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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
530,609,684 |
2026-05-11 |
25.73 |
25.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
481,254,392 |
2026-05-19 |
23.34 |
49.08 |
|
3
|
C00010 |
CITIBANK N.A. |
155,505,512 |
2026-05-19 |
7.54 |
56.62 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
110,680,273 |
2026-05-19 |
5.37 |
61.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,310,000 |
2026-05-19 |
4.72 |
66.70 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,778,350 |
2026-05-13 |
4.65 |
71.35 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,924,972 |
2026-05-19 |
3.49 |
74.84 |
|
8
|
C00016 |
DBS BANK LTD |
64,242,230 |
2026-05-15 |
3.12 |
77.95 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,839,796 |
2026-05-19 |
1.93 |
79.89 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,963,025 |
2026-05-19 |
1.79 |
81.68 |
|
11
|
C00093 |
BNP PARIBAS |
34,365,743 |
2026-05-19 |
1.67 |
83.35 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,584,448 |
2026-05-19 |
1.43 |
84.78 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
19,748,906 |
2026-05-19 |
0.96 |
85.74 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,057,000 |
2026-05-19 |
0.78 |
86.52 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,760,357 |
2026-05-15 |
0.76 |
87.28 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,569,000 |
2026-05-18 |
0.76 |
88.04 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,518,268 |
2026-05-15 |
0.70 |
88.74 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,284,937 |
2026-05-15 |
0.60 |
89.34 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,969,000 |
2026-05-19 |
0.58 |
89.92 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
11,910,000 |
2026-05-19 |
0.58 |
90.49 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,761,200 |
2026-05-11 |
0.52 |
91.02 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,672,000 |
2026-05-18 |
0.52 |
91.53 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
9,711,000 |
2026-05-19 |
0.47 |
92.01 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,240,000 |
2026-05-19 |
0.45 |
92.45 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,503,600 |
2026-05-06 |
0.41 |
92.87 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,061,000 |
2026-05-19 |
0.39 |
93.26 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,767,000 |
2026-05-15 |
0.33 |
93.58 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,184,087 |
2026-05-19 |
0.30 |
93.88 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
5,787,977 |
2026-05-18 |
0.28 |
94.17 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,572,000 |
2026-05-07 |
0.27 |
94.44 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,999,000 |
2026-05-15 |
0.24 |
94.68 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,273,000 |
2026-04-28 |
0.21 |
94.89 |
|
33
|
B01138 |
CLSA LTD |
4,000,000 |
2026-04-10 |
0.19 |
95.08 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,781,250 |
2026-04-28 |
0.18 |
95.26 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,085,600 |
2026-05-07 |
0.15 |
95.41 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,823,000 |
2026-04-20 |
0.14 |
95.55 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,705,000 |
2026-05-15 |
0.13 |
95.68 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,611,000 |
2026-05-18 |
0.13 |
95.81 |
|
39
|
B01610 |
KGI ASIA LTD |
2,578,000 |
2026-05-19 |
0.13 |
95.93 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,541,000 |
2026-05-19 |
0.12 |
96.06 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,448,065 |
2026-05-15 |
0.12 |
96.17 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
2,110,320 |
2026-03-25 |
0.10 |
96.28 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,974,000 |
2026-05-15 |
0.10 |
96.37 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,933,000 |
2026-05-18 |
0.09 |
96.47 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,906,500 |
2026-05-15 |
0.09 |
96.56 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,754,000 |
2026-05-19 |
0.09 |
96.64 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,718,000 |
2026-05-18 |
0.08 |
96.73 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,397,000 |
2026-05-08 |
0.07 |
96.79 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,038,000 |
2026-05-14 |
0.05 |
96.84 |
|
50
|
C00018 |
HANG SENG BANK LTD |
912,000 |
2026-05-18 |
0.04 |
96.89 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
862,000 |
2026-05-14 |
0.04 |
96.93 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
759,000 |
2026-05-19 |
0.04 |
96.97 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
726,000 |
2026-05-19 |
0.04 |
97.00 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
692,000 |
2026-05-08 |
0.03 |
97.04 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
640,290 |
2026-05-19 |
0.03 |
97.07 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
603,000 |
2026-05-14 |
0.03 |
97.10 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
523,000 |
2026-05-08 |
0.03 |
97.12 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
519,000 |
2026-05-19 |
0.03 |
97.15 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500,000 |
2026-05-19 |
0.02 |
97.17 |
|
60
|
B01576 |
SIU ON SECURITIES LTD |
500,000 |
2025-02-28 |
0.02 |
97.20 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
493,000 |
2026-04-17 |
0.02 |
97.22 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,000 |
2026-05-19 |
0.02 |
97.24 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
