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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,143,799 |
2026-05-08 |
21.95 |
21.95 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,458,848 |
2026-05-08 |
7.33 |
29.28 |
|
3
|
C00010 |
CITIBANK N.A. |
64,419,761 |
2026-05-08 |
6.89 |
36.17 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,726,327 |
2026-05-08 |
2.75 |
38.93 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,575,871 |
2026-05-08 |
1.24 |
40.17 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,779,048 |
2026-05-08 |
1.15 |
41.32 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,220,844 |
2026-05-08 |
1.09 |
42.41 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,537,043 |
2026-05-08 |
1.02 |
43.43 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,604,162 |
2026-05-08 |
0.71 |
44.14 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,228,584 |
2026-05-08 |
0.67 |
44.81 |
|
11
|
C00018 |
HANG SENG BANK LTD |
2,326,018 |
2026-02-25 |
0.25 |
45.06 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,660,759 |
2026-05-08 |
0.18 |
45.23 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,608,566 |
2026-05-08 |
0.17 |
45.41 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,524,998 |
2026-05-08 |
0.16 |
45.57 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,521,404 |
2026-05-08 |
0.16 |
45.73 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,493,841 |
2026-05-08 |
0.16 |
45.89 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,460,846 |
2026-05-08 |
0.16 |
46.05 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,254,405 |
2026-04-16 |
0.13 |
46.18 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,008,312 |
2026-05-08 |
0.11 |
46.29 |
|
20
|
C00093 |
BNP PARIBAS |
969,229 |
2026-05-08 |
0.10 |
46.40 |
|
21
|
C00016 |
DBS BANK LTD |
969,000 |
2026-05-06 |
0.10 |
46.50 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
940,600 |
2026-05-08 |
0.10 |
46.60 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
932,468 |
2026-05-08 |
0.10 |
46.70 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
833,199 |
2026-05-08 |
0.09 |
46.79 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
741,787 |
2026-05-08 |
0.08 |
46.87 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
726,061 |
2026-04-30 |
0.08 |
46.95 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
715,818 |
2026-05-08 |
0.08 |
47.02 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
692,294 |
2026-05-08 |
0.07 |
47.10 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
687,611 |
2026-05-08 |
0.07 |
47.17 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
620,775 |
2026-01-05 |
0.07 |
47.24 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
610,875 |
2026-05-08 |
0.07 |
47.30 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
597,191 |
2026-05-08 |
0.06 |
47.37 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
594,566 |
2026-05-08 |
0.06 |
47.43 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
586,330 |
2026-05-08 |
0.06 |
47.49 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
562,833 |
2026-05-07 |
0.06 |
47.55 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
517,224 |
2026-05-08 |
0.06 |
47.61 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
507,680 |
2026-05-08 |
0.05 |
47.66 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
491,315 |
2026-05-08 |
0.05 |
47.71 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
490,225 |
2026-05-08 |
0.05 |
47.77 |
|
40
|
B01129 |
WOCOM SECURITIES LTD |
458,500 |
2026-02-25 |
0.05 |
47.82 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
418,289 |
2026-05-08 |
0.04 |
47.86 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
418,125 |
2026-05-08 |
0.04 |
47.91 |
|
43
|
B01610 |
KGI ASIA LTD |
408,875 |
2026-05-08 |
0.04 |
47.95 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
408,805 |
2026-05-08 |
0.04 |
47.99 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
408,004 |
2026-05-08 |
0.04 |
48.04 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,500 |
2026-05-06 |
0.04 |
48.08 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
386,566 |
2026-05-08 |
0.04 |
48.12 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
350,399 |
2026-05-08 |
0.04 |
48.16 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
341,000 |
2026-05-08 |
0.04 |
48.19 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
333,500 |
2026-05-08 |
0.04 |
48.23 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
333,383 |
2026-05-08 |
0.04 |
48.27 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
325,000 |
2026-02-25 |
0.03 |
48.30 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
321,348 |
2026-05-07 |
0.03 |
48.34 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
308,311 |
2026-05-08 |
0.03 |
48.37 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
281,500 |
2026-05-08 |
0.03 |
48.40 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
