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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
519,706,604 |
2026-06-02 |
9.03 |
9.03 |
|
2
|
C00010 |
CITIBANK N.A. |
149,136,595 |
2026-06-02 |
2.59 |
11.62 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,323,207 |
2026-06-02 |
1.24 |
12.86 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,311,413 |
2026-06-02 |
0.82 |
13.68 |
|
5
|
C00093 |
BNP PARIBAS |
24,170,328 |
2026-06-02 |
0.42 |
14.10 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,898,089 |
2026-05-04 |
0.26 |
14.36 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,209,427 |
2026-06-02 |
0.25 |
14.60 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,929,839 |
2026-06-02 |
0.24 |
14.84 |
|
9
|
C00018 |
HANG SENG BANK LTD |
12,009,347 |
2026-06-02 |
0.21 |
15.05 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,085,837 |
2026-06-02 |
0.19 |
15.25 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,407,880 |
2026-06-02 |
0.09 |
15.34 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,328,784 |
2026-06-02 |
0.09 |
15.43 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,059,972 |
2026-06-02 |
0.09 |
15.52 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,094,720 |
2026-06-01 |
0.05 |
15.57 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,552,214 |
2026-06-02 |
0.04 |
15.62 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,524,972 |
2026-06-02 |
0.04 |
15.66 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,477,356 |
2026-06-02 |
0.04 |
15.71 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
2,171,000 |
2026-05-18 |
0.04 |
15.74 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,081,226 |
2026-05-28 |
0.04 |
15.78 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,009,184 |
2026-05-12 |
0.03 |
15.81 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,671,421 |
2026-05-28 |
0.03 |
15.84 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,545,227 |
2026-06-02 |
0.03 |
15.87 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,202,283 |
2026-06-02 |
0.02 |
15.89 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
980,703 |
2026-06-02 |
0.02 |
15.91 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
889,654 |
2026-06-02 |
0.02 |
15.92 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
884,213 |
2026-06-02 |
0.02 |
15.94 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
796,345 |
2026-06-01 |
0.01 |
15.95 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
739,207 |
2026-05-11 |
0.01 |
15.97 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
656,737 |
2026-06-01 |
0.01 |
15.98 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
648,984 |
2026-06-02 |
0.01 |
15.99 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
566,959 |
2026-05-15 |
0.01 |
16.00 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
544,749 |
2026-06-02 |
0.01 |
16.01 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
531,555 |
2026-05-11 |
0.01 |
16.02 |
|
34
|
C00016 |
DBS BANK LTD |
511,851 |
2026-04-27 |
0.01 |
16.03 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
507,800 |
2026-04-13 |
0.01 |
16.03 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
501,800 |
2026-01-16 |
0.01 |
16.04 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
456,665 |
2026-06-01 |
0.01 |
16.05 |
|
38
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
432,024 |
2026-04-23 |
0.01 |
16.06 |
|
39
|
B01129 |
WOCOM SECURITIES LTD |
397,004 |
2026-03-24 |
0.01 |
16.07 |
|
40
|
B01324 |
FUNDERSTONE SECURITIES LTD |
386,100 |
2026-05-19 |
0.01 |
16.07 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,546 |
2026-06-01 |
0.01 |
16.08 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
339,723 |
2026-06-01 |
0.01 |
16.08 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
307,607 |
2026-06-02 |
0.01 |
16.09 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
297,302 |
2026-05-26 |
0.01 |
16.09 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
289,613 |
2026-05-12 |
0.01 |
16.10 |
|
46
|
B01893 |
WINCO SECURITIES CO LTD |
283,490 |
2025-11-17 |
0.00 |
16.10 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
275,600 |
2025-01-03 |
0.00 |
16.11 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
268,161 |
2026-06-02 |
0.00 |
16.11 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
245,044 |
2026-05-19 |
0.00 |
16.12 |
|
50
|
B01610 |
KGI ASIA LTD |
236,242 |
2026-06-02 |
0.00 |
16.12 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
221,448 |
2026-06-01 |
0.00 |
16.13 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
206,704 |
2026-03-31 |
0.00 |
16.13 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
170,000 |
2026-06-02 |
0.00 |
16.13 |
|
54
|
B01450 |
