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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
518,957,457 |
2026-05-26 |
5.26 |
5.26 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
389,485,989 |
2026-05-26 |
3.95 |
9.21 |
|
3
|
C00010 |
CITIBANK N.A. |
369,895,739 |
2026-05-26 |
3.75 |
12.96 |
|
4
|
B01080 |
VMS SECURITIES LTD |
206,667,600 |
2026-04-09 |
2.09 |
15.05 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,145,534 |
2026-05-26 |
0.71 |
15.76 |
|
6
|
C00093 |
BNP PARIBAS |
33,657,605 |
2026-05-26 |
0.34 |
16.11 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,334,171 |
2026-05-22 |
0.33 |
16.43 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,943,952 |
2026-05-26 |
0.21 |
16.65 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,746,800 |
2026-05-26 |
0.17 |
16.82 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,235,708 |
2026-05-26 |
0.16 |
16.98 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
14,534,422 |
2026-05-26 |
0.15 |
17.13 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,012,200 |
2026-05-26 |
0.08 |
17.21 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,223,988 |
2026-05-26 |
0.07 |
17.28 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,753,967 |
2026-02-02 |
0.07 |
17.35 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,113,360 |
2026-05-26 |
0.06 |
17.41 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,951,487 |
2026-05-26 |
0.05 |
17.46 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,024,233 |
2026-05-26 |
0.04 |
17.50 |
|
18
|
C00018 |
HANG SENG BANK LTD |
3,851,200 |
2026-05-22 |
0.04 |
17.54 |
|
19
|
C00111 |
SOCIETE GENERALE |
2,179,485 |
2026-05-26 |
0.02 |
17.56 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,118,353 |
2026-05-26 |
0.02 |
17.59 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000,197 |
2026-05-26 |
0.02 |
17.61 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,902,003 |
2026-05-26 |
0.02 |
17.63 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,805,000 |
2026-05-22 |
0.02 |
17.64 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,710,354 |
2026-05-15 |
0.02 |
17.66 |
|
25
|
C00026 |
CHONG HING BANK LTD |
1,500,000 |
2026-01-29 |
0.02 |
17.68 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,469,000 |
2026-05-26 |
0.01 |
17.69 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,412,610 |
2026-05-22 |
0.01 |
17.71 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,375,767 |
2026-05-26 |
0.01 |
17.72 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,329,109 |
2026-05-26 |
0.01 |
17.73 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,149,200 |
2026-05-26 |
0.01 |
17.74 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,085,819 |
2026-05-12 |
0.01 |
17.76 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,036,510 |
2026-05-19 |
0.01 |
17.77 |
|
33
|
|
POON MIU FONG |
929,000 |
2021-12-07 |
0.01 |
17.78 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
823,800 |
2026-05-22 |
0.01 |
17.78 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
761,000 |
2026-05-26 |
0.01 |
17.79 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
748,800 |
2026-05-20 |
0.01 |
17.80 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
715,612 |
2026-05-22 |
0.01 |
17.81 |
|
38
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
700,000 |
2025-11-06 |
0.01 |
17.81 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
634,600 |
2026-05-20 |
0.01 |
17.82 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
573,261 |
2026-05-22 |
0.01 |
17.83 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
567,584 |
2026-05-26 |
0.01 |
17.83 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
563,400 |
2026-05-19 |
0.01 |
17.84 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
559,979 |
2026-05-26 |
0.01 |
17.84 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
493,200 |
2026-04-30 |
0.00 |
17.85 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
485,400 |
2026-05-26 |
0.00 |
17.85 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
447,000 |
2026-05-22 |
0.00 |
17.86 |
|
47
|
B01610 |
KGI ASIA LTD |
365,200 |
2026-05-19 |
0.00 |
17.86 |
|
48
|
C00016 |
DBS BANK LTD |
340,400 |
2026-05-19 |
0.00 |
17.86 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
301,000 |
2026-05-18 |
0.00 |
17.87 |
|
50
|
B01437 |
WINWIN SECURITIES LTD |
300,000 |
2025-11-27 |
0.00 |
17.87 |
|
51
|
|
SIU TIT LUNG |
290,000 |
2021-06-29 |
0.00 |
17.87 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
280,000 |
2026-05-20 |
0.00 |
17.88 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
277,800 |
2026-05-13 |
0.00 |
17.88 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
237,400 |
2026-04-28 |
0.00 |
17.88 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
199,600 |
2026-05-14 |
0.00 |
17.88 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
198,600 |
2026-05-21 |
0.00 |
17.89 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
195,040 |
2026-05-20 |
