Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
88,694,788 |
2026-05-21 |
18.49 |
18.49 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,970,518 |
2026-05-21 |
13.13 |
31.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,339,800 |
2026-05-21 |
9.45 |
41.06 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,486,223 |
2026-05-21 |
9.06 |
50.13 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
18,530,147 |
2026-05-21 |
3.86 |
53.99 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,526,907 |
2026-05-21 |
3.24 |
57.23 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,785,567 |
2026-05-15 |
2.66 |
59.89 |
|
8
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,076,000 |
2026-04-24 |
2.10 |
61.99 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,151,660 |
2026-05-21 |
1.91 |
63.90 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,632,157 |
2026-05-21 |
1.80 |
65.70 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,492,594 |
2026-05-15 |
1.56 |
67.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,209,204 |
2026-05-21 |
1.50 |
68.76 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,207,981 |
2026-05-20 |
1.50 |
70.26 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,186,075 |
2026-05-20 |
1.50 |
71.76 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,249,682 |
2026-05-21 |
1.30 |
73.07 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,872,676 |
2026-05-21 |
1.22 |
74.29 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,336,809 |
2026-05-14 |
1.11 |
75.40 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
5,208,821 |
2026-05-21 |
1.09 |
76.49 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,111,673 |
2026-05-21 |
1.07 |
77.55 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,551,454 |
2026-05-21 |
0.95 |
78.50 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,164,370 |
2026-05-21 |
0.87 |
79.37 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,961,417 |
2026-05-18 |
0.83 |
80.20 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,876,020 |
2026-05-21 |
0.81 |
81.00 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,631,822 |
2026-05-21 |
0.76 |
81.76 |
|
25
|
B01666 |
GLORY SUN SECURITIES LTD |
3,290,150 |
2026-04-27 |
0.69 |
82.45 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,184,763 |
2026-05-21 |
0.66 |
83.11 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
2,918,845 |
2026-05-20 |
0.61 |
83.72 |
|
28
|
C00010 |
CITIBANK N.A. |
2,913,678 |
2026-05-21 |
0.61 |
84.33 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,599,233 |
2026-05-20 |
0.54 |
84.87 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
2,539,801 |
2026-05-21 |
0.53 |
85.40 |
|
31
|
B01610 |
KGI ASIA LTD |
2,453,530 |
2026-05-21 |
0.51 |
85.91 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,438,946 |
2026-05-21 |
0.51 |
86.42 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,264,057 |
2026-05-20 |
0.47 |
86.89 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,244,403 |
2026-05-21 |
0.47 |
87.36 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,845,837 |
2026-05-19 |
0.38 |
87.74 |
|
36
|
C00093 |
BNP PARIBAS |
1,842,281 |
2026-05-21 |
0.38 |
88.12 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,708,975 |
2026-05-21 |
0.36 |
88.48 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,623,917 |
2026-05-21 |
0.34 |
88.82 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,401,905 |
2026-05-21 |
0.29 |
89.11 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,340,470 |
2026-05-20 |
0.28 |
89.39 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,337,133 |
2026-05-19 |
0.28 |
89.67 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,145,476 |
2026-04-27 |
0.24 |
89.91 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
1,065,160 |
2026-05-21 |
0.22 |
90.13 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,032,347 |
2026-05-12 |
0.22 |
90.35 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
984,177 |
2026-05-20 |
0.21 |
90.55 |
|
46
|
B01277 |
BRADBURY SECURITIES LTD |
961,075 |
2026-04-23 |
0.20 |
90.75 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
928,113 |
2026-05-14 |
0.19 |
90.94 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
892,472 |
2026-05-12 |
0.19 |
91.13 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
828,556 |
2026-04-27 |
0.17 |
91.30 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
736,103 |
2026-05-15 |
0.15 |
91.46 |
|
51
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
700,000 |
2026-04-28 |
0.15 |
91.60 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
690,380 |
2026-05-19 |
0.14 |
91.75 |
|
53
|
B01601 |
CSC SECURITIES (HK) LTD |
672,045 |
2026-05-12 |
0.14 |
91.89 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
642,060 |
2026-05-20 |
0.13 |
92.02 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
628,006 |
2026-04-28 |
0.13 |
92.15 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
494,201 |
2026-05-18 |
0.10 |
92.25 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
2026-05-21 |
0.10 |
92.35 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
472,531 |
2026-05-15 |
0.10 |
92.45 |
|
59
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
468,225 |
