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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
437,094,820 |
2026-07-03 |
30.54 |
30.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
292,932,710 |
2026-07-03 |
20.47 |
51.00 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
212,156,010 |
2026-07-03 |
14.82 |
65.83 |
|
4
|
C00010 |
CITIBANK N.A. |
121,358,478 |
2026-07-03 |
8.48 |
74.31 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,566,160 |
2026-07-03 |
5.49 |
79.80 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,922,000 |
2026-06-16 |
2.02 |
81.82 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,618,183 |
2026-07-03 |
1.79 |
83.61 |
|
8
|
C00018 |
HANG SENG BANK LTD |
15,974,112 |
2026-01-20 |
1.12 |
84.72 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,639,997 |
2026-07-03 |
1.09 |
85.81 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,288,674 |
2026-07-03 |
1.07 |
86.88 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,075,164 |
2026-07-03 |
1.05 |
87.94 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,998,000 |
2026-05-22 |
0.84 |
88.77 |
|
13
|
C00093 |
BNP PARIBAS |
10,248,805 |
2026-07-03 |
0.72 |
89.49 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,723,376 |
2026-06-30 |
0.61 |
90.10 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,566,000 |
2026-06-26 |
0.60 |
90.70 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,792,000 |
2026-07-03 |
0.54 |
91.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
6,306,000 |
2026-07-03 |
0.44 |
91.68 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,148,000 |
2026-06-23 |
0.43 |
92.11 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,578,000 |
2026-06-18 |
0.32 |
92.43 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,430,000 |
2026-06-30 |
0.31 |
92.74 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,358,000 |
2026-06-30 |
0.30 |
93.05 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,056,746 |
2026-07-03 |
0.28 |
93.33 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,890,000 |
2026-07-02 |
0.27 |
93.60 |
|
24
|
B01610 |
KGI ASIA LTD |
3,654,000 |
2026-07-02 |
0.26 |
93.86 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,564,000 |
2026-06-29 |
0.25 |
94.11 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,466,000 |
2026-06-26 |
0.24 |
94.35 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,420,000 |
2026-05-08 |
0.24 |
94.59 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,042,000 |
2026-06-26 |
0.21 |
94.80 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,457,165 |
2026-05-14 |
0.17 |
94.97 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,450,000 |
2026-06-30 |
0.17 |
95.14 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,412,000 |
2026-07-02 |
0.17 |
95.31 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,338,000 |
2026-04-20 |
0.16 |
95.47 |
|
33
|
C00016 |
DBS BANK LTD |
2,233,000 |
2026-05-04 |
0.16 |
95.63 |
|
34
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,148,000 |
2026-05-20 |
0.15 |
95.78 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,901,150 |
2026-06-04 |
0.13 |
95.91 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,882,000 |
2026-06-09 |
0.13 |
96.04 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,878,000 |
2026-07-02 |
0.13 |
96.18 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,828,350 |
2026-07-03 |
0.13 |
96.30 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,788,160 |
2026-06-26 |
0.12 |
96.43 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,724,000 |
2026-06-15 |
0.12 |
96.55 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,570,000 |
2026-06-29 |
0.11 |
96.66 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,564,000 |
2026-05-14 |
0.11 |
96.77 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,496,000 |
2026-06-30 |
0.10 |
96.87 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,476,000 |
2026-06-04 |
0.10 |
96.98 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,380,578 |
2026-07-03 |
0.10 |
97.07 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,320,000 |
2026-07-03 |
0.09 |
97.16 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,192,000 |
2026-06-29 |
0.08 |
97.25 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,150,000 |
2026-06-30 |
0.08 |
97.33 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,050,000 |
2025-12-30 |
0.07 |
97.40 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,040,000 |
2026-05-29 |
0.07 |
97.47 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,006,000 |
2026-06-22 |
0.07 |
97.54 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
906,000 |
2026-06-05 |
0.06 |
97.61 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
900,000 |
2026-04-22 |
0.06 |
97.67 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
884,000 |
2026-06-10 |
0.06 |
97.73 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
874,000 |
2026-06-22 |
0.06 |
97.79 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
822,028 |
2026-07-03 |
0.06 |
97.85 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
814,000 |
2026-03-23 |
0.06 |
97.91 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
752,000 |
2025-09-16 |
0.05 |
97.96 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
692,000 |
2026-06-10 |
0.05 |
98.01 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
494,000 |
2026-05-18 |
0.03 |
98.04 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
490,000 |
2026-05-27 |
0.03 |
98.08 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
479,837 |
2026-06-26 |
