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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
451,302,678 |
2026-07-06 |
7.57 |
7.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
211,600,575 |
2026-07-06 |
3.55 |
11.11 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
142,141,000 |
2026-07-06 |
2.38 |
13.50 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
113,025,000 |
2026-07-06 |
1.89 |
15.39 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,863,910 |
2026-07-02 |
1.79 |
17.18 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
95,615,686 |
2026-07-02 |
1.60 |
18.79 |
|
7
|
C00010 |
CITIBANK N.A. |
89,857,662 |
2026-07-06 |
1.51 |
20.29 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,812,817 |
2026-07-06 |
1.25 |
21.55 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
68,666,546 |
2026-06-29 |
1.15 |
22.70 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,189,973 |
2026-06-30 |
0.93 |
23.62 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
48,112,380 |
2026-07-06 |
0.81 |
24.43 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,910,573 |
2026-06-25 |
0.69 |
25.12 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,090,764 |
2026-07-06 |
0.59 |
25.71 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,540,000 |
2026-07-03 |
0.51 |
26.22 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,808,785 |
2026-07-03 |
0.50 |
26.72 |
|
16
|
C00016 |
DBS BANK LTD |
29,040,000 |
2026-05-21 |
0.49 |
27.20 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,218,646 |
2026-06-15 |
0.46 |
27.66 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,938,530 |
2026-05-04 |
0.40 |
28.06 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,405,782 |
2026-06-30 |
0.38 |
28.44 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,055,743 |
2026-07-02 |
0.35 |
28.79 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,764,120 |
2026-05-04 |
0.33 |
29.12 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,256,383 |
2026-06-16 |
0.31 |
29.43 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,195,587 |
2026-06-10 |
0.31 |
29.73 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
18,184,351 |
2026-05-20 |
0.30 |
30.04 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,309,346 |
2026-06-02 |
0.27 |
30.31 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
15,515,196 |
2026-06-29 |
0.26 |
30.57 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,428,864 |
2026-05-29 |
0.26 |
30.83 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,062,930 |
2026-06-25 |
0.24 |
31.07 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
13,250,570 |
2026-07-03 |
0.22 |
31.29 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,104,939 |
2026-05-27 |
0.22 |
31.51 |
|
31
|
C00018 |
HANG SENG BANK LTD |
12,531,098 |
2026-06-12 |
0.21 |
31.72 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,785,000 |
2026-06-30 |
0.20 |
31.92 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,675,106 |
2026-03-31 |
0.20 |
32.11 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
11,630,000 |
2026-06-23 |
0.19 |
32.31 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,083,577 |
2026-03-18 |
0.19 |
32.49 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,088,000 |
2026-06-26 |
0.17 |
32.66 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
9,795,522 |
2026-06-29 |
0.16 |
32.83 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,644,051 |
2026-06-25 |
0.16 |
32.99 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,615,657 |
2026-06-12 |
0.14 |
33.13 |
|
40
|
B01610 |
KGI ASIA LTD |
7,883,498 |
2026-06-26 |
0.13 |
33.26 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,560,000 |
2025-07-29 |
0.13 |
33.39 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,441,463 |
2026-06-04 |
0.12 |
33.52 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,400,000 |
2026-06-25 |
0.12 |
33.64 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
7,275,000 |
2026-06-30 |
0.12 |
33.76 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,070,000 |
2026-05-28 |
0.12 |
33.88 |
|
46
|
B01964 |
HALCYON SECURITIES LTD |
7,050,000 |
2021-03-19 |
0.12 |
34.00 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,005,000 |
2026-06-23 |
0.12 |
34.12 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,560,000 |
2026-06-17 |
0.11 |
34.23 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,359,445 |
2026-06-30 |
0.11 |
34.33 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,116,004 |
2026-06-30 |
0.10 |
34.43 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,065,000 |
2026-06-25 |
0.10 |
34.54 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,815,507 |
2026-06-25 |
0.10 |
34.63 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,606,595 |
2026-07-02 |
0.09 |
34.73 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,112,933 |
2026-06-29 |
0.09 |
34.81 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,923,898 |
2026-06-17 |
0.08 |
34.90 |
|
56
|
B02159 |
USMART SECURITIES LTD |
4,905,000 |
2026-06-26 |
0.08 |
34.98 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
4,760,000 |
2025-03-13 |
0.08 |
35.06 |
|
58
|
C00093 |
BNP PARIBAS |
4,645,000 |
2026-07-06 |
0.08 |
35.14 |
|
59
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,180,000 |
2026-02-11 |
0.07 |
35.21 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,053,808 |
2026-06-26 |
0.07 |
35.27 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,905,000 |
2026-02-26 |
0.07 |
35.34 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,712,123 |
2026-06-12 |
0.06 |
35.40 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,710,000 |
2025-12-02 |
0.06 |
35.46 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
3,493,977 |
2025-06-26 |
0.06 |
35.52 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
3,489,816 |
2026-06-29 |
0.06 |
35.58 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,190,010 |
2026-07-06 |
0.05 |
35.63 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,045,000 |
2026-06-29 |
0.05 |
35.69 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,008,000 |
2026-06-30 |
0.05 |
35.74 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,915,000 |