DL BROKERAGE LTD |
168,700 |
2026-06-01 |
0.00 |
16.14 |
|
55
|
B01588 |
LEI SHING HONG SECURITIES LTD |
167,764 |
2026-03-17 |
0.00 |
16.14 |
|
56
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
159,380 |
2026-03-03 |
0.00 |
16.14 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
152,400 |
2026-02-11 |
0.00 |
16.14 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,800 |
2026-06-01 |
0.00 |
16.15 |
|
59
|
B01138 |
CLSA LTD |
117,445 |
2026-06-02 |
0.00 |
16.15 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,281 |
2026-06-02 |
0.00 |
16.15 |
|
61
|
C00111 |
SOCIETE GENERALE |
109,120 |
2026-06-02 |
0.00 |
16.15 |
|
62
|
B01567 |
PRIME SECURITIES LTD |
101,961 |
2026-06-02 |
0.00 |
16.15 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,438 |
2026-06-02 |
0.00 |
16.16 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,571 |
2026-05-20 |
0.00 |
16.16 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
85,400 |
2026-06-02 |
0.00 |
16.16 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
80,000 |
2026-04-02 |
0.00 |
16.16 |
|
67
|
B01576 |
SIU ON SECURITIES LTD |
77,100 |
2025-10-09 |
0.00 |
16.16 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
76,643 |
2026-05-07 |
0.00 |
16.16 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
76,452 |
2026-06-02 |
0.00 |
16.16 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,800 |
2026-05-05 |
0.00 |
16.17 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
74,504 |
2025-09-22 |
0.00 |
16.17 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,760 |
2025-09-15 |
0.00 |
16.17 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,200 |
2026-05-11 |
0.00 |
16.17 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
64,400 |
2026-03-17 |
0.00 |
16.17 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,070 |
2026-05-14 |
0.00 |
16.17 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,200 |
2026-05-20 |
0.00 |
16.17 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2026-02-23 |
0.00 |
16.17 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
59,600 |
2026-05-21 |
0.00 |
16.17 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
59,545 |
2026-04-27 |
0.00 |
16.18 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
58,659 |
2026-06-01 |
0.00 |
16.18 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,153 |
2026-03-13 |
0.00 |
16.18 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,300 |
2026-06-02 |
0.00 |
16.18 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,100 |
2026-06-02 |
0.00 |
16.18 |
|
84
|
B01209 |
MASON SECURITIES LTD |
53,200 |
2026-06-01 |
0.00 |
16.18 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,350 |
2026-05-13 |
0.00 |
16.18 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,800 |
2026-06-01 |
0.00 |
16.18 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
42,060 |
2025-11-07 |
0.00 |
16.18 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,950 |
2026-05-28 |
0.00 |
16.18 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,860 |
2026-01-21 |
0.00 |
16.18 |
|
90
|
B02159 |
USMART SECURITIES LTD |
38,281 |
2026-05-29 |
0.00 |
16.19 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
36,600 |
2026-06-02 |
0.00 |
16.19 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,400 |
2026-04-13 |
0.00 |
16.19 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2026-03-06 |
0.00 |
16.19 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,155 |
2026-05-26 |
0.00 |
16.19 |
|
95
|
C00095 |
EFG BANK AG |
32,100 |
2024-03-12 |
0.00 |
16.19 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,774 |
2026-05-06 |
0.00 |
16.19 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,711 |
2026-06-02 |
0.00 |
16.19 |
|
98
|
B01645 |
SELINA & CO LTD |
30,000 |
2026-06-02 |
0.00 |
16.19 |
|
99
|
B02096 |
AFG SECURITIES LTD |
29,900 |
2026-04-22 |
0.00 |
16.19 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
28,946 |
2026-05-08 |
0.00 |
16.19 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
28,940 |
2026-05-29 |
0.00 |
16.19 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,651 |
2026-04-10 |
0.00 |
16.19 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
27,650 |
2018-03-14 |
0.00 |
16.19 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-21 |
0.00 |
16.19 |
|
105
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
26,000 |
2025-11-27 |
0.00 |
16.19 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
2026-05-20 |
0.00 |
16.19 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,250 |
2025-09-23 |
0.00 |
16.19 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
23,527 |
2025-03-06 |
0.00 |
16.19 |
|
109
|
B01292 |
ALPHA SECURITIES CO LTD |
22,400 |
2020-02-06 |
0.00 |
16.19 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
