Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,890,116,675 |
2025-12-09 |
70.15 |
70.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,566,852 |
2026-05-18 |
3.06 |
73.21 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,934,316 |
2025-09-01 |
2.45 |
75.66 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,335,203 |
2026-05-18 |
2.39 |
78.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,645,750 |
2026-05-18 |
1.62 |
79.67 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
24,623,000 |
2026-04-01 |
0.91 |
80.58 |
|
7
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,262,690 |
2024-01-04 |
0.75 |
81.33 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,076,243 |
2025-06-17 |
0.71 |
82.04 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,782,000 |
2026-04-30 |
0.70 |
82.74 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,649,000 |
2026-05-06 |
0.66 |
83.39 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,792,978 |
2026-02-06 |
0.62 |
84.02 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,531,000 |
2026-05-18 |
0.50 |
84.52 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,472,000 |
2025-12-30 |
0.50 |
85.02 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,803,000 |
2026-04-10 |
0.44 |
85.46 |
|
15
|
C00010 |
CITIBANK N.A. |
10,012,500 |
2026-04-09 |
0.37 |
85.83 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,856,000 |
2026-05-11 |
0.37 |
86.19 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,568,276 |
2026-05-14 |
0.28 |
86.47 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
7,428,500 |
2026-04-29 |
0.28 |
86.75 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,139,500 |
2025-09-29 |
0.26 |
87.02 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,088,500 |
2026-05-14 |
0.26 |
87.28 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,889,500 |
2026-04-14 |
0.26 |
87.53 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
6,672,000 |
2026-05-13 |
0.25 |
87.78 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,623,500 |
2026-04-01 |
0.25 |
88.03 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,594,500 |
2026-05-13 |
0.24 |
88.27 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,823,000 |
2026-05-18 |
0.22 |
88.49 |
|
26
|
B02159 |
USMART SECURITIES LTD |
5,470,000 |
2026-04-29 |
0.20 |
88.69 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,831,500 |
2025-01-14 |
0.18 |
88.87 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
4,518,000 |
2026-05-13 |
0.17 |
89.04 |
|
29
|
B02198 |
CITRUS SECURITIES LTD |
4,370,000 |
2025-09-17 |
0.16 |
89.20 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,170,000 |
2026-05-11 |
0.15 |
89.36 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,854,000 |
2026-05-11 |
0.14 |
89.50 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
3,791,000 |
2025-09-03 |
0.14 |
89.64 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,538,350 |
2025-06-11 |
0.13 |
89.77 |
|
34
|
B01610 |
KGI ASIA LTD |
3,507,000 |
2026-04-27 |
0.13 |
89.90 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,417,000 |
2025-05-09 |
0.13 |
90.03 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,244,000 |
2025-12-23 |
0.12 |
90.15 |
|
37
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,240,000 |
2023-01-19 |
0.12 |
90.27 |
|
38
|
C00018 |
HANG SENG BANK LTD |
3,203,500 |
2025-08-08 |
0.12 |
90.39 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
3,153,000 |
2026-04-10 |
0.12 |
90.50 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,143,046 |
2026-04-21 |
0.12 |
90.62 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
3,100,000 |
2025-10-23 |
0.12 |
90.74 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,930,000 |
2026-03-04 |
0.11 |
90.84 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,343,000 |
2025-10-02 |
0.09 |
90.93 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,330,000 |
2026-03-05 |
0.09 |
91.02 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,224,000 |
2026-04-20 |
0.08 |
91.10 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,954,000 |
2025-11-28 |
0.07 |
91.17 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,791,000 |
2026-02-06 |
0.07 |
91.24 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,711,500 |
2026-03-03 |
0.06 |
91.30 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,587,500 |
2025-09-10 |
0.06 |
91.36 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,540,000 |
2026-04-28 |
0.06 |
91.42 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,448,054 |
2026-05-18 |
0.05 |
91.47 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,397,500 |
2026-04-01 |
0.05 |
91.52 |
|
53
|
B01776 |
AIF SECURITIES LTD |
1,380,000 |
2019-03-26 |
0.05 |
91.58 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,303,500 |
2026-03-24 |
0.05 |
91.62 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,275,500 |
2025-10-30 |
0.05 |
91.67 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,235,500 |
2026-03-20 |
0.05 |
91.72 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,102,000 |
2026-01-23 |
0.04 |
91.76 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,048,000 |
2026-03-05 |
0.04 |
91.80 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,022,500 |
2025-05-26 |
0.04 |
91.83 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,020,500 |
2025-10-08 |
0.04 |
91.87 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
