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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,224,129,710 |
2026-05-22 |
15.25 |
15.25 |
|
2
|
C00093 |
BNP PARIBAS |
1,168,938,298 |
2026-05-22 |
14.56 |
29.81 |
|
3
|
C00010 |
CITIBANK N.A. |
804,935,069 |
2026-05-22 |
10.03 |
39.84 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
692,870,961 |
2026-05-21 |
8.63 |
48.47 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
491,364,500 |
2026-05-22 |
6.12 |
54.59 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
386,243,500 |
2026-05-21 |
4.81 |
59.40 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
345,965,294 |
2026-05-21 |
4.31 |
63.71 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
227,183,160 |
2026-05-07 |
2.83 |
66.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,155,823 |
2026-05-22 |
2.06 |
68.60 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
116,214,005 |
2026-05-22 |
1.45 |
70.05 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
104,035,096 |
2026-05-22 |
1.30 |
71.34 |
|
12
|
C00018 |
HANG SENG BANK LTD |
89,992,714 |
2026-05-18 |
1.12 |
72.47 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,349,638 |
2026-05-21 |
0.75 |
73.22 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,817,343 |
2026-03-05 |
0.62 |
73.84 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
47,374,396 |
2026-05-18 |
0.59 |
74.43 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,675,176 |
2026-05-22 |
0.49 |
74.92 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,354,499 |
2026-05-22 |
0.49 |
75.41 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,559,928 |
2026-05-22 |
0.47 |
75.88 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,465,765 |
2026-05-15 |
0.40 |
76.29 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,061,482 |
2026-05-12 |
0.40 |
76.68 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,508,040 |
2026-05-15 |
0.39 |
77.08 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,364,800 |
2025-08-21 |
0.39 |
77.47 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,938,908 |
2026-05-13 |
0.27 |
77.74 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,096,346 |
2026-05-21 |
0.26 |
78.00 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,806,919 |
2026-05-14 |
0.25 |
78.25 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,152,758 |
2026-05-13 |
0.23 |
78.48 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,721,851 |
2026-05-04 |
0.22 |
78.70 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,794,366 |
2026-05-14 |
0.21 |
78.91 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
14,053,260 |
2026-05-20 |
0.18 |
79.08 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,922,495 |
2026-05-22 |
0.14 |
79.22 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,623,519 |
2026-05-21 |
0.13 |
79.35 |
|
32
|
B01610 |
KGI ASIA LTD |
9,000,233 |
2026-05-22 |
0.11 |
79.46 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,690,700 |
2026-04-01 |
0.11 |
79.57 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,163,927 |
2026-03-25 |
0.10 |
79.67 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
7,900,824 |
2026-01-15 |
0.10 |
79.77 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,779,227 |
2026-04-13 |
0.10 |
79.87 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,161,653 |
2026-04-02 |
0.09 |
79.96 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
7,101,324 |
2026-05-14 |
0.09 |
80.05 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,021,118 |
2026-05-21 |
0.09 |
80.13 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,674,648 |
2026-03-19 |
0.08 |
80.22 |
|
41
|
C00016 |
DBS BANK LTD |
6,486,135 |
2025-09-24 |
0.08 |
80.30 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,247,000 |
2026-03-05 |
0.08 |
80.37 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
5,022,660 |
2026-05-20 |
0.06 |
80.44 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,009,655 |
2026-04-16 |
0.06 |
80.50 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,694,139 |
2026-05-21 |
0.05 |
80.55 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
3,597,530 |
2024-03-21 |
0.04 |
80.59 |
|
47
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,550,000 |
2026-01-15 |
0.04 |
80.63 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,515,357 |
2026-05-21 |
0.04 |
80.68 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,248,000 |
2026-05-22 |
0.04 |
80.72 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,113,328 |
2026-05-20 |
0.04 |
80.76 |
|
51
|
B01705 |
HENIK SECURITIES LTD |
2,981,078 |
2025-02-28 |
0.04 |
80.79 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,805,964 |
2026-05-21 |
0.03 |
80.83 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,746,544 |
2026-05-20 |
0.03 |
80.86 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
2,666,283 |
2026-05-14 |
0.03 |
80.90 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,435,920 |
2026-05-21 |
0.03 |
80.93 |
|
56
|
B01231 |
GIGAMONEY LTD |
2,270,750 |
2025-06-03 |
0.03 |
80.96 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,226,118 |
2026-03-25 |
0.03 |
80.98 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
2,057,500 |
2026-05-20 |
