|
|
CHEUNG KAM FUN |
63,250 |
2011-08-04 |
0.00 |
22.71 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
62,420 |
2026-02-27 |
0.00 |
22.71 |
|
196
|
|
WONG KAM WAH |
60,000 |
2013-08-15 |
0.00 |
22.71 |
|
197
|
B01277 |
BRADBURY SECURITIES LTD |
58,975 |
2025-09-18 |
0.00 |
22.71 |
|
198
|
B01783 |
FREDDY CO LTD |
57,420 |
2024-10-21 |
0.00 |
22.71 |
|
199
|
B01751 |
IMAGI BROKERAGE LTD |
57,275 |
2026-02-11 |
0.00 |
22.71 |
|
200
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
56,000 |
2026-06-30 |
0.00 |
22.71 |
|
201
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
56,000 |
2026-07-03 |
0.00 |
22.71 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
53,590 |
2025-05-28 |
0.00 |
22.71 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
53,490 |
2026-03-18 |
0.00 |
22.71 |
|
204
|
B01231 |
GIGAMONEY LTD |
51,960 |
2026-07-03 |
0.00 |
22.71 |
|
205
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,115 |
2026-04-22 |
0.00 |
22.71 |
|
206
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2024-12-05 |
0.00 |
22.71 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
48,955 |
2025-09-24 |
0.00 |
22.71 |
|
208
|
B01756 |
CHINA SKY SECURITIES LTD |
45,925 |
2023-08-31 |
0.00 |
22.71 |
|
209
|
B01680 |
SUCCESS SECURITIES LTD |
45,490 |
2024-10-08 |
0.00 |
22.71 |
|
210
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,000 |
2026-05-21 |
0.00 |
22.71 |
|
211
|
B01608 |
OPEN SECURITIES LTD |
44,895 |
2024-07-31 |
0.00 |
22.71 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
43,560 |
2024-04-03 |
0.00 |
22.71 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,581 |
2026-03-03 |
0.00 |
22.71 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,240 |
2026-06-23 |
0.00 |
22.71 |
|
215
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
39,565 |
2026-05-13 |
0.00 |
22.71 |
|
216
|
B01080 |
VMS SECURITIES LTD |
39,400 |
2026-03-03 |
0.00 |
22.71 |
|
217
|
B02045 |
AAA SECURITIES CO. LTD |
39,000 |
2025-09-16 |
0.00 |
22.71 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
36,990 |
2026-06-15 |
0.00 |
22.71 |
|
219
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,200 |
2026-04-09 |
0.00 |
22.71 |
|
220
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
35,115 |
2024-09-30 |
0.00 |
22.71 |
|
221
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
34,782 |
2026-01-19 |
0.00 |
22.71 |
|
222
|
B01341 |
TUNG TAI SECURITIES CO LTD |
34,536 |
2025-07-17 |
0.00 |
22.71 |
|
223
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
33,000 |
2026-07-03 |
0.00 |
22.71 |
|
224
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,450 |
2025-06-12 |
0.00 |
22.71 |
|
225
|
B01833 |
CTBC ASIA LTD |
32,200 |
2025-08-21 |
0.00 |
22.71 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
30,977 |
2026-07-03 |
0.00 |
22.71 |
|
227
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,630 |
2026-05-13 |
0.00 |
22.71 |
|
228
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-04-17 |
0.00 |
22.71 |
|
229
|
B01967 |
YUNFENG SECURITIES LTD |
23,385 |
2026-04-01 |
0.00 |
22.71 |
|
230
|
B01915 |
METAVERSE SECURITIES LTD |
23,265 |
2025-08-04 |
0.00 |
22.71 |
|
231
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
22,530 |
2025-09-18 |
0.00 |
22.71 |
|
232
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,487 |
2025-04-08 |
0.00 |
22.71 |
|
233
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,100 |
2023-12-21 |
0.00 |
22.71 |
|
234
|
B01714 |
MAGE SECURITIES LTD |
21,515 |
2026-05-11 |
0.00 |
22.71 |
|
235
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
21,505 |
2025-11-06 |
0.00 |
22.71 |
|
236
|
B01941 |
CENTALINE SECURITIES LTD |
21,000 |
2024-02-16 |
0.00 |
22.71 |
|
237
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,725 |
2025-11-04 |
0.00 |
22.71 |
|
238
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,320 |
2026-03-27 |
0.00 |
22.71 |
|
239
|
B01868 |
JIMEI SECURITIES LTD |
20,065 |
2025-03-10 |
0.00 |
22.71 |
|
240
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2026-03-25 |
0.00 |
22.71 |
|
241
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-03-06 |
0.00 |
22.71 |
|
242
|
B02096 |
AFG SECURITIES LTD |
19,468 |
2025-01-27 |
0.00 |
22.71 |
|
243
|
|
LO SUI YING |
18,000 |
2026-01-28 |
0.00 |
22.71 |
|
244
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,000 |
2026-04-20 |
0.00 |
22.71 |
|
245
|
B01922 |
VAST HARBOUR SECURITIES LTD |
17,590 |
2025-08-18 |
0.00 |
22.71 |
|
246
|
B02116 |
MOUETTE SECURITIES CO LTD |
16,200 |
2019-11-25 |
0.00 |
22.71 |
|
247
|
|
LAU FUNG YEE ROSANNA |
16,000 |
2019-12-10 |
0.00 |
22.71 |
|
248
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-04-16 |
0.00 |
22.71 |
|
249
|
B01716 |
ORIENT SECURITIES LTD |
15,650 |
2026-02-10 |
0.00 |
22.71 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,376 |
2026-06-25 |
0.00 |
22.71 |
|
251
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,016 |
2025-04-29 |
0.00 |
22.71 |
|
252
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,817 |
2025-11-05 |
0.00 |
22.71 |
|
253
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,795 |
2025-11-18 |
0.00 |
