Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,163,284 |
2026-05-05 |
28.42 |
28.42 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,664,577 |
2026-05-05 |
15.82 |
44.24 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
97,350,786 |
2026-05-05 |
10.36 |
54.59 |
|
4
|
C00010 |
CITIBANK N.A. |
71,794,106 |
2026-05-05 |
7.64 |
62.23 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,849,170 |
2026-05-05 |
4.98 |
67.22 |
|
6
|
C00018 |
HANG SENG BANK LTD |
45,072,297 |
2026-04-24 |
4.79 |
72.01 |
|
7
|
C00016 |
DBS BANK LTD |
16,813,703 |
2026-05-04 |
1.79 |
73.80 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,374,377 |
2026-05-04 |
1.53 |
75.33 |
|
9
|
C00093 |
BNP PARIBAS |
13,166,605 |
2026-05-05 |
1.40 |
76.73 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,331,671 |
2026-05-04 |
1.10 |
77.83 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,284,355 |
2026-05-05 |
0.99 |
78.82 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,166,311 |
2026-05-05 |
0.98 |
79.79 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,040,536 |
2026-05-04 |
0.96 |
80.75 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,001,278 |
2026-05-05 |
0.85 |
81.60 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,906,510 |
2026-05-05 |
0.84 |
82.44 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,784,416 |
2026-05-05 |
0.83 |
83.27 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
6,429,784 |
2026-04-20 |
0.68 |
83.96 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,237,691 |
2026-05-04 |
0.66 |
84.62 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,149,000 |
2026-05-05 |
0.65 |
85.27 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,412,222 |
2026-05-05 |
0.58 |
85.85 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,165,128 |
2026-04-29 |
0.55 |
86.40 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,123,265 |
2026-05-05 |
0.55 |
86.94 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,846,894 |
2026-05-05 |
0.52 |
87.46 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,630,932 |
2026-05-04 |
0.49 |
87.95 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,618,651 |
2026-04-29 |
0.38 |
88.34 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,247,329 |
2026-05-05 |
0.35 |
88.68 |
|
27
|
B01610 |
KGI ASIA LTD |
3,177,904 |
2026-05-05 |
0.34 |
89.02 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,101,886 |
2026-04-30 |
0.33 |
89.35 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,025,632 |
2026-04-28 |
0.32 |
89.67 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,977,693 |
2026-04-30 |
0.32 |
89.99 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,956,627 |
2026-03-24 |
0.31 |
90.30 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,784,300 |
2026-05-05 |
0.30 |
90.60 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,751,720 |
2026-05-05 |
0.29 |
90.89 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,520,299 |
2026-05-04 |
0.27 |
91.16 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,519,674 |
2026-04-24 |
0.27 |
91.43 |
|
36
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
2,500,000 |
2025-11-03 |
0.27 |
91.70 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,393,896 |
2026-05-05 |
0.25 |
91.95 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,098,841 |
2026-05-05 |
0.22 |
92.17 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,072,553 |
2026-04-30 |
0.22 |
92.39 |
|
40
|
C00095 |
EFG BANK AG |
2,020,234 |
2026-04-28 |
0.21 |
92.61 |
|
41
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
1,865,200 |
2026-04-27 |
0.20 |
92.81 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,835,000 |
2026-04-30 |
0.20 |
93.00 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,747,193 |
2026-05-05 |
0.19 |
93.19 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,608,183 |
2026-05-04 |
0.17 |
93.36 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,468,979 |
2026-05-05 |
0.16 |
93.52 |
|
46
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,288,081 |
2026-01-22 |
0.14 |
93.65 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,185,909 |
2026-04-28 |
0.13 |
93.78 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,088,825 |
2026-04-28 |
0.12 |
93.90 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,078,918 |
2026-04-27 |
0.11 |
94.01 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,710 |
2026-04-30 |
0.11 |
94.12 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,051,430 |
2025-10-15 |
0.11 |
94.23 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
932,900 |
2026-05-05 |
