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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
27,492,500 |
2026-06-18 |
25.67 |
25.67 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
7,816,116 |
2026-06-18 |
7.30 |
32.96 |
|
3
|
C00010 |
CITIBANK N.A. |
4,236,190 |
2026-06-18 |
3.95 |
36.92 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,679,828 |
2026-06-18 |
2.50 |
39.42 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,358,197 |
2026-06-18 |
2.20 |
41.62 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,588,556 |
2026-06-18 |
1.48 |
43.10 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
1,386,730 |
2026-06-18 |
1.29 |
44.40 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,144,539 |
2026-06-18 |
1.07 |
45.47 |
|
9
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,035,525 |
2026-06-18 |
0.97 |
46.43 |
|
10
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,032,750 |
2026-06-18 |
0.96 |
47.40 |
|
11
|
B01610 |
KGI ASIA LTD |
1,009,859 |
2026-06-18 |
0.94 |
48.34 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
946,571 |
2026-06-18 |
0.88 |
49.22 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
873,122 |
2026-06-18 |
0.82 |
50.04 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
814,250 |
2026-06-18 |
0.76 |
50.80 |
|
15
|
B02159 |
USMART SECURITIES LTD |
756,750 |
2026-06-18 |
0.71 |
51.51 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
595,224 |
2026-06-18 |
0.56 |
52.06 |
|
17
|
B01466 |
DAOKOU SECURITIES LTD |
550,000 |
2026-06-17 |
0.51 |
52.57 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
549,537 |
2026-06-18 |
0.51 |
53.09 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
546,510 |
2026-06-18 |
0.51 |
53.60 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
504,191 |
2026-06-18 |
0.47 |
54.07 |
|
21
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
504,000 |
2026-05-20 |
0.47 |
54.54 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
490,000 |
2026-06-12 |
0.46 |
55.00 |
|
23
|
C00018 |
HANG SENG BANK LTD |
472,092 |
2026-06-02 |
0.44 |
55.44 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
461,713 |
2026-06-18 |
0.43 |
55.87 |
|
25
|
B01173 |
RIFA SECURITIES LTD |
450,038 |
2026-06-18 |
0.42 |
56.29 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
361,333 |
2026-06-18 |
0.34 |
56.63 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
357,525 |
2026-06-18 |
0.33 |
56.96 |
|
28
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
343,856 |
2026-06-02 |
0.32 |
57.28 |
|
29
|
C00093 |
BNP PARIBAS |
333,723 |
2026-06-18 |
0.31 |
57.59 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,945 |
2026-06-18 |
0.31 |
57.90 |
|
31
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
325,506 |
2026-05-20 |
0.30 |
58.21 |
|
32
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
324,400 |
2026-05-20 |
0.30 |
58.51 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
314,468 |
2026-06-18 |
0.29 |
58.80 |
|
34
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
310,000 |
2026-06-04 |
0.29 |
59.09 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
301,030 |
2026-05-20 |
0.28 |
59.37 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
298,548 |
2026-06-18 |
0.28 |
59.65 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
285,526 |
2026-06-18 |
0.27 |
59.92 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
271,722 |
2026-06-18 |
0.25 |
60.17 |
|
39
|
B01949 |
GRAND CHINA SECURITIES LTD |
250,000 |
2026-06-18 |
0.23 |
60.41 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
215,927 |
2026-06-18 |
0.20 |
60.61 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
209,700 |
2026-06-18 |
0.20 |
60.80 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
207,309 |
2026-06-18 |
0.19 |
61.00 |
|
43
|
B01974 |
ARISTO SECURITIES LTD |
198,250 |
2026-06-01 |
0.19 |
61.18 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
163,884 |
2026-06-18 |
0.15 |
61.34 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,817 |
2026-06-18 |
0.15 |
61.49 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
151,718 |
2026-06-18 |
0.14 |
61.63 |
|
47
