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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,521,706 |
2026-05-26 |
20.80 |
20.80 |
|
2
|
C00010 |
CITIBANK N.A. |
118,756,784 |
2026-05-26 |
10.72 |
31.51 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,791,500 |
2026-05-26 |
6.75 |
38.26 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,001,106 |
2026-05-26 |
4.06 |
42.32 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,861,925 |
2026-05-26 |
1.61 |
43.93 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,601,604 |
2026-05-26 |
1.23 |
45.16 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,599,508 |
2026-05-26 |
0.96 |
46.12 |
|
8
|
B01138 |
CLSA LTD |
9,231,347 |
2026-05-26 |
0.83 |
46.95 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,590,868 |
2026-05-26 |
0.59 |
47.55 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,179,500 |
2026-05-26 |
0.56 |
48.10 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,906,348 |
2026-05-26 |
0.53 |
48.64 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,119,328 |
2026-05-26 |
0.46 |
49.10 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,314,000 |
2026-05-26 |
0.39 |
49.49 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,210,320 |
2026-05-26 |
0.38 |
49.87 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,125,300 |
2026-05-26 |
0.37 |
50.24 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,536,250 |
2026-05-22 |
0.32 |
50.56 |
|
17
|
C00093 |
BNP PARIBAS |
2,894,750 |
2026-05-26 |
0.26 |
50.82 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,777,924 |
2026-02-26 |
0.25 |
51.07 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,680,222 |
2026-05-21 |
0.24 |
51.31 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,570,386 |
2026-05-26 |
0.23 |
51.54 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,206,521 |
2026-05-26 |
0.20 |
51.74 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,943,500 |
2026-05-19 |
0.18 |
51.92 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,938,200 |
2026-05-22 |
0.17 |
52.09 |
|
24
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,477,640 |
2026-05-20 |
0.13 |
52.23 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,185,500 |
2026-05-26 |
0.11 |
52.33 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,126,856 |
2026-05-26 |
0.10 |
52.44 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,077,540 |
2026-05-26 |
0.10 |
52.53 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,077,400 |
2026-05-26 |
0.10 |
52.63 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
966,644 |
2026-05-26 |
0.09 |
52.72 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
956,101 |
2026-05-26 |
0.09 |
52.80 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
926,300 |
2026-05-26 |
0.08 |
52.89 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
917,800 |
2026-05-26 |
0.08 |
52.97 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
868,799 |
2026-05-26 |
0.08 |
53.05 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
809,423 |
2026-05-26 |
0.07 |
53.12 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
600,578 |
2026-05-26 |
0.05 |
53.18 |
|
36
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2026-03-19 |
0.05 |
53.23 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
587,100 |
2026-05-26 |
0.05 |
53.28 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,900 |
2026-05-26 |
0.05 |
53.33 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
538,500 |
2026-05-20 |
0.05 |
53.38 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
517,060 |
2026-05-21 |
0.05 |
53.43 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
475,000 |
2026-05-26 |
0.04 |
53.47 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
457,000 |
2026-05-26 |
0.04 |
53.51 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
433,500 |
2026-05-26 |
0.04 |
53.55 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
422,504 |
2026-05-26 |
0.04 |
53.59 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
409,200 |
2026-05-26 |
0.04 |
53.62 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
392,000 |
2026-05-22 |
0.04 |
53.66 |
|
47
|
B02159 |
USMART SECURITIES LTD |
391,876 |
2026-05-26 |
0.04 |
53.70 |
|
48
|
B01610 |
KGI ASIA LTD |
388,340 |
2026-05-26 |
0.04 |
53.73 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
382,781 |
2026-05-26 |
0.03 |
53.77 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
380,200 |
2026-05-26 |
0.03 |
53.80 |
|
51
|
C00111 |
SOCIETE GENERALE |
372,229 |
2026-05-26 |
0.03 |
53.83 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,736 |
2026-05-26 |
0.03 |
53.86 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
307,704 |
2026-05-22 |
0.03 |
53.89 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
303,512 |
2026-05-22 |
0.03 |
53.92 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
288,000 |
2026-05-26 |
0.03 |
53.94 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
273,500 |
2026-05-26 |
0.02 |
53.97 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
247,800 |
2026-05-26 |
0.02 |
53.99 |
|
58
|
C00016 |
DBS BANK LTD |
222,300 |
2026-05-21 |
0.02 |
54.01 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
220,670 |
2026-05-15 |
0.02 |
54.03 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
197,200 |
2026-05-26 |
0.02 |
54.05 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,500 |
2026-05-05 |
0.02 |
54.06 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
154,700 |
2026-05-26 |
0.01 |
54.08 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
147,000 |
2026-05-19 |
0.01 |
54.09 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
143,500 |
2026-05-26 |
0.01 |
54.10 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
143,220 |
2026-05-26 |
0.01 |
54.12 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,600 |
2026-05-26 |
0.01 |
54.13 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
115,750 |
2026-05-26 |
0.01 |
54.14 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,800 |
2026-05-22 |
0.01 |
54.15 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
108,800 |
2026-05-26 |
0.01 |
54.16 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
108,500 |
2026-05-26 |
0.01 |
54.17 |
|
71
|
B01481 |
NEW REGION SECURITIES CO LTD |
102,500 |
2026-05-26 |
0.01 |
54.18 |
|
72
