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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
295,465,115 |
2026-05-15 |
18.52 |
18.52 |
|
2
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
124,113,282 |
2026-05-15 |
7.78 |
26.30 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,568,969 |
2026-05-15 |
6.99 |
33.29 |
|
4
|
C00010 |
CITIBANK N.A. |
106,099,445 |
2026-05-15 |
6.65 |
39.94 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
104,532,222 |
2026-05-15 |
6.55 |
46.49 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,578,105 |
2026-05-15 |
2.48 |
48.97 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
24,881,897 |
2026-05-07 |
1.56 |
50.53 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,986,779 |
2026-05-12 |
1.25 |
51.78 |
|
9
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,907,000 |
2026-05-15 |
1.25 |
53.03 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,404,728 |
2026-05-15 |
1.22 |
54.25 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,321,085 |
2026-05-15 |
1.21 |
55.46 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,799,895 |
2026-05-15 |
1.18 |
56.64 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,500,062 |
2026-05-13 |
1.16 |
57.80 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,355,124 |
2026-05-15 |
1.15 |
58.95 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,345,000 |
2026-05-14 |
0.90 |
59.85 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,002,000 |
2026-03-26 |
0.75 |
60.60 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,922,322 |
2026-05-15 |
0.75 |
61.35 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,442,871 |
2026-05-12 |
0.72 |
62.06 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,383,000 |
2026-05-13 |
0.71 |
62.78 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,098,559 |
2026-03-17 |
0.70 |
63.47 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
10,918,665 |
2026-05-15 |
0.68 |
64.16 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,939,100 |
2026-05-13 |
0.56 |
64.72 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,230,406 |
2026-05-14 |
0.52 |
65.23 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,057,031 |
2026-05-11 |
0.50 |
65.74 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,519,261 |
2026-05-14 |
0.47 |
66.21 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
7,464,218 |
2026-05-11 |
0.47 |
66.68 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,267,737 |
2026-05-14 |
0.39 |
67.07 |
|
28
|
C00093 |
BNP PARIBAS |
6,085,243 |
2026-05-15 |
0.38 |
67.45 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,902,281 |
2026-05-15 |
0.37 |
67.82 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
5,727,457 |
2026-05-13 |
0.36 |
68.18 |
|
31
|
C00016 |
DBS BANK LTD |
5,509,000 |
2026-05-15 |
0.35 |
68.52 |
|
32
|
|
TONG WUN LING |
4,680,000 |
2022-11-10 |
0.29 |
68.82 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,510,312 |
2026-03-27 |
0.28 |
69.10 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,458,813 |
2026-05-13 |
0.28 |
69.38 |
|
35
|
B01138 |
CLSA LTD |
4,000,000 |
2026-03-03 |
0.25 |
69.63 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,498,237 |
2026-05-15 |
0.22 |
69.85 |
|
37
|
C00018 |
HANG SENG BANK LTD |
3,056,930 |
2026-05-13 |
0.19 |
70.04 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,668,631 |
2026-05-15 |
0.17 |
70.21 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,622,000 |
2026-04-02 |
0.16 |
70.37 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,329,094 |
2026-05-14 |
0.15 |
70.52 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,140,029 |
2026-05-15 |
0.13 |
70.65 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,033,031 |
2026-05-15 |
0.13 |
70.78 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,946,390 |
2026-03-05 |
0.12 |
70.90 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,713,000 |
2026-03-18 |
0.11 |
71.01 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,575,093 |
2026-04-22 |
0.10 |
71.11 |
|
46
|
B01610 |
KGI ASIA LTD |
1,439,094 |
2026-05-15 |
0.09 |
71.20 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,129,032 |
2026-04-28 |
0.07 |
71.27 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,038,000 |
2026-05-13 |
0.07 |
71.33 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
841,000 |
2026-05-15 |
0.05 |
71.39 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
837,000 |
2026-05-15 |
0.05 |
71.44 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
830,062 |
2026-04-01 |
0.05 |
71.49 |
|
52
|
B01267 |
WINFULL SECURITIES LTD |
796,156 |
2026-05-06 |
0.05 |
71.54 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
739,000 |
2026-05-13 |
0.05 |
71.59 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
737,431 |
2026-05-15 |
0.05 |
71.63 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
733,125 |
2026-05-04 |
0.05 |
71.68 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
732,000 |
2026-05-15 |
0.05 |
71.73 |
|
57
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
716,000 |
2025-10-21 |
0.04 |
71.77 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
703,000 |
2026-05-14 |
0.04 |
