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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
226,785,842 |
2026-05-11 |
9.00 |
9.00 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,410,674 |
2026-05-11 |
5.81 |
14.81 |
|
3
|
C00010 |
CITIBANK N.A. |
53,917,333 |
2026-05-11 |
2.14 |
16.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,629,784 |
2026-05-11 |
0.90 |
17.85 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,309,891 |
2026-05-11 |
0.77 |
18.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,692,055 |
2026-05-11 |
0.70 |
19.32 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,174,976 |
2026-05-11 |
0.64 |
19.96 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,911,904 |
2026-05-11 |
0.39 |
20.35 |
|
9
|
C00093 |
BNP PARIBAS |
8,540,362 |
2026-05-11 |
0.34 |
20.69 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,200,000 |
2026-04-20 |
0.17 |
20.86 |
|
11
|
C00018 |
HANG SENG BANK LTD |
3,805,773 |
2026-05-07 |
0.15 |
21.01 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,267,585 |
2026-05-11 |
0.13 |
21.14 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,255,264 |
2026-05-11 |
0.13 |
21.27 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,821,290 |
2026-05-11 |
0.11 |
21.38 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,700,631 |
2026-05-08 |
0.11 |
21.49 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,577,669 |
2026-05-11 |
0.10 |
21.59 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,538,306 |
2026-05-11 |
0.10 |
21.69 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,250,512 |
2026-05-11 |
0.09 |
21.78 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,225,736 |
2026-05-11 |
0.09 |
21.87 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,091,094 |
2026-05-11 |
0.08 |
21.95 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,956,520 |
2026-05-11 |
0.08 |
22.03 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,870,814 |
2026-05-11 |
0.07 |
22.10 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,686,821 |
2026-05-11 |
0.07 |
22.17 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,505,000 |
2026-05-11 |
0.06 |
22.23 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,419,502 |
2026-05-11 |
0.06 |
22.29 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,356,133 |
2026-05-08 |
0.05 |
22.34 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,314,635 |
2026-05-11 |
0.05 |
22.39 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,298,796 |
2026-05-04 |
0.05 |
22.44 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,249,000 |
2026-05-11 |
0.05 |
22.49 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,001,785 |
2026-05-11 |
0.04 |
22.53 |
|
31
|
C00016 |
DBS BANK LTD |
945,757 |
2026-04-24 |
0.04 |
22.57 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
908,516 |
2026-05-08 |
0.04 |
22.61 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
760,607 |
2026-05-11 |
0.03 |
22.64 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
693,062 |
2026-05-07 |
0.03 |
22.67 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
681,381 |
2026-05-11 |
0.03 |
22.69 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
675,000 |
2026-05-11 |
0.03 |
22.72 |
|
37
|
C00095 |
EFG BANK AG |
644,995 |
2026-04-20 |
0.03 |
22.74 |
|
38
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
599,500 |
2026-04-20 |
0.02 |
22.77 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
532,349 |
2026-05-11 |
0.02 |
22.79 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
511,000 |
2026-04-14 |
0.02 |
22.81 |
|
41
|
B01610 |
KGI ASIA LTD |
501,602 |
2026-05-11 |
0.02 |
22.83 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
468,085 |
2026-05-11 |
0.02 |
22.85 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
348,800 |
2026-05-06 |
0.01 |
22.86 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
327,800 |
2026-05-11 |
0.01 |
22.88 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
327,000 |
2026-04-28 |
0.01 |
22.89 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
304,500 |
2026-05-05 |
0.01 |
22.90 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
296,854 |
2026-05-11 |
0.01 |
22.91 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
263,000 |
2026-04-17 |
0.01 |
22.92 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,500 |
2026-05-11 |
0.01 |
22.93 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
224,548 |
2026-05-11 |
0.01 |
22.94 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
222,500 |
2026-04-13 |
0.01 |
22.95 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
217,845 |
2026-05-11 |
0.01 |
22.96 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
182,500 |
2026-05-11 |
0.01 |
22.97 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
172,000 |
2025-12-16 |
0.01 |
22.97 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
169,500 |
2026-05-06 |
0.01 |
22.98 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,709 |
2026-05-06 |
0.01 |
22.99 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
149,000 |
2026-04-20 |
0.01 |
22.99 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
140,500 |
2026-05-11 |
0.01 |
23.00 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,000 |
2026-05-08 |
0.01 |
23.00 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,000 |
