Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,465,000 |
2026-05-26 |
6.12 |
6.12 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,849,250 |
2026-05-26 |
4.83 |
10.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,726,703 |
2026-05-26 |
3.42 |
14.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,246,000 |
2026-05-26 |
3.39 |
17.76 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,942,500 |
2026-05-26 |
3.37 |
21.13 |
|
6
|
C00010 |
CITIBANK N.A. |
26,917,908 |
2026-05-26 |
1.97 |
23.10 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,131,904 |
2026-05-26 |
1.77 |
24.87 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
17,295,500 |
2026-05-26 |
1.27 |
26.13 |
|
9
|
B01458 |
YICKO SECURITIES LTD |
13,705,500 |
2026-05-26 |
1.00 |
27.14 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
9,342,300 |
2026-05-26 |
0.68 |
27.82 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,569,750 |
2026-05-26 |
0.63 |
28.45 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,698,000 |
2026-05-26 |
0.56 |
29.02 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,813,680 |
2026-05-26 |
0.50 |
29.52 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,493,500 |
2026-05-26 |
0.48 |
29.99 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,303,607 |
2026-05-26 |
0.46 |
30.45 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,165,250 |
2026-05-26 |
0.38 |
30.83 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,085,750 |
2026-05-21 |
0.30 |
31.13 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
3,981,396 |
2026-05-26 |
0.29 |
31.42 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,774,500 |
2026-05-26 |
0.28 |
31.70 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,542,000 |
2026-05-26 |
0.26 |
31.96 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,321,750 |
2026-05-26 |
0.24 |
32.20 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,052,500 |
2026-05-14 |
0.22 |
32.43 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,921,750 |
2026-05-26 |
0.21 |
32.64 |
|
24
|
B01610 |
KGI ASIA LTD |
2,756,500 |
2026-05-26 |
0.20 |
32.84 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,488,750 |
2026-05-26 |
0.18 |
33.03 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,429,250 |
2026-05-26 |
0.18 |
33.20 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,379,500 |
2026-05-21 |
0.17 |
33.38 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,252,000 |
2026-05-22 |
0.17 |
33.54 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,226,440 |
2026-05-22 |
0.16 |
33.71 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,204,250 |
2026-05-26 |
0.16 |
33.87 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,069,000 |
2026-02-06 |
0.15 |
34.02 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,646,750 |
2026-05-13 |
0.12 |
34.14 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,643,250 |
2026-05-15 |
0.12 |
34.26 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,585,500 |
2026-03-03 |
0.12 |
34.38 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,558,250 |
2026-05-13 |
0.11 |
34.49 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,502,900 |
2026-05-26 |
0.11 |
34.60 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,413,500 |
2026-05-26 |
0.10 |
34.70 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,388,101 |
2026-05-26 |
0.10 |
34.81 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,379,500 |
2026-05-26 |
0.10 |
34.91 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,367,000 |
2026-05-20 |
0.10 |
35.01 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,227,500 |
2026-05-26 |
0.09 |
35.10 |
|
42
|
C00093 |
BNP PARIBAS |
1,172,855 |
2026-05-26 |
0.09 |
35.18 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,167,750 |
2026-05-15 |
0.09 |
35.27 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,160,000 |
2026-05-20 |
0.09 |
35.35 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,155,500 |
2026-05-26 |
0.08 |
35.44 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,144,250 |
2026-05-26 |
0.08 |
35.52 |
|
47
|
B02159 |
USMART SECURITIES LTD |
1,114,250 |
2026-05-26 |
0.08 |
35.60 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,078,500 |
2026-01-20 |
0.08 |
35.68 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,036,750 |
2026-05-21 |
0.08 |
35.76 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,016,000 |
2026-05-21 |
0.07 |
35.83 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
953,254 |
2026-05-26 |
0.07 |
35.90 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
852,500 |
2026-05-18 |
0.06 |
35.97 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
834,750 |
2026-05-20 |
0.06 |
36.03 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
826,750 |
2026-05-26 |
0.06 |
36.09 |
|
55
|
C00018 |
HANG SENG BANK LTD |
821,200 |
2026-02-11 |
0.06 |
36.15 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
727,250 |
2026-05-26 |
0.05 |
36.20 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
690,000 |
2026-05-26 |
0.05 |
36.25 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
680,000 |
2026-05-22 |
0.05 |
36.30 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
645,750 |
2026-03-05 |
0.05 |
36.35 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
572,500 |
2026-04-08 |
0.04 |
36.39 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
562,604 |
2026-05-26 |
0.04 |
36.43 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
522,783 |
2026-03-23 |
0.04 |
36.47 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
516,750 |
2026-05-15 |
0.04 |
36.51 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
502,750 |
2026-05-21 |
0.04 |
36.55 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
435,000 |
2026-05-26 |
0.03 |
36.58 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
424,250 |
2026-05-21 |
0.03 |
36.61 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
417,500 |
2026-05-26 |
0.03 |
36.64 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
413,000 |
2026-05-26 |
0.03 |
