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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
101,672,449 |
2026-07-03 |
4.33 |
4.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,179,795 |
2026-06-30 |
3.42 |
7.75 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
58,046,119 |
2025-01-22 |
2.47 |
10.22 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
56,916,770 |
2026-05-13 |
2.43 |
12.65 |
|
5
|
B01373 |
CHRISTFUND SECURITIES LTD |
45,291,526 |
2025-05-30 |
1.93 |
14.58 |
|
6
|
C00018 |
HANG SENG BANK LTD |
44,143,561 |
2026-01-15 |
1.88 |
16.46 |
|
7
|
B01696 |
HANTEC SECURITIES CO LTD |
41,887,567 |
2024-10-09 |
1.78 |
18.24 |
|
8
|
C00010 |
CITIBANK N.A. |
39,904,247 |
2026-04-10 |
1.70 |
19.94 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,310,931 |
2026-06-12 |
1.67 |
21.62 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,641,787 |
2026-07-03 |
1.56 |
23.18 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
34,610,842 |
2022-10-10 |
1.47 |
24.65 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,026,063 |
2026-06-30 |
1.19 |
25.85 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
28,010,580 |
2026-06-30 |
1.19 |
27.04 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,852,626 |
2026-06-15 |
1.10 |
28.14 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
25,137,627 |
2025-10-21 |
1.07 |
29.21 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
22,418,334 |
2026-05-04 |
0.96 |
30.17 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,785,982 |
2026-05-14 |
0.80 |
30.97 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,516,569 |
2026-02-02 |
0.62 |
31.59 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
14,343,641 |
2026-06-01 |
0.61 |
32.20 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,347,887 |
2026-05-28 |
0.57 |
32.77 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,144,257 |
2026-01-08 |
0.47 |
33.24 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,050,557 |
2026-04-16 |
0.43 |
33.67 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,393,331 |
2026-05-13 |
0.40 |
34.07 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,127,588 |
2026-07-03 |
0.39 |
34.46 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,294,275 |
2026-03-23 |
0.31 |
34.77 |
|
26
|
C00093 |
BNP PARIBAS |
7,161,550 |
2026-06-10 |
0.31 |
35.07 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,498,678 |
2025-09-15 |
0.28 |
35.35 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,193,205 |
2026-05-14 |
0.26 |
35.62 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,067,176 |
2025-09-03 |
0.26 |
35.87 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,586,063 |
2025-06-16 |
0.24 |
36.11 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,918,084 |
2024-06-12 |
0.21 |
36.32 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,850,000 |
2026-06-30 |
0.21 |
36.53 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
3,834,069 |
2025-04-17 |
0.16 |
36.69 |
|
34
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,480,000 |
2022-10-18 |
0.15 |
36.84 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,140,214 |
2026-06-08 |
0.13 |
36.97 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,094,514 |
2026-06-23 |
0.13 |
37.11 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,974,957 |
2022-09-30 |
0.13 |
37.23 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,770,211 |
2026-06-30 |
0.12 |
37.35 |
|
39
|
B01343 |
CELETIO INVESTMENTS LTD |
2,592,000 |
2022-06-30 |
0.11 |
37.46 |
|
40
|
C00016 |
DBS BANK LTD |
2,589,996 |
2024-11-20 |
0.11 |
37.57 |
|
41
|
B01610 |
KGI ASIA LTD |
2,535,459 |
2026-03-20 |
0.11 |
37.68 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,490,937 |
2026-04-17 |
0.11 |
37.79 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,345,378 |
2025-09-10 |
0.10 |
37.89 |
|
44
|
B01209 |
MASON SECURITIES LTD |
1,855,506 |
2025-01-02 |
0.08 |
37.96 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,848,753 |
2022-08-23 |
0.08 |
38.04 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,802,729 |
2025-10-21 |
0.08 |
38.12 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,800,000 |
2026-07-02 |
0.08 |
38.20 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,500,000 |
2026-04-10 |
0.06 |
38.26 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,483,694 |
2026-06-22 |
0.06 |
38.32 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,460,000 |
2026-03-20 |
0.06 |
38.39 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,363,922 |
2026-07-03 |
0.06 |
38.44 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,284,501 |
2025-09-03 |
0.05 |
38.50 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
1,194,968 |
2025-02-12 |
0.05 |
38.55 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,183,913 |
2022-08-02 |
0.05 |
38.60 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,114,606 |
2026-01-12 |
0.05 |
38.65 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,091,395 |
2026-05-22 |
0.05 |
38.69 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
1,014,516 |
2023-01-30 |
0.04 |
38.74 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
967,374 |
2025-08-20 |
0.04 |
38.78 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
925,421 |
2025-08-19 |
0.04 |
38.82 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
915,698 |
2026-07-02 |
0.04 |
38.86 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
892,958 |
2025-10-09 |
0.04 |
38.89 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
880,000 |
2026-04-17 |
0.04 |
38.93 |
|
63