71.81 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
692,000 |
2026-04-21 |
0.04 |
71.86 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
590,000 |
2025-02-20 |
0.04 |
71.90 |
|
61
|
B01209 |
MASON SECURITIES LTD |
589,187 |
2026-03-03 |
0.04 |
71.93 |
|
62
|
C00095 |
EFG BANK AG |
570,000 |
2023-03-10 |
0.04 |
71.97 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
568,000 |
2026-05-13 |
0.04 |
72.00 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
560,000 |
2026-05-15 |
0.04 |
72.04 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
549,281 |
2026-03-13 |
0.03 |
72.07 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
525,156 |
2026-05-14 |
0.03 |
72.11 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
521,000 |
2026-01-05 |
0.03 |
72.14 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
2026-01-20 |
0.03 |
72.17 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
482,000 |
2026-03-06 |
0.03 |
72.20 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
471,156 |
2026-05-15 |
0.03 |
72.23 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
442,063 |
2026-01-19 |
0.03 |
72.26 |
|
72
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
424,000 |
2026-03-18 |
0.03 |
72.28 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
422,518 |
2026-05-07 |
0.03 |
72.31 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
397,234 |
2026-04-08 |
0.02 |
72.34 |
|
75
|
B01450 |
DL BROKERAGE LTD |
382,218 |
2025-10-02 |
0.02 |
72.36 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
375,624 |
2025-06-19 |
0.02 |
72.38 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
369,000 |
2026-05-15 |
0.02 |
72.41 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
357,154 |
2026-02-12 |
0.02 |
72.43 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
350,000 |
2026-04-20 |
0.02 |
72.45 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
347,000 |
2026-05-11 |
0.02 |
72.47 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
314,000 |
2026-05-07 |
0.02 |
72.49 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
298,063 |
2025-10-23 |
0.02 |
72.51 |
|
83
|
B02159 |
USMART SECURITIES LTD |
296,000 |
2026-05-13 |
0.02 |
72.53 |
|
84
|
B01714 |
MAGE SECURITIES LTD |
281,000 |
2024-03-06 |
0.02 |
72.55 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
279,000 |
2026-04-13 |
0.02 |
72.56 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
273,000 |
2026-05-12 |
0.02 |
72.58 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
251,000 |
2025-10-13 |
0.02 |
72.60 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
240,000 |
2026-05-15 |
0.02 |
72.61 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240,000 |
2026-04-13 |
0.02 |
72.63 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
233,000 |
2026-03-17 |
0.01 |
72.64 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
229,000 |
2025-12-05 |
0.01 |
72.66 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
222,311 |
2026-04-29 |
0.01 |
72.67 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,000 |
2026-04-30 |
0.01 |
72.68 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
213,000 |
2025-11-06 |
0.01 |
72.70 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
205,093 |
2026-03-03 |
0.01 |
72.71 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
194,218 |
2025-11-12 |
0.01 |
72.72 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
193,000 |
2026-05-12 |
0.01 |
72.73 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
189,000 |
2025-09-22 |
0.01 |
72.75 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
188,156 |
2026-04-14 |
0.01 |
72.76 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
178,000 |
2026-03-25 |
0.01 |
72.77 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
166,000 |
2025-11-21 |
0.01 |
72.78 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,000 |
2026-04-09 |
0.01 |
72.79 |
|
103
|
B01894 |
MFG LIMITED |
150,000 |
2024-02-06 |
0.01 |
72.80 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,000 |
2026-05-12 |
0.01 |
72.81 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
138,978 |
2025-12-19 |
0.01 |
72.82 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
136,000 |
2026-05-05 |
0.01 |
72.83 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
133,031 |
2026-03-09 |
0.01 |
72.83 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
128,000 |
2026-05-06 |
0.01 |
72.84 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
124,547 |
2026-01-06 |
0.01 |
72.85 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
124,000 |
2026-01-08 |
0.01 |
72.86 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
114,000 |
2024-12-05 |
0.01 |
72.86 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
103,000 |
2026-04-13 |
0.01 |
72.87 |
|
113
|
B01231 |
GIGAMONEY LTD |
99,000 |
2025-11-17 |
0.01 |
72.88 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,000 |
2026-04-28 |
0.01 |
72.88 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
95,062 |
2025-08-28 |
0.01 |
72.89 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
94,000 |
2026-01-19 |
0.01 |
72.89 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
88,000 |
2024-12-12 |
