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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
732,280,566 |
2026-06-24 |
25.27 |
25.27 |
|
2
|
C00010 |
CITIBANK N.A. |
184,996,389 |
2026-06-24 |
6.38 |
31.65 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
91,134,787 |
2026-06-24 |
3.14 |
34.80 |
|
4
|
C00093 |
BNP PARIBAS |
64,754,342 |
2026-06-24 |
2.23 |
37.03 |
|
5
|
C00018 |
HANG SENG BANK LTD |
59,991,257 |
2026-06-24 |
2.07 |
39.10 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,748,000 |
2026-06-24 |
1.99 |
41.10 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
51,828,662 |
2026-06-24 |
1.79 |
42.89 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,510,656 |
2026-06-24 |
1.78 |
44.66 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,208,833 |
2026-06-24 |
1.04 |
45.71 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
21,134,366 |
2026-06-24 |
0.73 |
46.44 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,561,495 |
2026-06-24 |
0.68 |
47.11 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,150,029 |
2026-06-24 |
0.52 |
47.63 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,012,601 |
2026-06-23 |
0.41 |
48.05 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,401,215 |
2026-06-24 |
0.36 |
48.41 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,732,732 |
2026-06-24 |
0.30 |
48.71 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,484,635 |
2026-06-24 |
0.19 |
48.90 |
|
17
|
B01138 |
CLSA LTD |
4,667,059 |
2026-06-23 |
0.16 |
49.06 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,606,778 |
2026-06-24 |
0.16 |
49.22 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,215,455 |
2026-06-24 |
0.15 |
49.36 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,032,410 |
2026-06-23 |
0.10 |
49.47 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,455,810 |
2026-06-04 |
0.08 |
49.55 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,304,970 |
2026-06-24 |
0.08 |
49.63 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,090,441 |
2026-06-24 |
0.07 |
49.70 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,874,849 |
2026-06-23 |
0.06 |
49.77 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,695,392 |
2026-06-24 |
0.06 |
49.83 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,598,390 |
2026-06-24 |
0.06 |
49.88 |
|
27
|
C00016 |
DBS BANK LTD |
1,579,231 |
2026-06-24 |
0.05 |
49.94 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,326,188 |
2026-06-23 |
0.05 |
49.98 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,321,211 |
2026-06-24 |
0.05 |
50.03 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,258,928 |
2026-06-24 |
0.04 |
50.07 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,225,461 |
2026-06-24 |
0.04 |
50.11 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,204,109 |
2026-06-24 |
0.04 |
50.16 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,170,163 |
2026-06-24 |
0.04 |
50.20 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,085,152 |
2026-06-23 |
0.04 |
50.23 |
|
35
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
992,801 |
2026-06-23 |
0.03 |
50.27 |
|
36
|
B01610 |
KGI ASIA LTD |
848,724 |
2026-06-23 |
0.03 |
50.30 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
789,483 |
2026-06-24 |
0.03 |
50.32 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
698,275 |
2026-06-15 |
0.02 |
50.35 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
687,617 |
2026-06-24 |
0.02 |
50.37 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
676,092 |
2026-06-24 |
0.02 |
50.39 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
645,095 |
2026-06-11 |
0.02 |
50.42 |
|
42
|
B01123 |
HING WONG SECURITIES LTD |
628,167 |
2026-06-22 |
0.02 |
50.44 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
578,308 |
2026-06-24 |
0.02 |
50.46 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
454,529 |
2026-06-24 |
0.02 |
50.47 |
|
45
|
C00095 |
EFG BANK AG |
424,542 |
2026-06-24 |
0.01 |
50.49 |
|
46
|
B01941 |
CENTALINE SECURITIES LTD |
353,232 |
2026-06-24 |
0.01 |
50.50 |
|
47
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
327,692 |
2026-06-05 |
0.01 |
50.51 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
322,608 |
2026-06-24 |
0.01 |
50.52 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
301,710 |
2026-06-11 |
0.01 |
50.53 |
|
50
|
C00026 |
CHONG HING BANK LTD |
268,382 |
2026-06-10 |
0.01 |
50.54 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
256,295 |
2026-06-24 |
0.01 |
50.55 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
223,692 |
2026-06-22 |
0.01 |
50.56 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
202,743 |
2026-02-13 |
0.01 |
50.57 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,496 |
2026-06-23 |
0.01 |
50.57 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,593 |
2026-06-16 |
0.01 |
50.58 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,634 |
2026-06-24 |
0.01 |
50.59 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,823 |
2026-06-24 |
0.01 |
50.59 |
|
58
|
B01893 |
WINCO SECURITIES CO LTD |
145,574 |
2025-11-17 |
0.01 |
50.60 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