277,662 |
2026-05-07 |
0.03 |
48.43 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
260,304 |
2026-05-08 |
0.03 |
48.46 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
239,256 |
2026-03-20 |
0.03 |
48.48 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
229,750 |
2026-05-08 |
0.02 |
48.51 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
215,400 |
2026-05-08 |
0.02 |
48.53 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
205,253 |
2026-05-08 |
0.02 |
48.55 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
202,044 |
2026-04-24 |
0.02 |
48.57 |
|
63
|
C00111 |
SOCIETE GENERALE |
177,002 |
2026-05-08 |
0.02 |
48.59 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
172,500 |
2026-05-08 |
0.02 |
48.61 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
159,080 |
2026-05-08 |
0.02 |
48.63 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
149,250 |
2026-05-08 |
0.02 |
48.64 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
148,500 |
2026-05-08 |
0.02 |
48.66 |
|
68
|
B01450 |
DL BROKERAGE LTD |
141,375 |
2025-10-16 |
0.02 |
48.67 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
122,825 |
2026-03-10 |
0.01 |
48.69 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
118,500 |
2026-05-08 |
0.01 |
48.70 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
114,810 |
2026-04-21 |
0.01 |
48.71 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,758 |
2026-05-08 |
0.01 |
48.72 |
|
73
|
B02159 |
USMART SECURITIES LTD |
110,527 |
2026-05-08 |
0.01 |
48.74 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,193 |
2026-05-08 |
0.01 |
48.75 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
108,625 |
2026-05-08 |
0.01 |
48.76 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
107,539 |
2026-03-09 |
0.01 |
48.77 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
105,500 |
2026-04-15 |
0.01 |
48.78 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2026-05-08 |
0.01 |
48.79 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
90,325 |
2026-05-08 |
0.01 |
48.80 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
88,125 |
2026-05-08 |
0.01 |
48.81 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
85,247 |
2026-05-08 |
0.01 |
48.82 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
82,500 |
2026-05-08 |
0.01 |
48.83 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
81,500 |
2026-05-08 |
0.01 |
48.84 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
80,500 |
2026-05-08 |
0.01 |
48.85 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
76,500 |
2026-04-22 |
0.01 |
48.86 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,430 |
2026-05-08 |
0.01 |
48.86 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
69,500 |
2026-05-08 |
0.01 |
48.87 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,885 |
2026-04-24 |
0.01 |
48.88 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
67,750 |
2026-04-30 |
0.01 |
48.89 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
2026-05-07 |
0.01 |
48.89 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
61,500 |
2026-04-30 |
0.01 |
48.90 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
58,750 |
2026-04-24 |
0.01 |
48.90 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
58,600 |
2026-04-02 |
0.01 |
48.91 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,286 |
2026-05-08 |
0.01 |
48.92 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-05-08 |
0.01 |
48.92 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-05-08 |
0.01 |
48.93 |
|
97
|
B01209 |
MASON SECURITIES LTD |
48,056 |
2026-05-08 |
0.01 |
48.93 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
47,396 |
2026-05-08 |
0.01 |
48.94 |
|
99
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
47,000 |
2026-03-25 |
0.01 |
48.94 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,500 |
2026-03-09 |
0.00 |
48.95 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,750 |
2025-12-29 |
0.00 |
48.95 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
39,750 |
2026-05-08 |
0.00 |
48.96 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,500 |
2026-05-08 |
0.00 |
48.96 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
35,833 |
2026-05-08 |
0.00 |
48.96 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
35,000 |
2026-05-08 |
0.00 |
48.97 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,250 |
2026-05-08 |
0.00 |
48.97 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,146 |
2026-01-07 |
0.00 |
48.98 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2026-04-24 |
0.00 |
48.98 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
31,758 |
2026-04-24 |
0.00 |
48.98 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,250 |
2026-02-23 |
0.00 |
48.99 |
|
111
|
B01292 |
ALPHA SECURITIES CO LTD |
31,000 |
2026-03-04 |
0.00 |
48.99 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,500 |
2026-05-08 |
0.00 |
48.99 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2026-05-08 |