462,000 |
2026-05-08 |
0.02 |
97.27 |
|
64
|
C00111 |
SOCIETE GENERALE |
444,299 |
2026-05-15 |
0.02 |
97.29 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
416,000 |
2026-05-08 |
0.02 |
97.31 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
387,000 |
2026-04-22 |
0.02 |
97.33 |
|
67
|
B01592 |
PLATINUM BROKING CO LTD |
380,000 |
2020-03-11 |
0.02 |
97.35 |
|
68
|
B02159 |
USMART SECURITIES LTD |
343,589 |
2026-05-18 |
0.02 |
97.36 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
303,000 |
2026-05-19 |
0.01 |
97.38 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
290,000 |
2026-02-13 |
0.01 |
97.39 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
247,000 |
2026-05-12 |
0.01 |
97.40 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
241,000 |
2026-04-29 |
0.01 |
97.41 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
236,000 |
2026-02-10 |
0.01 |
97.43 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2026-04-01 |
0.01 |
97.44 |
|
75
|
B02035 |
PRIME CHINA SECURITIES LTD |
210,000 |
2022-04-06 |
0.01 |
97.45 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2026-01-29 |
0.01 |
97.46 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
183,000 |
2026-04-28 |
0.01 |
97.47 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
182,000 |
2025-11-18 |
0.01 |
97.47 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
174,000 |
2026-04-22 |
0.01 |
97.48 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
173,000 |
2025-01-20 |
0.01 |
97.49 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
165,000 |
2026-03-30 |
0.01 |
97.50 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,000 |
2026-04-24 |
0.01 |
97.51 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
157,000 |
2026-05-19 |
0.01 |
97.51 |
|
84
|
B01645 |
SELINA & CO LTD |
156,000 |
2021-11-22 |
0.01 |
97.52 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
153,000 |
2026-05-04 |
0.01 |
97.53 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
153,000 |
2026-03-05 |
0.01 |
97.54 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
151,000 |
2026-05-14 |
0.01 |
97.54 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
148,000 |
2026-05-05 |
0.01 |
97.55 |
|
89
|
B01209 |
MASON SECURITIES LTD |
136,000 |
2026-01-21 |
0.01 |
97.56 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2026-03-11 |
0.01 |
97.56 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
135,000 |
2024-09-26 |
0.01 |
97.57 |
|
92
|
C00095 |
EFG BANK AG |
132,000 |
2026-01-07 |
0.01 |
97.58 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2026-03-18 |
0.01 |
97.58 |
|
94
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
130,000 |
2026-03-13 |
0.01 |
97.59 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2026-03-16 |
0.01 |
97.60 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
119,000 |
2026-03-16 |
0.01 |
97.60 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,000 |
2026-04-01 |
0.01 |
97.61 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
109,000 |
2025-01-07 |
0.01 |
97.61 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-03-03 |
0.01 |
97.62 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2025-11-27 |
0.01 |
97.62 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2025-09-02 |
0.00 |
97.63 |
|
102
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2026-03-23 |
0.00 |
97.63 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2026-03-18 |
0.00 |
97.64 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
86,000 |
2026-05-07 |
0.00 |
97.64 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2026-03-27 |
0.00 |
97.64 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
83,000 |
2018-03-19 |
0.00 |
97.65 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
83,000 |
2025-10-16 |
0.00 |
97.65 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
79,248 |
2026-03-25 |
0.00 |
97.66 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
77,000 |
2026-04-23 |
0.00 |
97.66 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2025-10-21 |
0.00 |
97.66 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-04-09 |
0.00 |
97.67 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,905 |
2026-05-19 |
0.00 |
97.67 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
66,000 |
2026-03-30 |
0.00 |
97.67 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
59,000 |
2025-05-15 |
0.00 |
97.68 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
2025-07-29 |
0.00 |
97.68 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
56,000 |
2025-02-26 |
0.00 |
97.68 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
55,000 |
2026-05-07 |
0.00 |
97.68 |
|
118
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2025-08-05 |
0.00 |
97.69 |
|
119
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
50,000 |
2026-02-24 |
0.00 |
97.69 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2025-07-11 |
0.00 |
97.69 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2025-05-07 |
0.00 |
97.69 |
|
122
|
B01995 |
GARY CHENG SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
97.70 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
38,000 |
2025-02-21 |
0.00 |
97.70 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2024-11-13 |
0.00 |
97.70 |
|
125
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2025-08-01 |
0.00 |
97.70 |
|
126
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2026-05-08 |
0.00 |
97.70 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2026-03-16 |
0.00 |
97.70 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,000 |
2026-04-01 |