0.03 |
81.01 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,979,786 |
2026-05-18 |
0.02 |
81.03 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,674,290 |
2026-04-20 |
0.02 |
81.05 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,540,206 |
2026-01-22 |
0.02 |
81.07 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
1,456,564 |
2026-05-05 |
0.02 |
81.09 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,432,816 |
2025-09-16 |
0.02 |
81.11 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,401,077 |
2026-02-11 |
0.02 |
81.13 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,400,769 |
2025-09-10 |
0.02 |
81.14 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,350,500 |
2026-02-26 |
0.02 |
81.16 |
|
67
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,320,354 |
2019-07-04 |
0.02 |
81.18 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,282,520 |
2026-05-04 |
0.02 |
81.19 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,271,144 |
2026-03-03 |
0.02 |
81.21 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
1,247,981 |
2026-05-06 |
0.02 |
81.23 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,158,214 |
2026-03-09 |
0.01 |
81.24 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,141,094 |
2026-05-21 |
0.01 |
81.25 |
|
73
|
C00111 |
SOCIETE GENERALE |
1,063,848 |
2026-03-25 |
0.01 |
81.27 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,014,000 |
2026-05-22 |
0.01 |
81.28 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
989,215 |
2026-04-28 |
0.01 |
81.29 |
|
76
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
981,013 |
2026-05-14 |
0.01 |
81.30 |
|
77
|
B01209 |
MASON SECURITIES LTD |
949,959 |
2026-01-06 |
0.01 |
81.32 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
931,053 |
2026-05-20 |
0.01 |
81.33 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
906,014 |
2026-05-22 |
0.01 |
81.34 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
889,053 |
2026-04-02 |
0.01 |
81.35 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
884,361 |
2023-09-29 |
0.01 |
81.36 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
880,000 |
2025-09-23 |
0.01 |
81.37 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
836,100 |
2025-11-19 |
0.01 |
81.38 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
829,143 |
2025-08-28 |
0.01 |
81.39 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
808,132 |
2026-05-13 |
0.01 |
81.40 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
707,193 |
2026-01-09 |
0.01 |
81.41 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
698,105 |
2024-07-24 |
0.01 |
81.42 |
|
88
|
B02195 |
LONG BRIDGE HK LTD |
687,500 |
2026-05-20 |
0.01 |
81.43 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
631,793 |
2026-04-28 |
0.01 |
81.44 |
|
90
|
B01450 |
DL BROKERAGE LTD |
600,150 |
2025-09-03 |
0.01 |
81.44 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
569,500 |
2026-05-19 |
0.01 |
81.45 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
546,316 |
2026-04-22 |
0.01 |
81.46 |
|
93
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
497,333 |
2017-11-24 |
0.01 |
81.46 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
462,327 |
2026-04-17 |
0.01 |
81.47 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
460,757 |
2026-01-26 |
0.01 |
81.48 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
424,146 |
2026-04-20 |
0.01 |
81.48 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
419,655 |
2026-05-22 |
0.01 |
81.49 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
383,287 |
2026-04-24 |
0.00 |
81.49 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
362,683 |
2026-05-18 |
0.00 |
81.50 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
362,409 |
2022-11-17 |
0.00 |
81.50 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
356,000 |
2026-05-22 |
0.00 |
81.51 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
309,342 |
2025-09-11 |
0.00 |
81.51 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
294,892 |
2026-01-29 |
0.00 |
81.51 |
|
104
|
|
KWAN KWOK WAH |
292,235 |
2024-09-09 |
0.00 |
81.52 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
275,566 |
2025-10-23 |
0.00 |
81.52 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
270,813 |
2026-05-21 |
0.00 |
81.52 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
258,556 |
2024-10-02 |
0.00 |
81.53 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
253,089 |
2025-08-08 |
0.00 |
81.53 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
237,000 |
2024-11-18 |
0.00 |
81.53 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
236,257 |
2026-04-27 |
0.00 |
81.54 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
231,499 |
2026-01-20 |
0.00 |
81.54 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
229,840 |
2025-10-03 |
0.00 |
81.54 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
228,984 |
2025-08-28 |
0.00 |
81.54 |
|
114
|
B02159 |
USMART SECURITIES LTD |
223,219 |
2026-05-22 |
0.00 |
81.55 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
216,565 |
2025-03-05 |
0.00 |
81.55 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
216,223 |
2026-05-22 |
0.00 |
81.55 |
|
117
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
