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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
609,358,606 |
2026-06-24 |
24.12 |
24.12 |
|
2
|
C00010 |
CITIBANK N.A. |
121,455,530 |
2026-06-24 |
4.81 |
28.93 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,140,988 |
2026-06-24 |
3.88 |
32.81 |
|
4
|
C00018 |
HANG SENG BANK LTD |
84,537,752 |
2026-06-24 |
3.35 |
36.16 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,871,288 |
2026-06-24 |
1.97 |
38.13 |
|
6
|
B01138 |
CLSA LTD |
43,677,766 |
2026-06-12 |
1.73 |
39.86 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
39,934,939 |
2026-06-24 |
1.58 |
41.44 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,970,186 |
2026-06-24 |
1.31 |
42.75 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,908,638 |
2026-06-24 |
1.22 |
43.97 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
22,622,986 |
2026-06-24 |
0.90 |
44.86 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,997,436 |
2026-06-24 |
0.83 |
45.70 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,917,759 |
2026-06-24 |
0.83 |
46.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
19,529,525 |
2026-06-24 |
0.77 |
47.30 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,169,492 |
2026-06-24 |
0.68 |
47.98 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,078,755 |
2026-06-24 |
0.68 |
48.65 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,902,094 |
2026-06-24 |
0.63 |
49.28 |
|
17
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,381,396 |
2026-06-08 |
0.41 |
49.69 |
|
18
|
C00093 |
BNP PARIBAS |
9,882,565 |
2026-06-24 |
0.39 |
50.08 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,550,232 |
2026-06-24 |
0.38 |
50.46 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,658,849 |
2026-06-24 |
0.34 |
50.80 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,544,632 |
2026-06-16 |
0.34 |
51.14 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,006,811 |
2026-06-24 |
0.32 |
51.46 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,748,174 |
2026-06-24 |
0.31 |
51.77 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,706,806 |
2026-06-24 |
0.31 |
52.07 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,236,753 |
2026-06-24 |
0.29 |
52.36 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
6,366,583 |
2026-06-24 |
0.25 |
52.61 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,288,808 |
2026-06-24 |
0.25 |
52.86 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,845,860 |
2026-06-24 |
0.23 |
53.09 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
5,762,831 |
2026-06-23 |
0.23 |
53.32 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,837,008 |
2026-06-24 |
0.19 |
53.51 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,397,247 |
2026-06-24 |
0.17 |
53.68 |
|
32
|
|
SIU TIT LUNG |
4,339,000 |
2026-06-15 |
0.17 |
53.86 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,256,628 |
2026-06-24 |
0.17 |
54.02 |
|
34
|
B01576 |
SIU ON SECURITIES LTD |
4,086,318 |
2026-06-18 |
0.16 |
54.19 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,018,833 |
2026-06-24 |
0.16 |
54.34 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,795,533 |
2026-06-24 |
0.15 |
54.49 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,727,794 |
2026-06-22 |
0.11 |
54.60 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,601,307 |
2026-06-24 |
0.10 |
54.71 |
|
39
|
|
SIU YUK LUNG |
2,009,500 |
2026-05-14 |
0.08 |
54.79 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,957,326 |
2026-06-24 |
0.08 |
54.86 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,728,135 |
2026-06-24 |
0.07 |
54.93 |
|
42
|
C00111 |
SOCIETE GENERALE |
1,629,082 |
2026-06-24 |
0.06 |
55.00 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
1,523,723 |
2026-06-23 |
0.06 |
55.06 |
|
44
|
B01610 |
KGI ASIA LTD |
1,511,639 |
2026-06-24 |
0.06 |
55.12 |
|
45
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,292,940 |
2026-06-10 |
0.05 |
55.17 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,167,060 |
2026-06-23 |
0.05 |
55.21 |
|
47
|
C00016 |
DBS BANK LTD |
1,086,817 |
2026-06-24 |
0.04 |
55.26 |
|
48
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
989,561 |
2026-06-16 |
0.04 |
55.30 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
943,682 |
2026-06-12 |
0.04 |
55.33 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
816,316 |
2026-06-23 |
0.03 |
55.37 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