2026-02-13 |
0.05 |
35.78 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,640,000 |
2026-06-12 |
0.04 |
35.83 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,262,513 |
2026-06-11 |
0.04 |
35.87 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,865,000 |
2026-07-03 |
0.03 |
35.90 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,820,000 |
2026-05-19 |
0.03 |
35.93 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,770,586 |
2026-05-15 |
0.03 |
35.96 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,746,830 |
2025-08-15 |
0.03 |
35.99 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
1,626,920 |
2025-11-05 |
0.03 |
36.01 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,581,153 |
2025-07-30 |
0.03 |
36.04 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,570,000 |
2025-07-10 |
0.03 |
36.07 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
1,555,000 |
2026-04-28 |
0.03 |
36.09 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,550,000 |
2026-02-25 |
0.03 |
36.12 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,529,959 |
2026-06-16 |
0.03 |
36.15 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
1,524,561 |
2026-06-12 |
0.03 |
36.17 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,310,000 |
2026-06-24 |
0.02 |
36.19 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
1,305,000 |
2026-06-25 |
0.02 |
36.21 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,275,000 |
2025-05-26 |
0.02 |
36.24 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
1,250,000 |
2024-12-03 |
0.02 |
36.26 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,207,060 |
2026-06-29 |
0.02 |
36.28 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
1,201,059 |
2026-03-17 |
0.02 |
36.30 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,185,000 |
2026-06-26 |
0.02 |
36.32 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,180,000 |
2025-10-15 |
0.02 |
36.34 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,170,000 |
2026-05-05 |
0.02 |
36.36 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
1,162,600 |
2024-11-11 |
0.02 |
36.38 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
1,150,000 |
2026-07-03 |
0.02 |
36.40 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
1,140,000 |
2026-05-18 |
0.02 |
36.41 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,035,000 |
2025-02-25 |
0.02 |
36.43 |
|
96
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000,000 |
2025-09-04 |
0.02 |
36.45 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000,000 |
2025-10-28 |
0.02 |
36.47 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
910,000 |
2026-07-02 |
0.02 |
36.48 |
|
99
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
900,000 |
2026-02-12 |
0.02 |
36.50 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
890,000 |
2026-01-13 |
0.01 |
36.51 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
880,000 |
2026-06-17 |
0.01 |
36.53 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
833,051 |
2023-03-22 |
0.01 |
36.54 |
|
103
|
B01630 |
ANLI SECURITIES LTD |
820,000 |
2022-02-10 |
0.01 |
36.55 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
793,840 |
2024-07-24 |
0.01 |
36.57 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
668,282 |
2026-03-05 |
0.01 |
36.58 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
645,000 |
2026-06-18 |
0.01 |
36.59 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
625,706 |
2025-09-29 |
0.01 |
36.60 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
610,000 |
2025-05-27 |
0.01 |
36.61 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
606,000 |
2026-01-26 |
0.01 |
36.62 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
595,000 |
2025-09-23 |
0.01 |
36.63 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
580,000 |
2026-01-13 |
0.01 |
36.64 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
560,000 |
2024-08-14 |
0.01 |
36.65 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
550,000 |
2026-05-19 |
0.01 |
36.66 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
496,000 |
2026-04-24 |
0.01 |
36.67 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
465,000 |
2025-11-20 |
0.01 |
36.67 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
460,000 |
2025-06-12 |
0.01 |
36.68 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
450,000 |
2025-12-19 |
0.01 |
36.69 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
440,000 |
2025-10-06 |
0.01 |
36.70 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
420,000 |
2025-12-23 |
0.01 |
36.70 |
|
120
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400,000 |
2023-08-01 |
0.01 |
36.71 |
|
121
|
B01577 |
YF SECURITIES CO LTD |
400,000 |
2025-09-09 |
0.01 |
36.72 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
385,000 |
2025-03-04 |
0.01 |
36.72 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
380,000 |
2026-06-30 |
0.01 |
36.73 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
340,000 |
2026-05-15 |
0.01 |
36.74 |
|
125
|
B01329 |
BLOOMYEARS LTD |
300,000 |
2024-02-07 |
0.01 |
36.74 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300,000 |
2025-08-21 |
0.01 |
36.75 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2026-06-22 |
0.01 |
36.75 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
290,000 |
2023-06-16 |
0.00 |
36.76 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
290,000 |
2026-04-29 |
0.00 |
36.76 |
|
130
|
B01416 |
VC BROKERAGE LTD |
290,000 |
2026-01-16 |
0.00 |
36.77 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
280,000 |
2026-06-26 |
0.00 |
36.77 |
|
132
|
B01209 |
MASON SECURITIES LTD |
271,000 |
2026-01-08 |
0.00 |
36.77 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
270,000 |
2026-01-08 |
0.00 |
36.78 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
260,000 |
2025-02-14 |
0.00 |
36.78 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
240,855 |
2022-06-08 |
0.00 |
36.79 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
230,000 |
2026-06-04 |
0.00 |
36.79 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
230,000 |
2026-02-05 |
0.00 |
36.80 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
230,000 |