0.00 |
49.00 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
27,757 |
2026-03-04 |
0.00 |
49.00 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,625 |
2026-05-08 |
0.00 |
49.00 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,114 |
2026-03-09 |
0.00 |
49.00 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-05-08 |
0.00 |
49.01 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,375 |
2026-05-08 |
0.00 |
49.01 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,250 |
2026-04-27 |
0.00 |
49.01 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-08 |
0.00 |
49.01 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
23,000 |
2026-04-24 |
0.00 |
49.02 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2026-04-24 |
0.00 |
49.02 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,500 |
2026-03-09 |
0.00 |
49.02 |
|
124
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
2026-03-11 |
0.00 |
49.02 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,028 |
2025-11-25 |
0.00 |
49.03 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
20,301 |
2026-05-08 |
0.00 |
49.03 |
|
127
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-11-17 |
0.00 |
49.03 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,762 |
2026-05-08 |
0.00 |
49.03 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,375 |
2026-04-27 |
0.00 |
49.04 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,723 |
2026-05-08 |
0.00 |
49.04 |
|
131
|
B01993 |
CROSBY SECURITIES LTD |
18,500 |
2025-12-29 |
0.00 |
49.04 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,750 |
2025-09-25 |
0.00 |
49.04 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
17,500 |
2026-05-08 |
0.00 |
49.04 |
|
134
|
B01677 |
ANUENUE SECURITIES LTD |
17,000 |
2026-05-06 |
0.00 |
49.04 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
2026-05-06 |
0.00 |
49.05 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-05-08 |
0.00 |
49.05 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,264 |
2026-04-13 |
0.00 |
49.05 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2025-10-17 |
0.00 |
49.05 |
|
139
|
B01416 |
VC BROKERAGE LTD |
14,253 |
2026-03-10 |
0.00 |
49.05 |
|
140
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,000 |
2026-01-30 |
0.00 |
49.05 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
13,800 |
2026-05-08 |
0.00 |
49.06 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,750 |
2026-03-23 |
0.00 |
49.06 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
13,500 |
2026-05-08 |
0.00 |
49.06 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
13,018 |
2026-04-24 |
0.00 |
49.06 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,655 |
2026-05-08 |
0.00 |
49.06 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
12,003 |
2026-05-07 |
0.00 |
49.06 |
|
147
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2026-05-08 |
0.00 |
49.06 |
|
148
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,955 |
2026-05-08 |
0.00 |
49.07 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
11,750 |
2026-05-08 |
0.00 |
49.07 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,110 |
2026-02-12 |
0.00 |
49.07 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
2026-03-23 |
0.00 |
49.07 |
|
152
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
2025-11-12 |
0.00 |
49.07 |
|
153
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2014-07-31 |
0.00 |
49.07 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
49.07 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
9,500 |
2026-04-24 |
0.00 |
49.07 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
9,319 |
2026-04-02 |
0.00 |
49.07 |
|
157
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,000 |
2026-05-08 |
0.00 |
49.08 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,250 |
2026-04-23 |
0.00 |
49.08 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,133 |
2026-04-24 |
0.00 |
49.08 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,045 |
2025-05-27 |
0.00 |
49.08 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
49.08 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-05 |
0.00 |
49.08 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2026-03-27 |
0.00 |
49.08 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
6,500 |
2025-09-19 |
0.00 |
49.08 |
|
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,500 |
2026-03-11 |
0.00 |
49.08 |
|
166
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-05-08 |
0.00 |
49.08 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-04-08 |
0.00 |
49.08 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
5,750 |
2026-03-12 |
0.00 |
49.08 |
|
169
|
B02057 |
FUNDE SECURITIES LTD |
5,000 |
2026-02-25 |
0.00 |
49.08 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2026-02-04 |
0.00 |
49.08 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-03-19 |
0.00 |
49.09 |
|
172
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
2025-10-24 |
0.00 |