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
114,750 |
2026-05-21 |
0.11 |
61.73 |
|
48
|
C00095 |
EFG BANK AG |
101,000 |
2026-06-02 |
0.09 |
61.83 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,512 |
2026-06-18 |
0.09 |
61.92 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
96,972 |
2026-06-09 |
0.09 |
62.01 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
94,492 |
2026-06-18 |
0.09 |
62.10 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
79,916 |
2026-06-15 |
0.07 |
62.18 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,991 |
2026-06-12 |
0.07 |
62.25 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,973 |
2026-06-18 |
0.07 |
62.32 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,681 |
2026-06-15 |
0.07 |
62.39 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,684 |
2026-06-17 |
0.07 |
62.45 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,545 |
2026-06-15 |
0.06 |
62.51 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,506 |
2026-06-15 |
0.06 |
62.57 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,003 |
2026-06-17 |
0.06 |
62.63 |
|
60
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,001 |
2026-06-16 |
0.06 |
62.69 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,772 |
2026-06-18 |
0.06 |
62.74 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,671 |
2026-06-12 |
0.05 |
62.80 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,032 |
2026-06-17 |
0.05 |
62.85 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,408 |
2026-06-18 |
0.05 |
62.90 |
|
65
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2026-06-18 |
0.05 |
62.94 |
|
66
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-06-12 |
0.04 |
62.98 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,436 |
2026-06-18 |
0.04 |
63.02 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,390 |
2026-06-03 |
0.04 |
63.05 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
37,937 |
2026-06-17 |
0.04 |
63.09 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
37,901 |
2026-06-12 |
0.04 |
63.12 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,581 |
2026-06-18 |
0.04 |
63.16 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,176 |
2026-06-17 |
0.03 |
63.19 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,666 |
2026-06-18 |
0.03 |
63.23 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,372 |
2026-05-28 |
0.03 |
63.26 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,631 |
2026-06-18 |
0.03 |
63.29 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,106 |
2026-06-09 |
0.03 |
63.32 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,056 |
2026-06-18 |
0.03 |
63.35 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,004 |
2026-06-12 |
0.03 |
63.37 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
29,297 |
2026-05-20 |
0.03 |
63.40 |
|
80
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
29,277 |
2026-06-15 |
0.03 |
63.43 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
29,118 |
2026-06-18 |
0.03 |
63.46 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,295 |
2026-06-18 |
0.03 |
63.48 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,762 |
2026-06-15 |
0.02 |
63.51 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,525 |
2026-06-12 |
0.02 |
63.53 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,494 |
2026-06-12 |
0.02 |
63.55 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-06-17 |
0.02 |
63.57 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,122 |
2026-06-12 |
0.02 |
63.60 |
|
88
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,719 |
2026-05-29 |
0.02 |
63.62 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,661 |
2026-06-12 |
0.02 |
63.64 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,512 |
2026-06-10 |
0.02 |
63.66 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
2026-06-18 |
0.02 |
63.68 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,250 |
2026-06-18 |
0.02 |
63.70 |
|
93
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
20,000 |
2026-06-16 |
0.02 |
63.72 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,354 |