36.67 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
410,500 |
2026-04-10 |
0.03 |
36.70 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
406,500 |
2026-05-26 |
0.03 |
36.73 |
|
71
|
B01604 |
WANHAI SECURITIES (HK) LTD |
380,000 |
2025-08-27 |
0.03 |
36.76 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
377,500 |
2026-05-21 |
0.03 |
36.78 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
371,000 |
2026-05-26 |
0.03 |
36.81 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
342,750 |
2026-05-21 |
0.03 |
36.84 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
332,250 |
2026-05-19 |
0.02 |
36.86 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
310,750 |
2026-04-28 |
0.02 |
36.88 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,500 |
2026-04-27 |
0.02 |
36.91 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
290,000 |
2026-05-19 |
0.02 |
36.93 |
|
79
|
C00016 |
DBS BANK LTD |
270,000 |
2025-11-18 |
0.02 |
36.95 |
|
80
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
267,500 |
2025-07-03 |
0.02 |
36.97 |
|
81
|
B02116 |
MOUETTE SECURITIES CO LTD |
265,000 |
2025-12-16 |
0.02 |
36.99 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
227,750 |
2026-05-18 |
0.02 |
37.00 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-30 |
0.02 |
37.02 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
207,500 |
2026-03-24 |
0.02 |
37.03 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
192,500 |
2026-05-13 |
0.01 |
37.05 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
187,500 |
2026-04-20 |
0.01 |
37.06 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
180,000 |
2026-04-17 |
0.01 |
37.07 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
177,500 |
2026-05-13 |
0.01 |
37.09 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
175,250 |
2026-01-06 |
0.01 |
37.10 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
172,750 |
2026-05-21 |
0.01 |
37.11 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
166,500 |
2026-03-31 |
0.01 |
37.12 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
165,000 |
2026-05-14 |
0.01 |
37.14 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
161,250 |
2026-04-27 |
0.01 |
37.15 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
160,500 |
2026-04-01 |
0.01 |
37.16 |
|
95
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
155,250 |
2026-04-08 |
0.01 |
37.17 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,267 |
2026-05-26 |
0.01 |
37.18 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150,500 |
2025-08-22 |
0.01 |
37.19 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
150,363 |
2026-04-23 |
0.01 |
37.21 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,500 |
2026-05-22 |
0.01 |
37.22 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
142,500 |
2026-05-26 |
0.01 |
37.23 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
138,500 |
2026-05-13 |
0.01 |
37.24 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
134,000 |
2026-04-10 |
0.01 |
37.25 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
130,000 |
2026-05-22 |
0.01 |
37.26 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
122,500 |
2026-02-27 |
0.01 |
37.26 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2026-05-19 |
0.01 |
37.27 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,750 |
2026-03-02 |
0.01 |
37.28 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
115,000 |
2026-03-27 |
0.01 |
37.29 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
113,000 |
2026-05-13 |
0.01 |
37.30 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,000 |
2026-05-20 |
0.01 |
37.31 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,500 |
2026-05-26 |
0.01 |
37.31 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-01-21 |
0.01 |
37.32 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-10-14 |
0.01 |
37.33 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
95,000 |
2026-05-20 |
0.01 |
37.34 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
86,250 |
2026-04-28 |
0.01 |
37.34 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
85,000 |
2026-05-13 |
0.01 |
37.35 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,000 |
2025-11-27 |
0.01 |
37.35 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2025-09-11 |
0.01 |
37.36 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2026-05-21 |
0.01 |
37.37 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,250 |
2026-01-23 |
0.01 |
37.37 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,250 |
2026-01-15 |
0.01 |
37.38 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
2026-05-21 |
0.00 |
37.38 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2026-05-21 |
0.00 |
37.39 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,500 |
2026-05-13 |
0.00 |
37.39 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
65,250 |
2026-05-22 |
0.00 |
37.39 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,000 |
2026-04-08 |
0.00 |
37.40 |
|
126
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
65,000 |
2026-02-26 |
0.00 |
37.40 |
|
127
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
65,000 |
2025-11-13 |
0.00 |
37.41 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,500 |
2025-09-11 |
0.00 |
37.41 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2026-05-15 |
0.00 |
37.42 |
|
130
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2026-01-23 |
0.00 |
37.42 |
|
131
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
57,500 |
2026-04-14 |
0.00 |
37.43 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
57,500 |
2026-05-06 |
0.00 |
37.43 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
2026-05-13 |
0.00 |
37.44 |
|
134
|
B01833 |
CTBC ASIA LTD |
52,500 |
2026-01-08 |
0.00 |
37.44 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
2026-05-26 |
0.00 |
37.44 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2026-02-23 |
0.00 |
37.45 |
|
137
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2026-01-20 |
0.00 |
37.45 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2026-02-26 |