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
102,022 |
2025-08-15 |
0.01 |
54.19 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2026-05-22 |
0.01 |
54.20 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,140 |
2026-05-19 |
0.01 |
54.21 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,500 |
2026-05-22 |
0.01 |
54.21 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
87,500 |
2026-05-26 |
0.01 |
54.22 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,400 |
2026-05-13 |
0.01 |
54.23 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
86,000 |
2026-05-22 |
0.01 |
54.24 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,800 |
2026-05-22 |
0.01 |
54.24 |
|
80
|
B01824 |
INSTINET PACIFIC LTD |
79,000 |
2026-05-22 |
0.01 |
54.25 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,700 |
2026-05-26 |
0.01 |
54.26 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,040 |
2026-05-22 |
0.01 |
54.26 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
2026-05-26 |
0.01 |
54.27 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,340 |
2026-05-26 |
0.01 |
54.28 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
2026-05-15 |
0.01 |
54.28 |
|
86
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
62,000 |
2026-02-25 |
0.01 |
54.29 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-21 |
0.01 |
54.29 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
58,200 |
2026-05-26 |
0.01 |
54.30 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,240 |
2026-05-08 |
0.00 |
54.30 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,500 |
2026-05-18 |
0.00 |
54.31 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
49,000 |
2026-05-26 |
0.00 |
54.31 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
47,500 |
2026-05-26 |
0.00 |
54.32 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
46,500 |
2026-05-19 |
0.00 |
54.32 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
42,900 |
2026-05-15 |
0.00 |
54.32 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,000 |
2026-05-18 |
0.00 |
54.33 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
41,000 |
2026-05-26 |
0.00 |
54.33 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
36,000 |
2026-05-13 |
0.00 |
54.34 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,500 |
2026-05-20 |
0.00 |
54.34 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2026-05-13 |
0.00 |
54.34 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,000 |
2026-05-19 |
0.00 |
54.34 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-05-26 |
0.00 |
54.35 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-05-26 |
0.00 |
54.35 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2026-02-12 |
0.00 |
54.35 |
|
104
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2026-05-12 |
0.00 |
54.35 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
21,500 |
2026-05-21 |
0.00 |
54.36 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,500 |
2026-05-26 |
0.00 |
54.36 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-05-13 |
0.00 |
54.36 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,800 |
2026-04-10 |
0.00 |
54.36 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
19,700 |
2026-05-26 |
0.00 |
54.36 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,200 |
2026-05-13 |
0.00 |
54.36 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-05-21 |
0.00 |
54.37 |
|
112
|
B02229 |
PANDA SECURITIES COMPANY LTD |
19,000 |
2026-05-22 |
0.00 |
54.37 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2026-05-22 |
0.00 |
54.37 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2026-05-15 |
0.00 |
54.37 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,500 |
2026-05-12 |
0.00 |
54.37 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,800 |
2022-12-13 |
0.00 |
54.37 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,500 |
2026-05-06 |
0.00 |
54.38 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,500 |
2026-05-22 |
0.00 |
54.38 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,280 |
2026-05-21 |
0.00 |
54.38 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
15,100 |
2026-05-15 |
0.00 |
54.38 |
|
121
|
B02166 |
HTF SECURITIES LTD |
15,000 |
2026-03-26 |
0.00 |
54.38 |
|
122
|
B01894 |
MFG LIMITED |
15,000 |
2024-05-20 |
0.00 |
54.38 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2026-05-22 |
0.00 |
54.38 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2021-02-08 |
0.00 |
54.38 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
54.39 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2026-05-26 |
0.00 |
54.39 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-05-07 |
0.00 |
54.39 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,300 |
2026-05-13 |
0.00 |
54.39 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
12,300 |
2026-05-19 |
0.00 |
54.39 |
|
130
|
B01833 |
CTBC ASIA LTD |
12,000 |
2026-05-13 |
0.00 |
54.39 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-04-28 |
0.00 |
54.39 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2026-05-11 |
0.00 |
54.39 |
|
133
|
B02078 |
AFFLUX SECURITIES LTD |
11,000 |
2026-05-08 |
0.00 |
54.39 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2026-05-18 |
0.00 |
54.40 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,280 |
2026-05-20 |
0.00 |
54.40 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-05-20 |
0.00 |
54.40 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
54.40 |
|
138
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-05-18 |
0.00 |
54.40 |
|
139
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-09-01 |
0.00 |
54.40 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
54.40 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
9,820 |
2026-05-05 |
0.00 |
54.40 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
9,500 |
2026-04-02 |
0.00 |
54.40 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2026-05-22 |
0.00 |
54.40 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
54.40 |
|
145
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
54.41 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-05-21 |
0.00 |
54.41 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
54.41 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,900 |
2026-05-26 |
0.00 |
54.41 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
2026-05-22 |