0.10 |
94.33 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
814,300 |
2026-04-24 |
0.09 |
94.42 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
758,100 |
2026-05-04 |
0.08 |
94.50 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
694,462 |
2026-04-16 |
0.07 |
94.57 |
|
56
|
B01677 |
ANUENUE SECURITIES LTD |
639,300 |
2026-03-30 |
0.07 |
94.64 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
626,543 |
2026-04-28 |
0.07 |
94.71 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
626,100 |
2026-04-16 |
0.07 |
94.78 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
621,546 |
2026-05-05 |
0.07 |
94.84 |
|
60
|
C00111 |
SOCIETE GENERALE |
604,705 |
2026-05-05 |
0.06 |
94.91 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
566,900 |
2026-04-27 |
0.06 |
94.97 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
550,200 |
2026-04-24 |
0.06 |
95.03 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2026-04-27 |
0.05 |
95.08 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
495,395 |
2026-05-05 |
0.05 |
95.13 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,200 |
2026-04-10 |
0.05 |
95.18 |
|
66
|
B01209 |
MASON SECURITIES LTD |
480,200 |
2026-04-23 |
0.05 |
95.23 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
461,431 |
2026-05-05 |
0.05 |
95.28 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
456,700 |
2026-04-29 |
0.05 |
95.33 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
428,296 |
2026-05-04 |
0.05 |
95.38 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
419,611 |
2026-04-28 |
0.04 |
95.42 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
396,000 |
2026-05-05 |
0.04 |
95.46 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
392,000 |
2026-01-08 |
0.04 |
95.51 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
379,200 |
2026-03-03 |
0.04 |
95.55 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
317,410 |
2026-03-24 |
0.03 |
95.58 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
311,400 |
2026-03-23 |
0.03 |
95.61 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
302,800 |
2026-05-04 |
0.03 |
95.64 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
302,100 |
2025-09-09 |
0.03 |
95.68 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
297,900 |
2026-04-27 |
0.03 |
95.71 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
278,500 |
2026-04-28 |
0.03 |
95.74 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
269,200 |
2026-05-05 |
0.03 |
95.77 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
261,800 |
2026-04-24 |
0.03 |
95.79 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
239,800 |
2026-03-24 |
0.03 |
95.82 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
230,600 |
2024-08-16 |
0.02 |
95.84 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
211,000 |
2025-12-11 |
0.02 |
95.87 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
209,682 |
2026-03-31 |
0.02 |
95.89 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
198,500 |
2026-04-16 |
0.02 |
95.91 |
|
87
|
B01833 |
CTBC ASIA LTD |
197,060 |
2026-03-19 |
0.02 |
95.93 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,100 |
2026-04-17 |
0.02 |
95.95 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
193,500 |
2026-04-17 |
0.02 |
95.97 |
|
90
|
B01608 |
OPEN SECURITIES LTD |
189,800 |
2025-06-06 |
0.02 |
95.99 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,900 |
2026-04-21 |
0.02 |
96.01 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
181,700 |
2026-01-06 |
0.02 |
96.03 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
172,500 |
2026-03-05 |
0.02 |
96.05 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
171,710 |
2026-04-16 |
0.02 |
96.07 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
169,600 |
2026-04-15 |
0.02 |
96.09 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
162,800 |
2026-03-25 |
0.02 |
96.10 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
157,600 |
2026-04-30 |
0.02 |
96.12 |
|
98
|
B01852 |
ARTA GLOBAL MARKETS LTD |
150,000 |
2023-06-29 |
0.02 |
96.14 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
133,400 |
2026-03-24 |
0.01 |
96.15 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
130,400 |
2025-10-21 |
0.01 |
96.17 |
|
101
|
B01292 |
ALPHA SECURITIES CO LTD |
123,400 |
2025-10-30 |
0.01 |
96.18 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
121,200 |
2026-04-24 |
0.01 |
96.19 |
|
103
|
B02159 |
USMART SECURITIES LTD |
120,505 |
2026-05-05 |
0.01 |
96.20 |
|
104
|
B02195 |
LONG BRIDGE HK LTD |
117,504 |
2026-04-27 |
0.01 |
