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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01551 |
YUE XIU SECURITIES CO LTD |
757,449,628 |
2026-05-28 |
14.19 |
14.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
581,299,750 |
2026-06-09 |
10.89 |
25.08 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
281,407,239 |
2026-06-09 |
5.27 |
30.35 |
|
4
|
C00010 |
CITIBANK N.A. |
164,651,321 |
2026-06-09 |
3.08 |
33.43 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
156,429,308 |
2026-06-09 |
2.93 |
36.36 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
115,444,443 |
2026-06-09 |
2.16 |
38.52 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
74,321,158 |
2026-06-09 |
1.39 |
39.92 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
72,574,205 |
2026-06-09 |
1.36 |
41.27 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,551,631 |
2026-06-09 |
1.36 |
42.63 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,168,515 |
2026-06-01 |
0.94 |
43.57 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,708,886 |
2026-06-08 |
0.80 |
44.37 |
|
12
|
C00018 |
HANG SENG BANK LTD |
42,550,221 |
2026-06-08 |
0.80 |
45.17 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,199,057 |
2026-06-08 |
0.64 |
45.81 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,589,877 |
2026-06-08 |
0.63 |
46.44 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,221,538 |
2026-02-02 |
0.60 |
47.04 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,998,636 |
2026-06-05 |
0.58 |
47.62 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,499,959 |
2026-06-09 |
0.55 |
48.18 |
|
18
|
B02093 |
UPMAX SECURITIES LTD |
29,233,845 |
2026-06-09 |
0.55 |
48.72 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
25,001,346 |
2026-06-04 |
0.47 |
49.19 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,787,103 |
2026-06-04 |
0.46 |
49.66 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,398,274 |
2026-06-01 |
0.46 |
50.11 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,120,308 |
2026-06-09 |
0.45 |
50.57 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,781,609 |
2026-06-08 |
0.39 |
50.95 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,279,307 |
2026-06-01 |
0.38 |
51.33 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,870,573 |
2026-06-03 |
0.37 |
51.71 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
18,906,911 |
2026-06-09 |
0.35 |
52.06 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,858,359 |
2026-06-04 |
0.35 |
52.41 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,552,463 |
2026-06-01 |
0.33 |
52.74 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,110,277 |
2026-06-09 |
0.30 |
53.04 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,131,869 |
2026-05-04 |
0.28 |
53.33 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
14,465,437 |
2026-06-09 |
0.27 |
53.60 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,462,978 |
2026-05-19 |
0.27 |
53.87 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
13,189,601 |
2026-06-09 |
0.25 |
54.12 |
|
34
|
C00093 |
BNP PARIBAS |
11,506,304 |
2026-06-09 |
0.22 |
54.33 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,066,232 |
2025-07-28 |
0.21 |
54.54 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,755,294 |
2026-06-05 |
0.20 |
54.74 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,584,440 |
2026-04-24 |
0.20 |
54.94 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,219,639 |
2026-06-02 |
0.19 |
55.13 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,453,943 |
2026-06-08 |
0.18 |
55.31 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,878,621 |
2026-06-02 |
0.17 |
55.47 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,496,905 |
2026-06-05 |
0.16 |
55.63 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,612,506 |
2026-06-09 |
0.14 |
55.78 |
|
43
|
C00016 |
DBS BANK LTD |
5,961,802 |
2026-05-28 |
0.11 |
55.89 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,894,676 |
2026-06-08 |
0.11 |
56.00 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,873,900 |
2026-06-05 |
0.11 |
56.11 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,197,455 |
2026-05-13 |
0.10 |
56.21 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,687,440 |
2026-06-08 |
0.09 |
56.29 |
|
48
|
B01601 |
CSC SECURITIES (HK) LTD |
4,649,610 |
2025-06-23 |