978,500 |
2026-03-05 |
0.04 |
91.91 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
952,850 |
2022-11-17 |
0.04 |
91.94 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
748,500 |
2022-05-12 |
0.03 |
91.97 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
712,500 |
2026-03-05 |
0.03 |
92.00 |
|
65
|
B01567 |
PRIME SECURITIES LTD |
510,000 |
2022-11-04 |
0.02 |
92.02 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
474,000 |
2026-05-06 |
0.02 |
92.04 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
433,000 |
2025-12-15 |
0.02 |
92.05 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
418,000 |
2025-12-30 |
0.02 |
92.07 |
|
69
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
403,500 |
2026-01-13 |
0.01 |
92.08 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
389,500 |
2026-03-04 |
0.01 |
92.10 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
387,500 |
2025-01-14 |
0.01 |
92.11 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2026-05-15 |
0.01 |
92.12 |
|
73
|
C00016 |
DBS BANK LTD |
350,000 |
2024-11-06 |
0.01 |
92.14 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
318,500 |
2025-10-15 |
0.01 |
92.15 |
|
75
|
B01925 |
BMI SECURITIES LTD |
310,000 |
2021-12-16 |
0.01 |
92.16 |
|
76
|
B02013 |
ACU SECURITIES LTD |
300,000 |
2024-09-24 |
0.01 |
92.17 |
|
77
|
B01973 |
PC SECURITIES LTD |
289,000 |
2018-11-30 |
0.01 |
92.18 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
271,000 |
2021-07-23 |
0.01 |
92.19 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
262,500 |
2026-03-06 |
0.01 |
92.20 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
258,500 |
2026-03-11 |
0.01 |
92.21 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
258,000 |
2018-11-30 |
0.01 |
92.22 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,500 |
2026-05-13 |
0.01 |
92.23 |
|
83
|
C00093 |
BNP PARIBAS |
210,000 |
2026-04-29 |
0.01 |
92.24 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
202,500 |
2023-12-20 |
0.01 |
92.25 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
193,000 |
2018-11-30 |
0.01 |
92.25 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
171,000 |
2025-09-01 |
0.01 |
92.26 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
170,000 |
2022-07-08 |
0.01 |
92.26 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
167,000 |
2023-08-21 |
0.01 |
92.27 |
|
89
|
B01734 |
KCG SECURITIES ASIA LTD |
160,000 |
2025-10-08 |
0.01 |
92.28 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
151,000 |
2018-11-30 |
0.01 |
92.28 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
135,000 |
2021-09-28 |
0.01 |
92.29 |
|
92
|
B01469 |
KAISER SECURITIES LTD |
130,500 |
2023-11-06 |
0.00 |
92.29 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
128,500 |
2025-10-20 |
0.00 |
92.30 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
125,000 |
2026-04-29 |
0.00 |
92.30 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
107,000 |
2022-06-10 |
0.00 |
92.31 |
|
96
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
93,500 |
2018-12-27 |
0.00 |
92.31 |
|
97
|
B01450 |
DL BROKERAGE LTD |
85,500 |
2021-07-12 |
0.00 |
92.31 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
75,500 |
2026-03-04 |
0.00 |
92.32 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
75,000 |
2018-11-30 |
0.00 |
92.32 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
71,000 |
2026-03-05 |
0.00 |
92.32 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2018-11-30 |
0.00 |
92.32 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-04-28 |
0.00 |
92.33 |
|
103
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
53,500 |
2022-06-10 |
0.00 |
92.33 |
|
104
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
53,000 |
2024-06-07 |
0.00 |
92.33 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,500 |
2026-03-12 |
0.00 |
92.33 |
|
106
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50,000 |
2026-04-10 |
0.00 |
92.33 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2025-06-27 |
0.00 |
92.33 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-04-10 |
0.00 |
92.34 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2022-04-25 |
0.00 |
92.34 |
|
110
|
B01416 |
VC BROKERAGE LTD |
47,500 |
2024-03-15 |
0.00 |
92.34 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,500 |
2025-03-27 |
0.00 |
92.34 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
45,000 |
2022-04-25 |
0.00 |
92.34 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
45,000 |
2026-03-20 |
0.00 |
92.35 |
|
114
|
B01716 |
ORIENT SECURITIES LTD |
37,500 |
2018-11-30 |
0.00 |
92.35 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-10-08 |
0.00 |
92.35 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
32,500 |
2018-11-30 |
0.00 |
92.35 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
31,500 |
2025-05-30 |
0.00 |
92.35 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2020-03-09 |
0.00 |
92.35 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,000 |
2018-11-30 |
0.00 |
92.35 |
|
120
|
B02078 |
AFFLUX SECURITIES LTD |
25,000 |
2018-11-30 |
0.00 |
92.35 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
25,000 |
2018-11-30 |
0.00 |
92.35 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2026-03-19 |
0.00 |
92.36 |
|
123
|
B01538 |
MORTON SECURITIES LTD |
25,000 |
2025-06-17 |
0.00 |
92.36 |
|
124
|
B01246 |
ROCTEC SECURITIES CO LTD |
25,000 |
2018-11-30 |
