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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
855,818,003 |
2026-05-22 |
3.76 |
3.76 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
703,961,933 |
2026-05-05 |
3.10 |
6.86 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
604,356,000 |
2026-05-27 |
2.66 |
9.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
440,050,500 |
2026-05-27 |
1.94 |
11.45 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
364,448,000 |
2026-05-27 |
1.60 |
13.06 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
327,326,730 |
2026-05-19 |
1.44 |
14.50 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
301,116,000 |
2026-05-26 |
1.32 |
15.82 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
250,608,000 |
2026-04-15 |
1.10 |
16.92 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
241,952,000 |
2026-05-20 |
1.06 |
17.99 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
234,790,000 |
2025-10-23 |
1.03 |
19.02 |
|
11
|
C00093 |
BNP PARIBAS |
199,148,440 |
2026-05-27 |
0.88 |
19.90 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
189,978,521 |
2026-05-15 |
0.84 |
20.73 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
189,328,600 |
2026-05-27 |
0.83 |
21.56 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
181,568,000 |
2026-05-13 |
0.80 |
22.36 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
172,616,500 |
2026-05-14 |
0.76 |
23.12 |
|
16
|
B01610 |
KGI ASIA LTD |
159,197,000 |
2026-05-14 |
0.70 |
23.82 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
149,920,000 |
2026-05-22 |
0.66 |
24.48 |
|
18
|
B01925 |
BMI SECURITIES LTD |
112,872,000 |
2026-05-15 |
0.50 |
24.98 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
111,640,664 |
2026-04-22 |
0.49 |
25.47 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,768,000 |
2026-05-07 |
0.46 |
25.93 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,208,000 |
2026-04-22 |
0.35 |
26.28 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,846,690 |
2026-05-15 |
0.35 |
26.63 |
|
23
|
B01680 |
SUCCESS SECURITIES LTD |
79,656,000 |
2025-08-13 |
0.35 |
26.98 |
|
24
|
C00010 |
CITIBANK N.A. |
79,152,027 |
2026-05-27 |
0.35 |
27.33 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,464,000 |
2025-11-05 |
0.28 |
27.62 |
|
26
|
B01894 |
MFG LIMITED |
58,084,000 |
2025-07-24 |
0.26 |
27.87 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
53,908,000 |
2026-05-27 |
0.24 |
28.11 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,544,000 |
2026-03-05 |
0.23 |
28.34 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,224,000 |
2026-04-01 |
0.23 |
28.56 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,332,000 |
2026-05-18 |
0.22 |
28.79 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,707,520 |
2026-05-15 |
0.20 |
28.99 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,472,000 |
2026-05-20 |
0.18 |
29.17 |
|
33
|
B01814 |
WELL LINK SECURITIES LTD |
40,816,000 |
2026-05-06 |
0.18 |
29.35 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,672,000 |
2026-04-29 |
0.18 |
29.53 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,513,250 |
2026-05-14 |
0.18 |
29.71 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,168,000 |
2026-03-19 |
0.17 |
29.88 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
36,672,000 |
2026-05-14 |
0.16 |
30.04 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,344,000 |
2026-03-31 |
0.15 |
30.19 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,230,000 |
2026-05-27 |
0.15 |
30.33 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,788,000 |
2026-05-20 |
0.14 |
30.48 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
32,052,000 |
2026-05-26 |
0.14 |
30.62 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,192,000 |
2026-05-27 |
0.13 |
30.75 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,608,000 |
2026-05-13 |
0.13 |
30.88 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,184,000 |
2026-04-01 |
0.13 |
31.01 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,088,000 |
2026-05-26 |
0.13 |
31.14 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,348,000 |
2026-05-20 |
0.12 |
31.26 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,456,000 |
2025-07-04 |
0.12 |
31.38 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,984,000 |
2026-05-27 |
0.11 |
31.49 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,376,000 |
2026-05-20 |
0.11 |
31.60 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,772,000 |
2026-05-27 |
0.11 |
31.71 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
23,448,000 |
2026-05-15 |
0.10 |
31.82 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,864,000 |
2026-05-19 |
0.10 |
31.92 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,864,000 |
2026-05-13 |
0.09 |
32.01 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,445,000 |
2026-04-28 |
0.09 |
32.09 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,200,000 |
2025-07-15 |
0.08 |
32.17 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,868,000 |
2026-05-11 |
0.08 |
32.25 |
|
57
|
B01123 |
HING WONG SECURITIES LTD |
13,448,000 |
2026-04-02 |
0.06 |
32.31 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
12,792,000 |
2026-05-11 |
0.06 |
32.37 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,700,000 |
2026-05-21 |
0.06 |
32.42 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
11,080,000 |
2026-05-27 |
0.05 |
32.47 |
|
61
|
C00018 |
HANG SENG BANK LTD |
10,644,000 |
2024-11-06 |
0.05 |
32.52 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,088,000 |
2026-05-27 |
0.04 |