757,781 |
2026-06-24 |
0.03 |
55.39 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
743,008 |
2026-06-17 |
0.03 |
55.42 |
|
53
|
|
POON MIU FONG |
723,500 |
2026-05-20 |
0.03 |
55.45 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
719,542 |
2026-06-24 |
0.03 |
55.48 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
657,000 |
2026-06-05 |
0.03 |
55.51 |
|
56
|
C00026 |
CHONG HING BANK LTD |
653,400 |
2026-05-22 |
0.03 |
55.53 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
646,332 |
2026-06-05 |
0.03 |
55.56 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
645,746 |
2026-06-23 |
0.03 |
55.58 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
623,242 |
2026-06-22 |
0.02 |
55.61 |
|
60
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
613,500 |
2025-04-17 |
0.02 |
55.63 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
594,987 |
2026-06-23 |
0.02 |
55.66 |
|
62
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
547,500 |
2026-06-04 |
0.02 |
55.68 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
542,643 |
2026-06-18 |
0.02 |
55.70 |
|
64
|
|
CHARMFAIR INVESTMENTS LIMITED |
520,000 |
2012-12-19 |
0.02 |
55.72 |
|
65
|
B01574 |
WADER SECURITIES CO LTD |
515,520 |
2021-08-17 |
0.02 |
55.74 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
494,731 |
2026-06-24 |
0.02 |
55.76 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
486,987 |
2026-06-24 |
0.02 |
55.78 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
482,776 |
2026-06-23 |
0.02 |
55.80 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
481,886 |
2026-06-09 |
0.02 |
55.82 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,839 |
2026-06-24 |
0.02 |
55.84 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
478,440 |
2026-06-18 |
0.02 |
55.86 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
477,928 |
2026-06-24 |
0.02 |
55.88 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
469,066 |
2026-06-24 |
0.02 |
55.89 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
457,582 |
2026-06-09 |
0.02 |
55.91 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
434,846 |
2026-06-24 |
0.02 |
55.93 |
|
76
|
C00095 |
EFG BANK AG |
432,910 |
2026-05-12 |
0.02 |
55.95 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
432,658 |
2026-06-10 |
0.02 |
55.96 |
|
78
|
B01450 |
DL BROKERAGE LTD |
361,286 |
2026-06-22 |
0.01 |
55.98 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
360,443 |
2026-06-24 |
0.01 |
55.99 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
355,623 |
2026-06-18 |
0.01 |
56.01 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
351,223 |
2026-06-22 |
0.01 |
56.02 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,691 |
2026-06-22 |
0.01 |
56.03 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
329,316 |
2026-06-11 |
0.01 |
56.05 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
311,490 |
2026-06-24 |
0.01 |
56.06 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
303,518 |
2026-06-23 |
0.01 |
56.07 |
|
86
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
281,949 |
2025-11-27 |
0.01 |
56.08 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
277,633 |
2026-06-24 |
0.01 |
56.09 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
273,621 |
2026-04-10 |
0.01 |
56.10 |
|
89
|
B01350 |
S. W. WOO & CO LTD |
270,343 |
2026-06-11 |
0.01 |
56.11 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
243,500 |
2025-10-24 |
0.01 |
56.12 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
239,800 |
2026-01-20 |
0.01 |
56.13 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
235,190 |
2026-05-20 |
0.01 |
56.14 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
235,000 |
2026-06-22 |
0.01 |
56.15 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
232,520 |
2026-06-01 |
0.01 |
56.16 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
232,454 |
2026-05-05 |
0.01 |
56.17 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,175 |
2026-06-05 |
0.01 |
56.18 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
219,308 |
2026-01-08 |
0.01 |
56.19 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
202,986 |
2026-06-24 |
0.01 |
56.20 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
201,280 |
2026-06-22 |
0.01 |
56.20 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
192,090 |
2026-06-12 |
0.01 |
56.21 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
191,000 |