0.09 |
56.38 |
|
49
|
B01610 |
KGI ASIA LTD |
4,599,576 |
2026-06-09 |
0.09 |
56.47 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,419,484 |
2026-06-04 |
0.08 |
56.55 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,604,093 |
2026-06-09 |
0.07 |
56.62 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,217,900 |
2026-05-21 |
0.06 |
56.68 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,030,567 |
2026-04-23 |
0.06 |
56.73 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,824,080 |
2026-06-02 |
0.05 |
56.79 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,725,478 |
2026-06-09 |
0.05 |
56.84 |
|
56
|
C00095 |
EFG BANK AG |
2,393,080 |
2026-02-20 |
0.04 |
56.88 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,391,628 |
2026-05-15 |
0.04 |
56.93 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
2,355,094 |
2026-04-08 |
0.04 |
56.97 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,325,569 |
2026-05-29 |
0.04 |
57.02 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
2,004,104 |
2026-06-09 |
0.04 |
57.05 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
1,988,376 |
2026-06-01 |
0.04 |
57.09 |
|
62
|
B01974 |
ARISTO SECURITIES LTD |
1,899,000 |
2026-06-09 |
0.04 |
57.13 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,801,621 |
2026-05-28 |
0.03 |
57.16 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
1,760,092 |
2026-06-01 |
0.03 |
57.19 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
1,564,086 |
2025-07-02 |
0.03 |
57.22 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
1,536,783 |
2026-04-17 |
0.03 |
57.25 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,476,780 |
2026-06-03 |
0.03 |
57.28 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,452,619 |
2025-09-18 |
0.03 |
57.31 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,379,523 |
2026-06-02 |
0.03 |
57.33 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,374,798 |
2026-05-28 |
0.03 |
57.36 |
|
71
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,350,000 |
2023-03-29 |
0.03 |
57.38 |
|
72
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,332,840 |
2025-08-13 |
0.02 |
57.41 |
|
73
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,298,000 |
2024-05-03 |
0.02 |
57.43 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,187,282 |
2026-04-09 |
0.02 |
57.45 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,174,676 |
2026-06-02 |
0.02 |
57.48 |
|
76
|
B01209 |
MASON SECURITIES LTD |
1,135,609 |
2026-03-25 |
0.02 |
57.50 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,045,763 |
2026-01-28 |
0.02 |
57.52 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,008,868 |
2026-06-02 |
0.02 |
57.54 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
998,319 |
2026-06-09 |
0.02 |
57.55 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
973,723 |
2025-11-24 |
0.02 |
57.57 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
951,434 |
2026-06-04 |
0.02 |
57.59 |
|
82
|
B01450 |
DL BROKERAGE LTD |
910,183 |
2026-04-23 |
0.02 |
57.61 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
890,307 |
2026-06-01 |
0.02 |
57.62 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
878,693 |
2026-06-05 |
0.02 |
57.64 |
|
85
|
|
LEUNG U MUN |
827,480 |
2022-01-25 |
0.02 |
57.66 |
|
86
|
B01714 |
MAGE SECURITIES LTD |
820,164 |
2025-06-13 |
0.02 |
57.67 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
736,287 |
2026-06-01 |
0.01 |
57.69 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
731,002 |
2026-06-02 |
0.01 |
57.70 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
701,722 |
2026-05-28 |
0.01 |
57.71 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
683,284 |
2026-06-05 |
0.01 |
57.72 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
612,921 |
2026-05-15 |
0.01 |
57.74 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
607,237 |
2026-05-19 |
0.01 |
57.75 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
589,916 |
2026-06-01 |
0.01 |
57.76 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
587,075 |
2026-05-22 |
0.01 |
57.77 |
|
95
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
580,446 |
2024-01-26 |
0.01 |
57.78 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
574,445 |
2026-05-27 |
0.01 |
57.79 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
566,242 |
2026-06-08 |
0.01 |