0.00 |
17.89 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
187,410 |
2026-05-21 |
0.00 |
17.89 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
181,500 |
2026-05-21 |
0.00 |
17.89 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
174,800 |
2026-05-26 |
0.00 |
17.89 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
174,400 |
2026-05-11 |
0.00 |
17.89 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
170,800 |
2026-05-26 |
0.00 |
17.90 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
165,000 |
2026-05-18 |
0.00 |
17.90 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
163,606 |
2026-05-26 |
0.00 |
17.90 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,200 |
2026-05-21 |
0.00 |
17.90 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
157,200 |
2026-05-15 |
0.00 |
17.90 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,000 |
2026-05-15 |
0.00 |
17.90 |
|
68
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
152,600 |
2026-05-15 |
0.00 |
17.91 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,300 |
2026-05-21 |
0.00 |
17.91 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
141,800 |
2026-05-26 |
0.00 |
17.91 |
|
71
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
134,000 |
2026-05-06 |
0.00 |
17.91 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125,000 |
2026-05-15 |
0.00 |
17.91 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
124,800 |
2026-05-21 |
0.00 |
17.91 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
113,800 |
2026-02-27 |
0.00 |
17.91 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,800 |
2026-05-22 |
0.00 |
17.92 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
105,000 |
2026-05-15 |
0.00 |
17.92 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
99,800 |
2026-05-26 |
0.00 |
17.92 |
|
78
|
B02159 |
USMART SECURITIES LTD |
99,121 |
2026-05-26 |
0.00 |
17.92 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,000 |
2026-05-22 |
0.00 |
17.92 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
98,600 |
2026-05-21 |
0.00 |
17.92 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
97,200 |
2026-05-21 |
0.00 |
17.92 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
2026-05-26 |
0.00 |
17.92 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
89,200 |
2026-05-11 |
0.00 |
17.92 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
86,400 |
2026-03-09 |
0.00 |
17.92 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
84,600 |
2026-05-19 |
0.00 |
17.92 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2026-05-22 |
0.00 |
17.93 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
81,600 |
2025-08-29 |
0.00 |
17.93 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
80,205 |
2026-05-26 |
0.00 |
17.93 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2026-05-13 |
0.00 |
17.93 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
77,200 |
2026-05-15 |
0.00 |
17.93 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,200 |
2026-05-15 |
0.00 |
17.93 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
72,500 |
2026-05-21 |
0.00 |
17.93 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,200 |
2026-05-12 |
0.00 |
17.93 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,200 |
2026-05-15 |
0.00 |
17.93 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
2026-05-13 |
0.00 |
17.93 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62,600 |
2025-03-13 |
0.00 |
17.93 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
62,200 |
2026-05-11 |
0.00 |
17.93 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,400 |
2026-05-18 |
0.00 |
17.93 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,800 |
2026-04-28 |
0.00 |
17.94 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,000 |
2026-03-17 |
0.00 |
17.94 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,400 |
2026-05-22 |
0.00 |
17.94 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
57,200 |
2026-05-11 |
0.00 |
17.94 |
|
103
|
B01450 |
DL BROKERAGE LTD |
55,000 |
2026-04-24 |
0.00 |
17.94 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,400 |
2026-05-26 |
0.00 |
17.94 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
51,600 |
2023-12-01 |
0.00 |
17.94 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,600 |
2026-03-03 |
0.00 |
17.94 |
|
107
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
50,200 |
2026-01-28 |
0.00 |
17.94 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-05-13 |
0.00 |
17.94 |
|
109
|
B02075 |
INNOVAX SECURITIES LTD |
43,000 |
2026-03-05 |
0.00 |
17.94 |
|
110
|
B01209 |
MASON SECURITIES LTD |
39,600 |
2026-03-05 |
0.00 |
17.94 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,400 |
2026-05-19 |
0.00 |
17.94 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
2026-05-04 |
0.00 |
17.94 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
36,400 |
2026-05-21 |
0.00 |
17.94 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
35,600 |
2026-02-23 |
0.00 |
17.94 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,200 |