2026-05-06 |
0.01 |
56.22 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
183,575 |
2026-06-15 |
0.01 |
56.23 |
|
103
|
B01209 |
MASON SECURITIES LTD |
177,852 |
2026-04-23 |
0.01 |
56.23 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
176,840 |
2026-06-09 |
0.01 |
56.24 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
175,191 |
2026-05-08 |
0.01 |
56.25 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
168,800 |
2026-06-15 |
0.01 |
56.25 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,100 |
2026-04-20 |
0.01 |
56.26 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
166,100 |
2024-02-29 |
0.01 |
56.27 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
165,979 |
2026-06-05 |
0.01 |
56.27 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
164,500 |
2026-06-09 |
0.01 |
56.28 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
163,148 |
2026-05-14 |
0.01 |
56.29 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,038 |
2026-06-18 |
0.01 |
56.29 |
|
113
|
B01964 |
HALCYON SECURITIES LTD |
158,500 |
2026-03-27 |
0.01 |
56.30 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
151,500 |
2026-06-24 |
0.01 |
56.31 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,100 |
2026-06-12 |
0.01 |
56.31 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
149,786 |
2026-06-03 |
0.01 |
56.32 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
147,516 |
2026-06-08 |
0.01 |
56.32 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
143,200 |
2026-05-18 |
0.01 |
56.33 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
141,655 |
2026-06-24 |
0.01 |
56.33 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,579 |
2026-06-10 |
0.01 |
56.34 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
139,099 |
2026-06-22 |
0.01 |
56.35 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,240 |
2026-06-22 |
0.01 |
56.35 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
137,520 |
2026-06-22 |
0.01 |
56.36 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
135,154 |
2026-06-10 |
0.01 |
56.36 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
127,462 |
2026-05-26 |
0.01 |
56.37 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,014 |
2026-06-11 |
0.00 |
56.37 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
118,700 |
2026-04-16 |
0.00 |
56.38 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
117,000 |
2026-06-08 |
0.00 |
56.38 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
116,000 |
2026-06-24 |
0.00 |
56.39 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
114,300 |
2026-06-22 |
0.00 |
56.39 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
111,133 |
2026-06-22 |
0.00 |
56.39 |
|
132
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
110,000 |
2026-03-11 |
0.00 |
56.40 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
106,909 |
2026-05-22 |
0.00 |
56.40 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
96,000 |
2026-05-15 |
0.00 |
56.41 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
94,580 |
2025-05-09 |
0.00 |
56.41 |
|
136
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
93,000 |
2026-05-22 |
0.00 |
56.41 |
|
137
|
B02195 |
LONG BRIDGE HK LTD |
92,700 |
2026-06-24 |
0.00 |
56.42 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,500 |
2026-05-27 |
0.00 |
56.42 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,110 |
2026-06-24 |
0.00 |
56.43 |
|
140
|
B02159 |
USMART SECURITIES LTD |
83,663 |
2026-06-24 |
0.00 |
56.43 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
82,691 |
2026-06-03 |
0.00 |
56.43 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
81,240 |
2026-06-22 |
0.00 |
56.43 |
|
143
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2026-06-04 |
0.00 |
56.44 |
|
144
|
|
TONG WUN LING |
80,000 |
2021-02-26 |
0.00 |
56.44 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,863 |
2026-06-16 |
0.00 |
56.44 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
79,596 |
2026-05-07 |
0.00 |
56.45 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
79,475 |
2026-05-27 |
0.00 |
56.45 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
78,000 |
2026-06-04 |
0.00 |
56.45 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,502 |
2026-03-25 |
0.00 |
56.46 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
76,000 |
2026-06-12 |
0.00 |
56.46 |
|
151
|
B01833 |
CTBC ASIA LTD |
75,000 |
2025-10-08 |
0.00 |
56.46 |
|
152
