Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,018,951,994 |
2026-05-26 |
65.27 |
65.27 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
73,359,089 |
2026-04-14 |
4.70 |
69.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,670,419 |
2026-05-27 |
4.27 |
74.24 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,168,131 |
2026-05-27 |
3.92 |
78.16 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
29,528,016 |
2026-05-27 |
1.89 |
80.05 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,508,860 |
2026-05-27 |
1.31 |
81.36 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,689,180 |
2026-05-26 |
0.81 |
82.18 |
|
8
|
C00010 |
CITIBANK N.A. |
11,995,521 |
2026-05-27 |
0.77 |
82.94 |
|
9
|
C00018 |
HANG SENG BANK LTD |
9,006,605 |
2026-02-03 |
0.58 |
83.52 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,632,524 |
2026-05-21 |
0.55 |
84.07 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,030,000 |
2026-04-29 |
0.51 |
84.59 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,247,623 |
2026-05-26 |
0.46 |
85.05 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,067,119 |
2026-05-27 |
0.45 |
85.51 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,950,000 |
2026-05-27 |
0.38 |
85.89 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,580,000 |
2026-05-26 |
0.36 |
86.24 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,560,056 |
2026-05-12 |
0.36 |
86.60 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,380,191 |
2026-05-20 |
0.34 |
86.94 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,185,270 |
2026-05-22 |
0.33 |
87.28 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,765,032 |
2026-05-19 |
0.31 |
87.58 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,425,442 |
2026-05-15 |
0.28 |
87.87 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
4,182,503 |
2026-05-19 |
0.27 |
88.13 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
4,095,575 |
2026-05-26 |
0.26 |
88.40 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,065,053 |
2025-12-29 |
0.26 |
88.66 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,990,000 |
2026-05-21 |
0.26 |
88.91 |
|
25
|
B01610 |
KGI ASIA LTD |
3,692,501 |
2026-05-19 |
0.24 |
89.15 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,472,500 |
2026-05-26 |
0.22 |
89.37 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,318,530 |
2026-05-15 |
0.21 |
89.58 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,159,769 |
2026-05-27 |
0.20 |
89.79 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,869,676 |
2026-05-27 |
0.18 |
89.97 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,842,500 |
2026-05-19 |
0.18 |
90.15 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,645,007 |
2026-05-27 |
0.17 |
90.32 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,572,717 |
2026-05-20 |
0.16 |
90.49 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,497,512 |
2026-05-06 |
0.16 |
90.65 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,480,171 |
2026-04-17 |
0.16 |
90.80 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,410,000 |
2026-05-22 |
0.15 |
90.96 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,331,041 |
2026-05-19 |
0.15 |
91.11 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,328,500 |
2026-04-20 |
0.15 |
91.26 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,155,000 |
2026-03-25 |
0.14 |
91.40 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,136,528 |
2026-04-28 |
0.14 |
91.53 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,042,539 |
2026-04-17 |
0.13 |
91.66 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,833,519 |
2026-05-27 |
0.12 |
91.78 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
1,740,000 |
2026-05-26 |
0.11 |
91.89 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,697,500 |
2026-05-21 |
0.11 |
92.00 |
|
44
|
C00016 |
DBS BANK LTD |
1,690,000 |
2025-08-15 |
0.11 |
92.11 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,425,854 |
2026-05-27 |
0.09 |
92.20 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
1,420,000 |
2026-03-05 |
0.09 |
92.29 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,331,798 |
2026-05-18 |
0.09 |
92.38 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,325,079 |
2026-05-21 |
0.08 |
92.46 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
1,320,000 |
2026-04-20 |
0.08 |
92.55 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,302,500 |
2026-05-26 |
0.08 |
92.63 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,278,201 |
2026-05-21 |
0.08 |
92.71 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200,000 |
2025-09-11 |
0.08 |
92.79 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,180,000 |
2026-05-14 |
0.08 |
92.86 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,030,000 |
2026-05-27 |
0.07 |
92.93 |
|
55
|
C00093 |
BNP PARIBAS |
1,015,462 |
2026-05-27 |
0.07 |
92.99 |
|
56
|
B02159 |
USMART SECURITIES LTD |
960,000 |
2026-05-21 |
0.06 |
93.06 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
835,000 |
2026-04-27 |
0.05 |
93.11 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
770,000 |
2025-10-14 |
0.05 |
93.16 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
725,000 |
2026-04-23 |
0.05 |
93.21 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
692,500 |
2025-10-21 |
0.04 |
93.25 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
595,026 |
2025-10-03 |
0.04 |
93.29 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
562,507 |
2025-03-26 |
0.04 |
93.32 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
560,000 |
2025-09-03 |
0.04 |
93.36 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
550,000 |
2026-05-27 |
0.04 |
93.40 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
540,000 |
2026-03-27 |
0.03 |
93.43 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
532,500 |
2026-04-15 |
0.03 |
93.46 |