0.03 |
98.11 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
472,000 |
2026-07-03 |
0.03 |
98.14 |
|
64
|
C00111 |
SOCIETE GENERALE |
452,084 |
2026-06-09 |
0.03 |
98.18 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
448,000 |
2026-06-29 |
0.03 |
98.21 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
448,000 |
2026-06-29 |
0.03 |
98.24 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
430,000 |
2026-05-27 |
0.03 |
98.27 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
384,759 |
2026-06-30 |
0.03 |
98.29 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
384,000 |
2026-06-01 |
0.03 |
98.32 |
|
70
|
B01714 |
MAGE SECURITIES LTD |
354,000 |
2026-06-16 |
0.02 |
98.35 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
332,000 |
2026-07-03 |
0.02 |
98.37 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
302,000 |
2026-03-03 |
0.02 |
98.39 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
284,000 |
2025-09-12 |
0.02 |
98.41 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
264,000 |
2026-06-30 |
0.02 |
98.43 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
243,050 |
2026-03-05 |
0.02 |
98.45 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
240,000 |
2026-07-02 |
0.02 |
98.46 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2026-06-22 |
0.02 |
98.48 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
234,000 |
2026-06-23 |
0.02 |
98.50 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
220,000 |
2026-06-18 |
0.02 |
98.51 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
210,000 |
2026-07-03 |
0.01 |
98.53 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2025-09-10 |
0.01 |
98.54 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
182,000 |
2024-10-10 |
0.01 |
98.55 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
178,000 |
2025-11-04 |
0.01 |
98.57 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
168,000 |
2026-05-19 |
0.01 |
98.58 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
2026-06-10 |
0.01 |
98.59 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
156,000 |
2026-06-25 |
0.01 |
98.60 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,000 |
2026-06-22 |
0.01 |
98.61 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
152,000 |
2026-03-25 |
0.01 |
98.62 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,000 |
2026-05-22 |
0.01 |
98.63 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
144,000 |
2026-06-26 |
0.01 |
98.64 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
136,000 |
2026-05-14 |
0.01 |
98.65 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2026-05-26 |
0.01 |
98.66 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
124,000 |
2026-05-19 |
0.01 |
98.67 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2026-05-13 |
0.01 |
98.68 |
|
95
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2023-06-09 |
0.01 |
98.68 |
|
96
|
B01209 |
MASON SECURITIES LTD |
118,000 |
2025-07-07 |
0.01 |
98.69 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2026-06-16 |
0.01 |
98.70 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,000 |
2026-03-03 |
0.01 |
98.71 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
106,000 |
2026-02-25 |
0.01 |
98.72 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2026-07-02 |
0.01 |
98.72 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-05-22 |
0.01 |
98.73 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2024-07-22 |
0.01 |
98.74 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,000 |
2026-06-04 |
0.01 |
98.74 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,000 |
2026-05-22 |
0.01 |
98.75 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
90,000 |
2026-05-29 |
0.01 |
98.76 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2025-10-02 |
0.01 |
98.76 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2025-10-14 |
0.01 |
98.77 |
|
108
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
83,650 |
2026-06-26 |
0.01 |
98.77 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,000 |
2026-04-08 |
0.01 |
98.78 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2026-04-09 |
0.01 |
98.79 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2025-10-14 |
0.01 |
98.79 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
78,000 |
2026-01-22 |
0.01 |
98.80 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2026-05-28 |
0.01 |
98.80 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2025-05-23 |
0.00 |
98.81 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
68,000 |
2026-06-18 |
0.00 |
98.81 |
|
116
|
B01416 |
VC BROKERAGE LTD |
64,000 |
2025-06-23 |
0.00 |
98.82 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-06-22 |
0.00 |
98.82 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-10-24 |
0.00 |
98.82 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2024-10-10 |
0.00 |
98.83 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2023-03-03 |
0.00 |
98.83 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
58,000 |
2026-04-02 |
0.00 |
98.84 |
|
122
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2019-10-09 |
0.00 |
98.84 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
56,000 |
2025-01-02 |
0.00 |
98.84 |
|
124
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2026-06-02 |
0.00 |
98.85 |
|
125
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2023-05-10 |
0.00 |
98.85 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2025-11-05 |
0.00 |
98.86 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-05-29 |
0.00 |
98.86 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-04-02 |