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,987 |
2026-02-03 |
0.00 |
56.47 |
|
153
|
B01141 |
FE SECURITIES LTD |
68,300 |
2025-12-19 |
0.00 |
56.47 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
65,022 |
2026-06-24 |
0.00 |
56.47 |
|
155
|
|
LAM WANG HOI STEPHEN |
65,000 |
2023-06-28 |
0.00 |
56.47 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,942 |
2026-05-15 |
0.00 |
56.48 |
|
157
|
B01782 |
SEAGA INTERNATIONAL LTD |
63,000 |
2026-05-05 |
0.00 |
56.48 |
|
158
|
B01645 |
SELINA & CO LTD |
61,800 |
2026-03-16 |
0.00 |
56.48 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
61,478 |
2026-06-24 |
0.00 |
56.48 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,339 |
2026-06-24 |
0.00 |
56.49 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
58,339 |
2026-04-29 |
0.00 |
56.49 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,400 |
2026-06-15 |
0.00 |
56.49 |
|
163
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,095 |
2026-06-23 |
0.00 |
56.49 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
55,560 |
2026-06-10 |
0.00 |
56.49 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
52,244 |
2026-04-09 |
0.00 |
56.50 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
49,017 |
2026-06-16 |
0.00 |
56.50 |
|
167
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
47,000 |
2026-06-10 |
0.00 |
56.50 |
|
168
|
B02116 |
MOUETTE SECURITIES CO LTD |
43,500 |
2025-08-27 |
0.00 |
56.50 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,967 |
2026-05-19 |
0.00 |
56.50 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
42,200 |
2026-06-22 |
0.00 |
56.51 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
41,620 |
2026-05-08 |
0.00 |
56.51 |
|
172
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
41,000 |
2026-03-18 |
0.00 |
56.51 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
39,320 |
2025-11-20 |
0.00 |
56.51 |
|
174
|
B02180 |
PLUTUS SECURITIES LTD |
39,000 |
2024-02-26 |
0.00 |
56.51 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
37,600 |
2024-09-30 |
0.00 |
56.51 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,160 |
2026-04-20 |
0.00 |
56.52 |
|
177
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,500 |
2026-06-17 |
0.00 |
56.52 |
|
178
|
B01577 |
YF SECURITIES CO LTD |
32,600 |
2025-08-27 |
0.00 |
56.52 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
32,000 |
2026-05-18 |
0.00 |
56.52 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
31,000 |
2026-02-26 |
0.00 |
56.52 |
|
181
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,750 |
2025-05-06 |
0.00 |
56.52 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
30,700 |
2025-08-25 |
0.00 |
56.52 |
|
183
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,500 |
2026-06-05 |
0.00 |
56.52 |
|
184
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,410 |
2026-06-23 |
0.00 |
56.53 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,240 |
2026-03-13 |
0.00 |
56.53 |
|
186
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-06-24 |
0.00 |
56.53 |
|
187
|
|
YEUNG MIU YING |
28,000 |
2016-05-18 |
0.00 |
56.53 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
27,800 |
2026-06-04 |
0.00 |
56.53 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,500 |
2026-05-08 |
0.00 |
56.53 |
|
190
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,500 |
2026-06-11 |
0.00 |
56.53 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
25,444 |
2025-12-17 |
0.00 |
56.53 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
25,200 |
2026-01-19 |
0.00 |
56.53 |
|
193
|
B02028 |
SORRENTO SECURITIES LTD |
25,166 |
2026-03-02 |
0.00 |
56.53 |
|
194
|
B01821 |
GETTA SECURITIES LTD |
25,000 |
2020-04-17 |
0.00 |
56.54 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,540 |
2026-06-08 |
0.00 |
56.54 |
|
196
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
23,144 |
2024-09-17 |
0.00 |
56.54 |
|
197
|
B01416 |
VC BROKERAGE LTD |
22,982 |
2025-12-11 |
0.00 |
56.54 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
21,300 |
2026-04-08 |
0.00 |
56.54 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
21,100 |
2026-06-12 |
0.00 |
56.54 |
|
200
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
21,000 |
2025-12-15 |
0.00 |
56.54 |
|
201
|
|
CHAN WAI MUI ELLIS |
20,000 |
2025-07-24 |
0.00 |
56.54 |
|
202
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
19,000 |
2026-03-10 |
0.00 |
56.54 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,500 |