|
67
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500,000 |
2025-08-28 |
0.03 |
93.50 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
500,000 |
2026-05-27 |
0.03 |
93.53 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
498,026 |
2026-05-27 |
0.03 |
93.56 |
|
70
|
B01509 |
UNICORN SECURITIES CO LTD |
450,000 |
2025-08-21 |
0.03 |
93.59 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
427,658 |
2026-05-11 |
0.03 |
93.62 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
425,000 |
2026-05-11 |
0.03 |
93.64 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
405,000 |
2025-12-17 |
0.03 |
93.67 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
397,500 |
2026-05-06 |
0.03 |
93.69 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
385,000 |
2026-04-23 |
0.02 |
93.72 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
367,500 |
2026-05-21 |
0.02 |
93.74 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
365,079 |
2026-03-09 |
0.02 |
93.77 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
310,000 |
2026-04-17 |
0.02 |
93.79 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
295,000 |
2026-05-20 |
0.02 |
93.81 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
290,000 |
2026-05-05 |
0.02 |
93.82 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2026-05-27 |
0.02 |
93.84 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
272,500 |
2026-03-17 |
0.02 |
93.86 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
270,000 |
2026-03-02 |
0.02 |
93.88 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
270,000 |
2025-09-29 |
0.02 |
93.89 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
270,000 |
2024-11-07 |
0.02 |
93.91 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
265,000 |
2025-11-27 |
0.02 |
93.93 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
245,000 |
2026-03-17 |
0.02 |
93.94 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
230,000 |
2026-02-04 |
0.01 |
93.96 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
222,500 |
2025-03-25 |
0.01 |
93.97 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
2026-02-06 |
0.01 |
93.99 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
215,000 |
2025-08-15 |
0.01 |
94.00 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
207,519 |
2026-05-15 |
0.01 |
94.01 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
205,000 |
2026-05-20 |
0.01 |
94.03 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,519 |
2026-01-23 |
0.01 |
94.04 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2026-02-11 |
0.01 |
94.05 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
195,026 |
2026-04-30 |
0.01 |
94.07 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
190,364 |
2025-08-05 |
0.01 |
94.08 |
|
98
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
190,000 |
2026-05-26 |
0.01 |
94.09 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
183,820 |
2026-02-26 |
0.01 |
94.10 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,000 |
2026-05-12 |
0.01 |
94.11 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
2026-01-16 |
0.01 |
94.12 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
172,500 |
2025-03-04 |
0.01 |
94.14 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
2025-08-05 |
0.01 |
94.15 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
166,375 |
2025-03-17 |
0.01 |
94.16 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
165,000 |
2025-10-06 |
0.01 |
94.17 |
|
106
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
2026-04-15 |
0.01 |
94.18 |
|
107
|
B01416 |
VC BROKERAGE LTD |
150,000 |
2025-06-18 |
0.01 |
94.19 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
135,000 |
2018-01-31 |
0.01 |
94.20 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
130,000 |
2026-04-21 |
0.01 |
94.20 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
125,000 |
2025-10-06 |
0.01 |
94.21 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
2025-08-26 |
0.01 |
94.22 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2026-04-14 |
0.01 |
94.23 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,500 |
2026-01-15 |
0.01 |
94.24 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
107,500 |
2026-01-16 |
0.01 |
94.24 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
105,000 |
2026-01-21 |
0.01 |
94.25 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,500 |
2026-04-14 |
0.01 |
94.26 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2025-08-01 |
0.01 |
94.26 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,500 |
2025-10-15 |
0.01 |
94.27 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000 |
2025-12-01 |
0.01 |
94.27 |
|
120
|
B01209 |
MASON SECURITIES LTD |
82,500 |
2026-01-07 |
0.01 |
94.28 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2025-10-21 |
0.01 |
94.28 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-04-20 |
0.01 |
94.29 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-04-20 |
0.01 |
94.29 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,463 |
2026-01-28 |
0.00 |
94.30 |
|
125
|
B02112 |
CORE CAPITAL SECURITIES LTD |
75,000 |
2018-03-28 |
0.00 |
94.30 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,000 |
2026-04-22 |
0.00 |
94.31 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2026-05-07 |
0.00 |
94.31 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2025-03-27 |
0.00 |
94.32 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-04-27 |
0.00 |
94.32 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
65,000 |
2026-01-08 |
0.00 |
94.33 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,000 |
2025-09-11 |
0.00 |
94.33 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
65,000 |
2026-02-27 |
0.00 |
94.34 |
|
133
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2026-01-28 |
0.00 |
94.34 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
55,000 |
