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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
483,377,900 |
2026-06-24 |
26.52 |
26.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,450,106 |
2026-07-06 |
9.13 |
35.65 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
149,948,000 |
2026-07-03 |
8.23 |
43.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
144,894,000 |
2026-07-06 |
7.95 |
51.83 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
62,375,000 |
2026-06-30 |
3.42 |
55.25 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,904,500 |
2026-06-25 |
3.23 |
58.48 |
|
7
|
B01695 |
DAH SING SECURITIES LTD |
48,203,000 |
2026-07-06 |
2.64 |
61.12 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,924,000 |
2026-06-22 |
2.03 |
63.15 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,858,000 |
2026-06-23 |
1.97 |
65.12 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,780,000 |
2026-06-30 |
1.96 |
67.08 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
26,949,649 |
2026-07-06 |
1.48 |
68.56 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,798,886 |
2026-02-05 |
1.47 |
70.03 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,976,000 |
2026-06-26 |
1.43 |
71.45 |
|
14
|
C00010 |
CITIBANK N.A. |
24,523,283 |
2026-07-03 |
1.35 |
72.80 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,492,166 |
2026-07-06 |
1.34 |
74.14 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,730,000 |
2026-06-05 |
1.25 |
75.39 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,909,000 |
2026-06-12 |
1.20 |
76.59 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,784,835 |
2026-05-28 |
1.20 |
77.79 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,004,500 |
2026-07-03 |
1.10 |
78.89 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,609,101 |
2026-07-06 |
1.08 |
79.96 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,254,000 |
2026-05-29 |
1.00 |
80.96 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,849,000 |
2026-06-11 |
0.98 |
81.94 |
|
23
|
C00018 |
HANG SENG BANK LTD |
16,129,694 |
2026-06-08 |
0.88 |
82.83 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,438,000 |
2026-07-02 |
0.85 |
83.67 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
15,358,000 |
2026-06-18 |
0.84 |
84.52 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,135,000 |
2026-06-24 |
0.78 |
85.29 |
|
27
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,677,000 |
2026-05-14 |
0.75 |
86.04 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,270,000 |
2026-06-12 |
0.67 |
86.72 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,556,000 |
2026-06-30 |
0.63 |
87.35 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,073,000 |
2026-05-04 |
0.61 |
87.96 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,674,000 |
2026-06-01 |
0.59 |
88.54 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,628,390 |
2026-05-19 |
0.58 |
89.13 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
9,442,000 |
2026-06-24 |
0.52 |
89.64 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,343,000 |
2026-06-17 |
0.51 |
90.16 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,082,000 |
2025-12-11 |
0.44 |
90.60 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,666,000 |
2026-05-07 |
0.42 |
91.02 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,017,000 |
2026-05-06 |
0.38 |
91.40 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,900,000 |
2026-04-16 |
0.38 |
91.78 |
|
39
|
B02159 |
USMART SECURITIES LTD |
6,375,000 |
2026-07-06 |
0.35 |
92.13 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,040,000 |
2026-05-15 |
0.33 |
92.46 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,938,000 |
2026-06-03 |
0.33 |
92.79 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,598,000 |
2026-06-02 |
0.31 |
93.10 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
5,154,000 |
2026-05-20 |
0.28 |
93.38 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,071,000 |
2025-09-19 |
0.28 |
93.66 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,721,000 |
2026-02-27 |
0.26 |
93.92 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
4,433,000 |
2026-06-29 |
0.24 |
94.16 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,319,000 |
2025-12-16 |
0.24 |
94.40 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,020,000 |
2025-11-28 |
0.22 |
94.62 |
|
49
|
B01610 |
KGI ASIA LTD |
3,772,000 |
2026-06-30 |
0.21 |
94.82 |
|
50
|
B01661 |
BOSCO SECURITIES LTD |
3,450,000 |
2025-07-16 |
0.19 |
95.01 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,214,000 |
2026-06-03 |
0.18 |
95.19 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,198,000 |
2026-06-10 |
0.18 |
95.37 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,146,199 |
2026-07-02 |
0.17 |
95.54 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,969,000 |