2026-05-07 |
0.01 |
23.01 |
|
61
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
137,500 |
2026-05-11 |
0.01 |
23.01 |
|
62
|
B01138 |
CLSA LTD |
135,000 |
2026-05-05 |
0.01 |
23.02 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
135,000 |
2026-04-28 |
0.01 |
23.02 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2026-04-29 |
0.01 |
23.03 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
124,000 |
2026-04-30 |
0.00 |
23.03 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,700 |
2026-05-05 |
0.00 |
23.04 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-05-08 |
0.00 |
23.04 |
|
68
|
B01230 |
GAOYU SECURITIES LIMITED |
117,000 |
2026-04-22 |
0.00 |
23.05 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,320 |
2026-05-06 |
0.00 |
23.05 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
113,500 |
2026-02-23 |
0.00 |
23.06 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
2026-04-29 |
0.00 |
23.06 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
109,975 |
2026-05-11 |
0.00 |
23.07 |
|
73
|
B01209 |
MASON SECURITIES LTD |
103,000 |
2026-05-07 |
0.00 |
23.07 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,500 |
2026-05-08 |
0.00 |
23.07 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2026-04-27 |
0.00 |
23.08 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
85,000 |
2026-04-28 |
0.00 |
23.08 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2026-04-24 |
0.00 |
23.09 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
77,500 |
2026-01-16 |
0.00 |
23.09 |
|
79
|
C00111 |
SOCIETE GENERALE |
76,984 |
2026-05-11 |
0.00 |
23.09 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,500 |
2026-02-20 |
0.00 |
23.09 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
71,500 |
2026-02-20 |
0.00 |
23.10 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
70,500 |
2026-01-13 |
0.00 |
23.10 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,500 |
2026-02-05 |
0.00 |
23.10 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
68,500 |
2026-03-17 |
0.00 |
23.11 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,500 |
2026-04-21 |
0.00 |
23.11 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
63,000 |
2026-04-30 |
0.00 |
23.11 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2026-03-24 |
0.00 |
23.11 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,000 |
2026-04-30 |
0.00 |
23.12 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
56,796 |
2026-03-27 |
0.00 |
23.12 |
|
90
|
B01669 |
FIRST SECURITIES (HK) LTD |
56,500 |
2026-03-23 |
0.00 |
23.12 |
|
91
|
B02159 |
USMART SECURITIES LTD |
56,112 |
2026-05-06 |
0.00 |
23.12 |
|
92
|
B01292 |
ALPHA SECURITIES CO LTD |
55,000 |
2018-06-26 |
0.00 |
23.12 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
55,000 |
2026-05-08 |
0.00 |
23.13 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
54,500 |
2026-03-24 |
0.00 |
23.13 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2026-05-11 |
0.00 |
23.13 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
53,000 |
2026-05-11 |
0.00 |
23.13 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,500 |
2026-05-11 |
0.00 |
23.13 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,430 |
2026-05-05 |
0.00 |
23.14 |
|
99
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2025-11-25 |
0.00 |
23.14 |
|
100
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
50,000 |
2026-04-30 |
0.00 |
23.14 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
49,500 |
2026-03-30 |
0.00 |
23.14 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-05-04 |
0.00 |
23.14 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
47,500 |
2026-04-17 |
0.00 |
23.15 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
2026-02-26 |
0.00 |
23.15 |
|
105
|
B01450 |
DL BROKERAGE LTD |
44,500 |
2025-11-13 |
0.00 |
23.15 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-04-16 |
0.00 |
23.15 |
|
107
|
|
SHUM PORTIA |
44,000 |
2025-06-25 |
0.00 |
23.15 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
43,500 |
2026-05-11 |
0.00 |
23.16 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
42,500 |
2026-05-11 |
0.00 |
23.16 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,500 |
2026-01-08 |
0.00 |
23.16 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2026-02-12 |
0.00 |
23.16 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
35,000 |
2026-01-14 |
0.00 |
23.16 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
34,990 |
2026-05-11 |
0.00 |
23.16 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2026-04-22 |
0.00 |
23.16 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,000 |
2026-03-04 |
0.00 |
23.17 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
32,150 |
2026-05-11 |
0.00 |
23.17 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-05-11 |
0.00 |
23.17 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,500 |
2026-03-12 |
0.00 |
23.17 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
2026-04-08 |
0.00 |
23.17 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,000 |
2026-05-11 |
0.00 |
23.17 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
27,000 |
2026-03-02 |
0.00 |
23.17 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,000 |
2026-04-24 |
0.00 |
