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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,126,488,224 |
2026-05-21 |
23.14 |
23.14 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,547,487,530 |
2026-05-21 |
11.45 |
34.59 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,299,276,922 |
2026-05-20 |
9.62 |
44.21 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
986,367,967 |
2026-05-21 |
7.30 |
51.51 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
820,259,458 |
2026-05-21 |
6.07 |
57.58 |
|
6
|
C00010 |
CITIBANK N.A. |
547,268,091 |
2026-05-21 |
4.05 |
61.63 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
391,323,676 |
2026-05-21 |
2.90 |
64.52 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
230,627,003 |
2026-04-22 |
1.71 |
66.23 |
|
9
|
B01853 |
CMBC SECURITIES CO LTD |
176,840,000 |
2024-04-25 |
1.31 |
67.54 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
57,450,960 |
2026-05-21 |
0.43 |
67.96 |
|
11
|
C00093 |
BNP PARIBAS |
57,326,673 |
2026-05-21 |
0.42 |
68.39 |
|
12
|
C00016 |
DBS BANK LTD |
55,014,517 |
2026-05-12 |
0.41 |
68.79 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,807,899 |
2026-05-14 |
0.38 |
69.18 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,300,928 |
2026-05-21 |
0.25 |
69.42 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,292,448 |
2026-05-21 |
0.19 |
69.62 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
25,082,118 |
2026-05-20 |
0.19 |
69.80 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,070,131 |
2026-05-21 |
0.17 |
69.97 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,501,859 |
2026-05-21 |
0.16 |
70.13 |
|
19
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
18,043,250 |
2026-05-21 |
0.13 |
70.27 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
15,811,907 |
2026-05-21 |
0.12 |
70.38 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,914,943 |
2026-05-21 |
0.10 |
70.49 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,694,115 |
2026-05-20 |
0.09 |
70.58 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,141,001 |
2026-05-21 |
0.09 |
70.67 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,078,822 |
2026-05-13 |
0.07 |
70.75 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,448,021 |
2026-05-19 |
0.06 |
70.81 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,426,261 |
2026-05-19 |
0.06 |
70.87 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
8,364,127 |
2026-05-21 |
0.06 |
70.93 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,972,146 |
2026-05-21 |
0.06 |
70.99 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,645,943 |
2026-05-21 |
0.06 |
71.05 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,633,972 |
2026-05-21 |
0.06 |
71.10 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,377,188 |
2026-05-20 |
0.05 |
71.16 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,843,164 |
2026-05-20 |
0.04 |
71.20 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,509,590 |
2026-05-20 |
0.04 |
71.24 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,320,636 |
2026-04-15 |
0.04 |
71.28 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,155,989 |
2026-05-21 |
0.04 |
71.32 |
|
36
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,101,426 |
2026-05-13 |
0.04 |
71.36 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,786,939 |
2026-05-20 |
0.04 |
71.39 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,557,100 |
2026-05-13 |
0.03 |
71.43 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,305,014 |
2026-05-21 |
0.03 |
71.46 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,354,619 |
2026-05-14 |
0.02 |
71.48 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,325,307 |
2026-05-20 |
0.02 |
71.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
2,988,830 |
2026-05-21 |
0.02 |
71.53 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,983,363 |
2026-05-11 |
0.02 |
71.55 |
|
44
|
B01610 |
KGI ASIA LTD |
2,906,175 |
2026-05-21 |
0.02 |
71.57 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,838,696 |
2026-05-21 |
0.02 |
71.60 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
2,818,000 |
2026-05-11 |
0.02 |
71.62 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,658,994 |
2026-05-15 |
0.02 |
71.64 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,610,090 |
2026-05-14 |
0.02 |
71.66 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
2,532,000 |
2025-09-16 |
0.02 |
71.67 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,467,639 |
2026-05-20 |
0.02 |
71.69 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,410,012 |
2026-05-21 |
0.02 |
71.71 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,302,340 |
2026-05-13 |
0.02 |
71.73 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
2,245,140 |
2026-05-20 |
0.02 |
