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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,003,169,702 |
2026-05-15 |
21.78 |
21.78 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
939,104,531 |
2023-04-19 |
20.39 |
42.18 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
503,589,589 |
2026-05-14 |
10.94 |
53.11 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
260,812,043 |
2026-04-17 |
5.66 |
58.77 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
248,082,090 |
2026-05-13 |
5.39 |
64.16 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,655,344 |
2026-05-19 |
2.77 |
66.93 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,643,340 |
2026-05-20 |
2.32 |
69.25 |
|
8
|
B01964 |
HALCYON SECURITIES LTD |
48,700,000 |
2026-03-13 |
1.06 |
70.31 |
|
9
|
B01610 |
KGI ASIA LTD |
42,219,655 |
2026-04-28 |
0.92 |
71.22 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,296,985 |
2026-05-06 |
0.90 |
72.12 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,771,048 |
2026-05-14 |
0.84 |
72.96 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
35,520,000 |
2026-05-15 |
0.77 |
73.73 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,451,601 |
2026-01-05 |
0.73 |
74.46 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,320,984 |
2026-05-13 |
0.68 |
75.14 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,120,968 |
2026-05-18 |
0.63 |
75.77 |
|
16
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,331,845 |
2025-11-10 |
0.62 |
76.39 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,067,895 |
2026-05-20 |
0.59 |
76.97 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,950,005 |
2026-04-23 |
0.56 |
77.54 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,610,361 |
2026-05-20 |
0.53 |
78.07 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,265,100 |
2026-05-08 |
0.44 |
78.51 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
19,974,512 |
2026-05-20 |
0.43 |
78.95 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,236,004 |
2026-05-15 |
0.33 |
79.28 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,819,000 |
2026-05-14 |
0.30 |
79.58 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,546,000 |
2026-04-22 |
0.29 |
79.87 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,343,688 |
2026-05-15 |
0.29 |
80.16 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,817,000 |
2026-03-11 |
0.28 |
80.44 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,401,000 |
2026-05-11 |
0.25 |
80.69 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,334,117 |
2026-05-19 |
0.25 |
80.93 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
11,227,984 |
2026-05-11 |
0.24 |
81.18 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
11,196,010 |
2026-05-12 |
0.24 |
81.42 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,535,000 |
2026-02-12 |
0.23 |
81.65 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
9,752,000 |
2026-03-13 |
0.21 |
81.86 |
|
33
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,978,712 |
2026-01-13 |
0.19 |
82.05 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
8,922,000 |
2026-05-12 |
0.19 |
82.25 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,334,000 |
2026-04-27 |
0.18 |
82.43 |
|
36
|
C00018 |
HANG SENG BANK LTD |
7,665,000 |
2026-01-21 |
0.17 |
82.60 |
|
37
|
B01973 |
PC SECURITIES LTD |
7,500,000 |
2023-09-06 |
0.16 |
82.76 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,651,000 |
2026-05-12 |
0.14 |
82.90 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
6,527,000 |
2026-05-07 |
0.14 |
83.05 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,483,919 |
2025-07-24 |
0.14 |
83.19 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,386,250 |
2026-03-31 |
0.14 |
83.32 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,384,000 |
2026-04-27 |
0.14 |
83.46 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
5,945,000 |
2026-05-11 |
0.13 |
83.59 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,760,000 |
2025-11-25 |
0.10 |
83.70 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
4,676,000 |
2026-05-14 |
0.10 |
83.80 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,623,000 |
2026-05-14 |
0.10 |
83.90 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,328,000 |
2025-11-10 |
0.09 |
83.99 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,289,000 |
2025-10-02 |
0.09 |
84.08 |
|
49
|
C00016 |
DBS BANK LTD |
3,798,944 |
2026-04-21 |
0.08 |
84.17 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,687,684 |
2025-12-17 |
0.08 |
84.25 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,671,000 |
2025-09-17 |
0.08 |
84.33 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
3,666,000 |
2026-05-19 |
0.08 |
84.41 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,508,984 |
2026-03-11 |
0.08 |
84.48 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,949,000 |
2026-03-11 |
0.06 |
84.55 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,868,000 |
2025-11-07 |
0.06 |
84.61 |
|
56
|
B02219 |
TRADEGO MARKETS LIMITED |
2,826,000 |
2026-04-17 |
0.06 |
84.67 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,713,000 |
2026-04-09 |
0.06 |
84.73 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,526,000 |
