Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,534,479,453 |
2026-05-22 |
42.99 |
42.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
794,953,910 |
2026-05-22 |
13.49 |
56.48 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
385,716,025 |
2026-05-19 |
6.54 |
63.02 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
237,335,673 |
2026-05-22 |
4.03 |
67.05 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
229,878,422 |
2026-05-19 |
3.90 |
70.95 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,203,000 |
2026-05-13 |
3.55 |
74.50 |
|
7
|
C00010 |
CITIBANK N.A. |
178,926,853 |
2026-05-22 |
3.04 |
77.53 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,822,000 |
2026-05-22 |
2.29 |
79.82 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
134,719,017 |
2026-05-22 |
2.29 |
82.10 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,293,000 |
2026-05-21 |
1.72 |
83.82 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,647,000 |
2026-05-19 |
1.44 |
85.26 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,133,678 |
2026-05-22 |
1.26 |
86.51 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
73,704,815 |
2026-05-22 |
1.25 |
87.77 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
68,032,500 |
2026-05-21 |
1.15 |
88.92 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,279,000 |
2026-05-14 |
0.70 |
89.62 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,798,000 |
2026-05-19 |
0.61 |
90.23 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,170,000 |
2026-05-21 |
0.58 |
90.81 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,263,000 |
2026-05-19 |
0.53 |
91.34 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,917,000 |
2026-05-20 |
0.42 |
91.76 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,310,000 |
2026-05-22 |
0.34 |
92.10 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,024,000 |
2026-05-19 |
0.34 |
92.44 |
|
22
|
C00093 |
BNP PARIBAS |
19,667,909 |
2026-05-22 |
0.33 |
92.78 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,490,065 |
2026-05-21 |
0.30 |
93.07 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,228,000 |
2025-09-26 |
0.29 |
93.37 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,746,000 |
2026-05-14 |
0.28 |
93.65 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,656,000 |
2026-01-07 |
0.27 |
93.92 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,203,000 |
2026-03-25 |
0.26 |
94.17 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,098,000 |
2026-05-12 |
0.26 |
94.43 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,066,000 |
2026-05-06 |
0.26 |
94.69 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,997,000 |
2026-05-20 |
0.22 |
94.91 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,591,000 |
2026-05-07 |
0.21 |
95.12 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,572,000 |
2026-05-18 |
0.21 |
95.33 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
12,416,000 |
2026-05-14 |
0.21 |
95.54 |
|
34
|
C00018 |
HANG SENG BANK LTD |
10,735,100 |
2026-05-11 |
0.18 |
95.73 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,274,000 |
2026-05-12 |
0.16 |
95.88 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,133,250 |
2026-05-21 |
0.15 |
96.04 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,159,000 |
2026-05-20 |
0.14 |
96.18 |
|
38
|
B01610 |
KGI ASIA LTD |
7,955,000 |
2026-04-27 |
0.13 |
96.31 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
7,949,000 |
2026-05-19 |
0.13 |
96.45 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,853,000 |
2026-05-04 |
0.13 |
96.58 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,316,000 |
2026-03-17 |
0.12 |
96.70 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,250,000 |
2026-05-19 |
0.12 |
96.83 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,962,000 |
2026-05-08 |
0.12 |
96.94 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
6,756,000 |
2026-05-20 |
0.11 |
97.06 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
6,570,000 |
2026-05-21 |
0.11 |
97.17 |
|
46
|
C00016 |
DBS BANK LTD |
5,925,000 |
2026-04-23 |
0.10 |
97.27 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
5,770,000 |
2026-04-17 |
0.10 |
97.37 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,689,000 |
2026-04-10 |
0.10 |
97.47 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
5,568,050 |
2024-12-05 |
0.09 |
97.56 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
5,554,000 |
2026-05-22 |
0.09 |
97.65 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,490,000 |
2026-05-21 |
0.09 |
97.75 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,349,000 |
2026-05-08 |
0.09 |
97.84 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,282,000 |
2026-03-02 |
0.09 |
97.93 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,992,000 |
2026-05-14 |
0.08 |
98.01 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,951,000 |
2026-05-22 |
0.07 |
98.08 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,922,000 |
2026-04-22 |
0.07 |
98.15 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,360,000 |
2026-04-28 |
0.06 |
98.20 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,982,000 |
2026-05-06 |
0.05 |
98.25 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,931,000 |
2026-03-27 |
0.05 |
98.30 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,727,000 |
2026-03-06 |
0.05 |
98.35 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,606,000 |
2026-05-08 |
0.04 |
98.39 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,567,000 |
2026-05-22 |
0.04 |
98.44 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,489,000 |
2026-04-01 |
0.04 |