71.74 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,196,070 |
2026-05-21 |
0.02 |
71.76 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,886,121 |
2026-05-20 |
0.01 |
71.77 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,856,610 |
2026-05-20 |
0.01 |
71.79 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,771,636 |
2026-05-13 |
0.01 |
71.80 |
|
58
|
C00111 |
SOCIETE GENERALE |
1,645,106 |
2026-05-20 |
0.01 |
71.81 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,529,709 |
2026-05-21 |
0.01 |
71.82 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,428,064 |
2026-05-21 |
0.01 |
71.83 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,413,735 |
2026-05-20 |
0.01 |
71.85 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,354,278 |
2026-05-13 |
0.01 |
71.86 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
1,354,014 |
2026-05-20 |
0.01 |
71.87 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,337,915 |
2026-05-15 |
0.01 |
71.88 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,284,242 |
2026-05-20 |
0.01 |
71.88 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,272,000 |
2026-05-21 |
0.01 |
71.89 |
|
67
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,230,000 |
2025-07-30 |
0.01 |
71.90 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,112,247 |
2026-05-14 |
0.01 |
71.91 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
1,110,265 |
2026-05-20 |
0.01 |
71.92 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,095,353 |
2026-03-05 |
0.01 |
71.93 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
1,070,401 |
2026-05-14 |
0.01 |
71.94 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,010,000 |
2026-05-21 |
0.01 |
71.94 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
932,099 |
2026-05-21 |
0.01 |
71.95 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
736,759 |
2026-05-11 |
0.01 |
71.96 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
653,580 |
2026-05-11 |
0.00 |
71.96 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
638,000 |
2026-05-15 |
0.00 |
71.97 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
566,100 |
2026-05-18 |
0.00 |
71.97 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
538,452 |
2026-05-14 |
0.00 |
71.97 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
456,579 |
2026-05-14 |
0.00 |
71.98 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
442,000 |
2026-05-20 |
0.00 |
71.98 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
436,207 |
2026-01-30 |
0.00 |
71.98 |
|
82
|
B01973 |
PC SECURITIES LTD |
426,000 |
2023-12-28 |
0.00 |
71.99 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
408,000 |
2026-05-18 |
0.00 |
71.99 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
321,402 |
2026-05-20 |
0.00 |
71.99 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
293,291 |
2026-05-13 |
0.00 |
71.99 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
286,000 |
2026-02-09 |
0.00 |
72.00 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
275,842 |
2026-04-30 |
0.00 |
72.00 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
272,000 |
2026-05-15 |
0.00 |
72.00 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
244,000 |
2026-05-13 |
0.00 |
72.00 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
237,981 |
2026-05-08 |
0.00 |
72.00 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,289 |
2026-05-19 |
0.00 |
72.01 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
212,000 |
2026-05-19 |
0.00 |
72.01 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
210,000 |
2026-05-11 |
0.00 |
72.01 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2026-05-11 |
0.00 |
72.01 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
188,999 |
2026-05-11 |
0.00 |
72.01 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-11-06 |
0.00 |
72.01 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
177,326 |
2026-02-16 |
0.00 |
72.01 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
166,634 |
2026-05-19 |
0.00 |
72.02 |
|
99
|
B02159 |
USMART SECURITIES LTD |
162,000 |
2026-05-21 |
0.00 |
72.02 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
160,000 |
2026-05-21 |
0.00 |
72.02 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
156,000 |
2026-05-14 |
0.00 |
72.02 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
155,220 |
2026-04-02 |
0.00 |
72.02 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
144,514 |
2024-10-07 |
0.00 |
72.02 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
142,000 |
2026-04-17 |
0.00 |
72.02 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
139,027 |
2026-05-14 |
0.00 |
72.02 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
138,460 |
2025-12-15 |
0.00 |
72.02 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
136,289 |
2026-05-15 |
0.00 |
72.03 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