96.22 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,600 |
2025-12-15 |
0.01 |
96.23 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
109,079 |
2025-06-18 |
0.01 |
96.24 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
107,300 |
2026-02-25 |
0.01 |
96.25 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
105,400 |
2025-11-18 |
0.01 |
96.26 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
100,400 |
2026-04-10 |
0.01 |
96.27 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
98,500 |
2025-01-02 |
0.01 |
96.28 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,500 |
2025-09-18 |
0.01 |
96.29 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
95,900 |
2025-12-18 |
0.01 |
96.30 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,776 |
2026-03-19 |
0.01 |
96.31 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
89,600 |
2024-10-15 |
0.01 |
96.32 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
87,400 |
2024-05-14 |
0.01 |
96.33 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
82,000 |
2026-04-15 |
0.01 |
96.34 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,700 |
2026-01-08 |
0.01 |
96.35 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
79,200 |
2026-04-01 |
0.01 |
96.36 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
79,100 |
2026-03-11 |
0.01 |
96.37 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
78,600 |
2026-05-05 |
0.01 |
96.38 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,200 |
2026-04-23 |
0.01 |
96.38 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,500 |
2026-04-28 |
0.01 |
96.39 |
|
123
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,000 |
2020-08-19 |
0.01 |
96.40 |
|
124
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
67,500 |
2026-05-04 |
0.01 |
96.41 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
67,400 |
2026-03-26 |
0.01 |
96.41 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,100 |
2025-12-10 |
0.01 |
96.42 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
66,069 |
2025-11-19 |
0.01 |
96.43 |
|
128
|
B01450 |
DL BROKERAGE LTD |
64,900 |
2025-08-13 |
0.01 |
96.43 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
58,300 |
2026-04-22 |
0.01 |
96.44 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
56,400 |
2025-11-10 |
0.01 |
96.45 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
55,600 |
2025-12-22 |
0.01 |
96.45 |
|
132
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
54,000 |
2025-04-08 |
0.01 |
96.46 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,000 |
2025-11-27 |
0.01 |
96.46 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,200 |
2025-09-17 |
0.01 |
96.47 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
50,500 |
2026-04-30 |
0.01 |
96.47 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,100 |
2026-01-30 |
0.01 |
96.48 |
|
137
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2019-06-20 |
0.01 |
96.49 |
|
138
|
B01592 |
PLATINUM BROKING CO LTD |
48,000 |
2024-04-02 |
0.01 |
96.49 |
|
139
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2024-05-17 |
0.00 |
96.50 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
44,500 |
2026-01-02 |
0.00 |
96.50 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2026-03-05 |
0.00 |
96.50 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,000 |
2026-04-09 |
0.00 |
96.51 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
2026-05-05 |
0.00 |
96.51 |
|
144
|
B01741 |
SINOMAX SECURITIES LTD |
39,000 |
2025-08-15 |
0.00 |
96.52 |
|
145
|
C00092 |
CTBC BANK CO LTD |
38,000 |
2026-01-09 |
0.00 |
96.52 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
38,000 |
2022-08-12 |
0.00 |
96.53 |
|
147
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2025-07-23 |
0.00 |
96.53 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
33,000 |
2025-08-14 |
0.00 |
96.53 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
31,100 |
2023-01-11 |
0.00 |
96.54 |
|
150
|
B01645 |
SELINA & CO LTD |
30,800 |
2025-10-06 |
0.00 |
96.54 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
30,500 |
2026-03-19 |
0.00 |
96.54 |
|
152
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,100 |
2025-11-26 |
0.00 |
96.55 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2025-02-14 |
0.00 |
96.55 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2023-11-07 |
0.00 |
96.55 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,900 |
2025-09-15 |
0.00 |
96.56 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,900 |
2025-06-26 |
0.00 |
96.56 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,700 |
2022-03-04 |
0.00 |
96.56 |
|
158