2025-11-21 |
0.05 |
84.78 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
2,497,000 |
2026-02-12 |
0.05 |
84.84 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,456,000 |
2026-05-18 |
0.05 |
84.89 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,327,500 |
2026-05-07 |
0.05 |
84.94 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,217,000 |
2025-11-11 |
0.05 |
84.99 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,133,000 |
2025-09-30 |
0.05 |
85.04 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,071,000 |
2026-01-20 |
0.04 |
85.08 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,068,000 |
2026-03-13 |
0.04 |
85.13 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,763,000 |
2026-03-24 |
0.04 |
85.16 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,667,000 |
2026-05-20 |
0.04 |
85.20 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,541,000 |
2026-05-11 |
0.03 |
85.23 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,464,000 |
2026-05-15 |
0.03 |
85.27 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,454,984 |
2026-01-23 |
0.03 |
85.30 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
1,424,000 |
2026-03-09 |
0.03 |
85.33 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,170,000 |
2025-11-07 |
0.03 |
85.35 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,145,000 |
2025-02-10 |
0.02 |
85.38 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,138,000 |
2026-03-19 |
0.02 |
85.40 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,102,000 |
2026-01-30 |
0.02 |
85.43 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,071,000 |
2025-10-08 |
0.02 |
85.45 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,060,709 |
2026-05-05 |
0.02 |
85.47 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,004,000 |
2026-01-30 |
0.02 |
85.50 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
992,000 |
2025-12-11 |
0.02 |
85.52 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
966,000 |
2026-04-22 |
0.02 |
85.54 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
899,597 |
2026-05-20 |
0.02 |
85.56 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
880,000 |
2026-05-15 |
0.02 |
85.58 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
856,000 |
2026-01-15 |
0.02 |
85.60 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
705,000 |
2026-04-30 |
0.02 |
85.61 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
664,000 |
2026-05-08 |
0.01 |
85.63 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
656,918 |
2025-12-01 |
0.01 |
85.64 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
631,000 |
2025-11-07 |
0.01 |
85.65 |
|
88
|
C00093 |
BNP PARIBAS |
618,312 |
2026-05-20 |
0.01 |
85.67 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
596,000 |
2023-07-31 |
0.01 |
85.68 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
584,000 |
2025-03-07 |
0.01 |
85.69 |
|
91
|
B02092 |
I WIN SECURITIES LTD |
550,000 |
2026-05-12 |
0.01 |
85.70 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
548,000 |
2026-04-30 |
0.01 |
85.72 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
547,000 |
2026-03-27 |
0.01 |
85.73 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
545,000 |
2026-03-05 |
0.01 |
85.74 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
531,000 |
2026-05-19 |
0.01 |
85.75 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
523,000 |
2025-05-23 |
0.01 |
85.76 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
486,000 |
2024-10-31 |
0.01 |
85.77 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
465,000 |
2026-03-11 |
0.01 |
85.78 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
463,000 |
2026-04-23 |
0.01 |
85.79 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
455,000 |
2026-03-13 |
0.01 |
85.80 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
432,000 |
2026-03-11 |
0.01 |
85.81 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
430,000 |
2026-02-09 |
0.01 |
85.82 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
428,000 |
2026-05-11 |
0.01 |
85.83 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
390,000 |
2026-05-06 |
0.01 |
85.84 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
371,000 |
2025-08-21 |
0.01 |
85.85 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
338,513 |
2026-04-24 |
0.01 |
85.86 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
330,000 |
2025-12-11 |
0.01 |
85.86 |
|
108
|
B01246 |
ROCTEC SECURITIES CO LTD |
310,000 |
2026-02-05 |
0.01 |
85.87 |
|
109
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
288,000 |
2025-06-10 |
0.01 |
85.88 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
278,000 |
2025-10-02 |
0.01 |
85.88 |
|
111
|
B01209 |
MASON SECURITIES LTD |
274,000 |
2026-05-20 |
0.01 |
85.89 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
272,000 |
2026-01-14 |
0.01 |
85.89 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
266,000 |
2026-03-18 |
0.01 |
85.90 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
2026-02-11 |
0.01 |
85.90 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
245,000 |
2024-11-15 |
0.01 |
85.91 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
239,000 |
2025-11-06 |
0.01 |
85.92 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