2026-03-02 |
0.00 |
56.54 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
18,000 |
2025-08-01 |
0.00 |
56.54 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
17,236 |
2026-06-03 |
0.00 |
56.54 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
16,500 |
2025-09-05 |
0.00 |
56.55 |
|
207
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,500 |
2026-06-24 |
0.00 |
56.55 |
|
208
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,500 |
2026-06-09 |
0.00 |
56.55 |
|
209
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2023-06-14 |
0.00 |
56.55 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2026-03-26 |
0.00 |
56.55 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,809 |
2008-03-26 |
0.00 |
56.55 |
|
212
|
B01783 |
FREDDY CO LTD |
14,500 |
2026-05-11 |
0.00 |
56.55 |
|
213
|
B01290 |
SPS SECURITIES LTD |
14,471 |
2024-12-06 |
0.00 |
56.55 |
|
214
|
B01915 |
METAVERSE SECURITIES LTD |
13,859 |
2026-06-09 |
0.00 |
56.55 |
|
215
|
B01630 |
ANLI SECURITIES LTD |
13,000 |
2025-09-03 |
0.00 |
56.55 |
|
216
|
B02123 |
CHINA DIFI SECURITIES LTD |
13,000 |
2025-12-11 |
0.00 |
56.55 |
|
217
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,671 |
2026-06-11 |
0.00 |
56.55 |
|
218
|
B02093 |
UPMAX SECURITIES LTD |
12,511 |
2026-06-24 |
0.00 |
56.55 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
12,500 |
2026-03-23 |
0.00 |
56.55 |
|
220
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000 |
2014-01-29 |
0.00 |
56.55 |
|
221
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2022-07-27 |
0.00 |
56.55 |
|
222
|
C00092 |
CTBC BANK CO LTD |
11,500 |
2025-01-02 |
0.00 |
56.55 |
|
223
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2026-02-03 |
0.00 |
56.55 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-03-12 |
0.00 |
56.55 |
|
225
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
2025-10-15 |
0.00 |
56.56 |
|
226
|
B01853 |
CMBC SECURITIES CO LTD |
10,500 |
2026-04-08 |
0.00 |
56.56 |
|
227
|
B02031 |
GOLDLINK SECURITIES LTD |
10,500 |
2024-03-19 |
0.00 |
56.56 |
|
228
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,500 |
2025-10-24 |
0.00 |
56.56 |
|
229
|
B01894 |
MFG LIMITED |
10,000 |
2026-05-08 |
0.00 |
56.56 |
|
230
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
56.56 |
|
231
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-12-11 |
0.00 |
56.56 |
|
232
|
B01974 |
ARISTO SECURITIES LTD |
9,695 |
2026-06-05 |
0.00 |
56.56 |
|
233
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-13 |
0.00 |
56.56 |
|
234
|
B01231 |
GIGAMONEY LTD |
8,500 |
2025-11-14 |
0.00 |
56.56 |
|
235
|
B01751 |
IMAGI BROKERAGE LTD |
8,480 |
2024-04-10 |
0.00 |
56.56 |
|
236
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,000 |
2026-06-24 |
0.00 |
56.56 |
|
237
|
B01967 |
YUNFENG SECURITIES LTD |
7,796 |
2026-01-30 |
0.00 |
56.56 |
|
238
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-06-04 |
0.00 |
56.56 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,000 |
2026-04-22 |
0.00 |
56.56 |
|
240
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-09 |
0.00 |
56.56 |
|
241
|
B01684 |
WANG ON SECURITIES LTD |
6,806 |
2025-07-04 |
0.00 |
56.56 |
|
242
|
B01714 |
MAGE SECURITIES LTD |
6,485 |
2024-04-18 |
0.00 |
56.56 |
|
243
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2026-02-03 |
0.00 |
56.56 |
|
244
|
B01659 |
CHEER UNION SECURITIES LTD |
5,400 |
2026-02-12 |
0.00 |
56.56 |
|
245
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,047 |
2025-08-14 |
0.00 |
56.56 |
|
246
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
56.56 |
|
247
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2026-03-05 |
0.00 |
56.56 |
|
248
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2025-12-08 |
0.00 |
56.56 |
|
249
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,000 |
2025-10-21 |
0.00 |
56.56 |
|
250
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,000 |
2022-06-23 |
0.00 |
56.56 |
|
251
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2026-05-04 |
0.00 |
56.56 |
|
252
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-06-12 |
0.00 |
56.56 |
|
253
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2024-06-20 |
0.00 |
56.56 |
|
254
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2024-12-27 |
0.00 |
56.56 |
|
255
|
B02166 |
HTF SECURITIES LTD |
4,000 |
2026-03-12 |
0.00 |
56.56 |
|
256
|
|
IP CHI HO |
4,000 |
2023-08-08 |
0.00 |
56.56 |
|
257