2026-05-21 |
0.10 |
92.55 |
|
60
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
460,000 |
2026-04-24 |
0.10 |
92.65 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
431,126 |
2026-05-19 |
0.09 |
92.74 |
|
62
|
B01677 |
ANUENUE SECURITIES LTD |
420,000 |
2026-04-24 |
0.09 |
92.82 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
404,946 |
2026-05-21 |
0.08 |
92.91 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
392,352 |
2026-05-08 |
0.08 |
92.99 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
352,400 |
2026-04-30 |
0.07 |
93.06 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
319,289 |
2026-05-19 |
0.07 |
93.13 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
318,200 |
2026-05-15 |
0.07 |
93.20 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
307,780 |
2026-04-30 |
0.06 |
93.26 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
304,955 |
2026-05-14 |
0.06 |
93.32 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
300,830 |
2026-05-18 |
0.06 |
93.39 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
299,997 |
2026-05-14 |
0.06 |
93.45 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
291,030 |
2026-05-21 |
0.06 |
93.51 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
287,590 |
2026-05-15 |
0.06 |
93.57 |
|
74
|
B01665 |
WINSOME STOCK CO LTD |
272,002 |
2026-05-18 |
0.06 |
93.63 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
269,608 |
2026-05-06 |
0.06 |
93.68 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
261,051 |
2026-05-12 |
0.05 |
93.74 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
259,222 |
2026-05-15 |
0.05 |
93.79 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
244,965 |
2026-05-15 |
0.05 |
93.84 |
|
79
|
B01615 |
KAM FAI SECURITIES CO LTD |
232,002 |
2026-05-05 |
0.05 |
93.89 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
225,448 |
2026-03-06 |
0.05 |
93.94 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
224,170 |
2026-04-24 |
0.05 |
93.98 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
212,225 |
2026-05-14 |
0.04 |
94.03 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
200,105 |
2026-05-05 |
0.04 |
94.07 |
|
84
|
B01450 |
DL BROKERAGE LTD |
200,052 |
2026-04-30 |
0.04 |
94.11 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200,000 |
2026-05-21 |
0.04 |
94.15 |
|
86
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2026-04-24 |
0.04 |
94.20 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200,000 |
2026-04-28 |
0.04 |
94.24 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
193,949 |
2026-05-14 |
0.04 |
94.28 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
188,209 |
2026-05-08 |
0.04 |
94.32 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
181,000 |
2026-05-15 |
0.04 |
94.35 |
|
91
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,969 |
2026-05-05 |
0.04 |
94.39 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
168,100 |
2026-03-03 |
0.04 |
94.43 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,994 |
2026-04-24 |
0.03 |
94.46 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
160,226 |
2026-05-13 |
0.03 |
94.49 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
153,810 |
2026-05-13 |
0.03 |
94.53 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
140,000 |
2026-05-18 |
0.03 |
94.56 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
135,773 |
2026-05-15 |
0.03 |
94.58 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
128,954 |
2026-04-27 |
0.03 |
94.61 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
123,338 |
2026-04-24 |
0.03 |
94.64 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
115,124 |
2026-04-27 |
0.02 |
94.66 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
110,000 |
2026-05-04 |
0.02 |
94.68 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,425 |
2026-04-27 |
0.02 |
94.71 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,340 |
2026-05-14 |
0.02 |
94.73 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
100,207 |
2026-04-24 |
0.02 |
94.75 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2026-04-24 |
0.02 |
94.77 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,641 |
2026-03-03 |
0.02 |
94.79 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-05-18 |
0.02 |
94.81 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,096 |
2026-04-28 |
0.02 |
94.83 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
92,000 |
2026-04-24 |
0.02 |
94.85 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
83,200 |
2026-04-24 |
0.02 |
94.86 |
|
111
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
80,000 |
2026-04-30 |
0.02 |
94.88 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
76,653 |
2026-04-24 |
0.02 |
94.90 |
|
113
|
B01816 |
CHEONG LEE SECURITIES LTD |
75,000 |
2024-10-14 |
0.02 |
94.91 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,903 |
2026-04-29 |
0.01 |
94.93 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
68,390 |
2026-04-24 |
0.01 |
94.94 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
64,070 |
2026-04-27 |
0.01 |
94.95 |
|
117
|
B01661 |
BOSCO SECURITIES LTD |
60,020 |
2026-05-18 |
0.01 |
94.97 |
|
118
|
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
2026-05-15 |
0.01 |
94.98 |
|
