Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
543,655,150 |
2026-06-02 |
8.07 |
8.07 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
429,840,331 |
2026-05-18 |
6.38 |
14.44 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
401,122,335 |
2026-06-02 |
5.95 |
20.39 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
264,552,115 |
2026-06-02 |
3.92 |
24.32 |
|
5
|
C00010 |
CITIBANK N.A. |
208,796,520 |
2026-06-02 |
3.10 |
27.41 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
185,364,680 |
2026-06-02 |
2.75 |
30.16 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
160,912,520 |
2026-06-02 |
2.39 |
32.55 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
138,622,774 |
2026-06-02 |
2.06 |
34.61 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
128,238,031 |
2026-06-02 |
1.90 |
36.51 |
|
10
|
B01925 |
BMI SECURITIES LTD |
108,714,000 |
2026-06-02 |
1.61 |
38.12 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
108,278,554 |
2026-06-01 |
1.61 |
39.73 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,144,630 |
2026-06-02 |
1.54 |
41.27 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,663,879 |
2026-06-02 |
1.45 |
42.72 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,541,936 |
2026-04-24 |
1.36 |
44.08 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,149,785 |
2026-06-01 |
1.17 |
45.26 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
69,040,488 |
2026-06-01 |
1.02 |
46.28 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
65,026,693 |
2026-06-02 |
0.96 |
47.24 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,603,599 |
2026-06-02 |
0.87 |
48.11 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,255,903 |
2026-06-01 |
0.85 |
48.96 |
|
20
|
C00093 |
BNP PARIBAS |
40,184,024 |
2026-06-02 |
0.60 |
49.56 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,804,082 |
2026-06-01 |
0.55 |
50.11 |
|
22
|
B01894 |
MFG LIMITED |
35,364,000 |
2025-08-19 |
0.52 |
50.63 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,294,156 |
2026-05-08 |
0.49 |
51.12 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,727,000 |
2026-05-19 |
0.40 |
51.52 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,262,146 |
2026-04-24 |
0.35 |
51.87 |
|
26
|
B01610 |
KGI ASIA LTD |
23,244,046 |
2026-05-18 |
0.34 |
52.21 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,073,000 |
2026-06-01 |
0.34 |
52.55 |
|
28
|
B02075 |
INNOVAX SECURITIES LTD |
22,194,000 |
2026-05-15 |
0.33 |
52.88 |
|
29
|
C00016 |
DBS BANK LTD |
21,768,000 |
2026-04-09 |
0.32 |
53.20 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,748,112 |
2026-06-01 |
0.32 |
53.53 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,264,125 |
2026-06-01 |
0.30 |
53.83 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,105,513 |
2026-06-02 |
0.30 |
54.13 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
17,767,508 |
2026-06-02 |
0.26 |
54.39 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
17,709,236 |
2026-05-21 |
0.26 |
54.65 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
16,683,211 |
2026-04-02 |
0.25 |
54.90 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,717,000 |
2026-06-02 |
0.23 |
55.13 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,084,264 |
2026-06-02 |
0.22 |
55.36 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,484,035 |
2026-06-02 |
0.21 |
55.57 |
|
39
|
C00018 |
HANG SENG BANK LTD |
13,589,948 |
2026-05-20 |
0.20 |
55.77 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,284,000 |
2026-06-01 |
0.20 |
55.97 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,576,600 |
2026-03-20 |
0.19 |
56.16 |
|
42
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000,000 |
2018-01-23 |
0.18 |
56.33 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,376,244 |
2026-05-28 |
0.17 |
56.50 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,346,000 |
2026-06-01 |
0.17 |
56.67 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,163,000 |
2026-06-01 |
0.17 |
56.84 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,059,644 |
2026-06-01 |
0.16 |
57.00 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
10,566,000 |
2026-06-01 |
0.16 |
57.16 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,074,042 |
2026-05-28 |
0.15 |
57.31 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,919,000 |
2026-06-01 |
0.15 |
57.46 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,619,247 |
2026-06-01 |
0.14 |
57.60 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,552,000 |
2026-03-19 |
0.14 |
57.74 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,474,000 |
2026-01-12 |
0.14 |
57.88 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,453,030 |
2026-05-18 |
0.14 |
58.02 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,150,277 |
2026-03-05 |
0.14 |
58.16 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,412,076 |
2026-06-01 |
0.12 |
58.28 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,343,000 |
2026-06-01 |
0.12 |
58.40 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,962,000 |
2026-04-01 |
0.12 |
58.52 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,887,000 |
2026-06-01 |
0.12 |
58.64 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
7,579,279 |
2026-04-29 |
0.11 |