57.80 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
548,366 |
2026-06-02 |
0.01 |
57.81 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
548,282 |
2026-03-04 |
0.01 |
57.82 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
536,814 |
2026-04-21 |
0.01 |
57.83 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
524,889 |
2026-05-11 |
0.01 |
57.84 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
524,009 |
2026-03-16 |
0.01 |
57.85 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
522,902 |
2026-03-04 |
0.01 |
57.86 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
508,802 |
2026-04-17 |
0.01 |
57.87 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
506,082 |
2026-06-03 |
0.01 |
57.88 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,905 |
2026-05-29 |
0.01 |
57.89 |
|
107
|
B01704 |
JVSAKK ASIA LTD |
500,000 |
2024-10-03 |
0.01 |
57.90 |
|
108
|
B01416 |
VC BROKERAGE LTD |
466,240 |
2026-04-23 |
0.01 |
57.91 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
465,095 |
2026-06-02 |
0.01 |
57.92 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
441,000 |
2025-11-04 |
0.01 |
57.93 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
430,637 |
2025-11-28 |
0.01 |
57.93 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
422,594 |
2026-05-27 |
0.01 |
57.94 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
420,190 |
2026-02-23 |
0.01 |
57.95 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
397,696 |
2025-04-09 |
0.01 |
57.96 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
386,578 |
2026-03-06 |
0.01 |
57.96 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
374,886 |
2025-09-29 |
0.01 |
57.97 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
357,254 |
2026-02-24 |
0.01 |
57.98 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
354,070 |
2026-04-29 |
0.01 |
57.98 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
323,482 |
2026-05-22 |
0.01 |
57.99 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
311,440 |
2025-10-15 |
0.01 |
58.00 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
302,523 |
2026-06-02 |
0.01 |
58.00 |
|
122
|
B01677 |
ANUENUE SECURITIES LTD |
296,000 |
2023-03-14 |
0.01 |
58.01 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
295,523 |
2026-02-12 |
0.01 |
58.01 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
287,642 |
2026-03-20 |
0.01 |
58.02 |
|
125
|
B02159 |
USMART SECURITIES LTD |
286,475 |
2026-05-29 |
0.01 |
58.02 |
|
126
|
B01292 |
ALPHA SECURITIES CO LTD |
280,967 |
2023-06-27 |
0.01 |
58.03 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
276,523 |
2026-04-17 |
0.01 |
58.03 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
275,108 |
2026-05-22 |
0.01 |
58.04 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
267,324 |
2026-04-13 |
0.01 |
58.04 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
266,059 |
2026-05-19 |
0.00 |
58.05 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
265,913 |
2026-06-08 |
0.00 |
58.05 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
255,459 |
2026-05-28 |
0.00 |
58.06 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
228,820 |
2025-12-22 |
0.00 |
58.06 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
224,347 |
2026-06-09 |
0.00 |
58.07 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
209,428 |
2025-11-13 |
0.00 |
58.07 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
195,132 |
2026-06-08 |
0.00 |
58.08 |
|
137
|
B01661 |
BOSCO SECURITIES LTD |
194,975 |
2026-04-28 |
0.00 |
58.08 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
194,699 |
2025-10-03 |
0.00 |
58.08 |
|
139
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
193,510 |
2026-03-06 |
0.00 |
58.09 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
191,537 |
2025-07-02 |
0.00 |
58.09 |
|
141
|
|
LOO WAI YIN MICHELLE |
187,000 |
2022-02-07 |
0.00 |
58.09 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
185,806 |
2026-03-09 |
0.00 |
58.10 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
182,119 |
2026-02-09 |
0.00 |
58.10 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
181,769 |
2026-05-22 |
0.00 |
58.10 |
|
145
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
177,550 |
2023-06-27 |
0.00 |
58.11 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
168,071 |
2026-03-11 |
0.00 |