23.17 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2026-04-30 |
0.00 |
23.17 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
2026-05-04 |
0.00 |
23.18 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,500 |
2026-02-06 |
0.00 |
23.18 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
2026-04-20 |
0.00 |
23.18 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-05-05 |
0.00 |
23.18 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2025-12-17 |
0.00 |
23.18 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
23,500 |
2026-01-29 |
0.00 |
23.18 |
|
130
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
23,000 |
2024-04-30 |
0.00 |
23.18 |
|
131
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
2026-04-17 |
0.00 |
23.18 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2025-07-25 |
0.00 |
23.18 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
20,500 |
2026-04-29 |
0.00 |
23.18 |
|
134
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-02 |
0.00 |
23.18 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
19,500 |
2026-04-08 |
0.00 |
23.19 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2026-02-05 |
0.00 |
23.19 |
|
137
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,969 |
2026-03-18 |
0.00 |
23.19 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
17,500 |
2026-05-07 |
0.00 |
23.19 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
2026-03-30 |
0.00 |
23.19 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
2026-02-03 |
0.00 |
23.19 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
2025-12-30 |
0.00 |
23.19 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,307 |
2026-05-11 |
0.00 |
23.19 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
16,233 |
2026-01-23 |
0.00 |
23.19 |
|
144
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2023-07-25 |
0.00 |
23.19 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
15,600 |
2026-05-08 |
0.00 |
23.19 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,500 |
2026-01-13 |
0.00 |
23.19 |
|
147
|
B01576 |
SIU ON SECURITIES LTD |
14,000 |
2024-07-16 |
0.00 |
23.19 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2026-02-11 |
0.00 |
23.19 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-04-10 |
0.00 |
23.19 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2026-05-11 |
0.00 |
23.19 |
|
151
|
B01416 |
VC BROKERAGE LTD |
12,500 |
2026-02-04 |
0.00 |
23.20 |
|
152
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2023-06-13 |
0.00 |
23.20 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
11,138 |
2026-05-11 |
0.00 |
23.20 |
|
154
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,000 |
2026-01-09 |
0.00 |
23.20 |
|
155
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,750 |
2024-03-20 |
0.00 |
23.20 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
2026-03-04 |
0.00 |
23.20 |
|
157
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,500 |
2026-04-16 |
0.00 |
23.20 |
|
158
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2019-05-02 |
0.00 |
23.20 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
23.20 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-02-04 |
0.00 |
23.20 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,500 |
2026-01-30 |
0.00 |
23.20 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2024-07-23 |
0.00 |
23.20 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
8,500 |
2026-01-08 |
0.00 |
23.20 |
|
164
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,000 |
2026-01-30 |
0.00 |
23.20 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
7,500 |
2026-03-25 |
0.00 |
23.20 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,500 |
2026-03-03 |
0.00 |
23.20 |
|
167
|
B01661 |
BOSCO SECURITIES LTD |
7,000 |
2018-06-14 |
0.00 |
23.20 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-21 |
0.00 |
23.20 |
|
169
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
7,000 |
2019-01-29 |
0.00 |
23.20 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
6,500 |
2025-08-01 |
0.00 |
23.20 |
|
171
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-01-26 |
0.00 |
23.20 |
|
172
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2026-01-27 |
0.00 |
23.20 |
|
173
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
23.20 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2025-08-05 |
0.00 |
23.20 |
|
175
|
B01231 |
GIGAMONEY LTD |
5,500 |
2025-09-29 |
0.00 |
23.20 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2026-02-26 |
0.00 |
23.20 |
|
177
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-03-02 |
0.00 |
23.20 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-04-03 |
0.00 |
23.20 |
|
179
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2022-10-03 |
0.00 |
23.20 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2024-08-09 |
0.00 |
23.20 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-04-28 |
0.00 |
23.20 |
|
182
|
|
YU MAN TING |
5,000 |
2013-05-07 |
0.00 |
23.20 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2024-07-16 |
0.00 |
23.20 |
|
184
|
B01741 |
SINOMAX SECURITIES LTD |
4,500 |
2022-10-03 |
0.00 |
23.20 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
4,093 |
2026-05-08 |
0.00 |
23.21 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,005 |
2026-05-05 |
0.00 |
