Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,732,958,000 |
2026-04-20 |
23.88 |
23.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,305,394 |
2026-05-08 |
6.84 |
30.72 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,430,000 |
2025-06-04 |
3.07 |
33.79 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
190,361,000 |
2026-05-07 |
2.62 |
36.41 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
175,420,000 |
2026-05-07 |
2.42 |
38.83 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
140,826,000 |
2026-05-05 |
1.94 |
40.77 |
|
7
|
C00010 |
CITIBANK N.A. |
137,784,839 |
2026-05-08 |
1.90 |
42.67 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
94,490,363 |
2026-05-08 |
1.30 |
43.97 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
77,882,112 |
2026-05-06 |
1.07 |
45.04 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
56,720,000 |
2026-04-02 |
0.78 |
45.82 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,340,000 |
2026-03-19 |
0.78 |
46.60 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,136,800 |
2026-04-27 |
0.73 |
47.33 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,200,000 |
2026-05-06 |
0.46 |
47.79 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,510,000 |
2026-04-23 |
0.43 |
48.22 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,419,992 |
2026-05-06 |
0.42 |
48.64 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,860,000 |
2026-05-05 |
0.40 |
49.04 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,950,000 |
2026-05-08 |
0.37 |
49.41 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,910,100 |
2026-04-24 |
0.37 |
49.78 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,130,000 |
2026-04-23 |
0.36 |
50.14 |
|
20
|
B01925 |
BMI SECURITIES LTD |
25,480,000 |
2026-04-16 |
0.35 |
50.49 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
23,840,000 |
2026-05-07 |
0.33 |
50.82 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,612,527 |
2026-05-08 |
0.30 |
51.12 |
|
23
|
B02159 |
USMART SECURITIES LTD |
20,460,000 |
2026-05-05 |
0.28 |
51.40 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,510,000 |
2026-04-29 |
0.26 |
51.66 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,200,000 |
2026-05-07 |
0.25 |
51.91 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,760,000 |
2026-02-26 |
0.22 |
52.12 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,130,505 |
2026-05-08 |
0.17 |
52.29 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,280,000 |
2026-05-08 |
0.16 |
52.45 |
|
29
|
C00018 |
HANG SENG BANK LTD |
10,240,000 |
2025-09-18 |
0.14 |
52.59 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
9,280,000 |
2026-05-05 |
0.13 |
52.72 |
|
31
|
B02075 |
INNOVAX SECURITIES LTD |
8,980,000 |
2026-04-17 |
0.12 |
52.84 |
|
32
|
C00016 |
DBS BANK LTD |
8,900,000 |
2026-01-30 |
0.12 |
52.96 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,520,000 |
2026-05-07 |
0.12 |
53.08 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
8,270,000 |
2026-05-04 |
0.11 |
53.19 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,020,000 |
2026-01-05 |
0.11 |
53.30 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,940,000 |
2026-05-06 |
0.11 |
53.41 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,440,000 |
2026-03-30 |
0.10 |
53.52 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
6,950,000 |
2026-05-06 |
0.10 |
53.61 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,430,000 |
2026-04-29 |
0.09 |
53.70 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,390,000 |
2026-04-02 |
0.09 |
53.79 |
|
41
|
B01610 |
KGI ASIA LTD |
5,970,000 |
2026-05-04 |
0.08 |
53.87 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,880,000 |
2026-05-07 |
0.08 |
53.95 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,610,000 |
2026-04-21 |
0.08 |
54.03 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,251,200 |
2026-05-08 |
0.07 |
54.10 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,920,000 |
2026-03-06 |
0.07 |
54.17 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,800,000 |
2026-03-20 |
0.07 |
54.24 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
4,750,002 |
2026-05-08 |
0.07 |
54.30 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,680,000 |
2026-04-30 |
0.06 |
54.37 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,400,000 |
2026-05-06 |
0.06 |
54.43 |
|
50
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,020,000 |
2026-02-02 |
0.06 |
54.48 |
|
51
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,590,000 |
2026-01-30 |
0.05 |
54.53 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
3,040,000 |
2025-07-17 |
0.04 |
54.57 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,990,000 |
2026-04-02 |
0.04 |
54.61 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,810,000 |
2026-05-07 |
0.04 |
54.65 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,760,000 |
2025-06-16 |
0.04 |
54.69 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
2,620,000 |
2026-03-26 |
0.04 |
54.73 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,520,000 |
2026-05-07 |
0.03 |
54.76 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,210,000 |
2026-03-04 |
0.03 |
54.79 |
|
59
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,140,000 |
2025-08-26 |
0.03 |