119
|
B01922 |
VAST HARBOUR SECURITIES LTD |
58,300 |
2025-06-20 |
0.01 |
94.99 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
56,152 |
2026-04-30 |
0.01 |
95.00 |
|
121
|
B02114 |
THEIA SECURITIES LTD |
52,000 |
2026-05-06 |
0.01 |
95.01 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,840 |
2026-05-12 |
0.01 |
95.02 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,065 |
2026-04-22 |
0.01 |
95.03 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-05-19 |
0.01 |
95.04 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
40,631 |
2026-04-27 |
0.01 |
95.05 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,012 |
2026-04-29 |
0.01 |
95.06 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,220 |
2026-05-05 |
0.01 |
95.07 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
29,190 |
2026-05-18 |
0.01 |
95.07 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
28,500 |
2024-10-14 |
0.01 |
95.08 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
28,120 |
2026-05-19 |
0.01 |
95.08 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2026-04-24 |
0.01 |
95.09 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,175 |
2026-05-19 |
0.00 |
95.09 |
|
133
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2026-04-27 |
0.00 |
95.10 |
|
134
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-30 |
0.00 |
95.10 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
95.11 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,797 |
2026-05-20 |
0.00 |
95.11 |
|
137
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,516 |
2026-04-24 |
0.00 |
95.11 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
13,338 |
2026-05-05 |
0.00 |
95.12 |
|
139
|
B02178 |
LEE GO SECURITIES LTD |
10,200 |
2026-04-29 |
0.00 |
95.12 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,195 |
2025-01-23 |
0.00 |
95.12 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,438 |
2024-10-14 |
0.00 |
95.12 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
8,130 |
2026-04-24 |
0.00 |
95.12 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-05-15 |
0.00 |
95.13 |
|
144
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,400 |
2026-02-27 |
0.00 |
95.13 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,450 |
2026-04-27 |
0.00 |
95.13 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,067 |
2026-05-04 |
0.00 |
95.13 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
6,060 |
2026-04-24 |
0.00 |
95.13 |
|
148
|
C00018 |
HANG SENG BANK LTD |
5,185 |
2026-04-28 |
0.00 |
95.13 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,036 |
2026-05-15 |
0.00 |
95.13 |
|
150
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2024-10-14 |
0.00 |
95.13 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,470 |
2026-04-21 |
0.00 |
95.13 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,010 |
2026-04-23 |
0.00 |
95.14 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-04-24 |
0.00 |
95.14 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,985 |
2026-04-29 |
0.00 |
95.14 |
|
155
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,750 |
2024-10-14 |
0.00 |
95.14 |
|
156
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,200 |
2026-04-23 |
0.00 |
95.14 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,545 |
2026-05-05 |
0.00 |
95.14 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
2,208 |
2026-05-19 |
0.00 |
95.14 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
2,200 |
2026-05-05 |
0.00 |
95.14 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,665 |
2024-10-14 |
0.00 |
95.14 |
|
161
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,632 |
2026-02-13 |
0.00 |
95.14 |
|
162
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,600 |
2024-10-14 |
0.00 |
95.14 |
|
163
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,597 |
2025-01-24 |
0.00 |
95.14 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
1,521 |
2026-01-27 |
0.00 |
95.14 |
|
165
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,367 |
2025-10-28 |
0.00 |
95.14 |
|
166
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,282 |
2026-04-27 |
0.00 |
95.14 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,230 |
2025-09-26 |
0.00 |
95.14 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,196 |
2024-12-19 |
0.00 |
95.14 |
|
169
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2025-04-10 |
0.00 |
95.14 |
|
170
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2025-10-17 |
0.00 |
95.14 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
940 |
2026-01-05 |
0.00 |
95.14 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
906 |
2026-03-03 |
0.00 |
95.14 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
905 |
2026-05-11 |
0.00 |
95.14 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
845 |
2024-10-14 |
0.00 |
95.14 |
|
175
|
B01209 |
MASON SECURITIES LTD |
730 |
2024-10-14 |
0.00 |
95.14 |
|
176
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
655 |
2026-04-27 |
0.00 |
95.14 |
|
177
|
B01949 |
GRAND CHINA SECURITIES LTD |
600 |
2026-03-11 |
0.00 |
95.14 |
|
178
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
600 |
2024-10-14 |
0.00 |
95.14 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
556 |
2024-10-14 |