141,052 |
2026-06-22 |
0.00 |
50.60 |
|
60
|
C00111 |
SOCIETE GENERALE |
125,249 |
2026-06-24 |
0.00 |
50.61 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,282 |
2026-06-23 |
0.00 |
50.61 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
121,000 |
2026-06-22 |
0.00 |
50.62 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
114,436 |
2026-06-23 |
0.00 |
50.62 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,024 |
2026-06-24 |
0.00 |
50.62 |
|
65
|
B01292 |
ALPHA SECURITIES CO LTD |
110,855 |
2026-03-18 |
0.00 |
50.63 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
108,200 |
2026-06-23 |
0.00 |
50.63 |
|
67
|
B01158 |
SOLID KING SECURITIES LTD |
102,497 |
2026-06-05 |
0.00 |
50.63 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,765 |
2026-06-08 |
0.00 |
50.64 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,249 |
2026-06-12 |
0.00 |
50.64 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
98,223 |
2026-06-15 |
0.00 |
50.64 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,520 |
2026-06-15 |
0.00 |
50.65 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,968 |
2026-06-24 |
0.00 |
50.65 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,500 |
2026-06-08 |
0.00 |
50.65 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
83,981 |
2026-06-18 |
0.00 |
50.66 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
81,848 |
2026-06-05 |
0.00 |
50.66 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,293 |
2026-06-17 |
0.00 |
50.66 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2026-06-09 |
0.00 |
50.67 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
68,525 |
2026-06-22 |
0.00 |
50.67 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
67,240 |
2026-02-25 |
0.00 |
50.67 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
64,500 |
2026-06-24 |
0.00 |
50.67 |
|
81
|
B01914 |
JEFFERIES HONG KONG LTD |
63,500 |
2026-06-24 |
0.00 |
50.67 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
61,500 |
2026-06-23 |
0.00 |
50.68 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,500 |
2026-06-24 |
0.00 |
50.68 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,702 |
2026-06-23 |
0.00 |
50.68 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
56,500 |
2026-06-17 |
0.00 |
50.68 |
|
86
|
B01450 |
DL BROKERAGE LTD |
56,178 |
2026-06-10 |
0.00 |
50.68 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,957 |
2026-03-26 |
0.00 |
50.69 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,917 |
2026-05-27 |
0.00 |
50.69 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
53,000 |
2026-06-09 |
0.00 |
50.69 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,603 |
2026-06-17 |
0.00 |
50.69 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
46,723 |
2026-06-01 |
0.00 |
50.69 |
|
92
|
B01209 |
MASON SECURITIES LTD |
46,716 |
2026-06-03 |
0.00 |
50.69 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,723 |
2026-06-23 |
0.00 |
50.70 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,599 |
2026-03-12 |
0.00 |
50.70 |
|
95
|
B01290 |
SPS SECURITIES LTD |
44,532 |
2024-11-01 |
0.00 |
50.70 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,308 |
2025-11-13 |
0.00 |
50.70 |
|
97
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
41,000 |
2025-04-09 |
0.00 |
50.70 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,567 |
2026-06-05 |
0.00 |
50.70 |
|
99
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2024-12-23 |
0.00 |
50.71 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
38,650 |
2026-05-28 |
0.00 |
50.71 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
38,184 |
2026-06-17 |
0.00 |
50.71 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,113 |
2026-06-23 |
0.00 |
50.71 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
35,500 |
2026-02-24 |
0.00 |
50.71 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,187 |
2026-03-26 |
0.00 |
50.71 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
35,099 |
2026-02-05 |
0.00 |
50.71 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
32,134 |
2026-06-01 |
0.00 |
50.71 |
|
107
|
B02114 |
THEIA SECURITIES LTD |
32,000 |
2026-06-18 |
0.00 |
50.71 |
|
108
|
B01783 |
FREDDY CO LTD |
31,720 |
2026-06-11 |
0.00 |
50.72 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
31,672 |
2026-06-11 |
0.00 |
50.72 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-23 |
0.00 |
50.72 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29,089 |
2026-02-25 |
0.00 |
50.72 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,556 |
2026-06-22 |
0.00 |
50.72 |
|
113
|
B01080 |
VMS SECURITIES LTD |
27,364 |
2023-08-25 |
0.00 |
50.72 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2026-02-23 |
0.00 |
50.72 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,000 |
2026-05-29 |
0.00 |
50.72 |
|
116
|
B01350 |
S. W. WOO & CO LTD |
26,200 |
2026-02-23 |
0.00 |
50.72 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
25,716 |
2026-06-10 |
0.00 |
50.72 |
|
118
|
B01894 |
MFG LIMITED |
25,000 |
2024-03-22 |
0.00 |
50.73 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
24,858 |
2026-05-08 |
0.00 |
50.73 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