54.82 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,080,000 |
2025-08-19 |
0.03 |
54.85 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,950,000 |
2026-01-30 |
0.03 |
54.88 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,760,000 |
2026-04-21 |
0.02 |
54.90 |
|
63
|
C00093 |
BNP PARIBAS |
1,710,000 |
2026-05-06 |
0.02 |
54.92 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,560,000 |
2026-03-05 |
0.02 |
54.95 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,480,000 |
2026-04-15 |
0.02 |
54.97 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,450,000 |
2026-05-08 |
0.02 |
54.99 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,370,000 |
2026-04-15 |
0.02 |
55.01 |
|
68
|
B02096 |
AFG SECURITIES LTD |
1,300,000 |
2026-02-12 |
0.02 |
55.02 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,270,000 |
2026-05-06 |
0.02 |
55.04 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,220,000 |
2026-02-26 |
0.02 |
55.06 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,210,000 |
2026-02-26 |
0.02 |
55.07 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,190,000 |
2026-02-23 |
0.02 |
55.09 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,170,000 |
2026-05-05 |
0.02 |
55.11 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,030,000 |
2025-11-25 |
0.01 |
55.12 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000,000 |
2026-04-29 |
0.01 |
55.13 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
1,000,000 |
2025-09-30 |
0.01 |
55.15 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
990,000 |
2026-02-11 |
0.01 |
55.16 |
|
78
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
960,000 |
2026-02-02 |
0.01 |
55.18 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
950,000 |
2025-08-12 |
0.01 |
55.19 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
940,000 |
2026-03-24 |
0.01 |
55.20 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
850,000 |
2026-01-05 |
0.01 |
55.21 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
760,000 |
2025-08-29 |
0.01 |
55.22 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750,000 |
2026-05-07 |
0.01 |
55.23 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
740,000 |
2026-02-12 |
0.01 |
55.24 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
700,000 |
2026-03-13 |
0.01 |
55.25 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
694,084 |
2026-05-07 |
0.01 |
55.26 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
690,000 |
2026-02-26 |
0.01 |
55.27 |
|
88
|
B02009 |
GOLDEN RICH SECURITIES LTD |
660,000 |
2025-05-26 |
0.01 |
55.28 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
660,000 |
2026-04-10 |
0.01 |
55.29 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
660,000 |
2025-12-12 |
0.01 |
55.30 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
640,000 |
2026-02-26 |
0.01 |
55.31 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600,000 |
2026-04-16 |
0.01 |
55.32 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
590,000 |
2026-05-06 |
0.01 |
55.33 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
580,000 |
2025-03-10 |
0.01 |
55.33 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
570,000 |
2026-03-26 |
0.01 |
55.34 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
560,000 |
2026-01-29 |
0.01 |
55.35 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
550,000 |
2026-03-10 |
0.01 |
55.36 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2026-01-30 |
0.01 |
55.36 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2025-07-22 |
0.01 |
55.37 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2025-06-27 |
0.01 |
55.38 |
|
101
|
B01416 |
VC BROKERAGE LTD |
500,000 |
2026-03-19 |
0.01 |
55.38 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
460,000 |
2026-02-11 |
0.01 |
55.39 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
440,000 |
2026-02-20 |
0.01 |
55.40 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,000 |
2026-02-03 |
0.01 |
55.40 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
370,000 |
2026-05-06 |
0.01 |
55.41 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
370,000 |
2026-02-12 |
0.01 |
55.41 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
360,000 |
2025-10-23 |
0.00 |
55.42 |
|
108
|
B01141 |
FE SECURITIES LTD |
360,000 |
2021-07-23 |
0.00 |
55.42 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
320,000 |
2026-02-23 |
0.00 |
55.43 |
|
110
|
B01921 |
GONG PING SECURITIES LTD |
310,000 |
2025-10-08 |
0.00 |
55.43 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2022-12-14 |
0.00 |
55.44 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
280,000 |
2021-11-09 |
0.00 |
55.44 |
|
113
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2025-10-28 |
0.00 |
55.44 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2025-06-13 |
0.00 |
55.45 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
260,000 |
2026-05-08 |
0.00 |
55.45 |
|
116
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
260,000 |
2026-02-26 |
0.00 |
55.45 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
2026-02-11 |
0.00 |
55.46 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
250,000 |
2026-02-13 |
0.00 |
55.46 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,000 |
2026-05-08 |
0.00 |
55.46 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
240,000 |
