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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
290,122,633 |
2026-07-03 |
8.49 |
8.49 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
212,909,273 |
2026-07-03 |
6.23 |
14.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,693,823 |
2026-07-03 |
5.64 |
20.35 |
|
4
|
C00093 |
BNP PARIBAS |
132,807,349 |
2026-07-03 |
3.88 |
24.23 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
121,413,634 |
2026-07-03 |
3.55 |
27.79 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,530,637 |
2026-06-24 |
2.91 |
30.70 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
63,805,350 |
2026-07-03 |
1.87 |
32.56 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,453,708 |
2026-06-11 |
1.50 |
34.07 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,043,541 |
2026-07-06 |
1.38 |
35.44 |
|
10
|
C00010 |
CITIBANK N.A. |
43,577,518 |
2026-07-03 |
1.27 |
36.72 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,047,861 |
2026-07-06 |
1.26 |
37.98 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,538,544 |
2026-07-02 |
1.24 |
39.22 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
31,661,322 |
2026-07-06 |
0.93 |
40.15 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,269,354 |
2026-07-06 |
0.80 |
40.95 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,727,200 |
2026-07-03 |
0.72 |
41.67 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,070,587 |
2026-07-06 |
0.67 |
42.34 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,744,500 |
2026-05-26 |
0.58 |
42.92 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
19,631,193 |
2026-06-25 |
0.57 |
43.50 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,726,510 |
2026-06-12 |
0.49 |
43.98 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
12,738,272 |
2026-07-06 |
0.37 |
44.36 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
12,060,149 |
2026-07-06 |
0.35 |
44.71 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
11,110,383 |
2026-06-25 |
0.32 |
45.03 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,060,878 |
2026-05-27 |
0.29 |
45.33 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,646,409 |
2026-06-02 |
0.28 |
45.61 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,125,573 |
2026-06-03 |
0.27 |
45.88 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,633,496 |
2026-06-25 |
0.25 |
46.13 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,820,816 |
2026-06-03 |
0.23 |
46.36 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,611,198 |
2026-02-03 |
0.22 |
46.58 |
|
29
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,602,561 |
2025-12-09 |
0.22 |
46.80 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,522,947 |
2026-06-23 |
0.22 |
47.02 |
|
31
|
C00018 |
HANG SENG BANK LTD |
7,246,751 |
2026-06-30 |
0.21 |
47.24 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,231,064 |
2026-05-05 |
0.21 |
47.45 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,090,719 |
2026-07-02 |
0.21 |
47.66 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,081,220 |
2026-07-02 |
0.21 |
47.86 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,369,044 |
2026-06-10 |
0.19 |
48.05 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,228,094 |
2026-04-24 |
0.18 |
48.23 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,149,691 |
2026-06-26 |
0.18 |
48.41 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,248,321 |
2026-02-05 |
0.15 |
48.56 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,082,894 |
2026-07-06 |
0.15 |
48.71 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,581,592 |
2026-05-28 |
0.13 |
48.85 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,375,460 |
2026-05-05 |
0.13 |
48.97 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,967,509 |
2026-06-30 |
0.12 |
49.09 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,914,793 |
2026-06-23 |
0.11 |
49.21 |
|
44
|
B01610 |
KGI ASIA LTD |
3,244,326 |
2026-07-06 |
0.09 |
49.30 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,781,241 |
2026-07-06 |
0.08 |
49.38 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
2,440,618 |
2026-07-02 |
0.07 |
49.45 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
2,435,825 |
2026-01-02 |
0.07 |
49.52 |
|
48
|
C00016 |
DBS BANK LTD |
2,325,000 |
2026-01-29 |
0.07 |
49.59 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,293,769 |
2026-04-30 |
0.07 |
49.66 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000,000 |
2026-02-25 |
0.06 |
49.72 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,890,939 |
2026-07-02 |
0.06 |
49.77 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,790,582 |
2025-11-24 |
0.05 |
49.83 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,760,218 |
2025-03-05 |
0.05 |
49.88 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,602,661 |
2026-05-11 |
0.05 |
49.92 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,541,681 |
2026-05-27 |
0.05 |
49.97 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,460,218 |
2026-06-04 |
0.04 |
50.01 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,449,020 |
2026-07-06 |
0.04 |
50.05 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,445,255 |
2026-06-23 |
0.04 |
50.10 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,388,500 |
2025-11-24 |
0.04 |
50.14 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,382,260 |
2026-04-29 |
0.04 |
50.18 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
1,253,000 |
2026-06-25 |