128,000 |
2025-12-24 |
0.00 |
72.03 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,696 |
2026-05-05 |
0.00 |
72.03 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
124,000 |
2026-05-05 |
0.00 |
72.03 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,000 |
2026-05-21 |
0.00 |
72.03 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
2026-05-08 |
0.00 |
72.03 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
112,287 |
2025-04-09 |
0.00 |
72.03 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,000 |
2026-05-21 |
0.00 |
72.03 |
|
115
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
106,000 |
2026-02-12 |
0.00 |
72.03 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
105,865 |
2026-05-13 |
0.00 |
72.03 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
104,000 |
2026-01-28 |
0.00 |
72.03 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
102,828 |
2025-07-22 |
0.00 |
72.03 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
102,000 |
2026-01-27 |
0.00 |
72.04 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2026-01-12 |
0.00 |
72.04 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2026-05-13 |
0.00 |
72.04 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2026-05-08 |
0.00 |
72.04 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
84,317 |
2026-05-04 |
0.00 |
72.04 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
2026-05-13 |
0.00 |
72.04 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,828 |
2025-07-29 |
0.00 |
72.04 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
74,035 |
2026-02-02 |
0.00 |
72.04 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72,000 |
2021-10-04 |
0.00 |
72.04 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
71,524 |
2026-05-20 |
0.00 |
72.04 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
2026-05-08 |
0.00 |
72.04 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
63,348 |
2026-05-19 |
0.00 |
72.04 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,634 |
2026-05-12 |
0.00 |
72.04 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2025-08-05 |
0.00 |
72.04 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-05-19 |
0.00 |
72.04 |
|
134
|
C00018 |
HANG SENG BANK LTD |
56,000 |
2026-04-23 |
0.00 |
72.04 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
54,000 |
2026-05-08 |
0.00 |
72.04 |
|
136
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,904 |
2024-10-31 |
0.00 |
72.04 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
52,498 |
2025-11-18 |
0.00 |
72.04 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2026-05-18 |
0.00 |
72.04 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2026-05-08 |
0.00 |
72.05 |
|
140
|
B01209 |
MASON SECURITIES LTD |
48,165 |
2025-10-14 |
0.00 |
72.05 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-05-20 |
0.00 |
72.05 |
|
142
|
B02045 |
AAA SECURITIES CO. LTD |
44,000 |
2023-10-25 |
0.00 |
72.05 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2023-05-29 |
0.00 |
72.05 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2023-09-29 |
0.00 |
72.05 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-15 |
0.00 |
72.05 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
72.05 |
|
147
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2026-02-24 |
0.00 |
72.05 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,331 |
2025-11-24 |
0.00 |
72.05 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2026-03-12 |
0.00 |
72.05 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2025-09-26 |
0.00 |
72.05 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
32,523 |
2026-05-14 |
0.00 |
72.05 |
|
152
|
B01923 |
BERKSHIRE CAPITALS LTD |
32,000 |
2024-11-04 |
0.00 |
72.05 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
2026-05-08 |
0.00 |
72.05 |
|
154
|
B02004 |
INNOVATION SECURITIES CO LTD |
30,000 |
2024-05-21 |
0.00 |
72.05 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2025-09-09 |
0.00 |
72.05 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2025-03-18 |
0.00 |
72.05 |
|
157
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,804 |
2026-03-23 |
0.00 |
72.05 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2024-12-04 |
0.00 |
72.05 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2021-04-21 |
0.00 |
72.05 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
72.05 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-03-18 |
0.00 |
72.05 |
|
162
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-14 |
0.00 |
72.05 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2025-02-27 |
0.00 |
72.05 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2026-05-13 |
0.00 |
72.05 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
72.05 |
|
166
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.00 |
72.05 |
|
167
|
B01141 |
FE SECURITIES LTD |