215,000 |
2026-04-02 |
0.00 |
81.55 |
|
118
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
210,607 |
2025-11-13 |
0.00 |
81.56 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
209,341 |
2025-11-11 |
0.00 |
81.56 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
206,794 |
2024-12-27 |
0.00 |
81.56 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2026-04-20 |
0.00 |
81.57 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
198,809 |
2025-07-23 |
0.00 |
81.57 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
190,850 |
2024-10-14 |
0.00 |
81.57 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
178,550 |
2026-05-12 |
0.00 |
81.57 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
178,500 |
2026-05-22 |
0.00 |
81.57 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
172,881 |
2026-05-06 |
0.00 |
81.58 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
169,754 |
2025-02-21 |
0.00 |
81.58 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
163,810 |
2025-12-12 |
0.00 |
81.58 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
142,500 |
2026-05-15 |
0.00 |
81.58 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
141,415 |
2023-06-29 |
0.00 |
81.58 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
138,716 |
2026-05-14 |
0.00 |
81.59 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
128,868 |
2022-12-09 |
0.00 |
81.59 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
127,717 |
2025-09-12 |
0.00 |
81.59 |
|
134
|
B02091 |
STAR RIVER SECURITIES LTD |
122,000 |
2026-01-07 |
0.00 |
81.59 |
|
135
|
B01853 |
CMBC SECURITIES CO LTD |
120,000 |
2026-05-22 |
0.00 |
81.59 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
111,158 |
2026-04-21 |
0.00 |
81.59 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2022-03-17 |
0.00 |
81.59 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
104,412 |
2021-08-04 |
0.00 |
81.60 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
104,228 |
2026-05-06 |
0.00 |
81.60 |
|
140
|
B01416 |
VC BROKERAGE LTD |
102,878 |
2025-06-27 |
0.00 |
81.60 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
100,500 |
2026-03-09 |
0.00 |
81.60 |
|
142
|
B02078 |
AFFLUX SECURITIES LTD |
100,000 |
2023-08-21 |
0.00 |
81.60 |
|
143
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-02-06 |
0.00 |
81.60 |
|
144
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2023-02-08 |
0.00 |
81.60 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
96,000 |
2025-07-14 |
0.00 |
81.60 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
93,292 |
2025-03-12 |
0.00 |
81.61 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,000 |
2020-01-02 |
0.00 |
81.61 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
85,610 |
2022-09-20 |
0.00 |
81.61 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
85,461 |
2026-01-19 |
0.00 |
81.61 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
83,387 |
2026-02-02 |
0.00 |
81.61 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
77,066 |
2024-08-01 |
0.00 |
81.61 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
76,575 |
2025-10-09 |
0.00 |
81.61 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
75,917 |
2026-03-30 |
0.00 |
81.61 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
74,898 |
2023-11-22 |
0.00 |
81.61 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
73,752 |
2022-04-13 |
0.00 |
81.62 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
73,511 |
2024-05-23 |
0.00 |
81.62 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,213 |
2024-10-24 |
0.00 |
81.62 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
71,935 |
2026-03-11 |
0.00 |
81.62 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,650 |
2026-01-27 |
0.00 |
81.62 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,967 |
2024-12-11 |
0.00 |
81.62 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
68,892 |
2025-06-11 |
0.00 |
81.62 |
|
162
|
B02102 |
ZINVEST GLOBAL LTD |
67,000 |
2026-05-18 |
0.00 |
81.62 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2022-08-04 |
0.00 |
81.62 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
60,557 |
2026-05-15 |
0.00 |
81.62 |
|
165
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2024-08-13 |
0.00 |
81.62 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,733 |
2021-04-29 |
0.00 |
81.62 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-11-26 |
0.00 |
81.62 |
|
168
|
B01783 |
FREDDY CO LTD |
46,000 |
2024-10-21 |
0.00 |
81.63 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,500 |
2023-10-04 |
0.00 |
81.63 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
38,366 |
2025-12-29 |
0.00 |
81.63 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
36,000 |
2023-11-13 |
0.00 |
81.63 |
|
172
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,051 |
2025-06-09 |
0.00 |
81.63 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
32,500 |
2025-05-09 |
0.00 |
81.63 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
32,367 |
2026-01-26 |
0.00 |
81.63 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,400 |
2012-04-11 |
0.00 |
81.63 |
|
176
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2023-04-04 |
0.00 |