22,100 |
2026-01-19 |
0.00 |
16.20 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2026-03-09 |
0.00 |
16.20 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-03-06 |
0.00 |
16.20 |
|
113
|
B01416 |
VC BROKERAGE LTD |
21,700 |
2025-06-17 |
0.00 |
16.20 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
21,650 |
2026-01-29 |
0.00 |
16.20 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,200 |
2026-05-27 |
0.00 |
16.20 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,158 |
2026-06-01 |
0.00 |
16.20 |
|
117
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,151 |
2026-05-21 |
0.00 |
16.20 |
|
118
|
C00026 |
CHONG HING BANK LTD |
20,399 |
2024-12-13 |
0.00 |
16.20 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
20,107 |
2026-06-01 |
0.00 |
16.20 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,884 |
2025-10-15 |
0.00 |
16.20 |
|
121
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,400 |
2026-02-25 |
0.00 |
16.20 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,303 |
2026-05-14 |
0.00 |
16.20 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2026-06-02 |
0.00 |
16.20 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
17,400 |
2025-12-29 |
0.00 |
16.20 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,600 |
2026-03-16 |
0.00 |
16.20 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,450 |
2026-05-27 |
0.00 |
16.20 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
16,350 |
2026-06-02 |
0.00 |
16.20 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
15,800 |
2026-06-02 |
0.00 |
16.20 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
14,684 |
2026-06-02 |
0.00 |
16.20 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2026-06-01 |
0.00 |
16.20 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,950 |
2023-09-21 |
0.00 |
16.20 |
|
132
|
B02195 |
LONG BRIDGE HK LTD |
13,600 |
2026-05-29 |
0.00 |
16.20 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,300 |
2026-02-23 |
0.00 |
16.20 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
11,700 |
2026-03-17 |
0.00 |
16.20 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,657 |
2026-03-06 |
0.00 |
16.20 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2025-06-02 |
0.00 |
16.20 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2024-07-05 |
0.00 |
16.20 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
9,900 |
2026-05-15 |
0.00 |
16.20 |
|
139
|
B01677 |
ANUENUE SECURITIES LTD |
8,500 |
2025-11-17 |
0.00 |
16.20 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
8,471 |
2026-02-23 |
0.00 |
16.20 |
|
141
|
B01401 |
MEGABASE SECURITIES LTD |
8,400 |
2020-02-21 |
0.00 |
16.20 |
|
142
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2026-02-26 |
0.00 |
16.20 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,700 |
2018-06-22 |
0.00 |
16.20 |
|
144
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,400 |
2025-06-02 |
0.00 |
16.20 |
|
145
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,150 |
2026-01-26 |
0.00 |
16.20 |
|
146
|
|
FUNG SHIU LAN RUBY |
7,000 |
2015-03-13 |
0.00 |
16.20 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,450 |
2026-01-22 |
0.00 |
16.20 |
|
148
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2025-11-18 |
0.00 |
16.20 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,750 |
2026-02-10 |
0.00 |
16.20 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2022-03-21 |
0.00 |
16.20 |
|
151
|
|
YEUNG MIU YING |
5,500 |
2016-05-18 |
0.00 |
16.20 |
|
152
|
B01914 |
JEFFERIES HONG KONG LTD |
5,400 |
2026-06-02 |
0.00 |
16.21 |
|
153
|
B01338 |
EMPEROR SECURITIES LTD |
5,354 |
2026-04-10 |
0.00 |
16.21 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,050 |
2026-02-02 |
0.00 |
16.21 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
16.21 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2026-05-19 |
0.00 |
16.21 |
|
157
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2022-12-12 |
0.00 |
16.21 |
|
158
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,700 |
2026-02-05 |
0.00 |
16.21 |
|
159
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,800 |
2026-06-01 |
0.00 |
16.21 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
3,700 |
2025-06-11 |
0.00 |
16.21 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,424 |
2026-06-02 |
0.00 |
16.21 |
|
162
|
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
2026-06-01 |
0.00 |
16.21 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-06-02 |
0.00 |
16.21 |
|
164
|
B01684 |
WANG ON SECURITIES LTD |
2,926 |
2024-06-18 |
0.00 |
16.21 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,600 |
2026-05-28 |
0.00 |
16.21 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
2026-06-01 |
0.00 |