58.75 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,314,000 |
2026-06-02 |
0.11 |
58.86 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
7,238,890 |
2026-03-05 |
0.11 |
58.97 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,120,700 |
2026-06-02 |
0.11 |
59.07 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,038,000 |
2026-06-01 |
0.10 |
59.18 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
6,948,000 |
2026-04-23 |
0.10 |
59.28 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,808,702 |
2026-06-02 |
0.09 |
59.37 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
5,808,000 |
2026-06-02 |
0.09 |
59.45 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,741,839 |
2026-03-27 |
0.09 |
59.54 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,858,666 |
2026-05-29 |
0.07 |
59.61 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,508,519 |
2026-04-01 |
0.07 |
59.68 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,164,273 |
2026-01-30 |
0.06 |
59.74 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,104,689 |
2026-06-01 |
0.06 |
59.80 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,678,000 |
2026-05-20 |
0.05 |
59.85 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,244,332 |
2025-10-02 |
0.05 |
59.90 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,242,026 |
2024-10-02 |
0.05 |
59.95 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
3,229,132 |
2026-04-27 |
0.05 |
60.00 |
|
76
|
B02159 |
USMART SECURITIES LTD |
3,228,000 |
2026-06-02 |
0.05 |
60.05 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,144,852 |
2025-08-05 |
0.05 |
60.09 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000,000 |
2026-04-27 |
0.04 |
60.14 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,851,200 |
2026-04-10 |
0.04 |
60.18 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,845,000 |
2026-03-16 |
0.04 |
60.22 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,778,000 |
2026-06-02 |
0.04 |
60.26 |
|
82
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,772,000 |
2026-05-26 |
0.04 |
60.30 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,762,800 |
2026-06-01 |
0.04 |
60.35 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,520,000 |
2026-04-27 |
0.04 |
60.38 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,230,418 |
2026-05-14 |
0.03 |
60.42 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
2,208,000 |
2025-12-09 |
0.03 |
60.45 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
2,097,000 |
2026-03-20 |
0.03 |
60.48 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,034,800 |
2025-10-24 |
0.03 |
60.51 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,004,000 |
2025-11-04 |
0.03 |
60.54 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,992,000 |
2026-06-01 |
0.03 |
60.57 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,950,000 |
2026-03-17 |
0.03 |
60.60 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,845,000 |
2025-12-01 |
0.03 |
60.63 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
1,800,000 |
2025-11-14 |
0.03 |
60.65 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,760,799 |
2026-03-17 |
0.03 |
60.68 |
|
95
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,758,000 |
2026-03-10 |
0.03 |
60.70 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
1,704,000 |
2026-03-04 |
0.03 |
60.73 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
1,670,520 |
2026-03-17 |
0.02 |
60.75 |
|
98
|
B01833 |
CTBC ASIA LTD |
1,518,000 |
2025-08-21 |
0.02 |
60.78 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
1,422,000 |
2025-06-25 |
0.02 |
60.80 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,333,238 |
2026-04-13 |
0.02 |
60.82 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,287,000 |
2026-06-01 |
0.02 |
60.84 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
1,256,400 |
2026-01-26 |
0.02 |
60.86 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
1,248,000 |
2026-06-02 |
0.02 |
60.87 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,179,000 |
2025-07-03 |
0.02 |
60.89 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
1,122,051 |
2025-12-23 |
0.02 |
60.91 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,107,000 |
2026-05-11 |
0.02 |
60.93 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
1,044,200 |
2025-06-02 |
0.02 |
60.94 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,035,053 |
2025-05-27 |
0.02 |
60.96 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
990,473 |
2026-06-01 |
0.01 |
60.97 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
900,000 |
2026-04-28 |
0.01 |
60.98 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
883,058 |
2025-06-03 |
0.01 |
61.00 |
|
112
|
B01209 |
MASON SECURITIES LTD |
792,000 |
2024-10-22 |
0.01 |
61.01 |
|
113
|
B01141 |
FE SECURITIES LTD |
774,629 |
2025-09-22 |
0.01 |
61.02 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
756,000 |
2025-07-07 |
0.01 |
61.03 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
709,800 |
2025-07-10 |
0.01 |
61.04 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
666,000 |
2025-03-10 |
0.01 |
61.05 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
661,000 |
2025-12-19 |
0.01 |
61.06 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