0.00 |
54.41 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
2026-05-19 |
0.00 |
54.41 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
6,900 |
2026-05-12 |
0.00 |
54.41 |
|
152
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,600 |
2020-06-08 |
0.00 |
54.41 |
|
153
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,500 |
2026-04-09 |
0.00 |
54.41 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
6,100 |
2026-03-18 |
0.00 |
54.41 |
|
155
|
C00095 |
EFG BANK AG |
6,000 |
2025-02-25 |
0.00 |
54.41 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-05-08 |
0.00 |
54.41 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,580 |
2025-01-22 |
0.00 |
54.41 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2021-04-19 |
0.00 |
54.41 |
|
159
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-21 |
0.00 |
54.41 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
54.41 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,800 |
2026-04-16 |
0.00 |
54.41 |
|
162
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2026-05-05 |
0.00 |
54.41 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-05-26 |
0.00 |
54.42 |
|
164
|
B01209 |
MASON SECURITIES LTD |
4,320 |
2026-05-18 |
0.00 |
54.42 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
4,200 |
2026-05-26 |
0.00 |
54.42 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
4,100 |
2026-02-11 |
0.00 |
54.42 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2017-09-01 |
0.00 |
54.42 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2026-05-19 |
0.00 |
54.42 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2026-05-15 |
0.00 |
54.42 |
|
170
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-05-20 |
0.00 |
54.42 |
|
171
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
54.42 |
|
172
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2025-04-08 |
0.00 |
54.42 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-30 |
0.00 |
54.42 |
|
174
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2017-12-11 |
0.00 |
54.42 |
|
175
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-22 |
0.00 |
54.42 |
|
176
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,600 |
2018-07-26 |
0.00 |
54.42 |
|
177
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,500 |
2026-05-18 |
0.00 |
54.42 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,500 |
2026-05-08 |
0.00 |
54.42 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2026-05-05 |
0.00 |
54.42 |
|
180
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-05-26 |
0.00 |
54.42 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-05-26 |
0.00 |
54.42 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
54.42 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-04-10 |
0.00 |
54.42 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-03-06 |
0.00 |
54.42 |
|
185
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-05-22 |
0.00 |
54.42 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,200 |
2026-05-04 |
0.00 |
54.42 |
|
187
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
54.42 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
54.42 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-05-19 |
0.00 |
54.42 |
|
190
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-05-11 |
0.00 |
54.42 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-15 |
0.00 |
54.42 |
|
192
|
B01755 |
T G SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
54.42 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-02-13 |
0.00 |
54.42 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
1,588 |
2026-05-26 |
0.00 |
54.42 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2026-05-14 |
0.00 |
54.42 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2025-12-16 |
0.00 |
54.42 |
|
197
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-04-23 |
0.00 |
54.42 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-05-14 |
0.00 |
54.42 |
|
199
|
B02108 |
WK SECURITIES LTD |
1,500 |
2026-04-30 |
0.00 |
54.42 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,300 |
2026-05-13 |
0.00 |
54.42 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2025-04-17 |
0.00 |
54.43 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,100 |
2026-02-23 |
0.00 |
54.43 |
|
203
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-05-15 |
0.00 |
54.43 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
54.43 |
|
205
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
54.43 |
|
206
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
54.43 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
54.43 |
|
208
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-05-22 |
0.00 |
54.43 |
|
209
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
54.43 |
|
210
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
54.43 |
|
211
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-02-02 |
0.00 |
54.43 |
|
212
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-02 |
0.00 |
54.43 |
|
213
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2025-12-30 |
0.00 |
54.43 |
|
214
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-03-04 |
0.00 |
54.43 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
54.43 |
|
216
|
B01231 |
GIGAMONEY LTD |
500 |
2025-12-30 |
0.00 |
54.43 |
|
217
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2022-06-24 |
0.00 |
54.43 |
|
218
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-01-26 |
0.00 |
54.43 |
|
219
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2024-04-05 |
0.00 |
54.43 |
|
220
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
54.43 |
|
221
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
401 |
2026-02-12 |
0.00 |
54.43 |
|
222
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
300 |
2015-03-11 |
0.00 |
54.43 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
210 |
2013-05-29 |
0.00 |
54.43 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
43 |
2026-05-26 |
0.00 |
54.43 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-05-26 |
0.00 |
54.43 |
| 225 |
|
Total named holdings |
603,215,265 |
|
54.43 |
|
| 34 |
|
Unnamed Investor Partipants |
320,434 |
|
0.03 |
|
| 259 |
|
Total in CCASS |
603,535,699 |
|
54.46 |
|
|
|
Securities not in CCASS |
504,776,037 |
|
45.54 |
|
|
|
Issued securities |
1,108,311,736 |
2026-04-30 |
100.00 |
|