0.00 |
97.71 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,000 |
2024-10-04 |
0.00 |
97.71 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,000 |
2026-01-06 |
0.00 |
97.71 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
31,000 |
2026-02-06 |
0.00 |
97.71 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,000 |
2020-11-10 |
0.00 |
97.71 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2024-07-08 |
0.00 |
97.71 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-07-07 |
0.00 |
97.72 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2026-03-25 |
0.00 |
97.72 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,000 |
2026-03-04 |
0.00 |
97.72 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2026-04-08 |
0.00 |
97.72 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2022-04-21 |
0.00 |
97.72 |
|
139
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,000 |
2025-04-01 |
0.00 |
97.72 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2026-02-27 |
0.00 |
97.72 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2024-05-24 |
0.00 |
97.72 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,000 |
2025-03-24 |
0.00 |
97.73 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
20,660 |
2026-05-15 |
0.00 |
97.73 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
97.73 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-08-26 |
0.00 |
97.73 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
97.73 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
97.73 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
97.73 |
|
149
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2022-10-05 |
0.00 |
97.73 |
|
150
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-08-11 |
0.00 |
97.73 |
|
151
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2026-01-08 |
0.00 |
97.73 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2025-09-24 |
0.00 |
97.74 |
|
153
|
B01141 |
FE SECURITIES LTD |
18,700 |
2024-11-29 |
0.00 |
97.74 |
|
154
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2026-03-18 |
0.00 |
97.74 |
|
155
|
B01231 |
GIGAMONEY LTD |
15,000 |
2024-04-24 |
0.00 |
97.74 |
|
156
|
B02060 |
LEGO SECURITIES LTD |
13,000 |
2020-11-06 |
0.00 |
97.74 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2024-11-21 |
0.00 |
97.74 |
|
158
|
B01661 |
BOSCO SECURITIES LTD |
12,000 |
2024-06-13 |
0.00 |
97.74 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
10,022 |
2026-05-07 |
0.00 |
97.74 |
|
160
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2023-02-01 |
0.00 |
97.74 |
|
161
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2023-03-10 |
0.00 |
97.74 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-05-11 |
0.00 |
97.74 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2020-08-04 |
0.00 |
97.74 |
|
164
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-04 |
0.00 |
97.74 |
|
165
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-05-29 |
0.00 |
97.74 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2026-03-23 |
0.00 |
97.74 |
|
167
|
|
LAU FUNG YEE ROSANNA |
9,000 |
2024-10-30 |
0.00 |
97.74 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-03-14 |
0.00 |
97.74 |
|
169
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
97.74 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
97.75 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2023-03-03 |
0.00 |
97.75 |
|
172
|
B02180 |
PLUTUS SECURITIES LTD |
7,000 |
2022-06-06 |
0.00 |
97.75 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
97.75 |
|
174
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2026-05-18 |
0.00 |
97.75 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2023-01-06 |
0.00 |
97.75 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-04-30 |
0.00 |
97.75 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2019-08-14 |
0.00 |
97.75 |
|
178
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-03-24 |
0.00 |
97.75 |
|
179
|
B02059 |
MIDAS SECURITIES LTD |
3,000 |
2024-09-13 |
0.00 |
97.75 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
97.75 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
97.75 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
97.75 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-13 |
0.00 |
97.75 |
|
184
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2021-09-13 |
0.00 |
97.75 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-08-10 |
0.00 |
97.75 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
97.75 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-09-10 |
0.00 |
97.75 |
|
188
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-10-04 |
0.00 |
97.75 |
|
189
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-02-03 |
0.00 |
97.75 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2020-04-17 |
0.00 |
97.75 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
97.75 |
|
192
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
97.75 |
|
193
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-04-20 |
0.00 |
97.75 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2024-10-02 |
0.00 |
97.75 |
|
195
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2018-04-17 |
0.00 |
97.75 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
876 |
2026-04-10 |
0.00 |
97.75 |
| 196 |
|
Total named holdings |
2,015,439,081 |
|
97.75 |
|
| 139 |
|
Unnamed Investor Partipants |
10,057,009 |
|
0.49 |
|
| 335 |
|
Total in CCASS |
2,025,496,090 |
|
98.24 |
|
|
|
Securities not in CCASS |
36,367,640 |
|
1.76 |
|
|
|
Issued securities |
2,061,863,730 |
2026-04-30 |
100.00 |
|