2026-02-25 |
0.00 |
17.94 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2026-02-25 |
0.00 |
17.94 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
30,050 |
2026-05-26 |
0.00 |
17.94 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-11 |
0.00 |
17.94 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,600 |
2026-05-21 |
0.00 |
17.94 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
24,400 |
2026-04-27 |
0.00 |
17.94 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
24,400 |
2026-02-23 |
0.00 |
17.94 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,600 |
2026-04-24 |
0.00 |
17.94 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
2026-03-02 |
0.00 |
17.94 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2026-03-27 |
0.00 |
17.95 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2026-05-12 |
0.00 |
17.95 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-05-11 |
0.00 |
17.95 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2026-03-09 |
0.00 |
17.95 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
18,800 |
2026-05-26 |
0.00 |
17.95 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,800 |
2026-04-27 |
0.00 |
17.95 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2026-05-26 |
0.00 |
17.95 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
16,400 |
2026-05-22 |
0.00 |
17.95 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2026-05-19 |
0.00 |
17.95 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-04 |
0.00 |
17.95 |
|
134
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2026-02-11 |
0.00 |
17.95 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,400 |
2026-05-21 |
0.00 |
17.95 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2026-05-21 |
0.00 |
17.95 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
13,600 |
2025-10-24 |
0.00 |
17.95 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,200 |
2026-04-22 |
0.00 |
17.95 |
|
139
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
13,000 |
2026-03-17 |
0.00 |
17.95 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,400 |
2026-03-26 |
0.00 |
17.95 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,400 |
2026-05-26 |
0.00 |
17.95 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2026-02-23 |
0.00 |
17.95 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-05-06 |
0.00 |
17.95 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,400 |
2026-02-04 |
0.00 |
17.95 |
|
145
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-06 |
0.00 |
17.95 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-05-22 |
0.00 |
17.95 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
10,800 |
2026-05-19 |
0.00 |
17.95 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
10,400 |
2026-03-02 |
0.00 |
17.95 |
|
149
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,200 |
2025-02-21 |
0.00 |
17.95 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-09-04 |
0.00 |
17.95 |
|
151
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
17.95 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,200 |
2026-05-11 |
0.00 |
17.95 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,800 |
2026-05-11 |
0.00 |
17.95 |
|
154
|
B01885 |
HAFOO SECURITIES LTD |
8,600 |
2026-05-26 |
0.00 |
17.95 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
8,400 |
2025-04-07 |
0.00 |
17.95 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,200 |
2026-03-16 |
0.00 |
17.95 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
17.95 |
|
158
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,800 |
2026-05-05 |
0.00 |
17.95 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
7,800 |
2026-05-11 |
0.00 |
17.95 |
|
160
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,400 |
2026-04-24 |
0.00 |
17.95 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,400 |
2026-05-06 |
0.00 |
17.95 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,400 |
2026-02-05 |
0.00 |
17.95 |
|
163
|
B01661 |
BOSCO SECURITIES LTD |
7,000 |
2026-03-06 |
0.00 |
17.95 |
|
164
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
7,000 |
2026-03-06 |
0.00 |
17.95 |
|
165
|
B02102 |
ZINVEST GLOBAL LTD |
6,600 |
2026-05-11 |
0.00 |
17.95 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2026-05-11 |
0.00 |
17.95 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-04-10 |
0.00 |
17.95 |
|
168
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-05-14 |
0.00 |
17.95 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
5,600 |
2026-04-23 |
0.00 |
17.95 |
|
170
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-11-05 |
0.00 |
17.95 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
17.95 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-03-23 |
0.00 |
17.95 |
|
173
|
B01941 |
CENTALINE SECURITIES LTD |
4,600 |
2026-05-15 |
0.00 |
17.95 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,600 |
2025-12-04 |
0.00 |
17.95 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,200 |