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,500 |
2024-09-30 |
0.00 |
96.56 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
27,500 |
2025-12-29 |
0.00 |
96.57 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
26,700 |
2024-08-08 |
0.00 |
96.57 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2026-05-04 |
0.00 |
96.57 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,000 |
2025-02-10 |
0.00 |
96.58 |
|
163
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
25,000 |
2026-04-27 |
0.00 |
96.58 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
24,500 |
2025-06-17 |
0.00 |
96.58 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
24,500 |
2026-05-05 |
0.00 |
96.58 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2024-03-14 |
0.00 |
96.59 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
23,000 |
2024-01-26 |
0.00 |
96.59 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,500 |
2025-12-30 |
0.00 |
96.59 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
20,400 |
2025-01-02 |
0.00 |
96.59 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2023-02-21 |
0.00 |
96.59 |
|
171
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
96.60 |
|
172
|
B01582 |
THING ON SECURITIES LTD |
20,000 |
2017-03-17 |
0.00 |
96.60 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,600 |
2026-01-29 |
0.00 |
96.60 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
18,500 |
2025-04-23 |
0.00 |
96.60 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
2025-10-27 |
0.00 |
96.61 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2026-04-20 |
0.00 |
96.61 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,000 |
2024-12-03 |
0.00 |
96.61 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
16,160 |
2026-05-05 |
0.00 |
96.61 |
|
179
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
15,200 |
2022-02-07 |
0.00 |
96.61 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2021-02-09 |
0.00 |
96.61 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2021-01-04 |
0.00 |
96.62 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2020-11-30 |
0.00 |
96.62 |
|
183
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2021-03-25 |
0.00 |
96.62 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,200 |
2026-03-04 |
0.00 |
96.62 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
13,300 |
2026-04-08 |
0.00 |
96.62 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2026-04-28 |
0.00 |
96.62 |
|
187
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2026-04-20 |
0.00 |
96.62 |
|
188
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,300 |
2026-03-13 |
0.00 |
96.63 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2025-10-30 |
0.00 |
96.63 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2025-10-24 |
0.00 |
96.63 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2023-08-01 |
0.00 |
96.63 |
|
192
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2026-02-02 |
0.00 |
96.63 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
2021-02-25 |
0.00 |
96.63 |
|
194
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2022-12-12 |
0.00 |
96.63 |
|
195
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2025-08-27 |
0.00 |
96.63 |
|
196
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2020-03-25 |
0.00 |
96.63 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-11-05 |
0.00 |
96.64 |
|
198
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,500 |
2026-03-25 |
0.00 |
96.64 |
|
199
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,200 |
2026-05-04 |
0.00 |
96.64 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2025-09-09 |
0.00 |
96.64 |
|
201
|
B01893 |
WINCO SECURITIES CO LTD |
8,400 |
2020-09-28 |
0.00 |
96.64 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2025-05-07 |
0.00 |
96.64 |
|
203
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,000 |
2026-02-11 |
0.00 |
96.64 |
|
204
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,500 |
2024-07-26 |
0.00 |
96.64 |
|
205
|
B01714 |
MAGE SECURITIES LTD |
7,000 |
2024-01-25 |
0.00 |
96.64 |
|
206
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,000 |
2017-03-17 |
0.00 |
96.64 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,800 |
2025-03-04 |
0.00 |
96.64 |
|
208
|
B01941 |
CENTALINE SECURITIES LTD |
6,500 |
2026-03-09 |
0.00 |
96.65 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,200 |
2026-01-09 |
0.00 |
96.65 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,100 |
2025-10-28 |
0.00 |
96.65 |
|
211
|
B02009 |
GOLDEN RICH SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