0.01 |
72.90 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
87,000 |
2025-01-20 |
0.01 |
72.91 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
87,000 |
2026-04-15 |
0.01 |
72.91 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
86,000 |
2026-03-17 |
0.01 |
72.92 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
84,000 |
2025-09-23 |
0.01 |
72.92 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,806 |
2026-05-15 |
0.01 |
72.93 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,000 |
2025-08-20 |
0.01 |
72.93 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
81,250 |
2024-12-23 |
0.01 |
72.94 |
|
125
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
80,000 |
2024-02-15 |
0.01 |
72.94 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,000 |
2025-06-12 |
0.00 |
72.95 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,000 |
2026-03-30 |
0.00 |
72.95 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
67,000 |
2026-04-21 |
0.00 |
72.96 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
64,812 |
2026-02-05 |
0.00 |
72.96 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
63,000 |
2025-11-18 |
0.00 |
72.96 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
60,031 |
2026-05-12 |
0.00 |
72.97 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2026-03-27 |
0.00 |
72.97 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
55,000 |
2026-01-26 |
0.00 |
72.98 |
|
134
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
54,000 |
2026-04-27 |
0.00 |
72.98 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-03-17 |
0.00 |
72.98 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,032 |
2026-04-28 |
0.00 |
72.99 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-05-14 |
0.00 |
72.99 |
|
138
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,437 |
2026-05-06 |
0.00 |
72.99 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,000 |
2025-09-23 |
0.00 |
72.99 |
|
140
|
B01290 |
SPS SECURITIES LTD |
41,000 |
2025-05-22 |
0.00 |
73.00 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2025-08-21 |
0.00 |
73.00 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
37,000 |
2026-04-17 |
0.00 |
73.00 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2021-05-10 |
0.00 |
73.00 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
34,000 |
2025-12-01 |
0.00 |
73.01 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
33,000 |
2025-12-16 |
0.00 |
73.01 |
|
146
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,000 |
2025-09-30 |
0.00 |
73.01 |
|
147
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,000 |
2019-08-15 |
0.00 |
73.01 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
27,063 |
2026-01-14 |
0.00 |
73.01 |
|
149
|
B01416 |
VC BROKERAGE LTD |
26,094 |
2025-06-11 |
0.00 |
73.01 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2026-02-12 |
0.00 |
73.02 |
|
151
|
B01645 |
SELINA & CO LTD |
24,000 |
2021-11-22 |
0.00 |
73.02 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2025-09-01 |
0.00 |
73.02 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
23,000 |
2023-05-09 |
0.00 |
73.02 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
23,000 |
2025-11-07 |
0.00 |
73.02 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2025-08-04 |
0.00 |
73.02 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2026-01-29 |
0.00 |
73.02 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
2024-07-08 |
0.00 |
73.03 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
21,000 |
2022-07-21 |
0.00 |
73.03 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2021-06-04 |
0.00 |
73.03 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
19,000 |
2026-02-26 |
0.00 |
73.03 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2026-03-30 |
0.00 |
73.03 |
|
162
|
B01141 |
FE SECURITIES LTD |
17,000 |
2025-08-18 |
0.00 |
73.03 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
2026-02-11 |
0.00 |
73.03 |
|
164
|
B02219 |
TRADEGO MARKETS LIMITED |
16,000 |
2025-09-09 |
0.00 |
73.03 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2026-05-13 |
0.00 |
73.03 |
|
166
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2025-11-19 |
0.00 |
73.04 |
|
167
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
73.04 |
|
168
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,000 |
2012-12-20 |
0.00 |
73.04 |
|
169
|
B01783 |
FREDDY CO LTD |
11,000 |
2024-01-18 |
0.00 |
73.04 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2025-04-16 |
0.00 |
73.04 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2024-10-29 |
0.00 |
73.04 |
|
172
|
B01974 |
ARISTO SECURITIES LTD |
10,078 |
2025-09-23 |
0.00 |
73.04 |
|
173
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
73.04 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-06-22 |
0.00 |
73.04 |
|
175
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-19 |
0.00 |
73.04 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
73.04 |
|
177
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2020-05-05 |
0.00 |
73.04 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,108 |
2026-05-14 |
0.00 |
73.04 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2025-08-27 |
0.00 |