0.00 |
37.45 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,500 |
2026-04-30 |
0.00 |
37.46 |
|
140
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-01-20 |
0.00 |
37.46 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
2026-05-13 |
0.00 |
37.46 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
43,000 |
2026-01-14 |
0.00 |
37.47 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
42,500 |
2025-10-14 |
0.00 |
37.47 |
|
144
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-11 |
0.00 |
37.47 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
37,750 |
2025-09-09 |
0.00 |
37.48 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
37,500 |
2026-05-14 |
0.00 |
37.48 |
|
147
|
C00074 |
DEUTSCHE BANK AG |
35,000 |
2024-11-11 |
0.00 |
37.48 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2026-03-23 |
0.00 |
37.48 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
32,750 |
2026-01-21 |
0.00 |
37.49 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,500 |
2025-11-13 |
0.00 |
37.49 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,500 |
2025-08-25 |
0.00 |
37.49 |
|
152
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
37.49 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-10-14 |
0.00 |
37.50 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-05-19 |
0.00 |
37.50 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,000 |
2025-12-19 |
0.00 |
37.50 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,500 |
2026-04-08 |
0.00 |
37.50 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
2025-09-11 |
0.00 |
37.50 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,500 |
2025-12-10 |
0.00 |
37.50 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,250 |
2025-09-03 |
0.00 |
37.51 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,250 |
2026-04-30 |
0.00 |
37.51 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
37.51 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-05-06 |
0.00 |
37.51 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,250 |
2023-10-17 |
0.00 |
37.51 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-01-09 |
0.00 |
37.51 |
|
165
|
B02016 |
GOLDHORSE SECURITIES LTD |
16,500 |
2022-04-21 |
0.00 |
37.51 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2024-06-06 |
0.00 |
37.52 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
15,564 |
2026-05-13 |
0.00 |
37.52 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
15,250 |
2025-09-04 |
0.00 |
37.52 |
|
169
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2025-10-23 |
0.00 |
37.52 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2025-10-08 |
0.00 |
37.52 |
|
171
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2025-08-19 |
0.00 |
37.52 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,500 |
2025-10-21 |
0.00 |
37.52 |
|
173
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,500 |
2026-04-29 |
0.00 |
37.52 |
|
174
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-01-12 |
0.00 |
37.52 |
|
175
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-11-03 |
0.00 |
37.52 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
37.53 |
|
177
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2025-09-24 |
0.00 |
37.53 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-11-20 |
0.00 |
37.53 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
37.53 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-08-20 |
0.00 |
37.53 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
2025-02-21 |
0.00 |
37.53 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
2025-07-14 |
0.00 |
37.53 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,250 |
2026-05-13 |
0.00 |
37.53 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
2026-01-07 |
0.00 |
37.53 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2023-01-30 |
0.00 |
37.53 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-23 |
0.00 |
37.53 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-10-08 |
0.00 |
37.53 |
|
188
|
B02186 |
MONT AVENIR CAPITAL LTD |
5,000 |
2026-03-23 |
0.00 |
37.53 |
|
189
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
37.53 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2026-04-13 |
0.00 |
37.53 |
|
191
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-23 |
0.00 |
37.53 |
|
192
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,465 |
2024-05-13 |
0.00 |
37.53 |
|
193
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-05-11 |
0.00 |
37.53 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,750 |
2026-02-23 |
0.00 |
37.53 |
|
195
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,750 |
2025-08-13 |
0.00 |
37.53 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2026-03-10 |
0.00 |
37.53 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2022-07-05 |
0.00 |
37.53 |
|
198
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-08-21 |
0.00 |
37.53 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2023-10-04 |
0.00 |
37.53 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2025-07-28 |
0.00 |
37.53 |
|
201
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2026-02-23 |
0.00 |
37.53 |
|
202
|
C00111 |
SOCIETE GENERALE |
1,612 |
2025-05-29 |
0.00 |
37.53 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
1,208 |
2026-05-14 |
0.00 |
37.53 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
875 |
2026-05-13 |
0.00 |
37.53 |
|
205
|
B02057 |
FUNDE SECURITIES LTD |
750 |
2022-08-15 |
0.00 |
37.53 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
250 |
2025-08-18 |
0.00 |
37.53 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-05-21 |
0.00 |
37.53 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2021-09-27 |
0.00 |
37.53 |
| 208 |
|
Total named holdings |
512,122,778 |
|
37.53 |
|
| 7 |
|
Unnamed Investor Partipants |
255,126,000 |
|
18.70 |
|
| 215 |
|
Total in CCASS |
767,248,778 |
|
56.23 |
|
|
|
Securities not in CCASS |
597,142,722 |
|
43.77 |
|
|
|
Issued securities |
1,364,391,500 |
2026-04-30 |
100.00 |
|