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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,529,095 |
2026-07-07 |
37.28 |
37.28 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,898,735 |
2026-07-07 |
20.47 |
57.75 |
|
3
|
C00010 |
CITIBANK N.A. |
40,512,057 |
2026-07-07 |
15.98 |
73.73 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,287,874 |
2026-07-07 |
5.24 |
78.97 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,086,742 |
2026-07-07 |
2.40 |
81.37 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,695,172 |
2026-07-07 |
2.25 |
83.61 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,463,800 |
2026-07-07 |
2.15 |
85.77 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,543,539 |
2026-07-07 |
1.40 |
87.17 |
|
9
|
C00018 |
HANG SENG BANK LTD |
2,676,591 |
2026-06-11 |
1.06 |
88.22 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,337,775 |
2026-07-07 |
0.92 |
89.14 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,298,979 |
2026-07-07 |
0.91 |
90.05 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
1,878,840 |
2026-06-23 |
0.74 |
90.79 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,334,458 |
2026-07-07 |
0.53 |
91.32 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,099,100 |
2026-07-07 |
0.43 |
91.75 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
973,706 |
2026-07-07 |
0.38 |
92.14 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
870,015 |
2026-04-15 |
0.34 |
92.48 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
862,600 |
2026-07-07 |
0.34 |
92.82 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
825,397 |
2026-07-07 |
0.33 |
93.14 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
736,400 |
2026-07-07 |
0.29 |
93.43 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
730,900 |
2026-07-07 |
0.29 |
93.72 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
703,000 |
2026-07-06 |
0.28 |
94.00 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
670,100 |
2026-07-07 |
0.26 |
94.26 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
666,900 |
2026-07-06 |
0.26 |
94.53 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
572,800 |
2026-07-07 |
0.23 |
94.75 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
534,600 |
2026-07-06 |
0.21 |
94.96 |
|
26
|
C00093 |
BNP PARIBAS |
418,126 |
2026-07-07 |
0.16 |
95.13 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
407,709 |
2026-07-07 |
0.16 |
95.29 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
373,142 |
2026-07-07 |
0.15 |
95.44 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
366,893 |
2026-04-24 |
0.14 |
95.58 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,647 |
2026-07-07 |
0.14 |
95.73 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
361,800 |
2026-07-07 |
0.14 |
95.87 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
348,100 |
2026-07-02 |
0.14 |
96.01 |
|
33
|
B01610 |
KGI ASIA LTD |
318,500 |
2026-07-07 |
0.13 |
96.13 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
246,511 |
2026-07-06 |
0.10 |
96.23 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
242,500 |
2026-07-07 |
0.10 |
96.32 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
241,900 |
2026-07-07 |
0.10 |
96.42 |
|
37
|
B01843 |
TELECOM KING SECURITIES LTD |
220,800 |
2026-07-07 |
0.09 |
96.51 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,200 |
2026-07-07 |
0.08 |
96.59 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
181,900 |
2026-07-07 |
0.07 |
96.66 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
163,900 |
2026-07-07 |
0.06 |
96.72 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,600 |
2026-07-02 |
0.06 |
96.78 |
|
42
|
C00016 |
DBS BANK LTD |
141,200 |
2026-06-17 |
0.06 |
96.84 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,800 |
2026-07-02 |
0.05 |
96.89 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,300 |
2026-06-01 |
0.04 |
96.93 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,200 |
2026-07-02 |
0.04 |
96.97 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,000 |
2026-07-07 |
0.04 |
97.01 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,700 |
2026-07-03 |
0.04 |
97.05 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
84,500 |
2026-07-07 |
0.03 |
97.08 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
80,700 |
2026-07-06 |
0.03 |
97.11 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
2026-03-19 |
0.03 |
97.14 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,298 |
2026-07-07 |
0.03 |
97.17 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
73,000 |
2026-07-07 |
0.03 |
97.20 |
|
53
|
C00111 |
SOCIETE GENERALE |
68,398 |
2026-07-07 |
0.03 |
97.23 |
|
54
|
B01271 |
HANG TAI SECURITIES LTD |
58,300 |
2026-05-29 |
0.02 |
97.25 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
54,400 |
2026-07-06 |
0.02 |
97.27 |
|
56
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
51,500 |
2026-03-27 |
0.02 |
97.29 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,800 |
2026-06-01 |
0.02 |
97.31 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
47,100 |
2026-07-03 |
0.02 |
97.33 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
45,500 |
2026-07-07 |
0.02 |
97.35 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,300 |
2026-06-30 |
0.02 |
97.37 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
42,100 |
2026-07-07 |
0.02 |
97.38 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2026-06-23 |
0.02 |
97.40 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,700 |
2026-04-13 |
0.02 |
97.42 |
|
64
|
B02159 |
USMART SECURITIES LTD |
39,763 |
2026-07-07 |
0.02 |
97.43 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,300 |
2025-12-04 |
0.01 |
97.45 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,200 |
2026-06-05 |