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
800,000 |
2026-05-29 |
0.03 |
38.97 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
772,957 |
2026-04-27 |
0.03 |
39.00 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
710,000 |
2024-10-23 |
0.03 |
39.03 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
607,827 |
2025-10-10 |
0.03 |
39.06 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
606,000 |
2023-10-24 |
0.03 |
39.08 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
592,507 |
2026-05-18 |
0.03 |
39.11 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
574,000 |
2021-07-22 |
0.02 |
39.13 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
569,642 |
2026-04-16 |
0.02 |
39.16 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
565,398 |
2026-02-10 |
0.02 |
39.18 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
560,000 |
2025-04-29 |
0.02 |
39.20 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
553,833 |
2026-04-16 |
0.02 |
39.23 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
520,000 |
2025-10-23 |
0.02 |
39.25 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
512,000 |
2026-01-22 |
0.02 |
39.27 |
|
76
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2025-04-29 |
0.02 |
39.29 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
495,071 |
2025-01-03 |
0.02 |
39.31 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
490,000 |
2026-06-15 |
0.02 |
39.33 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
442,131 |
2026-04-14 |
0.02 |
39.35 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
428,139 |
2026-03-17 |
0.02 |
39.37 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
415,376 |
2025-11-20 |
0.02 |
39.39 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
405,160 |
2022-02-07 |
0.02 |
39.41 |
|
83
|
B01833 |
CTBC ASIA LTD |
400,000 |
2025-06-12 |
0.02 |
39.42 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
400,000 |
2026-06-11 |
0.02 |
39.44 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2021-02-17 |
0.02 |
39.46 |
|
86
|
B02159 |
USMART SECURITIES LTD |
370,000 |
2026-04-23 |
0.02 |
39.47 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
347,657 |
2025-09-09 |
0.01 |
39.49 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
341,000 |
2026-06-29 |
0.01 |
39.50 |
|
89
|
B01577 |
YF SECURITIES CO LTD |
312,000 |
2019-11-05 |
0.01 |
39.52 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
310,000 |
2026-04-29 |
0.01 |
39.53 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
290,000 |
2026-05-26 |
0.01 |
39.54 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
280,673 |
2023-09-27 |
0.01 |
39.55 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
267,500 |
2021-02-03 |
0.01 |
39.56 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
260,000 |
2026-02-09 |
0.01 |
39.58 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
250,000 |
2023-04-26 |
0.01 |
39.59 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
238,750 |
2025-04-09 |
0.01 |
39.60 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
226,792 |
2026-06-03 |
0.01 |
39.61 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
225,000 |
2024-12-09 |
0.01 |
39.62 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,404 |
2026-03-02 |
0.01 |
39.63 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,956 |
2016-03-23 |
0.01 |
39.63 |
|
101
|
B01138 |
CLSA LTD |
214,615 |
2015-10-27 |
0.01 |
39.64 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
209,250 |
2024-02-21 |
0.01 |
39.65 |
|
103
|
B01450 |
DL BROKERAGE LTD |
209,000 |
2024-10-08 |
0.01 |
39.66 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
197,500 |
2022-08-31 |
0.01 |
39.67 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
195,000 |
2021-10-05 |
0.01 |
39.68 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
192,243 |
2024-04-17 |
0.01 |
39.69 |
|
107
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
180,000 |
2020-07-23 |
0.01 |
39.69 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
170,000 |
2023-03-14 |
0.01 |
39.70 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
168,755 |
2022-05-13 |
0.01 |
39.71 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
165,000 |
2021-03-15 |
0.01 |
39.72 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
151,385 |
2026-07-02 |
0.01 |
39.72 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
144,638 |
2026-02-25 |
0.01 |
39.73 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
124,000 |
2021-03-09 |
0.01 |
39.73 |
|
114
|
B01416 |
VC BROKERAGE LTD |
110,484 |
2021-07-05 |
0.00 |
39.74 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2023-01-19 |
0.00 |
39.74 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
109,443 |
2025-11-07 |
0.00 |
39.75 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
108,000 |
2021-03-29 |
0.00 |
39.75 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
106,250 |
2017-07-19 |
0.00 |
39.76 |
|
119
|
B02068 |
CANFIELD SECURITIES CO LTD |
100,000 |
2024-04-22 |
0.00 |
39.76 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2025-03-19 |
0.00 |
39.77 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-07-02 |
0.00 |
39.77 |
|
122
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
93,750 |
2016-04-29 |
0.00 |
39.77 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,595 |
2025-04-07 |
0.00 |
39.78 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
70,630 |
2025-12-15 |
0.00 |
39.78 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,717 |
2022-02-15 |
0.00 |
39.78 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
2023-04-27 |
0.00 |