0.04 |
50.21 |
|
62
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,222,798 |
2026-07-06 |
0.04 |
50.25 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,220,820 |
2025-12-10 |
0.04 |
50.29 |
|
64
|
B01209 |
MASON SECURITIES LTD |
1,197,293 |
2026-06-12 |
0.04 |
50.32 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,102,500 |
2025-08-18 |
0.03 |
50.35 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,099,542 |
2026-07-06 |
0.03 |
50.38 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,066,118 |
2026-06-05 |
0.03 |
50.42 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,007,000 |
2026-04-29 |
0.03 |
50.45 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
1,003,500 |
2026-04-29 |
0.03 |
50.47 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
995,633 |
2026-03-02 |
0.03 |
50.50 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
989,541 |
2026-07-03 |
0.03 |
50.53 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
900,030 |
2026-05-26 |
0.03 |
50.56 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
755,500 |
2025-09-16 |
0.02 |
50.58 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
721,015 |
2026-02-20 |
0.02 |
50.60 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
721,000 |
2026-02-02 |
0.02 |
50.62 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
714,266 |
2026-04-30 |
0.02 |
50.64 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
708,245 |
2025-12-02 |
0.02 |
50.67 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
683,736 |
2026-06-05 |
0.02 |
50.69 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
683,500 |
2026-02-06 |
0.02 |
50.71 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
676,723 |
2026-06-26 |
0.02 |
50.72 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
660,178 |
2026-03-10 |
0.02 |
50.74 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
659,736 |
2026-04-09 |
0.02 |
50.76 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
639,500 |
2025-10-16 |
0.02 |
50.78 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
634,437 |
2026-03-06 |
0.02 |
50.80 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
549,000 |
2026-02-03 |
0.02 |
50.82 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
546,856 |
2026-06-25 |
0.02 |
50.83 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
513,055 |
2026-05-18 |
0.02 |
50.85 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
502,618 |
2026-07-02 |
0.01 |
50.86 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
502,596 |
2026-04-14 |
0.01 |
50.88 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
486,118 |
2026-07-06 |
0.01 |
50.89 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
461,236 |
2026-06-26 |
0.01 |
50.91 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
445,000 |
2026-03-03 |
0.01 |
50.92 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
441,235 |
2025-10-15 |
0.01 |
50.93 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
435,565 |
2025-08-19 |
0.01 |
50.94 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
407,744 |
2026-03-09 |
0.01 |
50.96 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
405,217 |
2026-04-21 |
0.01 |
50.97 |
|
97
|
B02159 |
USMART SECURITIES LTD |
400,667 |
2026-07-06 |
0.01 |
50.98 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
362,923 |
2026-03-03 |
0.01 |
50.99 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
362,500 |
2026-06-30 |
0.01 |
51.00 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
349,958 |
2026-02-02 |
0.01 |
51.01 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
340,000 |
2025-09-11 |
0.01 |
51.02 |
|
102
|
B01450 |
DL BROKERAGE LTD |
318,500 |
2026-05-29 |
0.01 |
51.03 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
307,000 |
2025-12-08 |
0.01 |
51.04 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
301,078 |
2026-06-16 |
0.01 |
51.05 |
|
105
|
B02075 |
INNOVAX SECURITIES LTD |
300,000 |
2025-10-27 |
0.01 |
51.06 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
297,236 |
2026-02-20 |
0.01 |
51.07 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
285,000 |
2025-01-24 |
0.01 |
51.07 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
281,201 |
2025-10-22 |
0.01 |
51.08 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
280,946 |
2026-03-25 |
0.01 |
51.09 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
267,561 |
2026-01-30 |
0.01 |
51.10 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
264,858 |
2026-06-08 |
0.01 |
51.11 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
264,000 |
2026-02-10 |
0.01 |
51.11 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
258,500 |
2026-05-13 |
0.01 |
51.12 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
255,064 |
2026-07-03 |
0.01 |
51.13 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
252,152 |
2025-05-29 |
0.01 |
51.14 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
250,500 |
2026-04-10 |
0.01 |
51.14 |
|
117
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
250,000 |
2026-05-08 |
0.01 |
51.15 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
248,000 |
2026-06-23 |
0.01 |
51.16 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
228,663 |
2026-03-25 |
0.01 |
51.16 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
223,156 |
2026-06-08 |
0.01 |
51.17 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
214,000 |
2026-02-10 |
0.01 |
51.18 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,500 |
2026-04-16 |
0.01 |
51.18 |
|
123
