Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
311,841,660 |
2026-05-22 |
18.00 |
18.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
248,374,040 |
2026-05-22 |
14.33 |
32.33 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
243,531,726 |
2026-05-22 |
14.05 |
46.39 |
|
4
|
C00010 |
CITIBANK N.A. |
199,565,513 |
2026-05-22 |
11.52 |
57.90 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,196,000 |
2026-05-22 |
8.67 |
66.57 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
96,037,334 |
2026-05-22 |
5.54 |
72.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,767,499 |
2026-05-22 |
2.64 |
74.76 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,620,000 |
2026-05-22 |
2.34 |
77.10 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,587,000 |
2026-05-22 |
2.11 |
79.21 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,623,216 |
2026-05-22 |
1.83 |
81.04 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,411,272 |
2026-05-22 |
0.95 |
81.98 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,642,400 |
2026-05-22 |
0.79 |
82.77 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,617,058 |
2026-05-22 |
0.79 |
83.56 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,640,448 |
2026-05-21 |
0.73 |
84.29 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,413,785 |
2026-05-22 |
0.49 |
84.77 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,122,000 |
2026-05-22 |
0.41 |
85.18 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,027,378 |
2026-05-22 |
0.41 |
85.59 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,662,100 |
2026-05-22 |
0.38 |
85.97 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,482,438 |
2026-05-22 |
0.32 |
86.29 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,873,000 |
2026-05-22 |
0.28 |
86.57 |
|
21
|
C00093 |
BNP PARIBAS |
4,643,934 |
2026-05-22 |
0.27 |
86.84 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,081,000 |
2026-05-22 |
0.24 |
87.08 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,570,000 |
2026-05-21 |
0.21 |
87.28 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,510,000 |
2026-05-22 |
0.20 |
87.48 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
3,134,803 |
2026-05-22 |
0.18 |
87.66 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,994,000 |
2026-05-22 |
0.17 |
87.84 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,563,000 |
2026-05-21 |
0.15 |
87.99 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,395,912 |
2026-05-22 |
0.14 |
88.12 |
|
29
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,393,000 |
2026-03-25 |
0.14 |
88.26 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,335,363 |
2026-05-19 |
0.13 |
88.40 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,296,000 |
2026-05-21 |
0.13 |
88.53 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,296,000 |
2026-05-21 |
0.13 |
88.66 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,255,000 |
2026-05-21 |
0.13 |
88.79 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,158,000 |
2026-05-22 |
0.12 |
88.92 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,950,000 |
2026-05-22 |
0.11 |
89.03 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,825,790 |
2026-05-22 |
0.11 |
89.13 |
|
37
|
B01610 |
KGI ASIA LTD |
1,736,000 |
2026-05-22 |
0.10 |
89.23 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,579,834 |
2026-05-21 |
0.09 |
89.33 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,577,770 |
2025-10-21 |
0.09 |
89.42 |
|
40
|
C00016 |
DBS BANK LTD |
1,570,496 |
2026-05-22 |
0.09 |
89.51 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,559,000 |
2026-05-22 |
0.09 |
89.60 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,347,012 |
2026-05-22 |
0.08 |
89.67 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,272,000 |
2026-05-18 |
0.07 |
89.75 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,256,879 |
2026-05-22 |
0.07 |
89.82 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,237,000 |
2026-05-19 |
0.07 |
89.89 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,224,000 |
2026-05-22 |
0.07 |
89.96 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,203,000 |
2026-05-22 |
0.07 |
90.03 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,199,000 |
2026-05-22 |
0.07 |
90.10 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,153,000 |
2026-05-22 |
0.07 |
90.17 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,152,000 |
2026-05-22 |
0.07 |
90.23 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,127,000 |
2026-05-21 |
0.07 |
90.30 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,045,000 |
2026-05-22 |
0.06 |
90.36 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
937,000 |
2026-05-22 |
0.05 |
90.41 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
860,300 |
2026-05-22 |
0.05 |
90.46 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
858,000 |
2026-05-22 |
0.05 |
90.51 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
850,000 |
2026-05-19 |
0.05 |
90.56 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
765,601 |
2026-05-22 |
0.04 |
90.61 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
739,000 |
2026-03-24 |
0.04 |
90.65 |
|
59
|
B01450 |
DL BROKERAGE LTD |
716,000 |
2026-03-04 |
0.04 |
90.69 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
708,000 |
2026-05-21 |
0.04 |
90.73 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
654,000 |
2026-05-22 |
0.04 |
90.77 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
614,000 |
2026-05-22 |
0.04 |
90.80 |
|
63
|
C00111 |
SOCIETE GENERALE |
585,143 |
2026-05-22 |
0.03 |
90.84 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
579,000 |
2026-04-23 |
0.03 |
90.87 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
523,000 |
2026-05-22 |
0.03 |
90.90 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
505,000 |
2026-05-21 |
0.03 |
90.93 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
443,000 |
2026-05-21 |
0.03 |