58.11 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
164,211 |
2026-05-29 |
0.00 |
58.11 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
160,564 |
2026-05-05 |
0.00 |
58.12 |
|
149
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
160,000 |
2026-03-16 |
0.00 |
58.12 |
|
150
|
|
YEUNG MIU YING |
137,000 |
2022-01-25 |
0.00 |
58.12 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
131,316 |
2026-01-26 |
0.00 |
58.12 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
130,433 |
2026-05-11 |
0.00 |
58.13 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
130,375 |
2026-02-26 |
0.00 |
58.13 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,248 |
2025-11-13 |
0.00 |
58.13 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,578 |
2026-01-30 |
0.00 |
58.13 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
121,000 |
2026-01-13 |
0.00 |
58.14 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
120,434 |
2026-04-10 |
0.00 |
58.14 |
|
158
|
B01308 |
M&F ASSET MANAGEMENT LTD |
120,000 |
2025-03-14 |
0.00 |
58.14 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
119,592 |
2026-06-03 |
0.00 |
58.14 |
|
160
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
113,000 |
2025-09-29 |
0.00 |
58.14 |
|
161
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
110,986 |
2024-06-05 |
0.00 |
58.15 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
110,470 |
2026-05-13 |
0.00 |
58.15 |
|
163
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
106,987 |
2026-03-11 |
0.00 |
58.15 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
104,405 |
2026-05-12 |
0.00 |
58.15 |
|
165
|
B02102 |
ZINVEST GLOBAL LTD |
98,000 |
2026-06-02 |
0.00 |
58.15 |
|
166
|
C00026 |
CHONG HING BANK LTD |
95,000 |
2019-03-19 |
0.00 |
58.16 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
94,772 |
2025-06-19 |
0.00 |
58.16 |
|
168
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,476 |
2026-05-26 |
0.00 |
58.16 |
|
169
|
B02096 |
AFG SECURITIES LTD |
90,240 |
2026-05-04 |
0.00 |
58.16 |
|
170
|
B01716 |
ORIENT SECURITIES LTD |
87,953 |
2023-06-27 |
0.00 |
58.16 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
86,532 |
2025-04-11 |
0.00 |
58.16 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
84,108 |
2025-07-23 |
0.00 |
58.17 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
82,431 |
2026-04-23 |
0.00 |
58.17 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,174 |
2026-03-06 |
0.00 |
58.17 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
81,703 |
2026-03-20 |
0.00 |
58.17 |
|
176
|
B01138 |
CLSA LTD |
80,600 |
2023-12-28 |
0.00 |
58.17 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
78,905 |
2026-06-09 |
0.00 |
58.17 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
75,990 |
2026-03-12 |
0.00 |
58.18 |
|
179
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
71,054 |
2023-06-27 |
0.00 |
58.18 |
|
180
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
69,343 |
2025-01-02 |
0.00 |
58.18 |
|
181
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
67,407 |
2025-10-03 |
0.00 |
58.18 |
|
182
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
66,553 |
2025-02-27 |
0.00 |
58.18 |
|
183
|
B01645 |
SELINA & CO LTD |
63,891 |
2024-05-29 |
0.00 |
58.18 |
|
184
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,143 |
2026-02-02 |
0.00 |
58.18 |
|
185
|
B02116 |
MOUETTE SECURITIES CO LTD |
60,850 |
2026-05-26 |
0.00 |
58.18 |
|
186
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,565 |
2026-05-04 |
0.00 |
58.19 |
|
187
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,062 |
2023-06-27 |
0.00 |
58.19 |
|
188
|
B01751 |
IMAGI BROKERAGE LTD |
54,162 |
2026-04-10 |
0.00 |
58.19 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
53,316 |
2026-02-04 |
0.00 |
58.19 |
|
190
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,734 |
2026-03-31 |
0.00 |
58.19 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
49,806 |
2025-06-25 |
0.00 |
58.19 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
49,559 |
2024-06-13 |
0.00 |
58.19 |
|
193
|
B01571 |
KARFORD SECURITIES LTD |
48,484 |
2025-07-24 |
0.00 |
58.19 |
|
194
|
B01494 |
AUDREY CHOW SECURITIES LTD |
46,160 |
2025-12-12 |
0.00 |
58.19 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
44,540 |
2024-12-30 |
0.00 |
58.19 |
|
196
|
B02060 |
LEGO SECURITIES LTD |
43,183 |
2025-12-05 |
0.00 |