2026-06-18 |
0.02 |
63.74 |
|
95
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,917 |
2026-06-09 |
0.02 |
63.75 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,106 |
2026-06-04 |
0.02 |
63.77 |
|
97
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,000 |
2026-06-12 |
0.02 |
63.79 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
17,474 |
2026-06-08 |
0.02 |
63.80 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
16,700 |
2026-06-15 |
0.02 |
63.82 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,648 |
2026-06-03 |
0.02 |
63.84 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,906 |
2026-06-18 |
0.01 |
63.85 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,625 |
2026-06-18 |
0.01 |
63.86 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,500 |
2026-06-18 |
0.01 |
63.88 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
14,256 |
2026-06-15 |
0.01 |
63.89 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,035 |
2026-06-04 |
0.01 |
63.90 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
12,849 |
2026-05-20 |
0.01 |
63.91 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,551 |
2026-06-10 |
0.01 |
63.93 |
|
108
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,500 |
2026-05-20 |
0.01 |
63.94 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,378 |
2026-06-11 |
0.01 |
63.95 |
|
110
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2026-05-20 |
0.01 |
63.96 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,727 |
2026-06-02 |
0.01 |
63.97 |
|
112
|
B01885 |
HAFOO SECURITIES LTD |
11,462 |
2026-06-18 |
0.01 |
63.98 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,009 |
2026-06-03 |
0.01 |
63.99 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,453 |
2026-06-12 |
0.01 |
64.00 |
|
115
|
B02075 |
INNOVAX SECURITIES LTD |
10,250 |
2026-06-02 |
0.01 |
64.01 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,749 |
2026-06-03 |
0.01 |
64.02 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
9,270 |
2026-05-20 |
0.01 |
64.03 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
9,078 |
2026-06-18 |
0.01 |
64.04 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
9,051 |
2026-06-18 |
0.01 |
64.05 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
8,033 |
2026-06-01 |
0.01 |
64.05 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
7,775 |
2026-06-12 |
0.01 |
64.06 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,485 |
2026-06-11 |
0.01 |
64.07 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,396 |
2026-05-20 |
0.01 |
64.08 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,817 |
2026-05-20 |
0.01 |
64.08 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,739 |
2026-06-18 |
0.01 |
64.09 |
|
126
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,193 |
2026-05-20 |
0.01 |
64.09 |
|
127
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,829 |
2026-06-18 |
0.01 |
64.10 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,744 |
2026-06-05 |
0.01 |
64.10 |
|
129
|
C00016 |
DBS BANK LTD |
5,281 |
2026-05-20 |
0.00 |
64.11 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,199 |
2026-06-12 |
0.00 |
64.11 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,181 |
2026-06-08 |
0.00 |
64.12 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,979 |
2026-06-02 |
0.00 |
64.12 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,837 |
2026-05-29 |
0.00 |
64.13 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
4,664 |
2026-05-27 |
0.00 |
64.13 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
4,637 |
2026-06-12 |
0.00 |
64.14 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,016 |
2026-06-18 |
0.00 |
64.14 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
3,618 |
2026-05-20 |
0.00 |
64.14 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,573 |
2026-05-20 |
0.00 |
64.15 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,556 |
2026-05-20 |
0.00 |
64.15 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
3,517 |
2026-05-27 |
0.00 |
64.15 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,500 |
2026-06-12 |
0.00 |