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2025-09-02 |
0.01 |
51.19 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
196,500 |
2026-04-23 |
0.01 |
51.19 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
192,000 |
2025-07-30 |
0.01 |
51.20 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
176,618 |
2025-06-20 |
0.01 |
51.21 |
|
127
|
B01231 |
GIGAMONEY LTD |
153,000 |
2026-01-30 |
0.00 |
51.21 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
149,618 |
2025-12-08 |
0.00 |
51.21 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
146,618 |
2025-10-16 |
0.00 |
51.22 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
145,500 |
2026-06-17 |
0.00 |
51.22 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
136,118 |
2025-08-18 |
0.00 |
51.23 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
135,434 |
2026-05-29 |
0.00 |
51.23 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
135,000 |
2025-04-01 |
0.00 |
51.23 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
134,156 |
2026-05-05 |
0.00 |
51.24 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,538 |
2025-09-03 |
0.00 |
51.24 |
|
136
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
126,490 |
2025-08-20 |
0.00 |
51.25 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
125,500 |
2026-02-09 |
0.00 |
51.25 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
122,500 |
2023-07-05 |
0.00 |
51.25 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
2025-12-10 |
0.00 |
51.26 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
109,294 |
2025-02-19 |
0.00 |
51.26 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,344 |
2026-04-21 |
0.00 |
51.26 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
105,000 |
2026-06-18 |
0.00 |
51.27 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2025-08-18 |
0.00 |
51.27 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
98,736 |
2026-05-19 |
0.00 |
51.27 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
92,876 |
2025-11-03 |
0.00 |
51.27 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
89,673 |
2025-08-19 |
0.00 |
51.28 |
|
147
|
B01416 |
VC BROKERAGE LTD |
87,370 |
2025-06-24 |
0.00 |
51.28 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
74,539 |
2025-12-04 |
0.00 |
51.28 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
71,000 |
2026-05-12 |
0.00 |
51.28 |
|
150
|
B02114 |
THEIA SECURITIES LTD |
71,000 |
2025-12-22 |
0.00 |
51.29 |
|
151
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2025-11-25 |
0.00 |
51.29 |
|
152
|
B01138 |
CLSA LTD |
58,000 |
2023-12-04 |
0.00 |
51.29 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,621 |
2025-12-10 |
0.00 |
51.29 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
54,000 |
2025-03-18 |
0.00 |
51.29 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,032 |
2025-08-18 |
0.00 |
51.29 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
47,674 |
2025-07-11 |
0.00 |
51.30 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
47,502 |
2025-10-16 |
0.00 |
51.30 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
47,500 |
2026-01-08 |
0.00 |
51.30 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
44,500 |
2024-11-14 |
0.00 |
51.30 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
39,118 |
2024-12-12 |
0.00 |
51.30 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,500 |
2025-11-03 |
0.00 |
51.30 |
|
162
|
B01375 |
AVEREST CAPITAL LTD |
35,500 |
2023-04-17 |
0.00 |
51.30 |
|
163
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34,000 |
2023-10-18 |
0.00 |
51.30 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
31,618 |
2025-09-15 |
0.00 |
51.31 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
30,827 |
2025-08-08 |
0.00 |
51.31 |
|
166
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2025-03-31 |
0.00 |
51.31 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2024-10-10 |
0.00 |
51.31 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,500 |
2021-10-05 |
0.00 |
51.31 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2023-11-16 |
0.00 |
51.31 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
26,500 |
2026-06-04 |
0.00 |
51.31 |
|
171
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,768 |
2026-07-06 |
0.00 |
51.31 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,736 |
2026-05-12 |
0.00 |
51.31 |
|
173
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2025-08-19 |
0.00 |
51.31 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
21,618 |
2023-11-27 |
0.00 |
51.31 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,957 |
2022-12-07 |
0.00 |
51.31 |
|
176
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,500 |
2023-03-16 |
0.00 |
51.31 |
|
177
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2022-12-21 |
0.00 |
51.31 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
20,500 |
2021-09-13 |
0.00 |
51.32 |
|
179
|
B01577 |
YF SECURITIES CO LTD |
20,500 |
2025-03-19 |
0.00 |
51.32 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2023-09-11 |
0.00 |
51.32 |
|
181
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2022-10-12 |
0.00 |
51.32 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,500 |
2025-11-03 |
0.00 |
51.32 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
17,000 |
2023-10-05 |
0.00 |
51.32 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,118 |
2022-12-13 |
0.00 |
51.32 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,001 |
2025-04-08 |
0.00 |
51.32 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2026-02-10 |
