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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,068,408,000 |
2026-04-02 |
19.77 |
19.77 |
|
2
|
B01615 |
KAM FAI SECURITIES CO LTD |
476,300,000 |
2026-05-20 |
8.82 |
28.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
222,881,600 |
2026-05-27 |
4.13 |
32.71 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
218,919,400 |
2026-05-27 |
4.05 |
36.77 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
190,204,000 |
2026-05-27 |
3.52 |
40.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
177,835,534 |
2026-05-27 |
3.29 |
43.58 |
|
7
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
141,212,000 |
2026-05-27 |
2.61 |
46.19 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
114,104,800 |
2026-05-27 |
2.11 |
48.30 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
81,075,000 |
2026-05-27 |
1.50 |
49.80 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
78,866,800 |
2026-05-27 |
1.46 |
51.26 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,452,000 |
2026-05-27 |
1.41 |
52.68 |
|
12
|
B02009 |
GOLDEN RICH SECURITIES LTD |
75,300,000 |
2026-01-20 |
1.39 |
54.07 |
|
13
|
B01664 |
ROOFER SECURITIES LTD |
74,776,000 |
2026-01-30 |
1.38 |
55.46 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
70,972,000 |
2026-01-21 |
1.31 |
56.77 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
64,928,000 |
2026-05-13 |
1.20 |
57.97 |
|
16
|
C00010 |
CITIBANK N.A. |
59,509,040 |
2026-05-27 |
1.10 |
59.07 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,321,600 |
2026-04-28 |
0.97 |
60.04 |
|
18
|
B01351 |
WING FUNG SECURITIES LTD |
43,660,000 |
2025-12-15 |
0.81 |
60.85 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,380,800 |
2026-05-21 |
0.77 |
61.61 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
36,228,000 |
2026-02-27 |
0.67 |
62.28 |
|
21
|
B02159 |
USMART SECURITIES LTD |
34,116,000 |
2026-05-27 |
0.63 |
62.92 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
30,285,600 |
2026-05-27 |
0.56 |
63.48 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
29,468,000 |
2026-05-27 |
0.55 |
64.02 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
28,680,001 |
2026-05-27 |
0.53 |
64.55 |
|
25
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,224,000 |
2026-05-08 |
0.52 |
65.07 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,900,000 |
2026-05-26 |
0.52 |
65.59 |
|
27
|
B01680 |
SUCCESS SECURITIES LTD |
24,776,100 |
2026-04-29 |
0.46 |
66.05 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,644,000 |
2026-05-26 |
0.46 |
66.51 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,708,000 |
2026-02-26 |
0.44 |
66.94 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
22,636,000 |
2026-04-09 |
0.42 |
67.36 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,396,000 |
2026-05-27 |
0.41 |
67.78 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,736,000 |
2026-05-11 |
0.40 |
68.18 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,636,000 |
2026-05-27 |
0.36 |
68.54 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,340,800 |
2026-01-08 |
0.34 |
68.88 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,976,800 |
2026-04-21 |
0.31 |
69.20 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,902,400 |
2026-05-27 |
0.31 |
69.51 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
16,366,400 |
2026-05-13 |
0.30 |
69.81 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,400,000 |
2026-04-27 |
0.29 |
70.10 |
|
39
|
B01610 |
KGI ASIA LTD |
14,516,000 |
2026-05-27 |
0.27 |
70.37 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,412,000 |
2026-05-27 |
0.27 |
70.63 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,496,000 |
2026-05-27 |
0.25 |
70.88 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,313,800 |
2026-05-15 |
0.25 |
71.13 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,385,600 |
2026-05-20 |
0.23 |
71.36 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,036,000 |
2026-05-08 |
0.20 |
71.56 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,920,800 |
2026-04-23 |
0.20 |
71.77 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,968,000 |
2026-05-22 |
0.18 |
71.95 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,672,000 |
2026-05-27 |
0.18 |
72.13 |
|
48
|
C00018 |
HANG SENG BANK LTD |
9,663,600 |
2026-05-08 |
0.18 |
72.31 |
|
49
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,468,000 |
2025-12-29 |
0.18 |
72.48 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,440,000 |
2026-02-09 |
0.17 |
72.66 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,832,000 |
2026-05-14 |
0.16 |
72.82 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
8,720,000 |
2026-02-26 |
0.16 |
72.98 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,615,200 |
2026-04-24 |
0.16 |
73.14 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,437,600 |
2026-05-22 |
0.16 |
73.30 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,876,000 |
2026-05-27 |
0.15 |
73.44 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,796,000 |
2026-05-20 |
0.14 |
73.59 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,741,600 |
2026-05-13 |
0.14 |
73.73 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,524,000 |
2026-05-27 |
0.14 |
73.87 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,020,000 |
2022-10-21 |
0.11 |
73.98 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,870,000 |
2026-05-05 |
0.09 |
74.07 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,724,000 |
2026-05-26 |
0.09 |
74.16 |
|
62
