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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
256,996,000 |
2026-05-08 |
11.43 |
11.43 |
|
2
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
242,618,000 |
2025-10-17 |
10.79 |
22.21 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
148,784,000 |
2025-09-02 |
6.62 |
28.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,152,000 |
2026-05-06 |
5.21 |
34.04 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,027,000 |
2026-05-19 |
3.78 |
37.82 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
49,007,000 |
2026-05-14 |
2.18 |
40.00 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,347,000 |
2026-05-07 |
1.97 |
41.97 |
|
8
|
C00010 |
CITIBANK N.A. |
43,837,909 |
2026-05-19 |
1.95 |
43.92 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,162,000 |
2026-05-13 |
1.70 |
45.62 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,281,000 |
2026-05-19 |
1.66 |
47.27 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,916,000 |
2026-05-14 |
1.37 |
48.65 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,961,904 |
2026-04-28 |
1.15 |
49.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
24,861,000 |
2026-05-18 |
1.11 |
50.91 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,625,000 |
2026-04-30 |
0.56 |
51.47 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,509,000 |
2026-01-23 |
0.51 |
51.98 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,086,000 |
2026-02-24 |
0.45 |
52.43 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
8,986,000 |
2026-01-29 |
0.40 |
52.83 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,116,000 |
2026-05-13 |
0.36 |
53.19 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,524,000 |
2026-04-29 |
0.33 |
53.53 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,389,000 |
2026-04-29 |
0.33 |
53.85 |
|
21
|
B01401 |
MEGABASE SECURITIES LTD |
6,600,000 |
2025-09-16 |
0.29 |
54.15 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,540,000 |
2026-05-04 |
0.29 |
54.44 |
|
23
|
B02045 |
AAA SECURITIES CO. LTD |
6,330,000 |
2023-09-15 |
0.28 |
54.72 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,182,000 |
2025-10-14 |
0.27 |
54.99 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
6,165,000 |
2026-04-22 |
0.27 |
55.27 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,161,000 |
2026-03-02 |
0.27 |
55.54 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
5,708,000 |
2026-03-25 |
0.25 |
55.80 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,588,000 |
2026-05-13 |
0.25 |
56.04 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,513,000 |
2025-10-14 |
0.25 |
56.29 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
5,344,000 |
2026-01-30 |
0.24 |
56.53 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
5,060,000 |
2026-05-14 |
0.22 |
56.75 |
|
32
|
B01610 |
KGI ASIA LTD |
4,753,000 |
2026-04-29 |
0.21 |
56.96 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,668,000 |
2026-04-15 |
0.21 |
57.17 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,474,000 |
2026-04-28 |
0.20 |
57.37 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,324,000 |
2026-04-14 |
0.19 |
57.56 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,267,000 |
2025-12-19 |
0.19 |
57.75 |
|
37
|
C00018 |
HANG SENG BANK LTD |
4,185,000 |
2026-05-13 |
0.19 |
57.94 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,060,000 |
2026-03-16 |
0.18 |
58.12 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,793,000 |
2026-05-13 |
0.17 |
58.29 |
|
40
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,759,000 |
2026-04-22 |
0.17 |
58.45 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,661,000 |
2025-07-24 |
0.16 |
58.62 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,591,000 |
2026-04-10 |
0.16 |
58.78 |
|
43
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,389,000 |
2026-01-27 |
0.15 |
58.93 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,269,000 |
2026-02-10 |
0.15 |
59.07 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,028,000 |
2026-05-13 |
0.13 |
59.21 |
|
46
|
B01129 |
WOCOM SECURITIES LTD |
2,865,000 |
2026-02-27 |
0.13 |
59.34 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,626,000 |
2026-05-18 |
0.12 |
59.45 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,581,000 |
2026-03-03 |
0.11 |
59.57 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,523,000 |
2026-03-13 |
0.11 |
59.68 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
2,480,000 |
2025-07-25 |
0.11 |
59.79 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,475,000 |
2026-05-12 |
0.11 |
59.90 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
2,422,000 |
2026-05-18 |
0.11 |
60.01 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,401,000 |
2025-07-24 |
0.11 |
60.11 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,223,000 |
2026-01-30 |
0.10 |
60.21 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,076,000 |
2025-08-21 |
0.09 |
60.31 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,071,596 |
2026-04-27 |
0.09 |
60.40 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,889,000 |
2024-12-17 |
0.08 |
60.48 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,523,000 |
2025-09-30 |
0.07 |
60.55 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,487,000 |
2026-02-02 |
0.07 |
60.61 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,401,000 |
2026-05-13 |
0.06 |
60.68 |
|
61
|
C00016 |
DBS BANK LTD |
1,367,000 |
2024-08-14 |
0.06 |
60.74 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,211,000 |
2026-03-19 |
0.05 |
60.79 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,128,000 |
2026-03-25 |
0.05 |
60.84 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,104,000 |
2026-05-07 |
0.05 |
60.89 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,021,000 |
2026-04-01 |
0.05 |
60.94 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
945,000 |
2026-05-13 |
0.04 |
60.98 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
917,000 |
2026-01-26 |
0.04 |
61.02 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
910,000 |
2026-03-13 |
0.04 |
61.06 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
894,000 |
2026-05-15 |
0.04 |
61.10 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
890,000 |
2026-01-05 |
0.04 |
61.14 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
880,000 |
2025-02-27 |
0.04 |