64.16 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,386 |
2026-06-15 |
0.00 |
64.16 |
|
143
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,292 |
2026-05-20 |
0.00 |
64.16 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
3,198 |
2026-05-20 |
0.00 |
64.17 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
3,142 |
2026-06-11 |
0.00 |
64.17 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
3,071 |
2026-05-20 |
0.00 |
64.17 |
|
147
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,026 |
2026-05-20 |
0.00 |
64.18 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,015 |
2026-06-18 |
0.00 |
64.18 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,934 |
2026-06-17 |
0.00 |
64.18 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,755 |
2026-06-18 |
0.00 |
64.18 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,728 |
2026-05-20 |
0.00 |
64.19 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
2,698 |
2026-06-12 |
0.00 |
64.19 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
2,396 |
2026-05-20 |
0.00 |
64.19 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,392 |
2026-06-03 |
0.00 |
64.19 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,218 |
2026-05-20 |
0.00 |
64.20 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,175 |
2026-06-11 |
0.00 |
64.20 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,097 |
2026-06-12 |
0.00 |
64.20 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,018 |
2026-05-20 |
0.00 |
64.20 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,002 |
2026-06-08 |
0.00 |
64.20 |
|
160
|
B01416 |
VC BROKERAGE LTD |
2,002 |
2026-05-20 |
0.00 |
64.20 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,994 |
2026-05-29 |
0.00 |
64.21 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,901 |
2026-06-01 |
0.00 |
64.21 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
1,871 |
2026-05-20 |
0.00 |
64.21 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
1,750 |
2026-05-20 |
0.00 |
64.21 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,731 |
2026-05-20 |
0.00 |
64.21 |
|
166
|
B01645 |
SELINA & CO LTD |
1,726 |
2026-05-20 |
0.00 |
64.21 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,719 |
2026-05-20 |
0.00 |
64.22 |
|
168
|
B01231 |
GIGAMONEY LTD |
1,692 |
2026-05-20 |
0.00 |
64.22 |
|
169
|
B01462 |
MANGO FINANCIAL LTD |
1,373 |
2026-05-20 |
0.00 |
64.22 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,346 |
2026-05-20 |
0.00 |
64.22 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,310 |
2026-06-05 |
0.00 |
64.22 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
1,304 |
2026-05-20 |
0.00 |
64.22 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
1,292 |
2026-05-20 |
0.00 |
64.22 |
|
174
|
B01374 |
PO LEE SECURITIES LTD |
1,270 |
2026-05-20 |
0.00 |
64.23 |
|
175
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,250 |
2026-05-20 |
0.00 |
64.23 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,213 |
2026-05-20 |
0.00 |
64.23 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,182 |
2026-06-02 |
0.00 |
64.23 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,098 |
2026-05-20 |
0.00 |
64.23 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
1,029 |
2026-06-12 |
0.00 |
64.23 |
|
180
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-05-26 |
0.00 |
64.23 |
|
181
|
B01979 |
FORMAX SECURITIES LTD |
937 |
2026-05-20 |
0.00 |
64.23 |
|
182
|
B01209 |
MASON SECURITIES LTD |
908 |
2026-05-20 |
0.00 |
64.23 |
|
183
|
B01450 |
DL BROKERAGE LTD |
905 |
2026-05-20 |
0.00 |
64.23 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
905 |
2026-05-20 |
0.00 |
64.24 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
826 |
2026-05-20 |
0.00 |
64.24 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
823 |
2026-05-20 |
0.00 |
64.24 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
791 |
2026-05-20 |
0.00 |
64.24 |
|
188
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
788 |
2026-05-20 |
0.00 |
64.24 |
|
189
|
B01329 |
BLOOMYEARS LTD |
669 |
2026-05-20 |
0.00 |
64.24 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
594 |
2026-06-03 |