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,712,000 |
2026-04-22 |
0.09 |
74.25 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,316,000 |
2026-05-26 |
0.08 |
74.33 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,148,000 |
2026-05-18 |
0.08 |
74.40 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
4,088,000 |
2026-03-20 |
0.08 |
74.48 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,916,000 |
2026-04-15 |
0.07 |
74.55 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,764,000 |
2026-03-03 |
0.07 |
74.62 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,504,800 |
2026-05-21 |
0.06 |
74.69 |
|
69
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,460,000 |
2026-05-22 |
0.06 |
74.75 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,372,800 |
2026-03-19 |
0.06 |
74.81 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,328,000 |
2026-05-27 |
0.06 |
74.87 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,200,000 |
2026-05-07 |
0.06 |
74.93 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,852,000 |
2026-05-27 |
0.05 |
74.99 |
|
74
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,700,000 |
2026-05-27 |
0.05 |
75.04 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,600,000 |
2026-02-23 |
0.05 |
75.08 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,420,000 |
2026-05-08 |
0.04 |
75.13 |
|
77
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,328,000 |
2026-05-22 |
0.04 |
75.17 |
|
78
|
B01277 |
BRADBURY SECURITIES LTD |
2,192,000 |
2026-01-14 |
0.04 |
75.21 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,924,000 |
2026-05-22 |
0.04 |
75.25 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,796,000 |
2026-04-23 |
0.03 |
75.28 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
1,708,000 |
2026-05-27 |
0.03 |
75.31 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,684,000 |
2026-05-26 |
0.03 |
75.34 |
|
83
|
B01756 |
CHINA SKY SECURITIES LTD |
1,644,000 |
2026-03-31 |
0.03 |
75.37 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,555,560 |
2026-05-27 |
0.03 |
75.40 |
|
85
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,508,000 |
2021-07-19 |
0.03 |
75.43 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500,000 |
2022-04-21 |
0.03 |
75.46 |
|
87
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,500,000 |
2024-04-16 |
0.03 |
75.49 |
|
88
|
C00111 |
SOCIETE GENERALE |
1,500,000 |
2026-02-04 |
0.03 |
75.51 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,440,000 |
2021-08-12 |
0.03 |
75.54 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,432,000 |
2026-05-11 |
0.03 |
75.57 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,421,600 |
2026-05-26 |
0.03 |
75.59 |
|
92
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,372,000 |
2026-04-17 |
0.03 |
75.62 |
|
93
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,356,000 |
2026-05-20 |
0.03 |
75.64 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
1,316,000 |
2026-03-19 |
0.02 |
75.67 |
|
95
|
B01741 |
SINOMAX SECURITIES LTD |
1,300,000 |
2026-01-14 |
0.02 |
75.69 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,180,000 |
2026-05-22 |
0.02 |
75.71 |
|
97
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,144,000 |
2026-05-26 |
0.02 |
75.74 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,036,000 |
2026-03-25 |
0.02 |
75.76 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,008,000 |
2015-08-05 |
0.02 |
75.77 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
956,000 |
2026-05-22 |
0.02 |
75.79 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
928,000 |
2024-10-04 |
0.02 |
75.81 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
878,400 |
2026-02-25 |
0.02 |
75.83 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
848,000 |
2026-05-12 |
0.02 |
75.84 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
844,000 |
2026-05-13 |
0.02 |
75.86 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
840,000 |
2026-05-06 |
0.02 |
75.87 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
828,000 |
2026-05-27 |
0.02 |
75.89 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800,000 |
2026-05-13 |
0.01 |
75.90 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
788,000 |
2026-03-12 |
0.01 |
75.92 |
|
109
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
700,000 |
2026-02-06 |
0.01 |
75.93 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
668,000 |
2026-05-12 |
0.01 |
75.94 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
648,000 |
2026-05-21 |
0.01 |
75.95 |
|
112
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
620,000 |
2026-03-25 |
0.01 |
75.97 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
609,172 |
2026-01-14 |
0.01 |
75.98 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
608,000 |
2026-03-26 |
0.01 |
75.99 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600,000 |
2026-04-21 |
0.01 |
76.00 |
|
116
|
B01695 |
DAH SING SECURITIES LTD |
599,200 |
2026-05-27 |
0.01 |
76.01 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
552,000 |
2026-01-16 |
0.01 |
76.02 |
|
118
|
C00003 |
THE BANK OF EAST ASIA LTD |
544,000 |
2026-04-23 |
0.01 |
76.03 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
536,000 |
2024-02-28 |
0.01 |
76.04 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
2026-04-17 |
0.01 |
76.05 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
484,000 |
2026-03-19 |
0.01 |
76.06 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
412,000 |
2026-03-19 |
0.01 |
76.07 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2021-08-31 |