23.21 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-03-25 |
0.00 |
23.21 |
|
188
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
2018-05-23 |
0.00 |
23.21 |
|
189
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
4,000 |
2026-04-16 |
0.00 |
23.21 |
|
190
|
|
HAPPY LING'S LIMITED |
4,000 |
2020-01-10 |
0.00 |
23.21 |
|
191
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2025-12-30 |
0.00 |
23.21 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-04-22 |
0.00 |
23.21 |
|
193
|
|
LAM SZE MAN ADA |
4,000 |
2025-10-13 |
0.00 |
23.21 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
23.21 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
3,956 |
2026-05-11 |
0.00 |
23.21 |
|
196
|
|
POON KIT SHAN BRENDA |
3,500 |
2026-05-11 |
0.00 |
23.21 |
|
197
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-11-11 |
0.00 |
23.21 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2026-01-02 |
0.00 |
23.21 |
|
199
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-02-11 |
0.00 |
23.21 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-04-24 |
0.00 |
23.21 |
|
201
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2026-01-29 |
0.00 |
23.21 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2026-03-02 |
0.00 |
23.21 |
|
203
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-05-11 |
0.00 |
23.21 |
|
204
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,500 |
2026-02-03 |
0.00 |
23.21 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-02-09 |
0.00 |
23.21 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
2025-02-27 |
0.00 |
23.21 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
23.21 |
|
208
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2022-08-04 |
0.00 |
23.21 |
|
209
|
|
KO TIN FOOK |
2,000 |
2019-04-18 |
0.00 |
23.21 |
|
210
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-08 |
0.00 |
23.21 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
23.21 |
|
212
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
23.21 |
|
213
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,000 |
2026-02-27 |
0.00 |
23.21 |
|
214
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2019-10-09 |
0.00 |
23.21 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
23.21 |
|
216
|
B01885 |
HAFOO SECURITIES LTD |
1,500 |
2026-05-06 |
0.00 |
23.21 |
|
217
|
B01705 |
HENIK SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
23.21 |
|
218
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,500 |
2026-05-11 |
0.00 |
23.21 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2026-02-20 |
0.00 |
23.21 |
|
220
|
B01645 |
SELINA & CO LTD |
1,500 |
2025-05-15 |
0.00 |
23.21 |
|
221
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,500 |
2026-03-12 |
0.00 |
23.21 |
|
222
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2015-04-27 |
0.00 |
23.21 |
|
223
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-01-26 |
0.00 |
23.21 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-12-23 |
0.00 |
23.21 |
|
225
|
B01141 |
FE SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
23.21 |
|
226
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-04-30 |
0.00 |
23.21 |
|
227
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
23.21 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-03-12 |
0.00 |
23.21 |
|
229
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
23.21 |
|
230
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
23.21 |
|
231
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-03-15 |
0.00 |
23.21 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-15 |
0.00 |
23.21 |
|
233
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
23.21 |
|
234
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-03-21 |
0.00 |
23.21 |
|
235
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
23.21 |
|
236
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-30 |
0.00 |
23.21 |
|
237
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2022-10-31 |
0.00 |
23.21 |
|
238
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-04-08 |
0.00 |
23.21 |
|
239
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2017-11-06 |
0.00 |
23.21 |
|
240
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
23.21 |
|
241
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-04-28 |
0.00 |
23.21 |
|
242
|
B01329 |
BLOOMYEARS LTD |
500 |
2021-04-27 |
0.00 |
23.21 |
|
243
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-12-16 |
0.00 |
23.21 |
|
244
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2020-03-23 |
0.00 |
23.21 |
|
245
|
B01714 |
MAGE SECURITIES LTD |
500 |
2026-01-22 |
0.00 |
23.21 |
|
246
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-04-16 |
0.00 |
23.21 |
|
247
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
445 |
2026-04-22 |
0.00 |
23.21 |
|
248
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
150 |
2016-01-08 |
0.00 |
23.21 |
|
249
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86 |
2026-04-23 |
0.00 |
23.21 |
| 249 |
|
Total named holdings |
584,799,786 |
|
23.21 |
|
| 247 |
|
Unnamed Investor Partipants |
2,809,496 |
|
0.11 |
|
| 496 |
|
Total in CCASS |
587,609,282 |
|
23.32 |
|
|
|
Securities not in CCASS |
1,932,001,663 |
|
76.68 |
|
|
|
Issued securities |
2,519,610,945 |
2026-04-30 |
100.00 |
|