2025-08-06 |
0.00 |
55.47 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-24 |
0.00 |
55.47 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2025-10-21 |
0.00 |
55.47 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2025-06-06 |
0.00 |
55.48 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2026-03-26 |
0.00 |
55.48 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,000 |
2026-04-08 |
0.00 |
55.48 |
|
126
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,000 |
2026-02-02 |
0.00 |
55.48 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
2025-04-07 |
0.00 |
55.49 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2026-04-20 |
0.00 |
55.49 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2022-03-11 |
0.00 |
55.49 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
130,000 |
2015-04-15 |
0.00 |
55.49 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2025-07-04 |
0.00 |
55.49 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2025-07-11 |
0.00 |
55.50 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2026-02-09 |
0.00 |
55.50 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2026-02-02 |
0.00 |
55.50 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-06-03 |
0.00 |
55.50 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2026-02-13 |
0.00 |
55.50 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-05-30 |
0.00 |
55.50 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2025-08-29 |
0.00 |
55.50 |
|
139
|
B01608 |
OPEN SECURITIES LTD |
90,000 |
2019-02-11 |
0.00 |
55.51 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2022-05-19 |
0.00 |
55.51 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,000 |
2026-05-05 |
0.00 |
55.51 |
|
142
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
80,000 |
2026-05-05 |
0.00 |
55.51 |
|
143
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2021-05-28 |
0.00 |
55.51 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2022-06-01 |
0.00 |
55.51 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2026-05-08 |
0.00 |
55.51 |
|
146
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
80,000 |
2025-08-29 |
0.00 |
55.51 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2023-10-17 |
0.00 |
55.51 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
55.52 |
|
149
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2012-11-30 |
0.00 |
55.52 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-12-19 |
0.00 |
55.52 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-02-12 |
0.00 |
55.52 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
55.52 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2026-03-18 |
0.00 |
55.52 |
|
154
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2019-08-01 |
0.00 |
55.52 |
|
155
|
C00095 |
EFG BANK AG |
50,000 |
2014-04-08 |
0.00 |
55.52 |
|
156
|
B01231 |
GIGAMONEY LTD |
50,000 |
2021-09-06 |
0.00 |
55.52 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-04-16 |
0.00 |
55.52 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-04-28 |
0.00 |
55.52 |
|
159
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2013-03-19 |
0.00 |
55.52 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-06-11 |
0.00 |
55.52 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-06-20 |
0.00 |
55.53 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2025-06-24 |
0.00 |
55.53 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2026-02-11 |
0.00 |
55.53 |
|
164
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-04-30 |
0.00 |
55.53 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2024-09-30 |
0.00 |
55.53 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-20 |
0.00 |
55.53 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
55.53 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-05-23 |
0.00 |
55.53 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-02-11 |
0.00 |
55.53 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
55.53 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-06-02 |
0.00 |
55.53 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-02-17 |
0.00 |
55.53 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-06-03 |
0.00 |
55.53 |
|
174
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-16 |
0.00 |
55.53 |
|
175
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-23 |
0.00 |
55.53 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-01-21 |
0.00 |
55.53 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-02-13 |
0.00 |
55.53 |
|
178
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-30 |
0.00 |
55.53 |
|
179
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
55.53 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
55.53 |
|
181
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2022-04-28 |
0.00 |
55.53 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
55.53 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
9,427 |
2026-02-20 |
0.00 |
55.53 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,961 |
2022-11-08 |
0.00 |
55.53 |
| 184 |
|
Total named holdings |
4,029,820,306 |
|
55.53 |
|
| 20 |
|
Unnamed Investor Partipants |
18,470,008 |
|
0.25 |
|
| 204 |
|
Total in CCASS |
4,048,290,314 |
|
55.79 |
|
|
|
Securities not in CCASS |
3,208,417,815 |
|
44.21 |
|
|
|
Issued securities |
7,256,708,129 |
2026-04-30 |
100.00 |
|