32.56 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,561,500 |
2026-03-06 |
0.04 |
32.60 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,648,000 |
2026-01-21 |
0.03 |
32.63 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,296,000 |
2026-02-13 |
0.03 |
32.66 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
6,920,000 |
2026-05-27 |
0.03 |
32.69 |
|
67
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,888,000 |
2026-04-01 |
0.03 |
32.72 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,864,000 |
2026-03-12 |
0.03 |
32.75 |
|
69
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,696,000 |
2026-04-02 |
0.03 |
32.78 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,048,000 |
2025-11-10 |
0.03 |
32.81 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,836,000 |
2026-05-22 |
0.03 |
32.84 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,448,000 |
2026-04-23 |
0.02 |
32.86 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,328,000 |
2026-04-01 |
0.02 |
32.88 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,992,040 |
2026-02-11 |
0.02 |
32.90 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,496,000 |
2025-11-05 |
0.02 |
32.92 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,432,000 |
2026-03-06 |
0.02 |
32.94 |
|
77
|
B02159 |
USMART SECURITIES LTD |
4,320,000 |
2026-05-27 |
0.02 |
32.96 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,256,000 |
2026-03-12 |
0.02 |
32.98 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,152,000 |
2026-05-26 |
0.02 |
33.00 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,024,000 |
2026-04-17 |
0.02 |
33.02 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,968,000 |
2025-10-13 |
0.02 |
33.04 |
|
82
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,956,183 |
2025-10-13 |
0.02 |
33.05 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
3,856,000 |
2025-02-13 |
0.02 |
33.07 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
3,512,000 |
2025-10-17 |
0.02 |
33.09 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,104,000 |
2026-04-16 |
0.01 |
33.10 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
3,000,000 |
2025-06-30 |
0.01 |
33.11 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
2,960,000 |
2020-12-14 |
0.01 |
33.12 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,656,000 |
2026-03-11 |
0.01 |
33.14 |
|
89
|
B01416 |
VC BROKERAGE LTD |
2,500,000 |
2024-04-19 |
0.01 |
33.15 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,408,000 |
2026-03-06 |
0.01 |
33.16 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,308,000 |
2026-05-20 |
0.01 |
33.17 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,160,000 |
2024-11-12 |
0.01 |
33.18 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,136,000 |
2026-04-30 |
0.01 |
33.19 |
|
94
|
B01630 |
ANLI SECURITIES LTD |
2,120,000 |
2026-03-05 |
0.01 |
33.20 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,024,000 |
2022-12-09 |
0.01 |
33.21 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
1,984,000 |
2026-04-09 |
0.01 |
33.21 |
|
97
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,952,000 |
2022-09-01 |
0.01 |
33.22 |
|
98
|
B01209 |
MASON SECURITIES LTD |
1,816,000 |
2024-10-08 |
0.01 |
33.23 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,660,000 |
2018-10-09 |
0.01 |
33.24 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
1,496,000 |
2024-10-07 |
0.01 |
33.24 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,404,000 |
2024-04-30 |
0.01 |
33.25 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,400,000 |
2026-04-28 |
0.01 |
33.26 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,376,000 |
2026-04-24 |
0.01 |
33.26 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,320,000 |
2026-02-26 |
0.01 |
33.27 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
1,200,000 |
2019-02-20 |
0.01 |
33.27 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
1,184,000 |
2026-03-02 |
0.01 |
33.28 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,096,000 |
2026-04-21 |
0.00 |
33.28 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
1,016,000 |
2026-05-27 |
0.00 |
33.29 |
|
109
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2024-07-23 |
0.00 |
33.29 |
|
110
|
B01964 |
HALCYON SECURITIES LTD |
1,000,000 |
2019-08-13 |
0.00 |
33.30 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
912,000 |
2026-03-23 |
0.00 |
33.30 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
880,000 |
2025-10-15 |
0.00 |
33.31 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
840,000 |
2025-12-04 |
0.00 |
33.31 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
840,000 |
2026-05-27 |
0.00 |
33.31 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
824,000 |
2025-02-28 |
0.00 |
33.32 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
808,000 |
2025-03-14 |
0.00 |
33.32 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
752,000 |
2025-03-04 |
0.00 |
33.32 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
736,000 |
2025-11-12 |
0.00 |
33.33 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
736,000 |
2026-05-27 |
0.00 |
33.33 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
731,600 |
2026-05-26 |
0.00 |
33.33 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
728,750 |
2026-03-12 |
0.00 |
33.34 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
705,726 |
2026-04-01 |
0.00 |
33.34 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
632,000 |
2026-03-26 |
0.00 |
33.34 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
592,000 |
2024-12-06 |
0.00 |
33.34 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