225,000 |
2025-12-12 |
0.00 |
85.92 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
221,000 |
2025-11-12 |
0.00 |
85.92 |
|
119
|
B02159 |
USMART SECURITIES LTD |
215,000 |
2026-05-15 |
0.00 |
85.93 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
206,000 |
2024-01-17 |
0.00 |
85.93 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
205,000 |
2025-04-11 |
0.00 |
85.94 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
203,000 |
2025-12-12 |
0.00 |
85.94 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
201,000 |
2025-08-04 |
0.00 |
85.95 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
189,000 |
2025-11-07 |
0.00 |
85.95 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
181,000 |
2025-12-29 |
0.00 |
85.96 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
181,000 |
2025-08-19 |
0.00 |
85.96 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2026-01-14 |
0.00 |
85.96 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
157,000 |
2026-03-19 |
0.00 |
85.97 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
152,000 |
2023-06-30 |
0.00 |
85.97 |
|
130
|
B01661 |
BOSCO SECURITIES LTD |
151,000 |
2025-11-11 |
0.00 |
85.97 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
146,000 |
2026-05-13 |
0.00 |
85.98 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
143,000 |
2026-05-20 |
0.00 |
85.98 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
131,000 |
2025-09-02 |
0.00 |
85.98 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
127,000 |
2026-02-04 |
0.00 |
85.98 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
115,000 |
2025-11-19 |
0.00 |
85.99 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
2025-01-09 |
0.00 |
85.99 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
111,000 |
2024-03-14 |
0.00 |
85.99 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
111,000 |
2025-06-10 |
0.00 |
85.99 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
106,000 |
2023-07-28 |
0.00 |
86.00 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
103,000 |
2024-08-23 |
0.00 |
86.00 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2026-04-08 |
0.00 |
86.00 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
2025-07-21 |
0.00 |
86.00 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2019-03-25 |
0.00 |
86.00 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
74,000 |
2025-11-10 |
0.00 |
86.01 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
73,000 |
2025-09-22 |
0.00 |
86.01 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,000 |
2025-11-11 |
0.00 |
86.01 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2022-05-30 |
0.00 |
86.01 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,000 |
2026-04-21 |
0.00 |
86.01 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2024-02-14 |
0.00 |
86.01 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
63,000 |
2025-06-10 |
0.00 |
86.02 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2023-02-24 |
0.00 |
86.02 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2024-10-21 |
0.00 |
86.02 |
|
153
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2022-03-29 |
0.00 |
86.02 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,000 |
2025-12-09 |
0.00 |
86.02 |
|
155
|
B01416 |
VC BROKERAGE LTD |
56,000 |
2025-07-02 |
0.00 |
86.02 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
52,000 |
2021-09-23 |
0.00 |
86.02 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2022-06-14 |
0.00 |
86.02 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2024-11-07 |
0.00 |
86.02 |
|
159
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
49,000 |
2026-04-17 |
0.00 |
86.03 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,000 |
2025-11-07 |
0.00 |
86.03 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2025-10-06 |
0.00 |
86.03 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,000 |
2025-09-24 |
0.00 |
86.03 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2022-11-09 |
0.00 |
86.03 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,000 |
2026-01-27 |
0.00 |
86.03 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2025-11-11 |
0.00 |
86.03 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,000 |
2026-04-24 |
0.00 |
86.03 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
33,000 |
2017-10-12 |
0.00 |
86.03 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,000 |
2018-09-14 |
0.00 |
86.03 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
31,000 |
2025-08-29 |
0.00 |
86.03 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,000 |
2026-05-11 |
0.00 |
86.03 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
26,000 |
2026-03-12 |
0.00 |
86.04 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2020-03-31 |
0.00 |
86.04 |
|
173
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,000 |
2026-03-13 |
0.00 |
86.04 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2025-06-18 |
0.00 |
86.04 |
|
175
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2025-08-28 |
0.00 |
86.04 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2021-10-05 |
0.00 |
86.04 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2018-10-12 |
0.00 |
86.04 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,000 |