24,609 |
2026-06-24 |
0.00 |
50.73 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
23,816 |
2026-06-24 |
0.00 |
50.73 |
|
122
|
|
TONG WUN LING |
22,662 |
2014-11-10 |
0.00 |
50.73 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,451 |
2026-06-24 |
0.00 |
50.73 |
|
124
|
B01714 |
MAGE SECURITIES LTD |
22,234 |
2026-06-23 |
0.00 |
50.73 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
21,729 |
2026-06-24 |
0.00 |
50.73 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,551 |
2026-02-10 |
0.00 |
50.73 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,383 |
2026-06-12 |
0.00 |
50.73 |
|
128
|
B02159 |
USMART SECURITIES LTD |
21,307 |
2026-06-23 |
0.00 |
50.73 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2025-11-20 |
0.00 |
50.73 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
20,500 |
2026-05-11 |
0.00 |
50.73 |
|
131
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2026-06-17 |
0.00 |
50.74 |
|
132
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-02-12 |
0.00 |
50.74 |
|
133
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
19,619 |
2025-07-30 |
0.00 |
50.74 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
19,500 |
2026-06-17 |
0.00 |
50.74 |
|
135
|
B01782 |
SEAGA INTERNATIONAL LTD |
19,162 |
2026-03-05 |
0.00 |
50.74 |
|
136
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2026-05-22 |
0.00 |
50.74 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
18,500 |
2026-06-24 |
0.00 |
50.74 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,089 |
2026-06-09 |
0.00 |
50.74 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
2026-05-29 |
0.00 |
50.74 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
16,989 |
2026-06-23 |
0.00 |
50.74 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,845 |
2026-05-15 |
0.00 |
50.74 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
16,640 |
2026-06-24 |
0.00 |
50.74 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,500 |
2026-05-12 |
0.00 |
50.74 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
15,501 |
2026-06-05 |
0.00 |
50.74 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,500 |
2026-01-29 |
0.00 |
50.74 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,541 |
2026-02-12 |
0.00 |
50.74 |
|
147
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,500 |
2026-05-08 |
0.00 |
50.74 |
|
148
|
B01576 |
SIU ON SECURITIES LTD |
13,000 |
2026-06-18 |
0.00 |
50.75 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,516 |
2026-06-04 |
0.00 |
50.75 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,500 |
2026-06-10 |
0.00 |
50.75 |
|
151
|
B01964 |
HALCYON SECURITIES LTD |
12,500 |
2021-08-09 |
0.00 |
50.75 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,500 |
2026-06-15 |
0.00 |
50.75 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2026-05-27 |
0.00 |
50.75 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2026-06-16 |
0.00 |
50.75 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,300 |
2026-01-20 |
0.00 |
50.75 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,151 |
2026-05-13 |
0.00 |
50.75 |
|
157
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-06-24 |
0.00 |
50.75 |
|
158
|
|
SHUM PORTIA |
10,000 |
2026-04-27 |
0.00 |
50.75 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,943 |
2026-06-09 |
0.00 |
50.75 |
|
160
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,665 |
2026-06-23 |
0.00 |
50.75 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,500 |
2025-12-03 |
0.00 |
50.75 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,168 |
2026-01-13 |
0.00 |
50.75 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
9,009 |
2026-06-23 |
0.00 |
50.75 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2026-04-27 |
0.00 |
50.75 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2026-05-08 |
0.00 |
50.75 |
|
166
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,182 |
2025-11-14 |
0.00 |
50.75 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-10-16 |
0.00 |
50.75 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-08 |
0.00 |
50.75 |
|
169
|
B02078 |
AFFLUX SECURITIES LTD |
7,500 |
2026-06-22 |
0.00 |
50.75 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
2026-04-13 |
0.00 |
50.75 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2026-06-22 |
0.00 |
50.75 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,740 |
2026-02-20 |
0.00 |
50.75 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-14 |
0.00 |
50.75 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,500 |
2026-05-28 |
0.00 |
50.75 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
5,500 |
2026-01-30 |
0.00 |
50.75 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-06-15 |
0.00 |
50.75 |
|
177
|
|
FENG MAN CHIK ALEX |
5,000 |
2017-11-15 |
0.00 |
50.75 |
|
178
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2023-09-13 |
0.00 |
50.75 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-06-22 |
0.00 |
50.75 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-06-22 |
0.00 |
50.75 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-06-11 |
0.00 |
50.75 |
|
182
|
B01416 |
VC BROKERAGE LTD |
4,597 |
2026-01-16 |
0.00 |