651,000 |
2025-09-12 |
0.01 |
61.07 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
606,000 |
2025-09-15 |
0.01 |
61.08 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
555,163 |
2025-10-14 |
0.01 |
61.09 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
552,000 |
2025-11-14 |
0.01 |
61.10 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
546,600 |
2025-11-14 |
0.01 |
61.10 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
531,800 |
2026-05-13 |
0.01 |
61.11 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
483,000 |
2022-05-06 |
0.01 |
61.12 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
456,160 |
2025-12-03 |
0.01 |
61.13 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
456,000 |
2024-07-03 |
0.01 |
61.13 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
450,800 |
2026-06-01 |
0.01 |
61.14 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
429,000 |
2025-07-14 |
0.01 |
61.15 |
|
129
|
B01974 |
ARISTO SECURITIES LTD |
426,000 |
2025-09-24 |
0.01 |
61.15 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
402,200 |
2023-11-14 |
0.01 |
61.16 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
390,000 |
2026-01-19 |
0.01 |
61.16 |
|
132
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
384,000 |
2026-05-13 |
0.01 |
61.17 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
366,000 |
2025-11-18 |
0.01 |
61.18 |
|
134
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
2019-02-27 |
0.01 |
61.18 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
354,016 |
2025-09-15 |
0.01 |
61.19 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
353,913 |
2026-06-02 |
0.01 |
61.19 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
350,400 |
2025-04-02 |
0.01 |
61.20 |
|
138
|
B01450 |
DL BROKERAGE LTD |
348,600 |
2024-12-03 |
0.01 |
61.20 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
330,000 |
2017-03-31 |
0.00 |
61.21 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
322,725 |
2025-10-20 |
0.00 |
61.21 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
320,400 |
2021-11-11 |
0.00 |
61.22 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
294,159 |
2025-10-15 |
0.00 |
61.22 |
|
143
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
294,000 |
2020-07-30 |
0.00 |
61.23 |
|
144
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
288,000 |
2025-10-06 |
0.00 |
61.23 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
288,000 |
2026-06-01 |
0.00 |
61.23 |
|
146
|
B02114 |
THEIA SECURITIES LTD |
288,000 |
2026-05-26 |
0.00 |
61.24 |
|
147
|
B01814 |
WELL LINK SECURITIES LTD |
288,000 |
2026-04-01 |
0.00 |
61.24 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
273,242 |
2026-02-11 |
0.00 |
61.25 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
264,032 |
2026-06-01 |
0.00 |
61.25 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
264,000 |
2026-05-20 |
0.00 |
61.25 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
244,050 |
2026-02-25 |
0.00 |
61.26 |
|
152
|
B01756 |
CHINA SKY SECURITIES LTD |
231,000 |
2024-11-08 |
0.00 |
61.26 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
228,000 |
2025-09-23 |
0.00 |
61.26 |
|
154
|
B01661 |
BOSCO SECURITIES LTD |
216,000 |
2026-05-07 |
0.00 |
61.27 |
|
155
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
213,000 |
2016-08-09 |
0.00 |
61.27 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
204,000 |
2026-01-20 |
0.00 |
61.27 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
198,000 |
2024-10-30 |
0.00 |
61.28 |
|
158
|
B01852 |
ARTA GLOBAL MARKETS LTD |
168,000 |
2023-05-19 |
0.00 |
61.28 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
159,000 |
2023-08-08 |
0.00 |
61.28 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
156,000 |
2024-11-04 |
0.00 |
61.28 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,900 |
2024-06-14 |
0.00 |
61.29 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-05-28 |
0.00 |
61.29 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
138,000 |
2024-10-03 |
0.00 |
61.29 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
132,000 |
2025-10-21 |
0.00 |
61.29 |
|
165
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
120,000 |
2015-07-08 |
0.00 |
61.29 |
|
166
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
117,000 |
2025-12-03 |
0.00 |
61.30 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
114,800 |
2026-01-27 |
0.00 |
61.30 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
114,052 |
2025-07-14 |
0.00 |
61.30 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
114,009 |
2025-12-01 |
0.00 |
61.30 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
108,000 |
2026-04-14 |
0.00 |
61.30 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
108,000 |
2023-08-30 |
0.00 |
61.30 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
102,000 |
2026-05-28 |
0.00 |
61.31 |
|
173
|
B02229 |
PANDA SECURITIES COMPANY LTD |
102,000 |
2026-06-02 |
0.00 |
61.31 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
99,662 |
2026-06-01 |
0.00 |
61.31 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2025-07-14 |
0.00 |
61.31 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
96,000 |
2025-08-20 |
0.00 |
61.31 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