0.01 |
97.46 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
35,900 |
2026-06-03 |
0.01 |
97.47 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
35,512 |
2026-07-06 |
0.01 |
97.49 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
35,200 |
2026-04-21 |
0.01 |
97.50 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,900 |
2026-07-07 |
0.01 |
97.52 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,500 |
2026-07-03 |
0.01 |
97.53 |
|
72
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-07-07 |
0.01 |
97.54 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,500 |
2026-07-07 |
0.01 |
97.55 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,400 |
2026-07-06 |
0.01 |
97.56 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,400 |
2026-07-06 |
0.01 |
97.57 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,800 |
2026-06-25 |
0.01 |
97.58 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,600 |
2026-06-11 |
0.01 |
97.59 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,400 |
2026-07-07 |
0.01 |
97.60 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
26,400 |
2026-04-20 |
0.01 |
97.61 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,800 |
2026-06-23 |
0.01 |
97.62 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
23,300 |
2026-07-06 |
0.01 |
97.63 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,700 |
2026-06-05 |
0.01 |
97.64 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
22,500 |
2026-07-07 |
0.01 |
97.65 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
22,200 |
2026-07-07 |
0.01 |
97.66 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,500 |
2026-07-07 |
0.01 |
97.67 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,400 |
2026-07-02 |
0.01 |
97.68 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
21,100 |
2026-06-18 |
0.01 |
97.69 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,700 |
2026-07-02 |
0.01 |
97.69 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
20,600 |
2026-06-05 |
0.01 |
97.70 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,800 |
2026-06-11 |
0.01 |
97.71 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,400 |
2026-06-18 |
0.01 |
97.72 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,600 |
2026-06-29 |
0.01 |
97.72 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,300 |
2026-07-06 |
0.01 |
97.73 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,700 |
2026-07-02 |
0.01 |
97.74 |
|
95
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,600 |
2026-07-03 |
0.01 |
97.75 |
|
96
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,800 |
2026-06-29 |
0.01 |
97.75 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,800 |
2026-07-06 |
0.01 |
97.76 |
|
98
|
B01450 |
DL BROKERAGE LTD |
14,900 |
2024-07-22 |
0.01 |
97.76 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
13,500 |
2025-03-11 |
0.01 |
97.77 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,100 |
2026-06-29 |
0.00 |
97.77 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,100 |
2026-03-24 |
0.00 |
97.78 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-03 |
0.00 |
97.78 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2026-07-06 |
0.00 |
97.79 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
11,800 |
2026-06-29 |
0.00 |
97.79 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
11,500 |
2026-06-09 |
0.00 |
97.80 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,700 |
2026-06-09 |
0.00 |
97.80 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,400 |
2026-05-12 |
0.00 |
97.81 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,300 |
2026-07-02 |
0.00 |
97.81 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-08 |
0.00 |
97.81 |
|
110
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2026-06-29 |
0.00 |
97.82 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-06-09 |
0.00 |
97.82 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
2025-09-15 |
0.00 |
97.82 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2026-06-24 |
0.00 |
97.83 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,900 |
2026-07-07 |
0.00 |
97.83 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
8,300 |
2026-06-17 |
0.00 |
97.84 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,300 |
2025-11-03 |
0.00 |
97.84 |
|
117
|
C00026 |
CHONG HING BANK LTD |
7,000 |
2026-03-04 |
0.00 |
97.84 |
|
118
|
B02028 |
SORRENTO SECURITIES LTD |
7,000 |
2025-11-18 |
0.00 |
97.84 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
6,600 |
2025-11-13 |
0.00 |
97.85 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,500 |
2026-05-28 |
0.00 |
97.85 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,200 |
2026-07-03 |
0.00 |
97.85 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
6,100 |
2025-01-02 |
0.00 |
97.85 |
|
123
|
B02108 |
WK SECURITIES LTD |
6,000 |
2026-05-12 |
0.00 |
97.86 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,600 |
2024-10-04 |
0.00 |
97.86 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
5,400 |
2026-07-06 |
0.00 |
97.86 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
5,300 |
2026-05-28 |
0.00 |
97.86 |
|
127
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,100 |
2026-04-16 |
0.00 |
97.86 |
|
128
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,100 |
2026-04-14 |
0.00 |
97.87 |
|
129
|
C00095 |
EFG BANK AG |
5,000 |
2024-10-02 |
0.00 |
97.87 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-10-30 |
0.00 |
97.87 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2023-08-01 |
0.00 |
97.87 |
|
132
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2026-06-09 |
0.00 |
97.87 |
|
133
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2025-11-19 |
0.00 |
97.88 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