98.48 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,465,000 |
2026-03-30 |
0.04 |
98.52 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,293,000 |
2026-05-19 |
0.04 |
98.56 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
2,248,000 |
2026-05-07 |
0.04 |
98.60 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,198,985 |
2026-05-22 |
0.04 |
98.64 |
|
68
|
B02159 |
USMART SECURITIES LTD |
2,104,000 |
2026-05-21 |
0.04 |
98.67 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
2,084,000 |
2026-04-20 |
0.04 |
98.71 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,008,000 |
2026-02-20 |
0.03 |
98.74 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
1,970,000 |
2026-03-17 |
0.03 |
98.77 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,958,000 |
2026-05-04 |
0.03 |
98.81 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
1,940,000 |
2025-11-11 |
0.03 |
98.84 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
1,889,000 |
2026-05-20 |
0.03 |
98.87 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,731,000 |
2026-05-14 |
0.03 |
98.90 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,629,000 |
2026-02-26 |
0.03 |
98.93 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,522,000 |
2025-07-24 |
0.03 |
98.95 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,428,000 |
2026-05-20 |
0.02 |
98.98 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,350,000 |
2026-05-07 |
0.02 |
99.00 |
|
80
|
B01209 |
MASON SECURITIES LTD |
1,305,000 |
2025-09-03 |
0.02 |
99.02 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,281,000 |
2026-02-12 |
0.02 |
99.05 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,250,000 |
2026-01-30 |
0.02 |
99.07 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,223,000 |
2025-07-25 |
0.02 |
99.09 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,197,000 |
2026-05-07 |
0.02 |
99.11 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,140,000 |
2026-02-24 |
0.02 |
99.13 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,119,000 |
2026-01-12 |
0.02 |
99.15 |
|
87
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,107,000 |
2026-04-28 |
0.02 |
99.16 |
|
88
|
B01833 |
CTBC ASIA LTD |
1,100,000 |
2025-09-08 |
0.02 |
99.18 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
1,055,000 |
2026-05-06 |
0.02 |
99.20 |
|
90
|
B01659 |
CHEER UNION SECURITIES LTD |
1,009,000 |
2026-03-05 |
0.02 |
99.22 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
912,000 |
2026-01-14 |
0.02 |
99.23 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
795,000 |
2026-03-02 |
0.01 |
99.25 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
777,000 |
2026-04-09 |
0.01 |
99.26 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750,000 |
2025-10-31 |
0.01 |
99.27 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
705,000 |
2026-04-17 |
0.01 |
99.29 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
685,000 |
2026-04-21 |
0.01 |
99.30 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
682,000 |
2026-01-20 |
0.01 |
99.31 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
621,000 |
2025-11-14 |
0.01 |
99.32 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600,000 |
2025-09-05 |
0.01 |
99.33 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
575,000 |
2026-05-08 |
0.01 |
99.34 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
572,000 |
2026-05-11 |
0.01 |
99.35 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
544,000 |
2026-04-13 |
0.01 |
99.36 |
|
103
|
B01783 |
FREDDY CO LTD |
533,000 |
2026-05-12 |
0.01 |
99.37 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
512,000 |
2026-03-26 |
0.01 |
99.38 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
493,000 |
2026-03-24 |
0.01 |
99.38 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
492,000 |
2025-12-15 |
0.01 |
99.39 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
472,000 |
2026-03-19 |
0.01 |
99.40 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
464,000 |
2025-11-05 |
0.01 |
99.41 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
453,000 |
2026-04-02 |
0.01 |
99.42 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
445,000 |
2026-01-02 |
0.01 |
99.42 |
|
111
|
B01450 |
DL BROKERAGE LTD |
438,000 |
2025-09-17 |
0.01 |
99.43 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
435,000 |
2026-03-03 |
0.01 |
99.44 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
435,000 |
2026-05-07 |
0.01 |
99.45 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
410,000 |
2025-09-09 |
0.01 |
99.45 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
375,000 |
2026-01-30 |
0.01 |
99.46 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
373,000 |
2023-08-18 |
0.01 |
99.47 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
367,000 |
2026-02-23 |
0.01 |
99.47 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
345,000 |
2025-10-10 |
0.01 |
99.48 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
339,000 |
2026-04-20 |
0.01 |
99.48 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
336,033 |
2026-01-28 |
0.01 |
99.49 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
333,000 |
2026-03-31 |
0.01 |
99.49 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
325,000 |
2025-10-27 |
0.01 |
99.50 |
|
123
|
B01677 |
ANUENUE SECURITIES LTD |
300,000 |
2025-01-24 |
0.01 |
99.51 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
262,000 |
2025-09-29 |
0.00 |
99.51 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
251,000 |
2026-03-04 |
0.00 |
99.51 |
|
126
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
247,000 |
2022-09-07 |
0.00 |