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-04-01 |
0.00 |
56.56 |
|
258
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,500 |
2026-03-20 |
0.00 |
56.56 |
|
259
|
B01716 |
ORIENT SECURITIES LTD |
3,500 |
2026-03-05 |
0.00 |
56.56 |
|
260
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,500 |
2026-01-08 |
0.00 |
56.56 |
|
261
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,393 |
2026-04-13 |
0.00 |
56.56 |
|
262
|
B01925 |
BMI SECURITIES LTD |
3,200 |
2025-11-20 |
0.00 |
56.56 |
|
263
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2024-11-27 |
0.00 |
56.56 |
|
264
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2026-04-23 |
0.00 |
56.56 |
|
265
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,500 |
2026-05-29 |
0.00 |
56.56 |
|
266
|
B01601 |
CSC SECURITIES (HK) LTD |
2,200 |
2026-05-18 |
0.00 |
56.56 |
|
267
|
|
CHAN WAI JING |
2,000 |
2018-11-01 |
0.00 |
56.56 |
|
268
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
56.57 |
|
269
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
56.57 |
|
270
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-09-09 |
0.00 |
56.57 |
|
271
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-06-17 |
0.00 |
56.57 |
|
272
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
56.57 |
|
273
|
B02096 |
AFG SECURITIES LTD |
1,799 |
2025-09-30 |
0.00 |
56.57 |
|
274
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2024-06-19 |
0.00 |
56.57 |
|
275
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-03-13 |
0.00 |
56.57 |
|
276
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
2025-04-03 |
0.00 |
56.57 |
|
277
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,500 |
2026-01-07 |
0.00 |
56.57 |
|
278
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2026-06-03 |
0.00 |
56.57 |
|
279
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
2019-06-25 |
0.00 |
56.57 |
|
280
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
2022-07-15 |
0.00 |
56.57 |
|
281
|
B02063 |
SOLO SECURITIES LTD |
1,500 |
2026-02-11 |
0.00 |
56.57 |
|
282
|
B01375 |
AVEREST CAPITAL LTD |
1,200 |
2019-01-29 |
0.00 |
56.57 |
|
283
|
B01641 |
FULL WIN SECURITIES LTD |
1,200 |
2011-09-22 |
0.00 |
56.57 |
|
284
|
B01741 |
SINOMAX SECURITIES LTD |
1,200 |
2026-05-21 |
0.00 |
56.57 |
|
285
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2021-07-07 |
0.00 |
56.57 |
|
286
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2024-02-23 |
0.00 |
56.57 |
|
287
|
|
HAPPY LING'S LIMITED |
1,000 |
2020-01-10 |
0.00 |
56.57 |
|
288
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-11-25 |
0.00 |
56.57 |
|
289
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2025-03-27 |
0.00 |
56.57 |
|
290
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
56.57 |
|
291
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-06-03 |
0.00 |
56.57 |
|
292
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2025-07-02 |
0.00 |
56.57 |
|
293
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
500 |
2024-10-10 |
0.00 |
56.57 |
|
294
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
500 |
2020-03-23 |
0.00 |
56.57 |
|
295
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2023-07-13 |
0.00 |
56.57 |
|
296
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-07-25 |
0.00 |
56.57 |
|
297
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-06-18 |
0.00 |
56.57 |
|
298
|
B01868 |
JIMEI SECURITIES LTD |
500 |
2024-10-29 |
0.00 |
56.57 |
|
299
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2022-11-28 |
0.00 |
56.57 |
|
300
|
B01538 |
MORTON SECURITIES LTD |
500 |
2024-09-24 |
0.00 |
56.57 |
|
301
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2022-10-03 |
0.00 |
56.57 |
|
302
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2026-05-28 |
0.00 |
56.57 |
|
303
|
B01922 |
VAST HARBOUR SECURITIES LTD |
500 |
2024-11-11 |
0.00 |
56.57 |
|
304
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
384 |
2026-06-22 |
0.00 |
56.57 |
|
305
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
328 |
2025-11-06 |
0.00 |
56.57 |
|
306
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1 |
2026-06-04 |
0.00 |
56.57 |
| 306 |
|
Total named holdings |
1,429,127,125 |
|
56.57 |
|
| 629 |
|
Unnamed Investor Partipants |
13,757,119 |
|
0.54 |
|
| 935 |
|
Total in CCASS |
1,442,884,244 |
|
57.11 |
|
|
|
Securities not in CCASS |
1,083,566,326 |
|
42.89 |
|
|
|
Issued securities |
2,526,450,570 |
2026-05-31 |
100.00 |
|