0.00 |
64.24 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
549 |
2026-05-27 |
0.00 |
64.24 |
|
192
|
C00074 |
DEUTSCHE BANK AG |
536 |
2026-05-20 |
0.00 |
64.24 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
525 |
2026-05-20 |
0.00 |
64.24 |
|
194
|
B01343 |
CELETIO INVESTMENTS LTD |
520 |
2026-05-20 |
0.00 |
64.24 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
505 |
2026-05-20 |
0.00 |
64.24 |
|
196
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
504 |
2026-05-20 |
0.00 |
64.24 |
|
197
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
64.24 |
|
198
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-06-17 |
0.00 |
64.24 |
|
199
|
B02134 |
HOPE SECURITIES LTD |
487 |
2026-05-20 |
0.00 |
64.24 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
477 |
2026-05-20 |
0.00 |
64.24 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
468 |
2026-05-27 |
0.00 |
64.24 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
438 |
2026-05-20 |
0.00 |
64.25 |
|
203
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
353 |
2026-05-20 |
0.00 |
64.25 |
|
204
|
B01290 |
SPS SECURITIES LTD |
346 |
2026-05-20 |
0.00 |
64.25 |
|
205
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
325 |
2026-05-20 |
0.00 |
64.25 |
|
206
|
B01608 |
OPEN SECURITIES LTD |
322 |
2026-05-20 |
0.00 |
64.25 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
311 |
2026-05-20 |
0.00 |
64.25 |
|
208
|
B01765 |
PROMISING SECURITIES CO LTD |
302 |
2026-05-20 |
0.00 |
64.25 |
|
209
|
B01123 |
HING WONG SECURITIES LTD |
293 |
2026-06-15 |
0.00 |
64.25 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
277 |
2026-06-18 |
0.00 |
64.25 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
271 |
2026-05-20 |
0.00 |
64.25 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
252 |
2026-05-20 |
0.00 |
64.25 |
|
213
|
B01501 |
GOLDRIDE SECURITIES LTD |
250 |
2026-05-20 |
0.00 |
64.25 |
|
214
|
B01915 |
METAVERSE SECURITIES LTD |
250 |
2026-06-12 |
0.00 |
64.25 |
|
215
|
B01641 |
FULL WIN SECURITIES LTD |
237 |
2026-05-20 |
0.00 |
64.25 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
205 |
2026-05-20 |
0.00 |
64.25 |
|
217
|
B01212 |
HENYEP SECURITIES LTD |
198 |
2026-05-20 |
0.00 |
64.25 |
|
218
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
193 |
2026-05-20 |
0.00 |
64.25 |
|
219
|
B01725 |
GT CAPITAL LTD |
187 |
2026-05-20 |
0.00 |
64.25 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
183 |
2026-06-17 |
0.00 |
64.25 |
|
221
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
164 |
2026-05-20 |
0.00 |
64.25 |
|
222
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
150 |
2026-05-20 |
0.00 |
64.25 |
|
223
|
B01292 |
ALPHA SECURITIES CO LTD |
145 |
2026-05-20 |
0.00 |
64.25 |
|
224
|
B02096 |
AFG SECURITIES LTD |
143 |
2026-05-20 |
0.00 |
64.25 |
|
225
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
140 |
2026-05-20 |
0.00 |
64.25 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
135 |
2026-05-20 |
0.00 |
64.25 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
130 |
2026-05-20 |
0.00 |
64.25 |
|
228
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
130 |
2026-05-20 |
0.00 |
64.25 |
|
229
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
125 |
2026-05-20 |
0.00 |
64.25 |
|
230
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
125 |
2026-05-20 |
0.00 |
64.25 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
121 |
2026-05-20 |
0.00 |
64.25 |
|
232
|
B01472 |
SUN GROWTH SECURITIES LTD |
121 |
2026-05-20 |
0.00 |
64.25 |
|
233
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
112 |
2026-05-20 |
0.00 |
64.25 |
|
234
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108 |
2026-05-26 |
0.00 |
64.25 |
|
235
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
105 |
2026-05-20 |
0.00 |
64.25 |
|
236
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
103 |
2026-05-20 |
0.00 |
64.25 |
|
237
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
89 |
2026-05-20 |
0.00 |
64.25 |
|
238
|
B01141 |
FE SECURITIES LTD |
88 |
2026-05-20 |
0.00 |
64.25 |
|
239
|
B01410 |
WINGS SECURITIES (HK) LTD |
75 |