58.19 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,046 |
2025-12-29 |
0.00 |
58.20 |
|
198
|
B01886 |
CNI SECURITIES GROUP LTD |
40,968 |
2025-06-23 |
0.00 |
58.20 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
36,461 |
2023-11-08 |
0.00 |
58.20 |
|
200
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
34,000 |
2024-11-15 |
0.00 |
58.20 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,562 |
2026-01-29 |
0.00 |
58.20 |
|
202
|
B01141 |
FE SECURITIES LTD |
30,945 |
2025-07-18 |
0.00 |
58.20 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,200 |
2025-03-06 |
0.00 |
58.20 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,602 |
2026-02-16 |
0.00 |
58.20 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,947 |
2026-05-05 |
0.00 |
58.20 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
27,870 |
2023-06-27 |
0.00 |
58.20 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
27,705 |
2026-02-02 |
0.00 |
58.20 |
|
208
|
B01427 |
TSE'S SECURITIES LTD |
26,098 |
2026-05-06 |
0.00 |
58.20 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
26,003 |
2026-04-14 |
0.00 |
58.20 |
|
210
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,792 |
2026-03-03 |
0.00 |
58.20 |
|
211
|
B01783 |
FREDDY CO LTD |
25,000 |
2024-03-05 |
0.00 |
58.20 |
|
212
|
|
WAN KIT SUM |
23,560 |
2024-03-25 |
0.00 |
58.20 |
|
213
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,049 |
2023-06-27 |
0.00 |
58.20 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,375 |
2026-03-06 |
0.00 |
58.20 |
|
215
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,015 |
2025-08-28 |
0.00 |
58.20 |
|
216
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,561 |
2025-08-14 |
0.00 |
58.21 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
20,391 |
2026-05-12 |
0.00 |
58.21 |
|
218
|
B01724 |
RAMON INVESTMENT CO LTD |
20,018 |
2024-10-04 |
0.00 |
58.21 |
|
219
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
58.21 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
17,874 |
2025-11-13 |
0.00 |
58.21 |
|
221
|
B01341 |
TUNG TAI SECURITIES CO LTD |
16,828 |
2023-06-27 |
0.00 |
58.21 |
|
222
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-03-31 |
0.00 |
58.21 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,685 |
2023-06-27 |
0.00 |
58.21 |
|
224
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,454 |
2026-04-22 |
0.00 |
58.21 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,750 |
2025-08-28 |
0.00 |
58.21 |
|
226
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,124 |
2025-04-10 |
0.00 |
58.21 |
|
227
|
B01756 |
CHINA SKY SECURITIES LTD |
11,872 |
2024-07-24 |
0.00 |
58.21 |
|
228
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,609 |
2026-03-25 |
0.00 |
58.21 |
|
229
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,263 |
2025-12-16 |
0.00 |
58.21 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2020-03-26 |
0.00 |
58.21 |
|
231
|
B01407 |
WIN WONG SECURITIES LTD |
9,219 |
2026-05-11 |
0.00 |
58.21 |
|
232
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,000 |
2021-11-30 |
0.00 |
58.21 |
|
233
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2026-05-20 |
0.00 |
58.21 |
|
234
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,710 |
2025-06-04 |
0.00 |
58.21 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
7,019 |
2025-10-10 |
0.00 |
58.21 |
|
236
|
B01509 |
UNICORN SECURITIES CO LTD |
6,632 |
2026-05-08 |
0.00 |
58.21 |
|
237
|
B02075 |
INNOVAX SECURITIES LTD |
6,224 |
2023-06-27 |
0.00 |
58.21 |
|
238
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,739 |
2026-01-21 |
0.00 |
58.21 |
|
239
|
B01664 |
ROOFER SECURITIES LTD |
5,414 |
2025-10-02 |
0.00 |
58.21 |
|
240
|
C00111 |
SOCIETE GENERALE |
4,781 |
2025-10-03 |
0.00 |
58.21 |
|
241
|
B01401 |
MEGABASE SECURITIES LTD |
4,260 |
2023-06-27 |
0.00 |
58.21 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,917 |
2026-01-21 |
0.00 |
58.21 |
|
243
|
B01666 |
GLORY SUN SECURITIES LTD |
3,811 |
2025-02-20 |
0.00 |
58.21 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,403 |
2024-10-23 |
0.00 |
58.21 |
|
245
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,296 |
2026-02-02 |
0.00 |
58.21 |
|
246
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,240 |
2025-03-21 |
0.00 |
58.21 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,370 |
2025-05-29 |