49.09 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-05-08 |
0.00 |
49.09 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2026-01-09 |
0.00 |
49.09 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-05-08 |
0.00 |
49.09 |
|
176
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-16 |
0.00 |
49.09 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,500 |
2026-04-29 |
0.00 |
49.09 |
|
178
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,500 |
2026-05-06 |
0.00 |
49.09 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,500 |
2026-04-24 |
0.00 |
49.09 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,500 |
2026-04-02 |
0.00 |
49.09 |
|
181
|
B01741 |
SINOMAX SECURITIES LTD |
4,250 |
2026-03-03 |
0.00 |
49.09 |
|
182
|
B01141 |
FE SECURITIES LTD |
3,640 |
2026-01-28 |
0.00 |
49.09 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
2023-05-24 |
0.00 |
49.09 |
|
184
|
B01231 |
GIGAMONEY LTD |
3,500 |
2026-05-08 |
0.00 |
49.09 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-05-08 |
0.00 |
49.09 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
49.09 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2025-09-22 |
0.00 |
49.09 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-04-23 |
0.00 |
49.09 |
|
189
|
B01645 |
SELINA & CO LTD |
3,000 |
2022-10-24 |
0.00 |
49.09 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-05-08 |
0.00 |
49.09 |
|
191
|
B01661 |
BOSCO SECURITIES LTD |
2,881 |
2026-03-23 |
0.00 |
49.09 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
2,750 |
2026-03-03 |
0.00 |
49.09 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2025-09-24 |
0.00 |
49.09 |
|
194
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,500 |
2025-02-07 |
0.00 |
49.09 |
|
195
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,500 |
2024-08-23 |
0.00 |
49.09 |
|
196
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,500 |
2026-03-23 |
0.00 |
49.09 |
|
197
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,500 |
2026-05-08 |
0.00 |
49.10 |
|
198
|
B01294 |
CS WEALTH SECURITIES LTD |
2,254 |
2026-05-08 |
0.00 |
49.10 |
|
199
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2026-03-23 |
0.00 |
49.10 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-03-05 |
0.00 |
49.10 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-04-24 |
0.00 |
49.10 |
|
202
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-04-28 |
0.00 |
49.10 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
1,856 |
2026-05-07 |
0.00 |
49.10 |
|
204
|
B01184 |
QUAM SECURITIES LTD |
1,750 |
2026-05-05 |
0.00 |
49.10 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2025-11-05 |
0.00 |
49.10 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-04-24 |
0.00 |
49.10 |
|
207
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,500 |
2026-03-10 |
0.00 |
49.10 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,250 |
2020-10-05 |
0.00 |
49.10 |
|
209
|
|
SEEN SIU LAM |
1,188 |
2024-01-17 |
0.00 |
49.10 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
1,085 |
2026-05-08 |
0.00 |
49.10 |
|
211
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-01-30 |
0.00 |
49.10 |
|
212
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-29 |
0.00 |
49.10 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-11-11 |
0.00 |
49.10 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
750 |
2026-01-12 |
0.00 |
49.10 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
750 |
2026-03-05 |
0.00 |
49.10 |
|
216
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2019-12-09 |
0.00 |
49.10 |
|
217
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2018-07-25 |
0.00 |
49.10 |
|
218
|
B01729 |
GRIT SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
49.10 |
|
219
|
B02092 |
I WIN SECURITIES LTD |
500 |
2025-06-13 |
0.00 |
49.10 |
|
220
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
49.10 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
49.10 |
|
222
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-04-24 |
0.00 |
49.10 |
|
223
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
49.10 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-03-26 |
0.00 |
49.10 |
|
225
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-04-24 |
0.00 |
49.10 |
|
226
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
49.10 |
|
227
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2026-05-08 |
0.00 |
49.10 |
|
228
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-05-08 |
0.00 |
49.10 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
395 |
2026-04-17 |
0.00 |
49.10 |
|
230
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
2014-07-30 |
0.00 |
49.10 |
| 230 |
|
Total named holdings |
458,785,305 |
|
49.10 |
|
| 63 |
|
Unnamed Investor Partipants |
1,382,748 |
|
0.15 |
|
| 293 |
|
Total in CCASS |
460,168,053 |
|
49.25 |
|
|
|
Securities not in CCASS |
474,243,981 |
|
50.75 |
|
|
|
Issued securities |
934,412,034 |
2026-04-30 |
100.00 |
|