0.00 |
92.36 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2022-08-01 |
0.00 |
92.36 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,000 |
2025-11-05 |
0.00 |
92.36 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2019-05-02 |
0.00 |
92.36 |
|
128
|
B02037 |
KAI YIN SECURITIES LTD |
20,000 |
2018-11-30 |
0.00 |
92.36 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-03-04 |
0.00 |
92.36 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,500 |
2025-03-14 |
0.00 |
92.36 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2023-12-12 |
0.00 |
92.36 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,500 |
2019-06-04 |
0.00 |
92.36 |
|
133
|
B01209 |
MASON SECURITIES LTD |
15,500 |
2023-02-22 |
0.00 |
92.36 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2018-11-30 |
0.00 |
92.36 |
|
135
|
B01141 |
FE SECURITIES LTD |
15,000 |
2018-11-30 |
0.00 |
92.36 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,500 |
2021-07-05 |
0.00 |
92.37 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
14,500 |
2019-03-22 |
0.00 |
92.37 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,500 |
2018-11-30 |
0.00 |
92.37 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
2026-02-11 |
0.00 |
92.37 |
|
140
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,500 |
2018-11-30 |
0.00 |
92.37 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2019-02-27 |
0.00 |
92.37 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2018-11-30 |
0.00 |
92.37 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-04-24 |
0.00 |
92.37 |
|
144
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2021-07-05 |
0.00 |
92.37 |
|
145
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2024-10-15 |
0.00 |
92.37 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-10-14 |
0.00 |
92.37 |
|
147
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2018-11-30 |
0.00 |
92.37 |
|
148
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2021-05-28 |
0.00 |
92.37 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-12-20 |
0.00 |
92.37 |
|
150
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,500 |
2026-05-18 |
0.00 |
92.37 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,500 |
2018-11-30 |
0.00 |
92.37 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
8,315 |
2026-05-14 |
0.00 |
92.37 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
7,500 |
2018-11-30 |
0.00 |
92.37 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
2018-11-30 |
0.00 |
92.37 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2024-06-07 |
0.00 |
92.37 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2023-06-20 |
0.00 |
92.37 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2018-11-30 |
0.00 |
92.37 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
6,500 |
2026-04-10 |
0.00 |
92.37 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2018-11-30 |
0.00 |
92.37 |
|
160
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-02-09 |
0.00 |
92.37 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,500 |
2026-05-13 |
0.00 |
92.37 |
|
162
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2018-11-30 |
0.00 |
92.37 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2025-08-29 |
0.00 |
92.37 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2018-11-30 |
0.00 |
92.37 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2024-09-11 |
0.00 |
92.37 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2024-01-03 |
0.00 |
92.37 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2018-11-30 |
0.00 |
92.37 |
|
168
|
B01650 |
KAM LUEN SECURITIES LTD |
4,500 |
2018-11-30 |
0.00 |
92.38 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2018-11-30 |
0.00 |
92.38 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2018-11-30 |
0.00 |
92.38 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-09-09 |
0.00 |
92.38 |
|
172
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2018-11-30 |
0.00 |
92.38 |
|
173
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2021-09-03 |
0.00 |
92.38 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
2019-01-30 |
0.00 |
92.38 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-08-15 |
0.00 |
92.38 |
|
176
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2019-06-20 |
0.00 |
92.38 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2025-01-02 |
0.00 |
92.38 |
|
178
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2019-04-25 |
0.00 |
92.38 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,249 |
2026-05-18 |
0.00 |
92.38 |
|
180
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-03-03 |
0.00 |
92.38 |
|
181
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2018-11-30 |
0.00 |
92.38 |
|
182
|
B01231 |
GIGAMONEY LTD |
500 |
2018-11-30 |
0.00 |
92.38 |
|
183
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2018-11-30 |
0.00 |
92.38 |
|
184
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2022-07-08 |
0.00 |
92.38 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2022-01-03 |
0.00 |
92.38 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2018-11-30 |
0.00 |
92.38 |
| 186 |
|
Total named holdings |
2,489,046,850 |
|
92.38 |
|
| 2 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 188 |
|
Total in CCASS |
2,489,056,850 |
|
92.38 |
|
|
|
Securities not in CCASS |
205,408,603 |
|
7.62 |
|
|
|
Issued securities |
2,694,465,453 |
2026-04-30 |
100.00 |
|