0.00 |
58.21 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
2,116 |
2026-04-10 |
0.00 |
58.21 |
|
249
|
B01665 |
WINSOME STOCK CO LTD |
2,114 |
2025-08-20 |
0.00 |
58.21 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,080 |
2024-04-18 |
0.00 |
58.21 |
|
251
|
B01741 |
SINOMAX SECURITIES LTD |
2,050 |
2024-10-16 |
0.00 |
58.21 |
|
252
|
B01290 |
SPS SECURITIES LTD |
2,045 |
2025-07-31 |
0.00 |
58.21 |
|
253
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,012 |
2025-06-17 |
0.00 |
58.21 |
|
254
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2020-12-30 |
0.00 |
58.21 |
|
255
|
B01434 |
BEEVEST SECURITIES LTD |
1,860 |
2023-07-06 |
0.00 |
58.21 |
|
256
|
B02134 |
HOPE SECURITIES LTD |
1,672 |
2023-06-27 |
0.00 |
58.21 |
|
257
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,527 |
2025-07-15 |
0.00 |
58.21 |
|
258
|
B01080 |
VMS SECURITIES LTD |
1,482 |
2025-11-05 |
0.00 |
58.21 |
|
259
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,384 |
2024-10-24 |
0.00 |
58.21 |
|
260
|
B02028 |
SORRENTO SECURITIES LTD |
1,109 |
2026-03-04 |
0.00 |
58.21 |
|
261
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-11-25 |
0.00 |
58.21 |
|
262
|
|
HUI FUNG PING |
1,000 |
2014-02-12 |
0.00 |
58.21 |
|
263
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2024-05-24 |
0.00 |
58.21 |
|
264
|
B01437 |
WINWIN SECURITIES LTD |
1,000 |
2011-07-29 |
0.00 |
58.21 |
|
265
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
875 |
2025-03-18 |
0.00 |
58.21 |
|
266
|
B01619 |
TUNG WUI SECURITIES CO LTD |
857 |
2023-12-27 |
0.00 |
58.21 |
|
267
|
B01988 |
KOALA SECURITIES LTD |
806 |
2024-01-12 |
0.00 |
58.21 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
789 |
2026-06-09 |
0.00 |
58.21 |
|
269
|
B01415 |
TARZAN STOCK & SHARES LTD |
773 |
2025-05-23 |
0.00 |
58.21 |
|
270
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
740 |
2025-06-13 |
0.00 |
58.21 |
|
271
|
B01922 |
VAST HARBOUR SECURITIES LTD |
731 |
2025-06-11 |
0.00 |
58.21 |
|
272
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
643 |
2023-08-21 |
0.00 |
58.21 |
|
273
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
617 |
2023-06-27 |
0.00 |
58.21 |
|
274
|
B01680 |
SUCCESS SECURITIES LTD |
543 |
2026-06-08 |
0.00 |
58.21 |
|
275
|
|
TSUI YEE MUI |
508 |
2023-06-27 |
0.00 |
58.21 |
|
276
|
B01231 |
GIGAMONEY LTD |
465 |
2025-07-18 |
0.00 |
58.21 |
|
277
|
B01320 |
LUEN FAT SECURITIES CO LTD |
372 |
2026-03-04 |
0.00 |
58.21 |
|
278
|
B01527 |
NITTAN SECURITIES ASIA LTD |
348 |
2023-06-27 |
0.00 |
58.21 |
|
279
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
329 |
2025-02-07 |
0.00 |
58.21 |
|
280
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
310 |
2023-06-27 |
0.00 |
58.21 |
|
281
|
|
LAU FUNG YEE ROSANNA |
305 |
2023-06-27 |
0.00 |
58.21 |
|
282
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
297 |
2024-03-06 |
0.00 |
58.21 |
|
283
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
285 |
2025-03-19 |
0.00 |
58.21 |
|
284
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
248 |
2023-06-27 |
0.00 |
58.21 |
|
285
|
|
SEEN SIU LAM |
193 |
2023-06-27 |
0.00 |
58.21 |
|
286
|
B01853 |
CMBC SECURITIES CO LTD |
128 |
2024-06-13 |
0.00 |
58.21 |
|
287
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
124 |
2024-08-14 |
0.00 |
58.21 |
|
288
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
124 |
2023-06-27 |
0.00 |
58.21 |
|
289
|
B01559 |
WISETRADE SECURITIES LTD |
124 |
2024-07-24 |
0.00 |
58.21 |
|
290
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25 |
2022-07-29 |
0.00 |
58.21 |
|
291
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
24 |
2025-04-15 |
0.00 |
58.21 |
|
292
|
B02138 |
TIGER FAITH SECURITIES LTD |
12 |
2023-06-27 |
0.00 |
58.21 |
|
293
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10 |
2019-11-12 |
0.00 |
58.21 |
|
294
|
B02045 |
AAA SECURITIES CO. LTD |
6 |
2025-06-10 |
0.00 |
58.21 |
|
295
|
B01246 |
ROCTEC SECURITIES CO LTD |
4 |
2026-02-25 |
0.00 |
58.21 |
|
296
|
|
KWAN KWOK WAH |
2 |
2024-09-09 |
0.00 |
58.21 |
| 296 |
|
Total named holdings |
3,107,817,165 |
|
58.21 |
|
| 448 |
|
Unnamed Investor Partipants |
81,255,157 |
|
1.52 |
|
| 744 |
|
Total in CCASS |
3,189,072,322 |
|
59.73 |
|
|
|
Securities not in CCASS |
2,149,735,753 |
|
40.27 |
|
|
|
Issued securities |
5,338,808,075 |
2026-05-31 |
100.00 |
|