2025-02-04 |
0.00 |
94.34 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2017-08-08 |
0.00 |
94.35 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2026-05-11 |
0.00 |
94.35 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2025-07-14 |
0.00 |
94.35 |
|
138
|
B01141 |
FE SECURITIES LTD |
47,500 |
2024-10-04 |
0.00 |
94.36 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,000 |
2026-05-20 |
0.00 |
94.36 |
|
140
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-07-24 |
0.00 |
94.36 |
|
141
|
B01973 |
PC SECURITIES LTD |
40,000 |
2025-07-16 |
0.00 |
94.36 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2025-10-30 |
0.00 |
94.37 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-07-28 |
0.00 |
94.37 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2025-09-16 |
0.00 |
94.37 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
35,000 |
2026-04-16 |
0.00 |
94.37 |
|
146
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
35,000 |
2025-02-17 |
0.00 |
94.38 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,000 |
2026-02-06 |
0.00 |
94.38 |
|
148
|
B02038 |
WEST BULL SECURITIES LTD |
35,000 |
2023-10-27 |
0.00 |
94.38 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,507 |
2024-10-10 |
0.00 |
94.38 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2024-10-08 |
0.00 |
94.38 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2026-01-13 |
0.00 |
94.39 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-09-03 |
0.00 |
94.39 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2025-12-11 |
0.00 |
94.39 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
27,500 |
2025-09-30 |
0.00 |
94.39 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25,000 |
2025-07-15 |
0.00 |
94.39 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2026-02-03 |
0.00 |
94.39 |
|
157
|
B02030 |
SR WEALTH SECURITIES LTD |
25,000 |
2024-12-04 |
0.00 |
94.40 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2024-10-23 |
0.00 |
94.40 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-01-12 |
0.00 |
94.40 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2023-09-11 |
0.00 |
94.40 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,500 |
2025-09-02 |
0.00 |
94.40 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
2025-10-27 |
0.00 |
94.40 |
|
163
|
B01290 |
SPS SECURITIES LTD |
17,500 |
2023-05-11 |
0.00 |
94.40 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-23 |
0.00 |
94.40 |
|
165
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
15,000 |
2026-02-02 |
0.00 |
94.41 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2021-02-24 |
0.00 |
94.41 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2026-04-14 |
0.00 |
94.41 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2025-10-10 |
0.00 |
94.41 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2025-07-25 |
0.00 |
94.41 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
10,986 |
2026-05-21 |
0.00 |
94.41 |
|
171
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2025-07-18 |
0.00 |
94.41 |
|
172
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-31 |
0.00 |
94.41 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2025-07-15 |
0.00 |
94.41 |
|
174
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2024-11-29 |
0.00 |
94.41 |
|
175
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-22 |
0.00 |
94.41 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-10-17 |
0.00 |
94.41 |
|
177
|
B02119 |
GAYANG SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
94.41 |
|
178
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
94.41 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2024-08-13 |
0.00 |
94.42 |
|
180
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-04-15 |
0.00 |
94.42 |
|
181
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2015-12-15 |
0.00 |
94.42 |
|
182
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
94.42 |
|
183
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2018-02-01 |
0.00 |
94.42 |
|
184
|
B02220 |
ZH SECURITIES LIMITED |
10,000 |
2024-10-07 |
0.00 |
94.42 |
|
185
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,507 |
2025-08-27 |
0.00 |
94.42 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
7,500 |
2025-12-01 |
0.00 |
94.42 |
|
187
|
B01231 |
GIGAMONEY LTD |
7,500 |
2025-07-14 |
0.00 |
94.42 |
|
188
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,500 |
2015-01-19 |
0.00 |
94.42 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
7,500 |
2015-01-19 |
0.00 |
94.42 |
|
190
|
B01645 |
SELINA & CO LTD |
7,500 |
2026-02-13 |
0.00 |
94.42 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
5,129 |
2026-02-24 |
0.00 |
94.42 |
|
192
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2025-07-24 |
0.00 |
94.42 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2025-07-11 |
0.00 |
94.42 |
|
194
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-07-17 |
0.00 |
94.42 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-10-16 |
0.00 |
94.42 |
|
196
|
B01755 |
T G SECURITIES LTD |
5,000 |
2017-02-06 |
0.00 |
94.42 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-10-09 |
0.00 |
94.42 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2026-01-14 |
0.00 |
94.42 |
|
199
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
5,000 |
2025-12-30 |
0.00 |
94.42 |
|
200
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-04 |
0.00 |
94.42 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,460 |
2026-01-20 |
0.00 |
94.43 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2024-10-08 |
0.00 |
94.43 |
| 202 |
|
Total named holdings |
1,474,110,078 |
|
94.43 |
|
| 20 |
|
Unnamed Investor Partipants |
737,642 |
|
0.05 |
|
| 222 |
|
Total in CCASS |
1,474,847,720 |
|
94.47 |
|
|
|
Securities not in CCASS |
86,290,969 |
|
5.53 |
|
|
|
Issued securities |
1,561,138,689 |
2026-04-30 |
100.00 |
|