2026-05-14 |
0.00 |
17.95 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-05-04 |
0.00 |
17.95 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
17.95 |
|
178
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,800 |
2026-02-23 |
0.00 |
17.95 |
|
179
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,400 |
2023-01-16 |
0.00 |
17.95 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
3,400 |
2025-10-24 |
0.00 |
17.95 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,400 |
2025-06-04 |
0.00 |
17.95 |
|
182
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2025-09-12 |
0.00 |
17.95 |
|
183
|
|
SEEN SIU LAM |
3,000 |
2015-06-23 |
0.00 |
17.95 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2025-06-18 |
0.00 |
17.95 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,800 |
2026-04-10 |
0.00 |
17.95 |
|
186
|
B01577 |
YF SECURITIES CO LTD |
2,800 |
2023-12-19 |
0.00 |
17.95 |
|
187
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,400 |
2022-12-08 |
0.00 |
17.95 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
17.95 |
|
189
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-26 |
0.00 |
17.95 |
|
190
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2025-05-07 |
0.00 |
17.95 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2023-12-13 |
0.00 |
17.95 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
17.95 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
1,800 |
2026-02-03 |
0.00 |
17.95 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,600 |
2025-12-17 |
0.00 |
17.95 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2025-12-02 |
0.00 |
17.95 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
1,505 |
2026-05-26 |
0.00 |
17.95 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-05-19 |
0.00 |
17.95 |
|
198
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,200 |
2022-12-19 |
0.00 |
17.95 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-03-03 |
0.00 |
17.95 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-02-24 |
0.00 |
17.95 |
|
201
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2026-05-11 |
0.00 |
17.95 |
|
202
|
B02093 |
UPMAX SECURITIES LTD |
845 |
2026-05-22 |
0.00 |
17.95 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
800 |
2026-02-23 |
0.00 |
17.95 |
|
204
|
B01416 |
VC BROKERAGE LTD |
800 |
2026-05-04 |
0.00 |
17.95 |
|
205
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2026-02-25 |
0.00 |
17.95 |
|
206
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2026-05-15 |
0.00 |
17.95 |
|
207
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-01-26 |
0.00 |
17.95 |
|
208
|
B02194 |
HARMONIA CAPITAL LTD |
600 |
2025-09-23 |
0.00 |
17.95 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2024-08-13 |
0.00 |
17.95 |
|
210
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
600 |
2021-01-07 |
0.00 |
17.95 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2026-01-30 |
0.00 |
17.95 |
|
212
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2025-05-08 |
0.00 |
17.95 |
|
213
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2023-12-11 |
0.00 |
17.95 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2026-01-07 |
0.00 |
17.95 |
|
215
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
400 |
2021-07-16 |
0.00 |
17.95 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
400 |
2025-09-22 |
0.00 |
17.95 |
|
217
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-05-11 |
0.00 |
17.95 |
|
218
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
400 |
2024-10-04 |
0.00 |
17.95 |
|
219
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
400 |
2025-12-29 |
0.00 |
17.95 |
|
220
|
B01458 |
YICKO SECURITIES LTD |
400 |
2025-11-14 |
0.00 |
17.95 |
|
221
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-10-21 |
0.00 |
17.95 |
|
222
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
17.95 |
|
223
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2022-03-24 |
0.00 |
17.95 |
|
224
|
C00095 |
EFG BANK AG |
200 |
2024-03-12 |
0.00 |
17.95 |
|
225
|
B01783 |
FREDDY CO LTD |
200 |
2025-03-14 |
0.00 |
17.95 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2018-12-21 |
0.00 |
17.95 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
17.95 |
|
228
|
B01751 |
IMAGI BROKERAGE LTD |
200 |
2025-05-23 |
0.00 |
17.95 |
|
229
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-05-18 |
0.00 |
17.95 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2018-04-19 |
0.00 |
17.95 |
|
231
|
B01138 |
CLSA LTD |
194 |
2026-05-26 |
0.00 |
17.95 |
|
232
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
165 |
2026-03-27 |
0.00 |
17.95 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
78 |
2026-05-18 |
0.00 |
17.95 |
| 233 |
|
Total named holdings |
1,770,881,974 |
|
17.95 |
|
| 51 |
|
Unnamed Investor Partipants |
345,329 |
|
0.00 |
|
| 284 |
|
Total in CCASS |
1,771,227,303 |
|
17.95 |
|
|
|
Securities not in CCASS |
8,093,717,297 |
|
82.05 |
|
|
|
Issued securities |
9,864,944,600 |
2026-04-30 |
100.00 |
|