2026-01-05 |
0.16 |
95.70 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
2,918,000 |
2026-06-26 |
0.16 |
95.86 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
2,719,000 |
2026-02-23 |
0.15 |
96.01 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,713,000 |
2026-07-06 |
0.15 |
96.16 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,670,000 |
2026-03-16 |
0.15 |
96.31 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,507,000 |
2026-07-03 |
0.14 |
96.44 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,505,000 |
2026-06-30 |
0.14 |
96.58 |
|
61
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,405,000 |
2024-11-20 |
0.13 |
96.71 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,074,000 |
2026-05-12 |
0.11 |
96.83 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,010,794 |
2023-07-19 |
0.11 |
96.94 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,010,000 |
2026-06-16 |
0.11 |
97.05 |
|
65
|
C00093 |
BNP PARIBAS |
1,934,397 |
2026-07-06 |
0.11 |
97.15 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,883,000 |
2025-12-16 |
0.10 |
97.26 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,857,000 |
2025-10-10 |
0.10 |
97.36 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
1,852,000 |
2026-06-26 |
0.10 |
97.46 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,700,000 |
2026-05-06 |
0.09 |
97.55 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,593,000 |
2026-02-26 |
0.09 |
97.64 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,528,000 |
2026-06-04 |
0.08 |
97.72 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
1,454,000 |
2025-02-11 |
0.08 |
97.80 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,251,200 |
2025-08-06 |
0.07 |
97.87 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,238,000 |
2026-01-02 |
0.07 |
97.94 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,167,000 |
2026-06-12 |
0.06 |
98.00 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,091,000 |
2025-12-05 |
0.06 |
98.06 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,078,000 |
2026-05-27 |
0.06 |
98.12 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,049,000 |
2026-04-21 |
0.06 |
98.18 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,024,000 |
2025-08-12 |
0.06 |
98.24 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,011,000 |
2026-07-02 |
0.06 |
98.29 |
|
81
|
B02030 |
SR WEALTH SECURITIES LTD |
999,000 |
2026-06-10 |
0.05 |
98.35 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
988,000 |
2026-01-09 |
0.05 |
98.40 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
974,000 |
2025-08-19 |
0.05 |
98.46 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
971,000 |
2026-02-06 |
0.05 |
98.51 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
891,000 |
2024-10-04 |
0.05 |
98.56 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
866,000 |
2026-06-05 |
0.05 |
98.61 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
860,000 |
2025-05-08 |
0.05 |
98.65 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
800,000 |
2026-04-10 |
0.04 |
98.70 |
|
89
|
B01209 |
MASON SECURITIES LTD |
780,000 |
2025-08-28 |
0.04 |
98.74 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
762,000 |
2025-07-30 |
0.04 |
98.78 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
732,000 |
2024-10-09 |
0.04 |
98.82 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
715,000 |
2026-06-24 |
0.04 |
98.86 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
605,000 |
2022-03-02 |
0.03 |
98.89 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
603,813 |
2025-08-25 |
0.03 |
98.93 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
592,000 |
2025-09-23 |
0.03 |
98.96 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
537,000 |
2025-06-27 |
0.03 |
98.99 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
528,000 |
2025-08-26 |
0.03 |
99.02 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
518,000 |
2025-11-05 |
0.03 |
99.05 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
484,000 |
2026-06-22 |
0.03 |
99.07 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
455,000 |
2025-05-27 |
0.02 |
99.10 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
447,500 |
2025-10-14 |
0.02 |
99.12 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
417,000 |
2026-05-04 |
0.02 |
99.14 |
|
103
|
C00016 |
DBS BANK LTD |
396,000 |
2024-11-05 |
0.02 |
99.17 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
367,000 |
2026-01-26 |
0.02 |
99.19 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
352,000 |
2025-09-02 |
0.02 |
99.21 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
348,000 |
2026-06-12 |
0.02 |
99.23 |
|
107
|
B01277 |
BRADBURY SECURITIES LTD |
320,000 |
2024-10-07 |
0.02 |
99.24 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