0.00 |
98.86 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
98.86 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2024-08-23 |
0.00 |
98.87 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,998 |
2026-07-03 |
0.00 |
98.87 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-04-08 |
0.00 |
98.87 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-05-14 |
0.00 |
98.88 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-20 |
0.00 |
98.88 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,000 |
2025-06-27 |
0.00 |
98.88 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
2026-07-03 |
0.00 |
98.88 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2026-04-09 |
0.00 |
98.89 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
38,000 |
2025-09-02 |
0.00 |
98.89 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2026-04-02 |
0.00 |
98.89 |
|
140
|
B01308 |
M&F ASSET MANAGEMENT LTD |
36,000 |
2025-08-29 |
0.00 |
98.89 |
|
141
|
B02221 |
AACAT FINTECH LTD |
34,000 |
2026-03-13 |
0.00 |
98.90 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,000 |
2026-03-10 |
0.00 |
98.90 |
|
143
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
98.90 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2025-09-02 |
0.00 |
98.90 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2025-04-30 |
0.00 |
98.91 |
|
146
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2019-12-03 |
0.00 |
98.91 |
|
147
|
B01922 |
VAST HARBOUR SECURITIES LTD |
30,000 |
2024-04-09 |
0.00 |
98.91 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2026-04-21 |
0.00 |
98.91 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2025-09-30 |
0.00 |
98.91 |
|
150
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2020-04-08 |
0.00 |
98.92 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-07-28 |
0.00 |
98.92 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-02-10 |
0.00 |
98.92 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2024-01-29 |
0.00 |
98.92 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-02-10 |
0.00 |
98.92 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2026-04-23 |
0.00 |
98.92 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2025-09-02 |
0.00 |
98.92 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2023-06-06 |
0.00 |
98.92 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2021-01-27 |
0.00 |
98.92 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2026-05-08 |
0.00 |
98.93 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-30 |
0.00 |
98.93 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-06-30 |
0.00 |
98.93 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2021-09-13 |
0.00 |
98.93 |
|
163
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-03-09 |
0.00 |
98.93 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-05-07 |
0.00 |
98.93 |
|
165
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2019-12-20 |
0.00 |
98.93 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
98.93 |
|
167
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-15 |
0.00 |
98.93 |
|
168
|
|
SEEN SIU LAM |
10,000 |
2021-04-26 |
0.00 |
98.93 |
|
169
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-05-23 |
0.00 |
98.93 |
|
170
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2024-01-04 |
0.00 |
98.93 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-06-23 |
0.00 |
98.93 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-08-01 |
0.00 |
98.94 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2023-11-14 |
0.00 |
98.94 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2026-04-01 |
0.00 |
98.94 |
|
175
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2024-05-16 |
0.00 |
98.94 |
|
176
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-04-09 |
0.00 |
98.94 |
|
177
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-04-16 |
0.00 |
98.94 |
|
178
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2022-07-14 |
0.00 |
98.94 |
|
179
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2023-05-05 |
0.00 |
98.94 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-02-21 |
0.00 |
98.94 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-05-05 |
0.00 |
98.94 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2023-05-05 |
0.00 |
98.94 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-07-31 |
0.00 |
98.94 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2023-08-07 |
0.00 |
98.94 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2020-12-08 |
0.00 |
98.94 |
|
186
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-07-03 |
0.00 |
98.94 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-05-09 |
0.00 |
98.94 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-11-21 |
0.00 |
98.94 |
|
189
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2024-05-02 |
0.00 |
98.94 |
|
190
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2014-08-08 |
0.00 |
98.94 |
|
191
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
98.94 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2022-12-30 |
0.00 |
98.94 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,086 |
2026-01-02 |
0.00 |
98.94 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
769 |
2026-04-15 |
0.00 |
98.94 |
| 194 |
|
Total named holdings |
1,416,137,899 |
|
98.94 |
|
| 47 |
|
Unnamed Investor Partipants |
2,666,000 |
|
0.19 |
|
| 241 |
|
Total in CCASS |
1,418,803,899 |
|
99.13 |
|
|
|
Securities not in CCASS |
12,496,101 |
|
0.87 |
|
|
|
Issued securities |
1,431,300,000 |
2026-06-30 |
100.00 |
|