61.18 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
816,000 |
2025-07-11 |
0.04 |
61.21 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
785,000 |
2025-10-24 |
0.03 |
61.25 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
775,000 |
2026-04-29 |
0.03 |
61.28 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
737,000 |
2025-07-24 |
0.03 |
61.32 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
704,000 |
2026-01-07 |
0.03 |
61.35 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
699,000 |
2024-05-27 |
0.03 |
61.38 |
|
78
|
C00093 |
BNP PARIBAS |
693,000 |
2026-05-12 |
0.03 |
61.41 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
686,000 |
2026-03-24 |
0.03 |
61.44 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
649,000 |
2026-02-23 |
0.03 |
61.47 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
611,000 |
2023-02-14 |
0.03 |
61.50 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
580,000 |
2025-08-19 |
0.03 |
61.52 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
580,000 |
2025-10-21 |
0.03 |
61.55 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
574,000 |
2026-01-21 |
0.03 |
61.57 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
530,000 |
2025-12-09 |
0.02 |
61.60 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
528,000 |
2025-09-23 |
0.02 |
61.62 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
511,000 |
2025-08-15 |
0.02 |
61.64 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2024-10-30 |
0.02 |
61.67 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
483,000 |
2026-04-20 |
0.02 |
61.69 |
|
90
|
B01209 |
MASON SECURITIES LTD |
476,000 |
2026-02-13 |
0.02 |
61.71 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
452,000 |
2026-03-18 |
0.02 |
61.73 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
449,000 |
2026-04-17 |
0.02 |
61.75 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
449,000 |
2026-01-27 |
0.02 |
61.77 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
401,000 |
2026-05-13 |
0.02 |
61.79 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400,000 |
2025-06-12 |
0.02 |
61.80 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
381,000 |
2026-01-27 |
0.02 |
61.82 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
373,000 |
2025-11-10 |
0.02 |
61.84 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
370,000 |
2026-03-05 |
0.02 |
61.85 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
355,000 |
2025-10-09 |
0.02 |
61.87 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
354,000 |
2026-01-29 |
0.02 |
61.89 |
|
101
|
B01231 |
GIGAMONEY LTD |
335,000 |
2026-05-12 |
0.01 |
61.90 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
324,000 |
2026-01-06 |
0.01 |
61.91 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
308,000 |
2026-01-20 |
0.01 |
61.93 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
302,000 |
2026-01-29 |
0.01 |
61.94 |
|
105
|
B02159 |
USMART SECURITIES LTD |
295,000 |
2026-05-15 |
0.01 |
61.95 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
287,000 |
2025-10-31 |
0.01 |
61.97 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
273,000 |
2026-01-26 |
0.01 |
61.98 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
270,000 |
2026-03-05 |
0.01 |
61.99 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
253,000 |
2026-01-20 |
0.01 |
62.00 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250,000 |
2026-02-12 |
0.01 |
62.01 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
248,000 |
2024-08-13 |
0.01 |
62.03 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
242,000 |
2025-06-11 |
0.01 |
62.04 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
240,000 |
2025-08-08 |
0.01 |
62.05 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
239,000 |
2026-04-09 |
0.01 |
62.06 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
233,000 |
2025-10-16 |
0.01 |
62.07 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
213,000 |
2026-04-21 |
0.01 |
62.08 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
212,000 |
2026-01-26 |
0.01 |
62.09 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
200,000 |
2025-10-21 |
0.01 |
62.10 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2025-07-24 |
0.01 |
62.10 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
199,000 |
2026-01-21 |
0.01 |
62.11 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
194,000 |
2026-05-14 |
0.01 |
62.12 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
191,000 |
2026-03-23 |
0.01 |
62.13 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
190,586 |
2021-06-24 |
0.01 |
62.14 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
171,000 |
2026-03-04 |
0.01 |
62.15 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
170,183 |
2025-08-11 |
0.01 |
62.15 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
152,000 |
2021-05-14 |
0.01 |
62.16 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
150,000 |
2023-08-04 |
0.01 |
62.17 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
146,000 |
2026-03-25 |
0.01 |
62.17 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
135,000 |
2025-10-09 |
0.01 |
62.18 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
135,000 |
2019-08-26 |
0.01 |
62.19 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
134,000 |
2025-07-31 |
0.01 |
62.19 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
129,000 |
2021-06-07 |
0.01 |
62.20 |
|
133
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
123,000 |
2018-05-23 |
0.01 |
62.20 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2021-09-01 |
0.01 |
62.21 |
|
135
|
B01645 |
SELINA & CO LTD |
110,000 |
2021-09-09 |
0.00 |
62.21 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
105,000 |
2026-02-03 |
0.00 |
62.22 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2025-06-23 |
0.00 |
62.22 |
|
138
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2014-12-23 |
0.00 |
62.23 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-07-15 |
0.00 |
62.23 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
96,000 |
2026-04-16 |
0.00 |
62.24 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,000 |
2026-05-07 |
0.00 |
62.24 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
85,000 |
2025-03-25 |
0.00 |
62.24 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
2026-01-19 |
0.00 |
62.25 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
81,000 |
2026-03-31 |
0.00 |