0.01 |
76.07 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
400,000 |
2026-05-11 |
0.01 |
76.08 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2026-03-05 |
0.01 |
76.09 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
372,000 |
2026-03-02 |
0.01 |
76.10 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
284,000 |
2026-04-09 |
0.01 |
76.10 |
|
128
|
B01993 |
CROSBY SECURITIES LTD |
280,000 |
2026-05-13 |
0.01 |
76.11 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
272,000 |
2021-07-23 |
0.01 |
76.11 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
264,000 |
2026-05-26 |
0.00 |
76.12 |
|
131
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
260,000 |
2026-03-19 |
0.00 |
76.12 |
|
132
|
B01821 |
GETTA SECURITIES LTD |
240,000 |
2021-07-26 |
0.00 |
76.12 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
228,000 |
2026-05-21 |
0.00 |
76.13 |
|
134
|
C00093 |
BNP PARIBAS |
224,000 |
2026-05-27 |
0.00 |
76.13 |
|
135
|
B01209 |
MASON SECURITIES LTD |
212,000 |
2026-02-03 |
0.00 |
76.14 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
207,408 |
2026-05-06 |
0.00 |
76.14 |
|
137
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2026-01-08 |
0.00 |
76.14 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2026-01-12 |
0.00 |
76.15 |
|
139
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200,000 |
2024-03-06 |
0.00 |
76.15 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2026-01-14 |
0.00 |
76.16 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2026-05-22 |
0.00 |
76.16 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-04-28 |
0.00 |
76.16 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
176,000 |
2019-11-29 |
0.00 |
76.17 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2017-04-11 |
0.00 |
76.17 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,000 |
2026-04-29 |
0.00 |
76.17 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
132,000 |
2026-01-26 |
0.00 |
76.17 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-01-26 |
0.00 |
76.18 |
|
148
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-09-08 |
0.00 |
76.18 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2026-01-06 |
0.00 |
76.18 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
96,000 |
2026-01-08 |
0.00 |
76.18 |
|
151
|
B01661 |
BOSCO SECURITIES LTD |
80,000 |
2017-06-05 |
0.00 |
76.18 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-02-28 |
0.00 |
76.18 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-09 |
0.00 |
76.19 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-01-21 |
0.00 |
76.19 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2026-05-26 |
0.00 |
76.19 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2026-03-05 |
0.00 |
76.19 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2019-11-13 |
0.00 |
76.19 |
|
158
|
B02114 |
THEIA SECURITIES LTD |
44,000 |
2026-04-29 |
0.00 |
76.19 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-04-20 |
0.00 |
76.19 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2016-07-05 |
0.00 |
76.19 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-05 |
0.00 |
76.19 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-07-09 |
0.00 |
76.19 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
28,800 |
2017-03-17 |
0.00 |
76.19 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2026-05-26 |
0.00 |
76.19 |
|
165
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-12-07 |
0.00 |
76.19 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-29 |
0.00 |
76.20 |
|
167
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-01-20 |
0.00 |
76.20 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
76.20 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2012-02-21 |
0.00 |
76.20 |
|
170
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2011-08-04 |
0.00 |
76.20 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2017-07-26 |
0.00 |
76.20 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-08-11 |
0.00 |
76.20 |
|
173
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-09-26 |
0.00 |
76.20 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-01-09 |
0.00 |
76.20 |
|
175
|
B01231 |
GIGAMONEY LTD |
12,000 |
2017-01-25 |
0.00 |
76.20 |
|
176
|
B01894 |
MFG LIMITED |
12,000 |
2021-06-15 |
0.00 |
76.20 |
|
177
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-03-03 |
0.00 |
76.20 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-03-16 |
0.00 |
76.20 |
|
179
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-26 |
0.00 |
76.20 |
|
180
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-07-28 |
0.00 |
76.20 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-03-25 |
0.00 |
76.20 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2026-04-10 |
0.00 |
76.20 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-05 |
0.00 |
76.20 |
|
184
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-06 |
0.00 |
76.20 |
|
185
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-09 |
0.00 |
76.20 |
|
186
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-03-18 |
0.00 |
76.20 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2025-11-28 |
0.00 |
76.20 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
801 |
2026-03-16 |
0.00 |
76.20 |
| 188 |
|
Total named holdings |
4,117,203,016 |
|
76.20 |
|
| 16 |
|
Unnamed Investor Partipants |
37,133,600 |
|
0.69 |
|
| 204 |
|
Total in CCASS |
4,154,336,616 |
|
76.89 |
|
|
|
Securities not in CCASS |
1,248,845,389 |
|
23.11 |
|
|
|
Issued securities |
5,403,182,005 |
2026-04-30 |
100.00 |
|