73.04 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2026-04-23 |
0.00 |
73.04 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
8,818 |
2026-05-15 |
0.00 |
73.05 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2026-03-17 |
0.00 |
73.05 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2026-01-22 |
0.00 |
73.05 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,313 |
2026-01-12 |
0.00 |
73.05 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-18 |
0.00 |
73.05 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2025-07-09 |
0.00 |
73.05 |
|
187
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2025-03-21 |
0.00 |
73.05 |
|
188
|
B01631 |
PLANETREE SECURITIES LTD |
7,000 |
2022-12-12 |
0.00 |
73.05 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,000 |
2026-05-11 |
0.00 |
73.05 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2021-06-17 |
0.00 |
73.05 |
|
191
|
C00111 |
SOCIETE GENERALE |
6,561 |
2025-07-18 |
0.00 |
73.05 |
|
192
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-08 |
0.00 |
73.05 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2026-02-02 |
0.00 |
73.05 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2021-06-11 |
0.00 |
73.05 |
|
195
|
|
WUN CHI KEUNG WILSON |
5,000 |
2021-04-15 |
0.00 |
73.05 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-07-31 |
0.00 |
73.05 |
|
197
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-10-16 |
0.00 |
73.05 |
|
198
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-10-04 |
0.00 |
73.05 |
|
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2012-09-26 |
0.00 |
73.05 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2023-08-16 |
0.00 |
73.05 |
|
201
|
C00074 |
DEUTSCHE BANK AG |
3,625 |
2025-08-01 |
0.00 |
73.05 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-11-14 |
0.00 |
73.05 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-08-12 |
0.00 |
73.05 |
|
204
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2022-01-28 |
0.00 |
73.05 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
2,754 |
2025-06-24 |
0.00 |
73.05 |
|
206
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,063 |
2019-04-16 |
0.00 |
73.05 |
|
207
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2025-01-27 |
0.00 |
73.05 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-05 |
0.00 |
73.05 |
|
209
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
73.05 |
|
210
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-03-19 |
0.00 |
73.05 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-01-04 |
0.00 |
73.05 |
|
212
|
|
LEUNG U MUN |
2,000 |
2017-01-26 |
0.00 |
73.05 |
|
213
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
73.05 |
|
214
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
73.05 |
|
215
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
73.05 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
73.05 |
|
217
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-12-09 |
0.00 |
73.05 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
1,031 |
2025-06-02 |
0.00 |
73.05 |
|
219
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2017-12-05 |
0.00 |
73.05 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-02-07 |
0.00 |
73.06 |
|
221
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2024-10-07 |
0.00 |
73.06 |
|
222
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2024-05-29 |
0.00 |
73.06 |
|
223
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2016-12-22 |
0.00 |
73.06 |
|
224
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
73.06 |
|
225
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
73.06 |
|
226
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
73.06 |
|
227
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2025-04-01 |
0.00 |
73.06 |
|
228
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2022-05-11 |
0.00 |
73.06 |
|
229
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-29 |
0.00 |
73.06 |
|
230
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2015-05-18 |
0.00 |
73.06 |
|
231
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-31 |
0.00 |
73.06 |
|
232
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2021-11-30 |
0.00 |
73.06 |
|
233
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-11-03 |
0.00 |
73.06 |
|
234
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-29 |
0.00 |
73.06 |
|
235
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-04-10 |
0.00 |
73.06 |
|
236
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,000 |
2026-02-10 |
0.00 |
73.06 |
|
237
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-07-24 |
0.00 |
73.06 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
753 |
2026-02-10 |
0.00 |
73.06 |
|
239
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
625 |
2022-01-19 |
0.00 |
73.06 |
|
240
|
C00026 |
CHONG HING BANK LTD |
187 |
2023-02-02 |
0.00 |
73.06 |
| 240 |
|
Total named holdings |
1,165,637,810 |
|
73.06 |
|
| 229 |
|
Unnamed Investor Partipants |
41,633,677 |
|
2.61 |
|
| 469 |
|
Total in CCASS |
1,207,271,487 |
|
75.67 |
|
|
|
Securities not in CCASS |
388,264,126 |
|
24.33 |
|
|
|
Issued securities |
1,595,535,613 |
2026-04-30 |
100.00 |
|