93,000 |
2025-06-03 |
0.00 |
61.31 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2025-07-31 |
0.00 |
61.31 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2024-10-10 |
0.00 |
61.32 |
|
180
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2025-10-27 |
0.00 |
61.32 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
78,000 |
2025-07-10 |
0.00 |
61.32 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
78,000 |
2022-07-20 |
0.00 |
61.32 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
75,000 |
2023-08-11 |
0.00 |
61.32 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
75,000 |
2025-07-07 |
0.00 |
61.32 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
73,000 |
2025-10-17 |
0.00 |
61.32 |
|
186
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
72,000 |
2023-01-06 |
0.00 |
61.32 |
|
187
|
B01231 |
GIGAMONEY LTD |
66,000 |
2025-06-02 |
0.00 |
61.32 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,000 |
2020-10-15 |
0.00 |
61.33 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
66,000 |
2025-03-12 |
0.00 |
61.33 |
|
190
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,000 |
2026-05-28 |
0.00 |
61.33 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,000 |
2019-05-22 |
0.00 |
61.33 |
|
192
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
2020-06-26 |
0.00 |
61.33 |
|
193
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2025-06-30 |
0.00 |
61.33 |
|
194
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
42,000 |
2019-11-06 |
0.00 |
61.33 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
2024-10-15 |
0.00 |
61.33 |
|
196
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2026-01-16 |
0.00 |
61.33 |
|
197
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,000 |
2022-04-27 |
0.00 |
61.33 |
|
198
|
B01853 |
CMBC SECURITIES CO LTD |
32,401 |
2017-07-14 |
0.00 |
61.33 |
|
199
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2016-09-14 |
0.00 |
61.33 |
|
200
|
B01416 |
VC BROKERAGE LTD |
25,075 |
2023-06-16 |
0.00 |
61.33 |
|
201
|
B01714 |
MAGE SECURITIES LTD |
24,834 |
2021-07-15 |
0.00 |
61.33 |
|
202
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-06-02 |
0.00 |
61.33 |
|
203
|
B01329 |
BLOOMYEARS LTD |
24,000 |
2021-03-15 |
0.00 |
61.33 |
|
204
|
B01751 |
IMAGI BROKERAGE LTD |
24,000 |
2019-02-28 |
0.00 |
61.33 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2018-08-10 |
0.00 |
61.34 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2018-05-16 |
0.00 |
61.34 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2021-02-22 |
0.00 |
61.34 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2024-02-28 |
0.00 |
61.34 |
|
209
|
B02116 |
MOUETTE SECURITIES CO LTD |
18,000 |
2018-07-16 |
0.00 |
61.34 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2025-09-15 |
0.00 |
61.34 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
16,500 |
2025-04-23 |
0.00 |
61.34 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,286 |
2007-06-26 |
0.00 |
61.34 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
14,400 |
2025-07-09 |
0.00 |
61.34 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2017-12-11 |
0.00 |
61.34 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2019-09-02 |
0.00 |
61.34 |
|
216
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2025-12-22 |
0.00 |
61.34 |
|
217
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-03-25 |
0.00 |
61.34 |
|
218
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2025-04-30 |
0.00 |
61.34 |
|
219
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2025-06-11 |
0.00 |
61.34 |
|
220
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2022-04-22 |
0.00 |
61.34 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
6,200 |
2024-06-04 |
0.00 |
61.34 |
|
222
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2025-11-13 |
0.00 |
61.34 |
|
223
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-06-01 |
0.00 |
61.34 |
|
224
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
2017-02-01 |
0.00 |
61.34 |
|
225
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2019-07-02 |
0.00 |
61.34 |
|
226
|
B01755 |
T G SECURITIES LTD |
6,000 |
2017-11-17 |
0.00 |
61.34 |
|
227
|
B01407 |
WIN WONG SECURITIES LTD |
2,800 |
2025-08-29 |
0.00 |
61.34 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,414 |
2026-06-02 |
0.00 |
61.34 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
2,301 |
2026-05-12 |
0.00 |
61.34 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,057 |
2020-04-15 |
0.00 |
61.34 |
|
231
|
B01212 |
HENYEP SECURITIES LTD |
400 |
2022-10-18 |
0.00 |
61.34 |
|
232
|
B01650 |
KAM LUEN SECURITIES LTD |
400 |
2020-03-06 |
0.00 |
61.34 |
|
233
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300 |
2024-12-13 |
0.00 |
61.34 |
|
234
|
C00026 |
CHONG HING BANK LTD |
166 |
2022-05-23 |
0.00 |
61.34 |
|
235
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160 |
2012-09-20 |
0.00 |
61.34 |
| 235 |
|
Total named holdings |
4,134,770,204 |
|
61.34 |
|
| 34 |
|
Unnamed Investor Partipants |
7,386,888 |
|
0.11 |
|
| 269 |
|
Total in CCASS |
4,142,157,092 |
|
61.45 |
|
|
|
Securities not in CCASS |
2,598,688,632 |
|
38.55 |
|
|
|
Issued securities |
6,740,845,724 |
2026-04-30 |
100.00 |
|