99.52 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
244,000 |
2025-06-10 |
0.00 |
99.52 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
202,000 |
2026-01-27 |
0.00 |
99.53 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
196,000 |
2025-11-19 |
0.00 |
99.53 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
191,000 |
2026-05-21 |
0.00 |
99.53 |
|
131
|
B01577 |
YF SECURITIES CO LTD |
189,000 |
2022-08-24 |
0.00 |
99.54 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
183,000 |
2026-01-30 |
0.00 |
99.54 |
|
133
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
180,000 |
2025-08-29 |
0.00 |
99.54 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2026-05-06 |
0.00 |
99.54 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
179,000 |
2025-08-29 |
0.00 |
99.55 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
174,000 |
2025-08-26 |
0.00 |
99.55 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
170,000 |
2025-10-21 |
0.00 |
99.55 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
169,000 |
2026-02-26 |
0.00 |
99.56 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
158,000 |
2024-08-30 |
0.00 |
99.56 |
|
140
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
155,000 |
2025-03-10 |
0.00 |
99.56 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2025-10-13 |
0.00 |
99.56 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
152,000 |
2026-02-27 |
0.00 |
99.57 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
144,000 |
2024-12-05 |
0.00 |
99.57 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
143,000 |
2026-04-17 |
0.00 |
99.57 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
138,000 |
2026-05-21 |
0.00 |
99.57 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
129,000 |
2025-03-17 |
0.00 |
99.58 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
125,000 |
2026-04-08 |
0.00 |
99.58 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
125,000 |
2026-04-27 |
0.00 |
99.58 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
124,000 |
2025-03-10 |
0.00 |
99.58 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
123,000 |
2026-01-08 |
0.00 |
99.58 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2025-10-28 |
0.00 |
99.59 |
|
152
|
B02020 |
WEALTH LINK SECURITIES LTD |
120,000 |
2025-09-12 |
0.00 |
99.59 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
119,000 |
2026-01-30 |
0.00 |
99.59 |
|
154
|
B01957 |
PINESTONE SECURITIES LTD |
110,000 |
2025-12-01 |
0.00 |
99.59 |
|
155
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
108,000 |
2021-08-24 |
0.00 |
99.59 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
107,000 |
2026-05-18 |
0.00 |
99.60 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
106,000 |
2025-10-28 |
0.00 |
99.60 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,000 |
2025-08-14 |
0.00 |
99.60 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
88,758 |
2026-05-13 |
0.00 |
99.60 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
85,000 |
2025-10-10 |
0.00 |
99.60 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
2025-08-08 |
0.00 |
99.60 |
|
162
|
B02167 |
SDG SECURITIES (HK) LTD |
80,000 |
2019-12-02 |
0.00 |
99.61 |
|
163
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2013-03-13 |
0.00 |
99.61 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
78,000 |
2025-02-19 |
0.00 |
99.61 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
78,000 |
2025-12-09 |
0.00 |
99.61 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
76,000 |
2026-05-21 |
0.00 |
99.61 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
75,000 |
2026-03-12 |
0.00 |
99.61 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
74,000 |
2026-03-27 |
0.00 |
99.61 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
73,000 |
2026-03-12 |
0.00 |
99.61 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2026-02-27 |
0.00 |
99.62 |
|
171
|
B01964 |
HALCYON SECURITIES LTD |
69,000 |
2026-02-23 |
0.00 |
99.62 |
|
172
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2025-11-21 |
0.00 |
99.62 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2024-10-08 |
0.00 |
99.62 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
65,000 |
2025-07-17 |
0.00 |
99.62 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
65,000 |
2025-02-28 |
0.00 |
99.62 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
61,000 |
2020-08-12 |
0.00 |
99.62 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,000 |
2022-06-09 |
0.00 |
99.62 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-12 |
0.00 |
99.62 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-01-13 |
0.00 |
99.62 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
49,000 |
2024-11-01 |
0.00 |
99.63 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
46,000 |
2025-05-30 |
0.00 |
99.63 |
|
182
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
46,000 |
2023-10-11 |
0.00 |
99.63 |
|
183
|
B01231 |
GIGAMONEY LTD |
43,000 |
2023-02-07 |
0.00 |
99.63 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,000 |
2025-02-18 |
0.00 |
99.63 |
|
185
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,960 |
2026-05-19 |
0.00 |
99.63 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
39,000 |
2026-01-30 |
0.00 |
99.63 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2026-05-12 |
0.00 |
99.63 |
|
188
|
B02114 |
THEIA SECURITIES LTD |
38,000 |
2026-04-22 |
0.00 |
99.63 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
2024-07-25 |
0.00 |
99.63 |
|
190
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-07-09 |
0.00 |
99.63 |
|
191
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,000 |
2026-02-13 |
0.00 |
99.63 |