90.96 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
406,000 |
2026-05-21 |
0.02 |
90.98 |
|
69
|
B01209 |
MASON SECURITIES LTD |
370,000 |
2026-05-11 |
0.02 |
91.00 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
333,000 |
2026-05-21 |
0.02 |
91.02 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
330,000 |
2026-05-22 |
0.02 |
91.04 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
314,000 |
2026-05-22 |
0.02 |
91.06 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
288,000 |
2026-05-22 |
0.02 |
91.07 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
266,019 |
2026-05-20 |
0.02 |
91.09 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
266,000 |
2026-05-20 |
0.02 |
91.10 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
255,000 |
2026-05-11 |
0.01 |
91.12 |
|
77
|
B02159 |
USMART SECURITIES LTD |
255,000 |
2026-05-22 |
0.01 |
91.13 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250,000 |
2026-05-20 |
0.01 |
91.15 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
237,000 |
2026-05-20 |
0.01 |
91.16 |
|
80
|
B01925 |
BMI SECURITIES LTD |
234,000 |
2025-10-28 |
0.01 |
91.18 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
218,000 |
2026-05-20 |
0.01 |
91.19 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
193,000 |
2026-05-21 |
0.01 |
91.20 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
183,000 |
2026-05-22 |
0.01 |
91.21 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
177,000 |
2026-01-07 |
0.01 |
91.22 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
173,000 |
2026-05-21 |
0.01 |
91.23 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
169,000 |
2026-04-28 |
0.01 |
91.24 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2026-05-22 |
0.01 |
91.25 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
159,000 |
2026-05-20 |
0.01 |
91.26 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
153,000 |
2026-03-05 |
0.01 |
91.27 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2026-05-22 |
0.01 |
91.28 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2025-11-25 |
0.01 |
91.29 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,000 |
2026-05-12 |
0.01 |
91.29 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
141,000 |
2026-05-20 |
0.01 |
91.30 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,000 |
2026-05-19 |
0.01 |
91.31 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
129,000 |
2026-05-22 |
0.01 |
91.32 |
|
96
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
125,000 |
2026-05-21 |
0.01 |
91.32 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2026-03-12 |
0.01 |
91.33 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2026-05-20 |
0.01 |
91.34 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
104,000 |
2026-05-22 |
0.01 |
91.34 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
101,000 |
2026-03-03 |
0.01 |
91.35 |
|
101
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2026-05-12 |
0.01 |
91.35 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2026-05-20 |
0.01 |
91.36 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,000 |
2026-05-21 |
0.00 |
91.36 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,000 |
2026-05-11 |
0.00 |
91.37 |
|
105
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
72,000 |
2026-04-02 |
0.00 |
91.37 |
|
106
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
71,000 |
2024-07-19 |
0.00 |
91.38 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
71,000 |
2026-05-13 |
0.00 |
91.38 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2026-01-21 |
0.00 |
91.38 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
59,000 |
2026-05-08 |
0.00 |
91.39 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
2026-04-27 |
0.00 |
91.39 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
55,000 |
2026-02-27 |
0.00 |
91.39 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
2026-05-13 |
0.00 |
91.40 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
55,000 |
2026-01-16 |
0.00 |
91.40 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
53,000 |
2026-01-19 |
0.00 |
91.40 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2026-05-15 |
0.00 |
91.41 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
51,000 |
2026-05-20 |
0.00 |
91.41 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2026-05-18 |
0.00 |
91.41 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
91.42 |
|
119
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2021-07-14 |
0.00 |
91.42 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
47,000 |
2026-05-22 |
0.00 |
91.42 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,000 |
2026-02-02 |
0.00 |
91.42 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
43,000 |
2026-05-15 |
0.00 |
91.43 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
42,000 |
2026-02-11 |
0.00 |
91.43 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-05-14 |
0.00 |
91.43 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-05-21 |
0.00 |
91.43 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
39,566 |
2026-05-07 |
0.00 |
91.44 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
37,000 |
2026-03-17 |
0.00 |
91.44 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
37,000 |
2026-05-07 |
0.00 |
91.44 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
37,000 |
2026-05-22 |
0.00 |
91.44 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-19 |
0.00 |
91.44 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2025-08-20 |
0.00 |
91.45 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-18 |
0.00 |
91.45 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
2026-05-14 |
0.00 |
91.45 |
|
134
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-04-23 |
0.00 |
91.45 |
|
135
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-05-19 |
0.00 |
91.45 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2026-05-07 |
0.00 |
91.45 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-23 |
0.00 |