22.71 |
|
254
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,500 |
2024-10-03 |
0.00 |
22.71 |
|
255
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,650 |
2026-06-22 |
0.00 |
22.71 |
|
256
|
|
CHEUNG KWAN HO |
12,650 |
2011-08-04 |
0.00 |
22.71 |
|
257
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,650 |
2025-02-11 |
0.00 |
22.71 |
|
258
|
B01571 |
KARFORD SECURITIES LTD |
12,650 |
2025-03-03 |
0.00 |
22.71 |
|
259
|
B01645 |
SELINA & CO LTD |
12,625 |
2026-02-13 |
0.00 |
22.71 |
|
260
|
B01988 |
KOALA SECURITIES LTD |
11,100 |
2025-04-08 |
0.00 |
22.71 |
|
261
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,000 |
2024-05-21 |
0.00 |
22.71 |
|
262
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,171 |
2025-08-15 |
0.00 |
22.71 |
|
263
|
B01664 |
ROOFER SECURITIES LTD |
10,120 |
2024-11-05 |
0.00 |
22.71 |
|
264
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
22.71 |
|
265
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2024-12-18 |
0.00 |
22.71 |
|
266
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2018-03-12 |
0.00 |
22.71 |
|
267
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-06-13 |
0.00 |
22.71 |
|
268
|
B01592 |
PLATINUM BROKING CO LTD |
9,130 |
2026-06-18 |
0.00 |
22.71 |
|
269
|
B01684 |
WANG ON SECURITIES LTD |
8,866 |
2024-10-25 |
0.00 |
22.71 |
|
270
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,188 |
2026-07-03 |
0.00 |
22.71 |
|
271
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-06-11 |
0.00 |
22.71 |
|
272
|
B02078 |
AFFLUX SECURITIES LTD |
6,325 |
2025-10-20 |
0.00 |
22.71 |
|
273
|
B01641 |
FULL WIN SECURITIES LTD |
6,325 |
2025-05-26 |
0.00 |
22.71 |
|
274
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,071 |
2026-05-21 |
0.00 |
22.71 |
|
275
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,500 |
2025-06-30 |
0.00 |
22.71 |
|
276
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,480 |
2024-08-20 |
0.00 |
22.71 |
|
277
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,400 |
2026-06-16 |
0.00 |
22.71 |
|
278
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,400 |
2025-06-09 |
0.00 |
22.71 |
|
279
|
B01437 |
WINWIN SECURITIES LTD |
4,181 |
2026-06-23 |
0.00 |
22.71 |
|
280
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-08-05 |
0.00 |
22.71 |
|
281
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,795 |
2023-07-10 |
0.00 |
22.71 |
|
282
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,300 |
2022-03-07 |
0.00 |
22.71 |
|
283
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,150 |
2025-10-22 |
0.00 |
22.71 |
|
284
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-06-15 |
0.00 |
22.71 |
|
285
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,000 |
2025-09-30 |
0.00 |
22.71 |
|
286
|
B02057 |
FUNDE SECURITIES LTD |
2,534 |
2024-06-14 |
0.00 |
22.71 |
|
287
|
B01292 |
ALPHA SECURITIES CO LTD |
2,530 |
2025-03-31 |
0.00 |
22.71 |
|
288
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,530 |
2025-02-28 |
0.00 |
22.71 |
|
289
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,530 |
2018-01-09 |
0.00 |
22.71 |
|
290
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,530 |
2023-04-12 |
0.00 |
22.71 |
|
291
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,530 |
2018-02-21 |
0.00 |
22.71 |
|
292
|
B01677 |
ANUENUE SECURITIES LTD |
2,265 |
2026-02-04 |
0.00 |
22.71 |
|
293
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,200 |
2026-06-12 |
0.00 |
22.71 |
|
294
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-30 |
0.00 |
22.71 |
|
295
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,265 |
2024-11-15 |
0.00 |
22.71 |
|
296
|
B01755 |
T G SECURITIES LTD |
1,160 |
2025-04-30 |
0.00 |
22.71 |
|
297
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,100 |
2026-03-30 |
0.00 |
22.71 |
|
298
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,100 |
2026-02-12 |
0.00 |
22.71 |
|
299
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-06-11 |
0.00 |
22.71 |
|
300
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2016-09-06 |
0.00 |
22.71 |
|
301
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-06-02 |
0.00 |
22.71 |
|
302
|
B01993 |
CROSBY SECURITIES LTD |
965 |
2024-03-01 |
0.00 |
22.71 |
|
303
|
|
CHAN KU KIN |
825 |
2011-08-04 |
0.00 |
22.71 |
|
304
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
530 |
2024-11-15 |
0.00 |
22.71 |
|
305
|
B02070 |
UZEN SECURITIES LTD |
267 |
2025-01-02 |
0.00 |
22.71 |
|
306
|
B01669 |
FIRST SECURITIES (HK) LTD |
265 |
2026-02-20 |
0.00 |
22.71 |
|
307
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
2026-06-22 |
0.00 |
22.71 |
|
308
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
111 |
2026-02-12 |
0.00 |
22.71 |
|
309
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4 |
2013-07-22 |
0.00 |
22.71 |
| 309 |
|
Total named holdings |
7,952,284,378 |
|
22.71 |
|
| 594 |
|
Unnamed Investor Partipants |
7,057,050,347 |
|
20.16 |
|
| 903 |
|
Total in CCASS |
15,009,334,725 |
|
42.87 |
|
|
|
Securities not in CCASS |
20,002,527,905 |
|
57.13 |
|
|
|
Issued securities |
35,011,862,630 |
2026-06-30 |
100.00 |
|