|
192
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-05-20 |
0.00 |
99.63 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2025-04-25 |
0.00 |
99.63 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
29,000 |
2023-06-14 |
0.00 |
99.63 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2026-02-03 |
0.00 |
99.64 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2025-09-29 |
0.00 |
99.64 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2021-07-13 |
0.00 |
99.64 |
|
198
|
B01661 |
BOSCO SECURITIES LTD |
21,000 |
2025-07-25 |
0.00 |
99.64 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
99.64 |
|
200
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2024-06-04 |
0.00 |
99.64 |
|
201
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2013-01-04 |
0.00 |
99.64 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
17,000 |
2022-03-31 |
0.00 |
99.64 |
|
203
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
15,000 |
2026-02-11 |
0.00 |
99.64 |
|
204
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2021-05-17 |
0.00 |
99.64 |
|
205
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2025-06-04 |
0.00 |
99.64 |
|
206
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2025-12-08 |
0.00 |
99.64 |
|
207
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2026-02-12 |
0.00 |
99.64 |
|
208
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
11,000 |
2023-02-06 |
0.00 |
99.64 |
|
209
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2023-10-06 |
0.00 |
99.64 |
|
210
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
99.64 |
|
211
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-08-13 |
0.00 |
99.64 |
|
212
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2024-10-03 |
0.00 |
99.64 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2024-07-16 |
0.00 |
99.64 |
|
214
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2025-04-23 |
0.00 |
99.64 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2022-09-26 |
0.00 |
99.64 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
99.64 |
|
217
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2021-04-22 |
0.00 |
99.64 |
|
218
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2018-03-22 |
0.00 |
99.64 |
|
219
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-04-16 |
0.00 |
99.64 |
|
220
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2026-03-16 |
0.00 |
99.64 |
|
221
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-11-07 |
0.00 |
99.64 |
|
222
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2025-07-23 |
0.00 |
99.64 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2025-02-18 |
0.00 |
99.64 |
|
224
|
B01138 |
CLSA LTD |
6,000 |
2025-12-30 |
0.00 |
99.64 |
|
225
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2025-04-17 |
0.00 |
99.64 |
|
226
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-07-16 |
0.00 |
99.64 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2021-06-28 |
0.00 |
99.64 |
|
228
|
B01141 |
FE SECURITIES LTD |
5,000 |
2024-08-21 |
0.00 |
99.64 |
|
229
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2025-02-19 |
0.00 |
99.64 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2024-04-30 |
0.00 |
99.64 |
|
231
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2018-03-16 |
0.00 |
99.64 |
|
232
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2025-07-17 |
0.00 |
99.64 |
|
233
|
B02186 |
MONT AVENIR CAPITAL LTD |
3,000 |
2026-03-23 |
0.00 |
99.64 |
|
234
|
B01755 |
T G SECURITIES LTD |
3,000 |
2014-08-27 |
0.00 |
99.64 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2025-07-24 |
0.00 |
99.64 |
|
236
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
99.64 |
|
237
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2017-04-21 |
0.00 |
99.64 |
|
238
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
99.64 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2025-09-18 |
0.00 |
99.64 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
99.64 |
|
241
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2020-06-12 |
0.00 |
99.64 |
|
242
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2020-09-11 |
0.00 |
99.64 |
|
243
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-08-21 |
0.00 |
99.64 |
|
244
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2025-03-12 |
0.00 |
99.64 |
|
245
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2021-05-07 |
0.00 |
99.64 |
|
246
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2024-06-14 |
0.00 |
99.64 |
|
247
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-01-28 |
0.00 |
99.64 |
|
248
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2022-11-10 |
0.00 |
99.64 |
|
249
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2024-01-16 |
0.00 |
99.64 |
|
250
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2024-03-11 |
0.00 |
99.64 |
|
251
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-06-25 |
0.00 |
99.64 |
|
252
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-04-22 |
0.00 |
99.64 |
|
253
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2025-11-24 |
0.00 |
99.64 |
|
254
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2021-08-09 |
0.00 |
99.64 |
|
255
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-11-28 |
0.00 |
99.64 |
|
256
|
C00111 |
SOCIETE GENERALE |
317 |
2023-12-04 |
0.00 |
99.64 |
| 256 |
|
Total named holdings |
5,874,009,773 |
|
99.64 |
|
| 131 |
|
Unnamed Investor Partipants |
3,688,000 |
|
0.06 |
|
| 387 |
|
Total in CCASS |
5,877,697,773 |
|
99.71 |
|
|
|
Securities not in CCASS |
17,375,252 |
|
0.29 |
|
|
|
Issued securities |
5,895,073,025 |
2026-04-30 |
100.00 |
|