50.76 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
4,593 |
2026-06-23 |
0.00 |
50.76 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
4,500 |
2026-06-22 |
0.00 |
50.76 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
2026-02-11 |
0.00 |
50.76 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
2026-05-08 |
0.00 |
50.76 |
|
187
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-09 |
0.00 |
50.76 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,235 |
2026-06-17 |
0.00 |
50.76 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-06-03 |
0.00 |
50.76 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
50.76 |
|
191
|
|
POON KIT SHAN BRENDA |
4,000 |
2025-02-25 |
0.00 |
50.76 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,781 |
2024-08-01 |
0.00 |
50.76 |
|
193
|
B02096 |
AFG SECURITIES LTD |
3,348 |
2025-07-03 |
0.00 |
50.76 |
|
194
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,200 |
2026-03-12 |
0.00 |
50.76 |
|
195
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
50.76 |
|
196
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-11-25 |
0.00 |
50.76 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2026-06-04 |
0.00 |
50.76 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2026-06-16 |
0.00 |
50.76 |
|
199
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2026-06-01 |
0.00 |
50.76 |
|
200
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2026-02-23 |
0.00 |
50.76 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
2,540 |
2026-05-26 |
0.00 |
50.76 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-03-11 |
0.00 |
50.76 |
|
203
|
B01973 |
PC SECURITIES LTD |
2,500 |
2025-11-14 |
0.00 |
50.76 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2023-01-06 |
0.00 |
50.76 |
|
205
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2024-09-20 |
0.00 |
50.76 |
|
206
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
50.76 |
|
207
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
50.76 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
50.76 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2026-03-23 |
0.00 |
50.76 |
|
210
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2026-01-06 |
0.00 |
50.76 |
|
211
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
50.76 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
50.76 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
1,696 |
2026-01-30 |
0.00 |
50.76 |
|
214
|
B01833 |
CTBC ASIA LTD |
1,500 |
2025-11-25 |
0.00 |
50.76 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2026-04-29 |
0.00 |
50.76 |
|
216
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2026-03-12 |
0.00 |
50.76 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2026-05-13 |
0.00 |
50.76 |
|
218
|
|
SEEN SIU LAM |
1,198 |
2014-07-22 |
0.00 |
50.76 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,011 |
2014-04-16 |
0.00 |
50.76 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
50.76 |
|
221
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2025-04-16 |
0.00 |
50.76 |
|
222
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2025-05-08 |
0.00 |
50.76 |
|
223
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-06-12 |
0.00 |
50.76 |
|
224
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2022-11-16 |
0.00 |
50.76 |
|
225
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
50.76 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2023-06-15 |
0.00 |
50.76 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-10-14 |
0.00 |
50.76 |
|
228
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-06-23 |
0.00 |
50.76 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-01-08 |
0.00 |
50.76 |
|
230
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-09-05 |
0.00 |
50.76 |
|
231
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
50.76 |
|
232
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2026-06-11 |
0.00 |
50.76 |
|
233
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-02-14 |
0.00 |
50.76 |
|
234
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
50.76 |
|
235
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
50.76 |
|
236
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-06-22 |
0.00 |
50.76 |
|
237
|
B01769 |
ONE CHINA SECURITIES LTD |
993 |
2026-06-24 |
0.00 |
50.76 |
|
238
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2023-04-12 |
0.00 |
50.76 |
|
239
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
50.76 |
|
240
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2024-01-09 |
0.00 |
50.76 |
|
241
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2026-06-12 |
0.00 |
50.76 |
|
242
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2026-06-04 |
0.00 |
50.76 |
|
243
|
B02093 |
UPMAX SECURITIES LTD |
241 |
2026-06-24 |
0.00 |
50.76 |
|
244
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
152 |
2026-03-27 |
0.00 |
50.76 |
| 244 |
|
Total named holdings |
1,470,894,629 |
|
50.76 |
|
| 257 |
|
Unnamed Investor Partipants |
15,835,346 |
|
0.55 |
|
| 501 |
|
Total in CCASS |
1,486,729,975 |
|
51.31 |
|
|
|
Securities not in CCASS |
1,411,050,299 |
|
48.69 |
|
|
|
Issued securities |
2,897,780,274 |
2026-05-31 |
100.00 |
|