62.25 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2022-02-11 |
0.00 |
62.25 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
79,000 |
2025-06-13 |
0.00 |
62.26 |
|
147
|
B02116 |
MOUETTE SECURITIES CO LTD |
78,000 |
2025-07-14 |
0.00 |
62.26 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
2019-02-11 |
0.00 |
62.26 |
|
149
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2025-10-20 |
0.00 |
62.27 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
58,000 |
2026-03-26 |
0.00 |
62.27 |
|
151
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
54,000 |
2022-09-15 |
0.00 |
62.27 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,000 |
2024-02-22 |
0.00 |
62.27 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2024-02-08 |
0.00 |
62.28 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2021-05-12 |
0.00 |
62.28 |
|
155
|
C00095 |
EFG BANK AG |
50,000 |
2012-12-12 |
0.00 |
62.28 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2021-05-20 |
0.00 |
62.28 |
|
157
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2021-07-05 |
0.00 |
62.28 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-07-28 |
0.00 |
62.29 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
45,000 |
2025-07-24 |
0.00 |
62.29 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2021-07-27 |
0.00 |
62.29 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2012-11-14 |
0.00 |
62.29 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-04-15 |
0.00 |
62.29 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2021-02-19 |
0.00 |
62.30 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
34,000 |
2022-08-30 |
0.00 |
62.30 |
|
165
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2014-05-28 |
0.00 |
62.30 |
|
166
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-12-30 |
0.00 |
62.30 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2018-09-14 |
0.00 |
62.30 |
|
168
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-12-19 |
0.00 |
62.30 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2021-07-12 |
0.00 |
62.30 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2025-06-13 |
0.00 |
62.31 |
|
171
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
62.31 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2014-07-14 |
0.00 |
62.31 |
|
173
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2018-01-16 |
0.00 |
62.31 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2019-02-01 |
0.00 |
62.31 |
|
175
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2012-11-21 |
0.00 |
62.31 |
|
176
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
62.31 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
2025-07-21 |
0.00 |
62.31 |
|
178
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13,000 |
2018-01-03 |
0.00 |
62.31 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2021-03-05 |
0.00 |
62.31 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2020-06-12 |
0.00 |
62.31 |
|
181
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2020-06-11 |
0.00 |
62.31 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
2018-09-21 |
0.00 |
62.31 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2017-12-14 |
0.00 |
62.31 |
|
184
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-04-07 |
0.00 |
62.31 |
|
185
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2019-06-04 |
0.00 |
62.32 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2016-05-17 |
0.00 |
62.32 |
|
187
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2017-11-16 |
0.00 |
62.32 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-08-28 |
0.00 |
62.32 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2013-12-04 |
0.00 |
62.32 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-09-09 |
0.00 |
62.32 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2025-05-14 |
0.00 |
62.32 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2019-06-03 |
0.00 |
62.32 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
9,000 |
2022-03-14 |
0.00 |
62.32 |
|
194
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2026-02-03 |
0.00 |
62.32 |
|
195
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-06-12 |
0.00 |
62.32 |
|
196
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-10-06 |
0.00 |
62.32 |
|
197
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2013-05-28 |
0.00 |
62.32 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
62.32 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2021-09-28 |
0.00 |
62.32 |
|
200
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2017-05-18 |
0.00 |
62.32 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2020-06-18 |
0.00 |
62.32 |
|
202
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2017-08-29 |
0.00 |
62.32 |
|
203
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2017-06-29 |
0.00 |
62.32 |
|
204
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-04-18 |
0.00 |
62.32 |
|
205
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2026-05-19 |
0.00 |
62.32 |
|
206
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2022-11-03 |
0.00 |
62.32 |
|
207
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-08 |
0.00 |
62.32 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-10-09 |
0.00 |
62.32 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2021-05-14 |
0.00 |
62.32 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2018-09-14 |
0.00 |
62.32 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-10-22 |
0.00 |
62.32 |
|
212
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
62.32 |
|
213
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2016-11-28 |
0.00 |
62.32 |
|
214
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2011-10-06 |
0.00 |
62.32 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-05 |
0.00 |
62.32 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2009-11-20 |
0.00 |
62.32 |
|
217
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
62.32 |
|
218
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2024-06-11 |
0.00 |
62.32 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
357 |
2018-11-21 |
0.00 |
62.32 |
| 219 |
|
Total named holdings |
1,401,639,935 |
|
62.32 |
|
| 45 |
|
Unnamed Investor Partipants |
1,885,465 |
|
0.08 |
|
| 264 |
|
Total in CCASS |
1,403,525,400 |
|
62.41 |
|
|
|
Securities not in CCASS |
845,490,010 |
|
37.59 |
|
|
|
Issued securities |
2,249,015,410 |
2026-04-30 |
100.00 |
|