0.00 |
95.14 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
525 |
2024-10-14 |
0.00 |
95.14 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
510 |
2024-10-14 |
0.00 |
95.14 |
|
182
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500 |
2024-10-14 |
0.00 |
95.14 |
|
183
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2024-10-14 |
0.00 |
95.14 |
|
184
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-03-26 |
0.00 |
95.14 |
|
185
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
301 |
2026-04-22 |
0.00 |
95.15 |
|
186
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300 |
2024-10-14 |
0.00 |
95.15 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
275 |
2026-05-08 |
0.00 |
95.15 |
|
188
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
250 |
2024-10-14 |
0.00 |
95.15 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
218 |
2026-04-24 |
0.00 |
95.15 |
|
190
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2025-11-24 |
0.00 |
95.15 |
|
191
|
B01920 |
TIANDA SECURITIES LTD |
200 |
2026-02-24 |
0.00 |
95.15 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
180 |
2024-10-14 |
0.00 |
95.15 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
175 |
2024-10-14 |
0.00 |
95.15 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
175 |
2026-01-30 |
0.00 |
95.15 |
|
195
|
B01755 |
T G SECURITIES LTD |
155 |
2024-10-14 |
0.00 |
95.15 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150 |
2026-01-02 |
0.00 |
95.15 |
|
197
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
2026-02-25 |
0.00 |
95.15 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
126 |
2024-10-14 |
0.00 |
95.15 |
|
199
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116 |
2026-05-20 |
0.00 |
95.15 |
|
200
|
B01773 |
TOYO SECURITIES ASIA LTD |
115 |
2024-10-18 |
0.00 |
95.15 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
90 |
2026-04-20 |
0.00 |
95.15 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
84 |
2024-10-14 |
0.00 |
95.15 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80 |
2026-05-15 |
0.00 |
95.15 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
75 |
2025-02-10 |
0.00 |
95.15 |
|
205
|
B01509 |
UNICORN SECURITIES CO LTD |
67 |
2024-10-14 |
0.00 |
95.15 |
|
206
|
B01416 |
VC BROKERAGE LTD |
60 |
2026-04-23 |
0.00 |
95.15 |
|
207
|
B01123 |
HING WONG SECURITIES LTD |
52 |
2024-10-14 |
0.00 |
95.15 |
|
208
|
B01741 |
SINOMAX SECURITIES LTD |
51 |
2024-10-14 |
0.00 |
95.15 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50 |
2024-10-14 |
0.00 |
95.15 |
|
210
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
50 |
2024-10-14 |
0.00 |
95.15 |
|
211
|
B01821 |
GETTA SECURITIES LTD |
50 |
2024-10-14 |
0.00 |
95.15 |
|
212
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
45 |
2024-10-14 |
0.00 |
95.15 |
|
213
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41 |
2024-10-14 |
0.00 |
95.15 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
35 |
2026-04-23 |
0.00 |
95.15 |
|
215
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25 |
2024-11-04 |
0.00 |
95.15 |
|
216
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2024-10-14 |
0.00 |
95.15 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
25 |
2024-10-14 |
0.00 |
95.15 |
|
218
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25 |
2024-10-14 |
0.00 |
95.15 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
20 |
2025-09-02 |
0.00 |
95.15 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20 |
2024-10-14 |
0.00 |
95.15 |
|
221
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2024-10-14 |
0.00 |
95.15 |
|
222
|
B01267 |
WINFULL SECURITIES LTD |
17 |
2025-02-20 |
0.00 |
95.15 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
15 |
2024-10-14 |
0.00 |
95.15 |
|
224
|
B01853 |
CMBC SECURITIES CO LTD |
15 |
2024-10-14 |
0.00 |
95.15 |
|
225
|
B01231 |
GIGAMONEY LTD |
15 |
2026-05-11 |
0.00 |
95.15 |
|
226
|
B01684 |
WANG ON SECURITIES LTD |
15 |
2024-10-14 |
0.00 |
95.15 |
|
227
|
B01437 |
WINWIN SECURITIES LTD |
13 |
2024-10-14 |
0.00 |
95.15 |
|
228
|
B01213 |
MONEYMORE SECURITIES LTD |
11 |
2026-04-24 |
0.00 |
95.15 |
|
229
|
B01253 |
STOCKWELL SECURITIES LTD |
10 |
2026-04-22 |
0.00 |
95.15 |
|
230
|
B01410 |
WINGS SECURITIES (HK) LTD |
6 |
2024-10-14 |
0.00 |
95.15 |
|
231
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5 |
2024-10-14 |
0.00 |
95.15 |
|
232
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5 |
2024-10-14 |
0.00 |
95.15 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3 |
2024-10-14 |
0.00 |
95.15 |
|
234
|
B01571 |
KARFORD SECURITIES LTD |
2 |
2024-10-14 |
0.00 |
95.15 |
|
235
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2 |
2024-10-14 |
0.00 |
95.15 |
|
236
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-10-14 |
0.00 |
95.15 |
|
237
|
B01776 |
AIF SECURITIES LTD |
1 |
2024-10-14 |
0.00 |
95.15 |
|
238
|
B01664 |
ROOFER SECURITIES LTD |
1 |
2024-10-14 |
0.00 |
95.15 |
| 238 |
|
Total named holdings |
456,473,713 |
|
95.15 |
|
| 17 |
|
Unnamed Investor Partipants |
6,060 |
|
0.00 |
|
| 255 |
|
Total in CCASS |
456,479,773 |
|
95.15 |
|
|
|
Securities not in CCASS |
23,282,363 |
|
4.85 |
|
|
|
Issued securities |
479,762,136 |
2026-04-30 |
100.00 |
|