0.00 |
51.32 |
|
187
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,500 |
2021-11-30 |
0.00 |
51.32 |
|
188
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,500 |
2024-05-22 |
0.00 |
51.32 |
|
189
|
B01783 |
FREDDY CO LTD |
14,000 |
2020-09-07 |
0.00 |
51.32 |
|
190
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
13,000 |
2024-10-04 |
0.00 |
51.32 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,500 |
2025-09-22 |
0.00 |
51.32 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2024-09-04 |
0.00 |
51.32 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-03 |
0.00 |
51.32 |
|
194
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,500 |
2025-07-10 |
0.00 |
51.32 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2025-08-18 |
0.00 |
51.32 |
|
196
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-06-18 |
0.00 |
51.32 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,500 |
2022-10-14 |
0.00 |
51.32 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2024-10-09 |
0.00 |
51.32 |
|
199
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-11-16 |
0.00 |
51.32 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
51.32 |
|
201
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,500 |
2023-10-03 |
0.00 |
51.32 |
|
202
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2025-08-18 |
0.00 |
51.32 |
|
203
|
B01141 |
FE SECURITIES LTD |
6,767 |
2024-08-30 |
0.00 |
51.33 |
|
204
|
C00111 |
SOCIETE GENERALE |
6,126 |
2023-12-04 |
0.00 |
51.33 |
|
205
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-06-23 |
0.00 |
51.33 |
|
206
|
B01571 |
KARFORD SECURITIES LTD |
5,500 |
2018-07-03 |
0.00 |
51.33 |
|
207
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2021-11-24 |
0.00 |
51.33 |
|
208
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2024-10-07 |
0.00 |
51.33 |
|
209
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-03-11 |
0.00 |
51.33 |
|
210
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2025-08-25 |
0.00 |
51.33 |
|
211
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2022-12-09 |
0.00 |
51.33 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-12-27 |
0.00 |
51.33 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
4,710 |
2026-01-23 |
0.00 |
51.33 |
|
214
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2022-08-22 |
0.00 |
51.33 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
3,039 |
2025-08-15 |
0.00 |
51.33 |
|
216
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-06-27 |
0.00 |
51.33 |
|
217
|
B01661 |
BOSCO SECURITIES LTD |
2,618 |
2025-01-02 |
0.00 |
51.33 |
|
218
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2024-10-15 |
0.00 |
51.33 |
|
219
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2020-08-20 |
0.00 |
51.33 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
1,900 |
2026-05-28 |
0.00 |
51.33 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,774 |
2026-01-06 |
0.00 |
51.33 |
|
222
|
B01630 |
ANLI SECURITIES LTD |
1,500 |
2025-04-17 |
0.00 |
51.33 |
|
223
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2024-11-22 |
0.00 |
51.33 |
|
224
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2024-05-28 |
0.00 |
51.33 |
|
225
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2024-05-03 |
0.00 |
51.33 |
|
226
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-05-28 |
0.00 |
51.33 |
|
227
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2024-05-02 |
0.00 |
51.33 |
|
228
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2026-06-22 |
0.00 |
51.33 |
|
229
|
B01755 |
T G SECURITIES LTD |
1,000 |
2020-09-15 |
0.00 |
51.33 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
970 |
2026-07-02 |
0.00 |
51.33 |
|
231
|
B01469 |
KAISER SECURITIES LTD |
618 |
2025-09-02 |
0.00 |
51.33 |
|
232
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
538 |
2021-08-06 |
0.00 |
51.33 |
|
233
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
524 |
2022-06-20 |
0.00 |
51.33 |
|
234
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2020-07-30 |
0.00 |
51.33 |
|
235
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2020-10-05 |
0.00 |
51.33 |
|
236
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2022-10-06 |
0.00 |
51.33 |
|
237
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-02-20 |
0.00 |
51.33 |
|
238
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2022-06-09 |
0.00 |
51.33 |
|
239
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2024-05-27 |
0.00 |
51.33 |
|
240
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2022-04-08 |
0.00 |
51.33 |
|
241
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2025-07-24 |
0.00 |
51.33 |
|
242
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-05-02 |
0.00 |
51.33 |
|
243
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2025-03-07 |
0.00 |
51.33 |
|
244
|
B01080 |
VMS SECURITIES LTD |
500 |
2011-04-20 |
0.00 |
51.33 |
|
245
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2024-05-14 |
0.00 |
51.33 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
361 |
2026-05-14 |
0.00 |
51.33 |
|
247
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
215 |
2021-08-06 |
0.00 |
51.33 |
| 247 |
|
Total named holdings |
1,754,838,470 |
|
51.33 |
|
| 107 |
|
Unnamed Investor Partipants |
7,274,603 |
|
0.21 |
|
| 354 |
|
Total in CCASS |
1,762,113,073 |
|
51.54 |
|
|
|
Securities not in CCASS |
1,656,770,872 |
|
48.46 |
|
|
|
Issued securities |
3,418,883,945 |
2026-06-30 |
100.00 |
|