568,000 |
2025-11-07 |
0.00 |
33.35 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
568,000 |
2025-08-26 |
0.00 |
33.35 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
560,000 |
2026-05-15 |
0.00 |
33.35 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
536,000 |
2026-03-05 |
0.00 |
33.35 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
480,000 |
2024-05-20 |
0.00 |
33.36 |
|
130
|
B01231 |
GIGAMONEY LTD |
464,000 |
2026-03-06 |
0.00 |
33.36 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
448,000 |
2025-12-01 |
0.00 |
33.36 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2018-11-23 |
0.00 |
33.36 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
392,000 |
2025-04-24 |
0.00 |
33.36 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
376,000 |
2025-06-27 |
0.00 |
33.37 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
368,000 |
2026-05-27 |
0.00 |
33.37 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
368,000 |
2023-05-22 |
0.00 |
33.37 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2022-12-12 |
0.00 |
33.37 |
|
138
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
344,000 |
2026-01-13 |
0.00 |
33.37 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
312,000 |
2026-05-26 |
0.00 |
33.37 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
296,000 |
2025-05-14 |
0.00 |
33.37 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
288,000 |
2026-05-19 |
0.00 |
33.38 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
256,000 |
2025-03-19 |
0.00 |
33.38 |
|
143
|
B02038 |
WEST BULL SECURITIES LTD |
248,000 |
2022-08-18 |
0.00 |
33.38 |
|
144
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
240,000 |
2020-05-18 |
0.00 |
33.38 |
|
145
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
216,000 |
2026-01-12 |
0.00 |
33.38 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
208,000 |
2026-04-13 |
0.00 |
33.38 |
|
147
|
B02194 |
HARMONIA CAPITAL LTD |
200,000 |
2025-03-03 |
0.00 |
33.38 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2026-03-06 |
0.00 |
33.38 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2020-07-03 |
0.00 |
33.38 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
184,000 |
2022-12-13 |
0.00 |
33.38 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
176,000 |
2025-04-25 |
0.00 |
33.39 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2026-01-30 |
0.00 |
33.39 |
|
153
|
B01886 |
CNI SECURITIES GROUP LTD |
168,000 |
2022-08-18 |
0.00 |
33.39 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2025-03-18 |
0.00 |
33.39 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2025-10-02 |
0.00 |
33.39 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
139,505 |
2026-01-27 |
0.00 |
33.39 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128,000 |
2026-03-05 |
0.00 |
33.39 |
|
158
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-03-30 |
0.00 |
33.39 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2025-10-30 |
0.00 |
33.39 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2023-02-03 |
0.00 |
33.39 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
104,000 |
2019-09-24 |
0.00 |
33.39 |
|
162
|
B01141 |
FE SECURITIES LTD |
96,000 |
2019-03-15 |
0.00 |
33.39 |
|
163
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2019-10-21 |
0.00 |
33.39 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2025-03-24 |
0.00 |
33.39 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2024-10-08 |
0.00 |
33.39 |
|
166
|
B02134 |
HOPE SECURITIES LTD |
80,000 |
2022-09-21 |
0.00 |
33.39 |
|
167
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2023-08-07 |
0.00 |
33.39 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2021-04-28 |
0.00 |
33.39 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2020-07-08 |
0.00 |
33.39 |
|
170
|
B01949 |
GRAND CHINA SECURITIES LTD |
72,000 |
2025-06-25 |
0.00 |
33.39 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
72,000 |
2022-09-13 |
0.00 |
33.39 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,000 |
2024-10-14 |
0.00 |
33.40 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
48,000 |
2025-07-07 |
0.00 |
33.40 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2025-11-07 |
0.00 |
33.40 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2025-07-02 |
0.00 |
33.40 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2026-03-18 |
0.00 |
33.40 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2025-05-14 |
0.00 |
33.40 |
|
178
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2022-12-12 |
0.00 |
33.40 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
2026-04-16 |
0.00 |
33.40 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2022-03-02 |
0.00 |
33.40 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2023-07-18 |
0.00 |
33.40 |
|
182
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2024-06-12 |
0.00 |
33.40 |
|
183
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-02 |
0.00 |
33.40 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2026-02-25 |
0.00 |
33.40 |
|
185
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2020-07-23 |
0.00 |
33.40 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2025-03-20 |
0.00 |
33.40 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
1,102 |
2026-05-05 |
0.00 |
33.40 |
| 187 |
|
Total named holdings |
7,593,036,784 |
|
33.40 |
|
| 7 |
|
Unnamed Investor Partipants |
8,164,000 |
|
0.04 |
|
| 194 |
|
Total in CCASS |
7,601,200,784 |
|
33.43 |
|
|
|
Securities not in CCASS |
15,134,913,931 |
|
66.57 |
|
|
|
Issued securities |
22,736,114,715 |
2026-04-30 |
100.00 |
|