39.79 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,500 |
2024-04-25 |
0.00 |
39.79 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
61,729 |
2025-03-06 |
0.00 |
39.79 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,497 |
2023-10-16 |
0.00 |
39.79 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
58,000 |
2022-11-01 |
0.00 |
39.80 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
56,081 |
2025-11-20 |
0.00 |
39.80 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2022-12-16 |
0.00 |
39.80 |
|
133
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2018-09-20 |
0.00 |
39.80 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
49,314 |
2026-01-08 |
0.00 |
39.80 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2024-10-03 |
0.00 |
39.81 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
46,030 |
2021-07-05 |
0.00 |
39.81 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
44,250 |
2026-03-12 |
0.00 |
39.81 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
43,000 |
2021-05-18 |
0.00 |
39.81 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,250 |
2018-01-30 |
0.00 |
39.81 |
|
140
|
B01783 |
FREDDY CO LTD |
40,000 |
2025-11-20 |
0.00 |
39.82 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
35,748 |
2016-04-29 |
0.00 |
39.82 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
2022-08-31 |
0.00 |
39.82 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
33,200 |
2022-06-28 |
0.00 |
39.82 |
|
144
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2016-04-13 |
0.00 |
39.82 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-06-06 |
0.00 |
39.82 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
25,586 |
2025-09-03 |
0.00 |
39.82 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
25,000 |
2026-02-12 |
0.00 |
39.83 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
39.83 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
22,092 |
2021-02-24 |
0.00 |
39.83 |
|
150
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-30 |
0.00 |
39.83 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2024-10-03 |
0.00 |
39.83 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-07-22 |
0.00 |
39.83 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
18,750 |
2016-09-12 |
0.00 |
39.83 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2017-06-02 |
0.00 |
39.83 |
|
155
|
B01661 |
BOSCO SECURITIES LTD |
14,680 |
2020-11-17 |
0.00 |
39.83 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,955 |
2026-04-27 |
0.00 |
39.83 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-22 |
0.00 |
39.83 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
12,941 |
2019-11-04 |
0.00 |
39.83 |
|
159
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,400 |
2026-01-05 |
0.00 |
39.83 |
|
160
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-06-30 |
0.00 |
39.83 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2016-09-02 |
0.00 |
39.83 |
|
162
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2024-03-21 |
0.00 |
39.84 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2012-01-17 |
0.00 |
39.84 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2021-03-30 |
0.00 |
39.84 |
|
165
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,312 |
2025-08-22 |
0.00 |
39.84 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,278 |
2018-07-16 |
0.00 |
39.84 |
|
167
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2022-10-31 |
0.00 |
39.84 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,763 |
2026-04-20 |
0.00 |
39.84 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,479 |
2023-05-25 |
0.00 |
39.84 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2013-09-10 |
0.00 |
39.84 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,200 |
2026-01-29 |
0.00 |
39.84 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2016-07-26 |
0.00 |
39.84 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,690 |
2026-03-19 |
0.00 |
39.84 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2025-09-12 |
0.00 |
39.84 |
|
175
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,110 |
2010-06-25 |
0.00 |
39.84 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2018-09-03 |
0.00 |
39.84 |
|
177
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
39.84 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-06-08 |
0.00 |
39.84 |
|
179
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,800 |
2018-01-22 |
0.00 |
39.84 |
|
180
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,074 |
2021-07-20 |
0.00 |
39.84 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2020-02-20 |
0.00 |
39.84 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2020-07-15 |
0.00 |
39.84 |
|
183
|
B01213 |
MONEYMORE SECURITIES LTD |
617 |
2017-11-08 |
0.00 |
39.84 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
398 |
2020-08-17 |
0.00 |
39.84 |
|
185
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
201 |
2016-05-10 |
0.00 |
39.84 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
147 |
2015-10-27 |
0.00 |
39.84 |
|
187
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
73 |
2013-06-17 |
0.00 |
39.84 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
17 |
2023-10-19 |
0.00 |
39.84 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2 |
2022-08-16 |
0.00 |
39.84 |
| 189 |
|
Total named holdings |
935,047,548 |
|
39.84 |
|
| 50 |
|
Unnamed Investor Partipants |
158,793,280 |
|
6.77 |
|
| 239 |
|
Total in CCASS |
1,093,840,828 |
|
46.61 |
|
|
|
Securities not in CCASS |
1,253,194,488 |
|
53.39 |
|
|
|
Issued securities |
2,347,035,316 |
2026-05-31 |
100.00 |
|