96.65 |
|
212
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,000 |
2025-10-03 |
0.00 |
96.65 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2025-10-13 |
0.00 |
96.65 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2025-10-13 |
0.00 |
96.65 |
|
215
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-11-02 |
0.00 |
96.65 |
|
216
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
96.65 |
|
217
|
B01922 |
VAST HARBOUR SECURITIES LTD |
5,000 |
2020-03-16 |
0.00 |
96.65 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
4,900 |
2026-04-09 |
0.00 |
96.65 |
|
219
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,900 |
2026-04-30 |
0.00 |
96.65 |
|
220
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2021-03-05 |
0.00 |
96.65 |
|
221
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2023-06-26 |
0.00 |
96.65 |
|
222
|
B01661 |
BOSCO SECURITIES LTD |
3,500 |
2024-06-04 |
0.00 |
96.65 |
|
223
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,500 |
2024-11-07 |
0.00 |
96.65 |
|
224
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2017-06-27 |
0.00 |
96.65 |
|
225
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-10-15 |
0.00 |
96.65 |
|
226
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2020-10-05 |
0.00 |
96.65 |
|
227
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2026-01-14 |
0.00 |
96.65 |
|
228
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2024-10-16 |
0.00 |
96.65 |
|
229
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,900 |
2024-07-24 |
0.00 |
96.66 |
|
230
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2026-04-16 |
0.00 |
96.66 |
|
231
|
B02102 |
ZINVEST GLOBAL LTD |
2,700 |
2026-04-29 |
0.00 |
96.66 |
|
232
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,600 |
2025-09-19 |
0.00 |
96.66 |
|
233
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2024-02-22 |
0.00 |
96.66 |
|
234
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
2022-07-26 |
0.00 |
96.66 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-04-28 |
0.00 |
96.66 |
|
236
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
96.66 |
|
237
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-02-20 |
0.00 |
96.66 |
|
238
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-06-23 |
0.00 |
96.66 |
|
239
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,800 |
2024-11-15 |
0.00 |
96.66 |
|
240
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-05-04 |
0.00 |
96.66 |
|
241
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500 |
2019-12-13 |
0.00 |
96.66 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,500 |
2024-10-07 |
0.00 |
96.66 |
|
243
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,300 |
2017-10-10 |
0.00 |
96.66 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2023-04-12 |
0.00 |
96.66 |
|
245
|
B02093 |
UPMAX SECURITIES LTD |
1,051 |
2026-05-04 |
0.00 |
96.66 |
|
246
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
96.66 |
|
247
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-04-25 |
0.00 |
96.66 |
|
248
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2020-09-01 |
0.00 |
96.66 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-02-14 |
0.00 |
96.66 |
|
250
|
B01755 |
T G SECURITIES LTD |
1,000 |
2026-02-23 |
0.00 |
96.66 |
|
251
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2019-07-29 |
0.00 |
96.66 |
|
252
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
600 |
2020-09-17 |
0.00 |
96.66 |
|
253
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-03-19 |
0.00 |
96.66 |
|
254
|
|
MATSUSUE CHOI LAN JULIVER |
500 |
2017-03-17 |
0.00 |
96.66 |
|
255
|
B01765 |
PROMISING SECURITIES CO LTD |
500 |
2025-07-03 |
0.00 |
96.66 |
|
256
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2024-06-20 |
0.00 |
96.66 |
|
257
|
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
2024-10-03 |
0.00 |
96.66 |
|
258
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2023-04-06 |
0.00 |
96.66 |
|
259
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
169 |
2026-05-05 |
0.00 |
96.66 |
|
260
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-27 |
0.00 |
96.66 |
|
261
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
96.66 |
|
262
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
100 |
2017-03-17 |
0.00 |
96.66 |
| 262 |
|
Total named holdings |
908,599,229 |
|
96.66 |
|
| 195 |
|
Unnamed Investor Partipants |
6,400,771 |
|
0.68 |
|
| 457 |
|
Total in CCASS |
915,000,000 |
|
97.34 |
|
|
|
Securities not in CCASS |
25,000,000 |
|
2.66 |
|
|
|
Issued securities |
940,000,000 |
2026-04-29 |
100.00 |
|