4,700 |
2026-06-09 |
0.00 |
97.88 |
|
135
|
B01416 |
VC BROKERAGE LTD |
4,300 |
2026-05-27 |
0.00 |
97.88 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,200 |
2026-05-29 |
0.00 |
97.88 |
|
137
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,100 |
2026-07-07 |
0.00 |
97.88 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2020-12-07 |
0.00 |
97.89 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
3,900 |
2026-05-28 |
0.00 |
97.89 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
3,400 |
2026-06-08 |
0.00 |
97.89 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,400 |
2025-10-30 |
0.00 |
97.89 |
|
142
|
B01885 |
HAFOO SECURITIES LTD |
3,300 |
2026-06-11 |
0.00 |
97.89 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,300 |
2026-06-09 |
0.00 |
97.89 |
|
144
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,200 |
2026-06-10 |
0.00 |
97.89 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
3,200 |
2026-06-10 |
0.00 |
97.89 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2023-12-14 |
0.00 |
97.90 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-06-29 |
0.00 |
97.90 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2025-12-17 |
0.00 |
97.90 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,300 |
2025-09-19 |
0.00 |
97.90 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
2026-07-07 |
0.00 |
97.90 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,100 |
2026-06-11 |
0.00 |
97.90 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
2,100 |
2026-05-27 |
0.00 |
97.90 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
2,020 |
2025-10-20 |
0.00 |
97.90 |
|
154
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-05-28 |
0.00 |
97.90 |
|
155
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2026-05-13 |
0.00 |
97.90 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-06-24 |
0.00 |
97.90 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-07-02 |
0.00 |
97.91 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
1,826 |
2026-06-18 |
0.00 |
97.91 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,700 |
2025-06-09 |
0.00 |
97.91 |
|
160
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,700 |
2025-03-12 |
0.00 |
97.91 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
2026-03-03 |
0.00 |
97.91 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2026-06-23 |
0.00 |
97.91 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
1,400 |
2026-05-27 |
0.00 |
97.91 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2022-12-14 |
0.00 |
97.91 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
1,200 |
2026-07-06 |
0.00 |
97.91 |
|
166
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-06-24 |
0.00 |
97.91 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-06-02 |
0.00 |
97.91 |
|
168
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
2021-07-30 |
0.00 |
97.91 |
|
169
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2024-04-11 |
0.00 |
97.91 |
|
170
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
97.91 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-06-25 |
0.00 |
97.91 |
|
172
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2024-05-06 |
0.00 |
97.91 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-06-03 |
0.00 |
97.91 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2024-09-11 |
0.00 |
97.91 |
|
175
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2025-05-23 |
0.00 |
97.91 |
|
176
|
B01231 |
GIGAMONEY LTD |
600 |
2026-05-27 |
0.00 |
97.91 |
|
177
|
B01209 |
MASON SECURITIES LTD |
600 |
2026-06-09 |
0.00 |
97.91 |
|
178
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2023-03-02 |
0.00 |
97.91 |
|
179
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-03-06 |
0.00 |
97.91 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2026-04-10 |
0.00 |
97.92 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2025-09-29 |
0.00 |
97.92 |
|
182
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
300 |
2025-05-07 |
0.00 |
97.92 |
|
183
|
B02134 |
HOPE SECURITIES LTD |
300 |
2022-09-27 |
0.00 |
97.92 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2023-09-29 |
0.00 |
97.92 |
|
185
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300 |
2023-02-01 |
0.00 |
97.92 |
|
186
|
|
SEEN SIU LAM |
300 |
2021-04-26 |
0.00 |
97.92 |
|
187
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
300 |
2020-06-02 |
0.00 |
97.92 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
300 |
2025-11-25 |
0.00 |
97.92 |
|
189
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2021-11-01 |
0.00 |
97.92 |
|
190
|
B01783 |
FREDDY CO LTD |
200 |
2026-06-16 |
0.00 |
97.92 |
|
191
|
B02180 |
PLUTUS SECURITIES LTD |
200 |
2021-07-16 |
0.00 |
97.92 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-06-08 |
0.00 |
97.92 |
|
193
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-02-10 |
0.00 |
97.92 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2025-03-05 |
0.00 |
97.92 |
|
195
|
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
2022-07-25 |
0.00 |
97.92 |
|
196
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
87 |
2026-03-16 |
0.00 |
97.92 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
79 |
2026-07-07 |
0.00 |
97.92 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42 |
2026-06-01 |
0.00 |
97.92 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36 |
2007-06-26 |
0.00 |
97.92 |
|
200
|
B01661 |
BOSCO SECURITIES LTD |
32 |
2017-09-01 |
0.00 |
97.92 |
| 200 |
|
Total named holdings |
248,274,896 |
|
97.92 |
|
| 52 |
|
Unnamed Investor Partipants |
3,011,370 |
|
1.19 |
|
| 252 |
|
Total in CCASS |
251,286,266 |
|
99.10 |
|
|
|
Securities not in CCASS |
2,271,200 |
|
0.90 |
|
|
|
Issued securities |
253,557,466 |
2026-06-30 |
100.00 |
|