320,000 |
2025-07-16 |
0.02 |
99.26 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2025-07-15 |
0.02 |
99.28 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
296,000 |
2024-04-03 |
0.02 |
99.29 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
295,000 |
2022-10-27 |
0.02 |
99.31 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,000 |
2024-10-09 |
0.02 |
99.33 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
282,000 |
2023-01-12 |
0.02 |
99.34 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
263,000 |
2022-11-09 |
0.01 |
99.36 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
238,000 |
2024-08-27 |
0.01 |
99.37 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
234,000 |
2026-06-26 |
0.01 |
99.38 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
218,000 |
2025-06-10 |
0.01 |
99.39 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
217,000 |
2025-07-18 |
0.01 |
99.40 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
217,000 |
2025-09-15 |
0.01 |
99.42 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
216,000 |
2025-07-30 |
0.01 |
99.43 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
209,000 |
2025-09-03 |
0.01 |
99.44 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
206,000 |
2025-09-29 |
0.01 |
99.45 |
|
123
|
B01576 |
SIU ON SECURITIES LTD |
203,000 |
2022-01-19 |
0.01 |
99.46 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-06-03 |
0.01 |
99.47 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
199,000 |
2024-10-10 |
0.01 |
99.48 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
195,000 |
2025-08-13 |
0.01 |
99.50 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
186,000 |
2026-04-30 |
0.01 |
99.51 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
186,000 |
2025-08-28 |
0.01 |
99.52 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
174,000 |
2026-06-08 |
0.01 |
99.53 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
170,000 |
2022-02-08 |
0.01 |
99.53 |
|
131
|
B01767 |
NEW GALA SECURITIES CO LTD |
165,000 |
2024-12-06 |
0.01 |
99.54 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
158,000 |
2022-02-08 |
0.01 |
99.55 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
157,000 |
2025-07-22 |
0.01 |
99.56 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
151,000 |
2025-05-09 |
0.01 |
99.57 |
|
135
|
B01231 |
GIGAMONEY LTD |
128,000 |
2025-09-23 |
0.01 |
99.58 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
128,000 |
2026-02-11 |
0.01 |
99.58 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
123,000 |
2022-09-09 |
0.01 |
99.59 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
115,000 |
2024-10-07 |
0.01 |
99.60 |
|
139
|
B01450 |
DL BROKERAGE LTD |
114,000 |
2024-03-22 |
0.01 |
99.60 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
108,000 |
2025-02-21 |
0.01 |
99.61 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
105,000 |
2025-08-08 |
0.01 |
99.61 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
2024-09-30 |
0.01 |
99.62 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
101,000 |
2026-04-28 |
0.01 |
99.63 |
|
144
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100,000 |
2023-02-23 |
0.01 |
99.63 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
2024-10-04 |
0.00 |
99.64 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
84,000 |
2025-06-30 |
0.00 |
99.64 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
83,000 |
2026-07-06 |
0.00 |
99.64 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2022-06-10 |
0.00 |
99.65 |
|
149
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,086 |
2026-07-06 |
0.00 |
99.65 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
79,000 |
2024-11-07 |
0.00 |
99.66 |
|
151
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
78,000 |
2026-02-20 |
0.00 |
99.66 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2026-02-05 |
0.00 |
99.67 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,000 |
2025-07-15 |
0.00 |
99.67 |
|
154
|
B02028 |
SORRENTO SECURITIES LTD |
65,000 |
2026-03-04 |
0.00 |
99.67 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
62,613 |
2026-03-18 |
0.00 |
99.68 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
60,000 |
2026-03-27 |
0.00 |
99.68 |
|
157
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-04-30 |
0.00 |
99.68 |
|
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
2024-05-13 |
0.00 |
99.69 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,000 |
2025-02-26 |
0.00 |
99.69 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
57,000 |
2022-04-26 |
0.00 |
99.69 |
|
161
|
B01680 |
SUCCESS SECURITIES LTD |
57,000 |
2025-07-25 |
0.00 |
99.70 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2025-10-03 |
0.00 |
99.70 |
|
163
|
B01669 |
FIRST SECURITIES (HK) LTD |
49,000 |