16.21 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
2,350 |
2025-07-28 |
0.00 |
16.21 |
|
168
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,331 |
2024-11-18 |
0.00 |
16.21 |
|
169
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,200 |
2026-06-02 |
0.00 |
16.21 |
|
170
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-06-01 |
0.00 |
16.21 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
2,100 |
2023-03-29 |
0.00 |
16.21 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,100 |
2026-04-20 |
0.00 |
16.21 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
2,100 |
2020-07-02 |
0.00 |
16.21 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-03-03 |
0.00 |
16.21 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-25 |
0.00 |
16.21 |
|
176
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
16.21 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
1,750 |
2024-10-07 |
0.00 |
16.21 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
1,750 |
2024-06-24 |
0.00 |
16.21 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2026-03-25 |
0.00 |
16.21 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,494 |
2026-06-02 |
0.00 |
16.21 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,403 |
2024-08-20 |
0.00 |
16.21 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,400 |
2025-08-29 |
0.00 |
16.21 |
|
183
|
B01231 |
GIGAMONEY LTD |
1,400 |
2026-01-21 |
0.00 |
16.21 |
|
184
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,400 |
2019-03-07 |
0.00 |
16.21 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,264 |
2023-01-06 |
0.00 |
16.21 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,148 |
2012-01-18 |
0.00 |
16.21 |
|
187
|
B01974 |
ARISTO SECURITIES LTD |
1,050 |
2025-08-13 |
0.00 |
16.21 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2020-08-27 |
0.00 |
16.21 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-09-24 |
0.00 |
16.21 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2024-09-04 |
0.00 |
16.21 |
|
191
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-04-02 |
0.00 |
16.21 |
|
192
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
982 |
2025-09-19 |
0.00 |
16.21 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
800 |
2025-06-05 |
0.00 |
16.21 |
|
194
|
B01141 |
FE SECURITIES LTD |
718 |
2023-10-03 |
0.00 |
16.21 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
701 |
2025-11-20 |
0.00 |
16.21 |
|
196
|
B01756 |
CHINA SKY SECURITIES LTD |
700 |
2012-06-04 |
0.00 |
16.21 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
700 |
2026-04-17 |
0.00 |
16.21 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
700 |
2025-05-14 |
0.00 |
16.21 |
|
199
|
|
SHIU GENEVIEVE KIT YING |
700 |
2017-07-12 |
0.00 |
16.21 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700 |
2026-03-06 |
0.00 |
16.21 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
700 |
2023-03-21 |
0.00 |
16.21 |
|
202
|
B01407 |
WIN WONG SECURITIES LTD |
700 |
2025-12-30 |
0.00 |
16.21 |
|
203
|
B01375 |
AVEREST CAPITAL LTD |
655 |
2019-03-15 |
0.00 |
16.21 |
|
204
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600 |
2014-04-22 |
0.00 |
16.21 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-06-02 |
0.00 |
16.21 |
|
206
|
|
SEEN SIU LAM |
550 |
2012-08-17 |
0.00 |
16.21 |
|
207
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2026-02-04 |
0.00 |
16.21 |
|
208
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2021-03-26 |
0.00 |
16.21 |
|
209
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2026-03-17 |
0.00 |
16.21 |
|
210
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2022-04-22 |
0.00 |
16.21 |
|
211
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350 |
2026-06-01 |
0.00 |
16.21 |
|
212
|
B01783 |
FREDDY CO LTD |
350 |
2023-11-14 |
0.00 |
16.21 |
|
213
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
350 |
2020-08-19 |
0.00 |
16.21 |
|
214
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
350 |
2017-04-28 |
0.00 |
16.21 |
|
215
|
B01592 |
PLATINUM BROKING CO LTD |
350 |
2015-08-27 |
0.00 |
16.21 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
350 |
2023-10-31 |
0.00 |
16.21 |
|
217
|
B01158 |
SOLID KING SECURITIES LTD |
350 |
2020-11-16 |
0.00 |
16.21 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
16.21 |
|
219
|
B01843 |
TELECOM KING SECURITIES LTD |
108 |
2026-05-06 |
0.00 |
16.21 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
107 |
2025-12-08 |
0.00 |
16.21 |
| 220 |
|
Total named holdings |
933,113,085 |
|
16.21 |
|
| 154 |
|
Unnamed Investor Partipants |
3,364,701 |
|
0.06 |
|
| 374 |
|
Total in CCASS |
936,477,786 |
|
16.27 |
|
|
|
Securities not in CCASS |
4,821,007,014 |
|
83.73 |
|
|
|
Issued securities |
5,757,484,800 |
2026-05-31 |
100.00 |
|