81.63 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2022-03-08 |
0.00 |
81.63 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-04-01 |
0.00 |
81.63 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,217 |
2017-09-27 |
0.00 |
81.63 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
26,496 |
2024-04-16 |
0.00 |
81.63 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,467 |
2021-05-05 |
0.00 |
81.63 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
22,200 |
2023-02-06 |
0.00 |
81.63 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
21,623 |
2026-05-21 |
0.00 |
81.63 |
|
184
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,600 |
2023-01-10 |
0.00 |
81.63 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,500 |
2025-11-13 |
0.00 |
81.63 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
21,096 |
2026-04-29 |
0.00 |
81.63 |
|
187
|
B01664 |
ROOFER SECURITIES LTD |
21,081 |
2017-12-15 |
0.00 |
81.63 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,310 |
2025-03-03 |
0.00 |
81.63 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
19,884 |
2024-01-22 |
0.00 |
81.63 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
19,100 |
2025-12-08 |
0.00 |
81.63 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,833 |
2022-12-20 |
0.00 |
81.63 |
|
192
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,000 |
2026-04-23 |
0.00 |
81.63 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,877 |
2017-07-18 |
0.00 |
81.63 |
|
194
|
B01141 |
FE SECURITIES LTD |
16,036 |
2024-10-02 |
0.00 |
81.63 |
|
195
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-26 |
0.00 |
81.63 |
|
196
|
B01290 |
SPS SECURITIES LTD |
14,967 |
2025-09-24 |
0.00 |
81.63 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
14,527 |
2026-05-08 |
0.00 |
81.63 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,433 |
2026-04-20 |
0.00 |
81.63 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,070 |
2026-05-21 |
0.00 |
81.63 |
|
200
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
13,606 |
2024-10-18 |
0.00 |
81.63 |
|
201
|
|
HUI FUNG PING |
13,334 |
2014-02-12 |
0.00 |
81.64 |
|
202
|
|
SEEN SIU LAM |
11,140 |
2017-07-18 |
0.00 |
81.64 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
10,734 |
2026-02-12 |
0.00 |
81.64 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,706 |
2025-03-13 |
0.00 |
81.64 |
|
205
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-03-27 |
0.00 |
81.64 |
|
206
|
|
LEUNG KA CHUN |
10,000 |
2018-08-21 |
0.00 |
81.64 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-08-18 |
0.00 |
81.64 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,101 |
2020-05-11 |
0.00 |
81.64 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
7,150 |
2025-03-11 |
0.00 |
81.64 |
|
210
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,500 |
2021-12-17 |
0.00 |
81.64 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,831 |
2026-03-17 |
0.00 |
81.64 |
|
212
|
B01645 |
SELINA & CO LTD |
5,500 |
2023-07-26 |
0.00 |
81.64 |
|
213
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,333 |
2022-03-17 |
0.00 |
81.64 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2019-12-17 |
0.00 |
81.64 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,300 |
2024-12-17 |
0.00 |
81.64 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,300 |
2024-11-18 |
0.00 |
81.64 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
3,116 |
2024-08-19 |
0.00 |
81.64 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,668 |
2025-07-24 |
0.00 |
81.64 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
2,666 |
2025-11-03 |
0.00 |
81.64 |
|
220
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2025-07-24 |
0.00 |
81.64 |
|
221
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2026-03-11 |
0.00 |
81.64 |
|
222
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,650 |
2023-08-03 |
0.00 |
81.64 |
|
223
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,466 |
2024-06-06 |
0.00 |
81.64 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2025-10-13 |
0.00 |
81.64 |
|
225
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
81.64 |
|
226
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
744 |
2023-08-15 |
0.00 |
81.64 |
|
227
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
550 |
2021-10-25 |
0.00 |
81.64 |
|
228
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-03-10 |
0.00 |
81.64 |
|
229
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2025-11-07 |
0.00 |
81.64 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
232 |
2026-05-14 |
0.00 |
81.64 |
|
231
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
135 |
2024-03-13 |
0.00 |
81.64 |
|
232
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17 |
2024-08-28 |
0.00 |
81.64 |
|
233
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8 |
2026-01-27 |
0.00 |
81.64 |
|
234
|
B01212 |
HENYEP SECURITIES LTD |
1 |
2022-10-27 |
0.00 |
81.64 |
| 234 |
|
Total named holdings |
6,553,194,767 |
|
81.64 |
|
| 134 |
|
Unnamed Investor Partipants |
21,391,116 |
|
0.27 |
|
| 368 |
|
Total in CCASS |
6,574,585,883 |
|
81.90 |
|
|
|
Securities not in CCASS |
1,452,679,441 |
|
18.10 |
|
|
|
Issued securities |
8,027,265,324 |
2026-04-30 |
100.00 |
|