2023-11-06 |
0.00 |
86.04 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-01-05 |
0.00 |
86.04 |
|
180
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2021-09-28 |
0.00 |
86.04 |
|
181
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2020-09-23 |
0.00 |
86.04 |
|
182
|
B01756 |
CHINA SKY SECURITIES LTD |
19,000 |
2012-02-10 |
0.00 |
86.04 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
19,000 |
2021-03-16 |
0.00 |
86.04 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2022-09-21 |
0.00 |
86.04 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
17,000 |
2022-07-05 |
0.00 |
86.04 |
|
186
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2024-09-10 |
0.00 |
86.04 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,000 |
2025-08-04 |
0.00 |
86.04 |
|
188
|
B01665 |
WINSOME STOCK CO LTD |
13,000 |
2015-08-28 |
0.00 |
86.04 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2025-02-21 |
0.00 |
86.04 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2022-02-17 |
0.00 |
86.04 |
|
191
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2022-10-19 |
0.00 |
86.04 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-06-13 |
0.00 |
86.04 |
|
193
|
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
2020-03-23 |
0.00 |
86.04 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2025-03-11 |
0.00 |
86.04 |
|
195
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2018-03-16 |
0.00 |
86.04 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2021-10-12 |
0.00 |
86.04 |
|
197
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-10-16 |
0.00 |
86.04 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
7,984 |
2024-09-13 |
0.00 |
86.04 |
|
199
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2024-01-02 |
0.00 |
86.04 |
|
200
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2021-12-15 |
0.00 |
86.04 |
|
201
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-11-12 |
0.00 |
86.04 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-02-28 |
0.00 |
86.04 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2013-12-06 |
0.00 |
86.04 |
|
204
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2025-03-26 |
0.00 |
86.05 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2024-10-18 |
0.00 |
86.05 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2024-11-01 |
0.00 |
86.05 |
|
207
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2022-09-22 |
0.00 |
86.05 |
|
208
|
B01231 |
GIGAMONEY LTD |
2,000 |
2019-09-09 |
0.00 |
86.05 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-03-29 |
0.00 |
86.05 |
|
210
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2023-10-06 |
0.00 |
86.05 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2025-11-17 |
0.00 |
86.05 |
|
212
|
B01755 |
T G SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
86.05 |
|
213
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2025-07-08 |
0.00 |
86.05 |
|
214
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2017-10-18 |
0.00 |
86.05 |
|
215
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-08-18 |
0.00 |
86.05 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2023-11-28 |
0.00 |
86.05 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-04-09 |
0.00 |
86.05 |
|
218
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2009-11-12 |
0.00 |
86.05 |
|
219
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-04-15 |
0.00 |
86.05 |
|
220
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2023-01-19 |
0.00 |
86.05 |
|
221
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2011-11-21 |
0.00 |
86.05 |
|
222
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-06-25 |
0.00 |
86.05 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2016-02-12 |
0.00 |
86.05 |
|
224
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-05-18 |
0.00 |
86.05 |
|
225
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2018-09-26 |
0.00 |
86.05 |
|
226
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2022-11-29 |
0.00 |
86.05 |
|
227
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-25 |
0.00 |
86.05 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2026-04-14 |
0.00 |
86.05 |
|
229
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-01-24 |
0.00 |
86.05 |
|
230
|
B01645 |
SELINA & CO LTD |
1,000 |
2019-06-19 |
0.00 |
86.05 |
|
231
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2022-01-06 |
0.00 |
86.05 |
|
232
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2025-04-28 |
0.00 |
86.05 |
|
233
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2016-01-06 |
0.00 |
86.05 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2022-06-27 |
0.00 |
86.05 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-20 |
0.00 |
86.05 |
|
236
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-09-19 |
0.00 |
86.05 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
983 |
2025-09-25 |
0.00 |
86.05 |
| 237 |
|
Total named holdings |
3,962,641,394 |
|
86.05 |
|
| 114 |
|
Unnamed Investor Partipants |
3,689,580 |
|
0.08 |
|
| 351 |
|
Total in CCASS |
3,966,330,974 |
|
86.13 |
|
|
|
Securities not in CCASS |
638,928,433 |
|
13.87 |
|
|
|
Issued securities |
4,605,259,407 |
2026-04-30 |
100.00 |
|