91.46 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2026-05-07 |
0.00 |
91.46 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,000 |
2026-05-20 |
0.00 |
91.46 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
23,000 |
2026-05-21 |
0.00 |
91.46 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-05-21 |
0.00 |
91.46 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
91.46 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-02-27 |
0.00 |
91.46 |
|
144
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2023-08-10 |
0.00 |
91.46 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,000 |
2026-04-28 |
0.00 |
91.47 |
|
146
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
19,000 |
2026-03-04 |
0.00 |
91.47 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-05-19 |
0.00 |
91.47 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
2025-10-21 |
0.00 |
91.47 |
|
149
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2026-05-04 |
0.00 |
91.47 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-04-10 |
0.00 |
91.47 |
|
151
|
B01664 |
ROOFER SECURITIES LTD |
17,000 |
2026-05-20 |
0.00 |
91.47 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
2026-03-12 |
0.00 |
91.47 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
91.47 |
|
154
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-09-03 |
0.00 |
91.47 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-02-26 |
0.00 |
91.48 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2026-05-20 |
0.00 |
91.48 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-05-22 |
0.00 |
91.48 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
13,000 |
2026-05-19 |
0.00 |
91.48 |
|
159
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-03-12 |
0.00 |
91.48 |
|
160
|
B02116 |
MOUETTE SECURITIES CO LTD |
12,000 |
2026-04-29 |
0.00 |
91.48 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2026-02-25 |
0.00 |
91.48 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-04-27 |
0.00 |
91.48 |
|
163
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2025-11-21 |
0.00 |
91.48 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2026-05-06 |
0.00 |
91.48 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
91.48 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2024-05-13 |
0.00 |
91.48 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
91.48 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2024-02-15 |
0.00 |
91.48 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-05-24 |
0.00 |
91.48 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
91.49 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2026-03-04 |
0.00 |
91.49 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2026-04-16 |
0.00 |
91.49 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2024-12-05 |
0.00 |
91.49 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2026-05-11 |
0.00 |
91.49 |
|
175
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.00 |
91.49 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2025-10-20 |
0.00 |
91.49 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2026-05-21 |
0.00 |
91.49 |
|
178
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2026-05-22 |
0.00 |
91.49 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-02-05 |
0.00 |
91.49 |
|
180
|
B02151 |
SOLITON SECURITIES LTD |
7,000 |
2026-05-20 |
0.00 |
91.49 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,005 |
2026-05-04 |
0.00 |
91.49 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-05-08 |
0.00 |
91.49 |
|
183
|
B02009 |
GOLDEN RICH SECURITIES LTD |
6,000 |
2021-12-03 |
0.00 |
91.49 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-08-20 |
0.00 |
91.49 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
5,455 |
2026-05-19 |
0.00 |
91.49 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2022-05-25 |
0.00 |
91.49 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-12-02 |
0.00 |
91.49 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-03-03 |
0.00 |
91.49 |
|
189
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2025-12-22 |
0.00 |
91.49 |
|
190
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-05-13 |
0.00 |
91.49 |
|
191
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
91.49 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-06-13 |
0.00 |
91.49 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
91.49 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-05-18 |
0.00 |
91.49 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2022-08-30 |
0.00 |
91.49 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
91.49 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
91.49 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2024-07-04 |
0.00 |
91.49 |
|
199
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-05-07 |
0.00 |
91.49 |
|
200
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2026-05-04 |
0.00 |
91.50 |
|
201
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2024-06-07 |
0.00 |
91.50 |
|
202
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-09-14 |
0.00 |
91.50 |
|
203
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-11-16 |
0.00 |
91.50 |
|
204
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-03-24 |
0.00 |
91.50 |
|
205
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-05-11 |
0.00 |
91.50 |
|
206
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2020-11-30 |
0.00 |
91.50 |
|
207
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-02-02 |
0.00 |
91.50 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
801 |
2025-10-28 |
0.00 |
91.50 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
740 |
2026-05-19 |
0.00 |
91.50 |
| 209 |
|
Total named holdings |
1,585,355,290 |
|
91.50 |
|
| 30 |
|
Unnamed Investor Partipants |
1,084,000 |
|
0.06 |
|
| 239 |
|
Total in CCASS |
1,586,439,290 |
|
91.56 |
|
|
|
Securities not in CCASS |
146,272,347 |
|
8.44 |
|
|
|
Issued securities |
1,732,711,637 |
2026-04-30 |
100.00 |
|