2026-05-20 |
0.00 |
64.25 |
|
240
|
B01129 |
WOCOM SECURITIES LTD |
75 |
2026-06-16 |
0.00 |
64.25 |
|
241
|
B01483 |
BULLISH SECURITIES LTD |
72 |
2026-05-20 |
0.00 |
64.25 |
|
242
|
B01415 |
TARZAN STOCK & SHARES LTD |
67 |
2026-05-20 |
0.00 |
64.25 |
|
243
|
B01350 |
S. W. WOO & CO LTD |
65 |
2026-05-20 |
0.00 |
64.25 |
|
244
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62 |
2026-05-20 |
0.00 |
64.25 |
|
245
|
B01434 |
BEEVEST SECURITIES LTD |
60 |
2026-05-20 |
0.00 |
64.25 |
|
246
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60 |
2026-05-20 |
0.00 |
64.25 |
|
247
|
B01684 |
WANG ON SECURITIES LTD |
53 |
2026-05-20 |
0.00 |
64.25 |
|
248
|
B01886 |
CNI SECURITIES GROUP LTD |
52 |
2026-05-20 |
0.00 |
64.25 |
|
249
|
B01680 |
SUCCESS SECURITIES LTD |
50 |
2026-06-08 |
0.00 |
64.25 |
|
250
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40 |
2026-05-20 |
0.00 |
64.25 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
38 |
2026-05-20 |
0.00 |
64.25 |
|
252
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
37 |
2026-05-20 |
0.00 |
64.25 |
|
253
|
B01833 |
CTBC ASIA LTD |
33 |
2026-05-20 |
0.00 |
64.25 |
|
254
|
B01661 |
BOSCO SECURITIES LTD |
26 |
2026-05-20 |
0.00 |
64.25 |
|
255
|
B01401 |
MEGABASE SECURITIES LTD |
26 |
2026-05-20 |
0.00 |
64.25 |
|
256
|
B01664 |
ROOFER SECURITIES LTD |
26 |
2026-05-20 |
0.00 |
64.25 |
|
257
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2026-05-20 |
0.00 |
64.25 |
|
258
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18 |
2026-05-20 |
0.00 |
64.25 |
|
259
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18 |
2026-05-20 |
0.00 |
64.25 |
|
260
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14 |
2026-05-20 |
0.00 |
64.25 |
|
261
|
B01788 |
SUNRISE SECURITIES LTD |
14 |
2026-05-22 |
0.00 |
64.25 |
|
262
|
B01277 |
BRADBURY SECURITIES LTD |
13 |
2026-05-20 |
0.00 |
64.25 |
|
263
|
B02112 |
CORE CAPITAL SECURITIES LTD |
13 |
2026-05-20 |
0.00 |
64.25 |
|
264
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13 |
2026-05-20 |
0.00 |
64.25 |
|
265
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12 |
2026-05-20 |
0.00 |
64.25 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
12 |
2026-05-20 |
0.00 |
64.25 |
|
267
|
B01909 |
SHENG YUAN SECURITIES LTD |
12 |
2026-05-20 |
0.00 |
64.25 |
|
268
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11 |
2026-05-20 |
0.00 |
64.25 |
|
269
|
B01650 |
KAM LUEN SECURITIES LTD |
8 |
2026-05-20 |
0.00 |
64.25 |
|
270
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8 |
2026-05-20 |
0.00 |
64.25 |
|
271
|
B01714 |
MAGE SECURITIES LTD |
6 |
2026-05-20 |
0.00 |
64.25 |
|
272
|
B02078 |
AFFLUX SECURITIES LTD |
4 |
2026-05-20 |
0.00 |
64.25 |
|
273
|
B01669 |
FIRST SECURITIES (HK) LTD |
4 |
2026-05-20 |
0.00 |
64.25 |
|
274
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4 |
2026-06-11 |
0.00 |
64.25 |
|
275
|
B01535 |
WING YEE SECURITIES CO LTD |
4 |
2026-05-20 |
0.00 |
64.25 |
|
276
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3 |
2026-05-26 |
0.00 |
64.25 |
|
277
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2 |
2026-05-20 |
0.00 |
64.25 |
|
278
|
B01802 |
REDFORD SECURITIES LTD |
2 |
2026-05-20 |
0.00 |
64.25 |
|
279
|
B01559 |
WISETRADE SECURITIES LTD |
2 |
2026-05-20 |
0.00 |
64.25 |
|
280
|
B01677 |
ANUENUE SECURITIES LTD |
1 |
2026-05-20 |
0.00 |
64.25 |
|
281
|
B01751 |
IMAGI BROKERAGE LTD |
1 |
2026-05-21 |
0.00 |
64.25 |
|
282
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1 |
2026-05-20 |
0.00 |
64.25 |
|
283
|
B01894 |
MFG LIMITED |
1 |
2026-05-20 |
0.00 |
64.25 |
|
284
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-05-20 |
0.00 |
64.25 |
|
285
|
B02164 |
TUNG YAT SECURITIES LTD |
1 |
2026-05-20 |
0.00 |
64.25 |
|
286
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2026-05-20 |
0.00 |
64.25 |
| 286 |
|
Total named holdings |
68,825,470 |
|
64.25 |
|
| 67 |
|
Unnamed Investor Partipants |
35,590 |
|
0.03 |
|
| 353 |
|
Total in CCASS |
68,861,060 |
|
64.29 |
|
|
|
Securities not in CCASS |
38,255,873 |
|
35.71 |
|
|
|
Issued securities |
107,116,933 |
2026-05-31 |
100.00 |
|