2026-05-27 |
0.00 |
36.80 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
220,000 |
2016-09-14 |
0.00 |
36.80 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
210,000 |
2024-05-09 |
0.00 |
36.81 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
205,000 |
2026-06-26 |
0.00 |
36.81 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
204,098 |
2026-06-16 |
0.00 |
36.81 |
|
143
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2024-05-13 |
0.00 |
36.82 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
195,000 |
2025-04-30 |
0.00 |
36.82 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
185,000 |
2026-04-08 |
0.00 |
36.82 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,626 |
2026-07-02 |
0.00 |
36.83 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-07-30 |
0.00 |
36.83 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
171,004 |
2024-03-07 |
0.00 |
36.83 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
170,000 |
2026-04-13 |
0.00 |
36.83 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2024-05-23 |
0.00 |
36.84 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150,000 |
2026-05-04 |
0.00 |
36.84 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
135,000 |
2022-07-28 |
0.00 |
36.84 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
132,160 |
2018-10-12 |
0.00 |
36.84 |
|
154
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2026-05-21 |
0.00 |
36.85 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2023-02-07 |
0.00 |
36.85 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2025-08-29 |
0.00 |
36.85 |
|
157
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
110,000 |
2026-05-29 |
0.00 |
36.85 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2022-05-31 |
0.00 |
36.85 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2022-08-01 |
0.00 |
36.86 |
|
160
|
B01922 |
VAST HARBOUR SECURITIES LTD |
109,408 |
2022-12-19 |
0.00 |
36.86 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
104,801 |
2022-01-05 |
0.00 |
36.86 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2025-08-27 |
0.00 |
36.86 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-07-03 |
0.00 |
36.86 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2023-04-28 |
0.00 |
36.86 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-02-01 |
0.00 |
36.87 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2011-10-17 |
0.00 |
36.87 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2023-03-07 |
0.00 |
36.87 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
95,000 |
2026-03-26 |
0.00 |
36.87 |
|
169
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2025-08-21 |
0.00 |
36.87 |
|
170
|
B01141 |
FE SECURITIES LTD |
80,961 |
2023-09-15 |
0.00 |
36.87 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
80,656 |
2026-06-16 |
0.00 |
36.87 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2023-03-15 |
0.00 |
36.88 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
71,463 |
2026-07-06 |
0.00 |
36.88 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
61,710 |
2022-06-27 |
0.00 |
36.88 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2024-05-13 |
0.00 |
36.88 |
|
176
|
B02056 |
RUIBANG SECURITIES LTD |
55,000 |
2022-09-30 |
0.00 |
36.88 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2021-08-19 |
0.00 |
36.88 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2024-03-05 |
0.00 |
36.88 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2022-04-13 |
0.00 |
36.88 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2025-08-12 |
0.00 |
36.88 |
|
181
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2016-08-22 |
0.00 |
36.88 |
|
182
|
B01923 |
SHUANGYING SECURITIES LTD |
40,000 |
2022-08-23 |
0.00 |
36.88 |
|
183
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,281 |
2025-12-18 |
0.00 |
36.89 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2022-06-13 |
0.00 |
36.89 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-10-13 |
0.00 |
36.89 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-10-06 |
0.00 |
36.89 |
|
187
|
B02229 |
PANDA SECURITIES COMPANY LTD |
25,000 |
2026-04-16 |
0.00 |
36.89 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
20,013 |
2026-03-06 |
0.00 |
36.89 |
|
189
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2011-08-08 |
0.00 |
36.89 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2025-03-04 |
0.00 |
36.89 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2021-09-13 |
0.00 |
36.89 |
|
192
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2020-03-25 |
0.00 |
36.89 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2025-07-07 |
0.00 |
36.89 |
|
194
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-04 |
0.00 |
36.89 |
|
195
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-14 |
0.00 |
36.89 |
|
196
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-04-21 |
0.00 |
36.89 |
|
197
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2020-03-26 |
0.00 |
36.89 |
|
198
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2026-06-26 |
0.00 |
36.89 |
|
199
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2017-02-14 |
0.00 |
36.89 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
36.89 |
|
201
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-01-29 |
0.00 |
36.89 |
|
202
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-06-30 |
0.00 |
36.89 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,075 |
2014-06-23 |
0.00 |
36.89 |
|
204
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-17 |
0.00 |
36.89 |
|
205
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2020-03-06 |
0.00 |
36.89 |
|
206
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-07-06 |
0.00 |
36.89 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,392 |
2026-04-08 |
0.00 |
36.89 |
|
208
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,628 |
2026-02-02 |
0.00 |
36.89 |
| 208 |
|
Total named holdings |
2,200,470,675 |
|
36.89 |
|
| 33 |
|
Unnamed Investor Partipants |
46,658,093 |
|
0.78 |
|
| 241 |
|
Total in CCASS |
2,247,128,768 |
|
37.68 |
|
|
|
Securities not in CCASS |
3,717,363,275 |
|
62.32 |
|
|
|
Issued securities |
5,964,492,043 |
2026-07-02 |
100.00 |
|