2017-07-25 |
0.00 |
99.70 |
|
164
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-06-19 |
0.00 |
99.70 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2025-11-19 |
0.00 |
99.71 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
45,000 |
2022-08-31 |
0.00 |
99.71 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,001 |
2025-09-23 |
0.00 |
99.71 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2023-01-27 |
0.00 |
99.71 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,000 |
2022-01-05 |
0.00 |
99.72 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
2026-01-08 |
0.00 |
99.72 |
|
171
|
|
FUNG SHIU LAN RUBY |
30,000 |
2015-03-13 |
0.00 |
99.72 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2026-05-08 |
0.00 |
99.72 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2017-02-15 |
0.00 |
99.72 |
|
174
|
C00074 |
DEUTSCHE BANK AG |
25,000 |
2025-09-12 |
0.00 |
99.72 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2025-03-18 |
0.00 |
99.72 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2026-01-14 |
0.00 |
99.73 |
|
177
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2019-10-24 |
0.00 |
99.73 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-04-29 |
0.00 |
99.73 |
|
179
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2023-05-24 |
0.00 |
99.73 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2024-07-18 |
0.00 |
99.73 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,000 |
2023-12-15 |
0.00 |
99.73 |
|
182
|
B01571 |
KARFORD SECURITIES LTD |
18,000 |
2011-08-22 |
0.00 |
99.73 |
|
183
|
B01141 |
FE SECURITIES LTD |
16,000 |
2021-10-25 |
0.00 |
99.73 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2024-10-02 |
0.00 |
99.73 |
|
185
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-07-02 |
0.00 |
99.73 |
|
186
|
B01329 |
BLOOMYEARS LTD |
13,000 |
2019-03-21 |
0.00 |
99.74 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2024-04-19 |
0.00 |
99.74 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-02-11 |
0.00 |
99.74 |
|
189
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-05-12 |
0.00 |
99.74 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2021-02-19 |
0.00 |
99.74 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2025-12-08 |
0.00 |
99.74 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2025-04-23 |
0.00 |
99.74 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2020-06-22 |
0.00 |
99.74 |
|
194
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,000 |
2022-06-21 |
0.00 |
99.74 |
|
195
|
|
CHIK HUNG LAI |
10,000 |
2015-02-10 |
0.00 |
99.74 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-04-20 |
0.00 |
99.74 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2017-03-29 |
0.00 |
99.74 |
|
198
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2014-04-10 |
0.00 |
99.74 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
5,700 |
2025-09-10 |
0.00 |
99.74 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2024-07-05 |
0.00 |
99.74 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-04-20 |
0.00 |
99.74 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-08-20 |
0.00 |
99.74 |
|
203
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2019-03-20 |
0.00 |
99.74 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2020-03-09 |
0.00 |
99.74 |
|
205
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2019-09-03 |
0.00 |
99.74 |
|
206
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2025-05-20 |
0.00 |
99.74 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-05-19 |
0.00 |
99.74 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2019-05-31 |
0.00 |
99.74 |
|
209
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2022-06-21 |
0.00 |
99.74 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2010-11-08 |
0.00 |
99.74 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2022-12-19 |
0.00 |
99.74 |
|
212
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-10 |
0.00 |
99.75 |
|
213
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
99.75 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2021-01-15 |
0.00 |
99.75 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2013-02-19 |
0.00 |
99.75 |
|
216
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2014-02-05 |
0.00 |
99.75 |
|
217
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2024-10-08 |
0.00 |
99.75 |
|
218
|
C00111 |
SOCIETE GENERALE |
753 |
2023-04-24 |
0.00 |
99.75 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
391 |
2026-06-22 |
0.00 |
99.75 |
| 219 |
|
Total named holdings |
1,818,115,457 |
|
99.75 |
|
| 54 |
|
Unnamed Investor Partipants |
2,431,008 |
|
0.13 |
|
| 273 |
|
Total in CCASS |
1,820,546,465 |
|
99.88 |
|
|
|
Securities not in CCASS |
2,209,185 |
|
0.12 |
|
|
|
Issued securities |
1,822,755,650 |
2026-06-30 |
100.00 |
|