18,063 |
2024-10-02 |
0.00 |
72.05 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-06-26 |
0.00 |
72.05 |
|
169
|
B02134 |
HOPE SECURITIES LTD |
18,000 |
2022-09-27 |
0.00 |
72.05 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-05-14 |
0.00 |
72.05 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
72.05 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2025-07-28 |
0.00 |
72.05 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2021-10-05 |
0.00 |
72.05 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2026-05-12 |
0.00 |
72.05 |
|
175
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-31 |
0.00 |
72.05 |
|
176
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,082 |
2025-12-04 |
0.00 |
72.05 |
|
177
|
|
SEEN SIU LAM |
14,032 |
2025-10-31 |
0.00 |
72.05 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-08-19 |
0.00 |
72.05 |
|
179
|
B01631 |
PLANETREE SECURITIES LTD |
14,000 |
2020-05-11 |
0.00 |
72.05 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2024-07-08 |
0.00 |
72.05 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2026-02-12 |
0.00 |
72.05 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
11,002 |
2026-02-23 |
0.00 |
72.05 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,829 |
2025-10-31 |
0.00 |
72.05 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-08-23 |
0.00 |
72.05 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
72.05 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-03-24 |
0.00 |
72.05 |
|
187
|
B01231 |
GIGAMONEY LTD |
8,000 |
2024-10-04 |
0.00 |
72.05 |
|
188
|
B01894 |
MFG LIMITED |
8,000 |
2022-06-29 |
0.00 |
72.05 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-10 |
0.00 |
72.05 |
|
190
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2023-03-14 |
0.00 |
72.05 |
|
191
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
72.05 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2025-05-09 |
0.00 |
72.05 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-04-24 |
0.00 |
72.05 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2019-07-15 |
0.00 |
72.05 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-01-25 |
0.00 |
72.05 |
|
196
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,706 |
2026-03-05 |
0.00 |
72.05 |
|
197
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-03-09 |
0.00 |
72.05 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2021-02-03 |
0.00 |
72.05 |
|
199
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-10-08 |
0.00 |
72.05 |
|
200
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-12-01 |
0.00 |
72.05 |
|
201
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-01-05 |
0.00 |
72.05 |
|
202
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-12 |
0.00 |
72.05 |
|
203
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2020-07-16 |
0.00 |
72.05 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-19 |
0.00 |
72.05 |
|
205
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
72.05 |
|
206
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2022-01-06 |
0.00 |
72.05 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2020-10-16 |
0.00 |
72.05 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2026-05-12 |
0.00 |
72.05 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-08-26 |
0.00 |
72.05 |
|
210
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2024-06-14 |
0.00 |
72.05 |
|
211
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2014-12-03 |
0.00 |
72.05 |
|
212
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
72.05 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-04-08 |
0.00 |
72.05 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2018-12-27 |
0.00 |
72.05 |
|
215
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-08-18 |
0.00 |
72.05 |
|
216
|
B01755 |
T G SECURITIES LTD |
2,000 |
2019-04-02 |
0.00 |
72.05 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-08 |
0.00 |
72.05 |
|
218
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2023-08-04 |
0.00 |
72.05 |
|
219
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-05-19 |
0.00 |
72.05 |
|
220
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2018-07-30 |
0.00 |
72.05 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
1,989 |
2026-05-21 |
0.00 |
72.05 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,654 |
2026-05-14 |
0.00 |
72.05 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
868 |
2026-05-21 |
0.00 |
72.05 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2025-10-31 |
0.00 |
72.05 |
| 224 |
|
Total named holdings |
9,736,365,887 |
|
72.05 |
|
| 63 |
|
Unnamed Investor Partipants |
5,531,759 |
|
0.04 |
|
| 287 |
|
Total in CCASS |
9,741,897,646 |
|
72.10 |
|
|
|
Securities not in CCASS |
3,770,568,702 |
|
27.90 |
|
|
|
Issued securities |
13,512,466,348 |
2026-04-30 |
100.00 |
|