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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
407,041,098 |
2026-07-06 |
14.66 |
14.66 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
390,116,000 |
2026-07-06 |
14.05 |
28.71 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
294,238,000 |
2026-06-30 |
10.60 |
39.30 |
|
4
|
C00010 |
CITIBANK N.A. |
92,519,920 |
2026-07-06 |
3.33 |
42.64 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,132,000 |
2023-09-07 |
3.17 |
45.81 |
|
6
|
C00093 |
BNP PARIBAS |
82,177,000 |
2026-07-06 |
2.96 |
48.77 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
75,499,974 |
2026-07-06 |
2.72 |
51.49 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,763,500 |
2026-06-30 |
2.37 |
53.86 |
|
9
|
B01610 |
KGI ASIA LTD |
64,358,000 |
2026-06-29 |
2.32 |
56.17 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,397,984 |
2026-05-12 |
1.96 |
58.13 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,970,806 |
2026-07-06 |
1.76 |
59.90 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,713,000 |
2025-11-17 |
1.36 |
61.25 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,342,000 |
2026-06-30 |
1.20 |
62.45 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,282,000 |
2026-07-06 |
1.20 |
63.65 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,952,106 |
2026-04-30 |
1.11 |
64.77 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
28,188,000 |
2024-04-02 |
1.02 |
65.78 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,962,000 |
2026-06-16 |
0.97 |
66.75 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,912,000 |
2026-06-15 |
0.93 |
67.69 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,526,000 |
2025-12-29 |
0.74 |
68.43 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,488,000 |
2026-06-30 |
0.70 |
69.13 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
17,013,000 |
2026-06-30 |
0.61 |
69.74 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,364,000 |
2026-07-06 |
0.52 |
70.26 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,735,000 |
2026-07-06 |
0.46 |
70.72 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
9,991,000 |
2026-06-24 |
0.36 |
71.08 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,420,000 |
2026-06-01 |
0.34 |
71.42 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,937,000 |
2026-02-04 |
0.32 |
71.74 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,820,000 |
2026-06-26 |
0.32 |
72.06 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,136,000 |
2026-06-30 |
0.29 |
72.35 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,552,000 |
2026-06-09 |
0.24 |
72.58 |
|
30
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,882,000 |
2025-10-17 |
0.21 |
72.80 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,674,000 |
2026-02-20 |
0.20 |
73.00 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,661,000 |
2026-05-07 |
0.20 |
73.20 |
|
33
|
B01564 |
ABCI SECURITIES CO LTD |
5,196,000 |
2025-11-10 |
0.19 |
73.39 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,049,000 |
2026-06-24 |
0.18 |
73.57 |
|
35
|
C00018 |
HANG SENG BANK LTD |
4,555,000 |
2026-02-02 |
0.16 |
73.74 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,536,000 |
2026-03-17 |
0.16 |
73.90 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,203,000 |
2025-06-16 |
0.15 |
74.05 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,068,000 |
2026-04-30 |
0.15 |
74.20 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,929,000 |
2026-07-06 |
0.14 |
74.34 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,516,000 |
2026-06-24 |
0.13 |
74.47 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,435,000 |
2026-06-25 |
0.12 |
74.59 |
|
42
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,288,000 |
2025-06-09 |
0.12 |
74.71 |
|
43
|
|
KWAN KWOK WAH |
3,255,000 |
2015-10-28 |
0.12 |
74.83 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
3,246,000 |
2026-01-02 |
0.12 |
74.94 |
|
45
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,128,000 |
2022-01-20 |
0.11 |
75.06 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,637,000 |
2026-06-22 |
0.09 |
75.15 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,421,000 |
2026-05-28 |
0.09 |
75.24 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,361,000 |
2026-06-05 |
0.09 |
75.32 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,061,000 |
2026-03-11 |
0.07 |
75.40 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,878,000 |
2026-03-18 |
0.07 |
75.46 |
|
51
|
C00016 |
DBS BANK LTD |
1,749,000 |
2026-06-30 |
0.06 |
75.53 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
1,719,000 |
2026-06-30 |
0.06 |
75.59 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,701,000 |
2026-06-02 |
0.06 |
75.65 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,656,000 |
2026-06-01 |
0.06 |
75.71 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,578,000 |
2026-07-06 |
0.06 |
75.77 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,461,000 |
2026-06-30 |
0.05 |
75.82 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,443,000 |
2026-06-17 |
0.05 |
75.87 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,425,000 |
2026-06-30 |
0.05 |
75.92 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,329,000 |
2026-06-22 |
0.05 |
75.97 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
1,317,000 |
2026-01-21 |
0.05 |
76.02 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,194,000 |
2022-01-25 |
0.04 |
76.06 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,101,000 |
2026-06-16 |
0.04 |
76.10 |
|
63
|
B01450 |
DL BROKERAGE LTD |
1,068,000 |
2025-10-27 |
0.04 |
76.14 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,023,000 |
2026-01-12 |
0.04 |
76.18 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,017,000 |
2026-04-30 |
0.04 |
76.21 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
987,000 |
2026-06-30 |
0.04 |
76.25 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
798,000 |
2026-05-11 |
0.03 |
76.28 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
729,000 |
2026-03-06 |
0.03 |
76.30 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
647,000 |
2026-07-06 |
0.02 |
76.33 |
|
70
|
B01833 |
CTBC ASIA LTD |
636,000 |
2024-12-17 |
0.02 |
76.35 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
582,000 |
2025-09-01 |
0.02 |
76.37 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
554,000 |
2025-12-17 |
0.02 |
76.39 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
552,000 |
2026-02-25 |
0.02 |
76.41 |
|
74
|
B02159 |
USMART SECURITIES LTD |
552,000 |
2026-06-22 |
0.02 |
76.43 |
|
75
|
B01209 |
MASON SECURITIES LTD |
541,000 |
2025-09-03 |
0.02 |
76.45 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
540,000 |
2025-07-04 |
0.02 |
76.47 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
531,000 |
2026-06-01 |
0.02 |
76.49 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
531,000 |
2025-07-22 |
0.02 |
76.51 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
510,000 |
2026-07-03 |
0.02 |
76.53 |
|
80
|
B01756 |
CHINA SKY SECURITIES LTD |
507,000 |
2026-05-13 |
0.02 |
76.54 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
504,000 |
2026-04-27 |
0.02 |
76.56 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
501,000 |
2026-05-07 |
0.02 |
76.58 |
|
83
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
492,000 |
2025-12-22 |
0.02 |
76.60 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
441,000 |
2025-03-28 |
0.02 |
76.61 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
438,000 |
2026-03-12 |
0.02 |
76.63 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
417,000 |
2026-03-26 |
0.02 |
76.64 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
396,211 |
2025-06-02 |
0.01 |
76.66 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
387,000 |
2026-01-13 |
0.01 |
76.67 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
381,000 |
2025-11-25 |
0.01 |
76.69 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
381,000 |
2026-03-26 |
0.01 |
76.70 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
375,000 |
2025-03-13 |
0.01 |
76.71 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
372,000 |
2023-03-20 |
0.01 |
76.73 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
336,000 |
2025-06-06 |
0.01 |
76.74 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
330,000 |
2025-10-20 |
0.01 |
76.75 |
|
95
|
B01661 |
BOSCO SECURITIES LTD |
324,000 |
2021-08-18 |
0.01 |
76.76 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
321,000 |
2025-10-02 |
0.01 |
76.77 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
276,000 |
2025-09-26 |
0.01 |
76.78 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
2026-06-30 |
0.01 |
76.79 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
264,000 |
2025-10-17 |
0.01 |
76.80 |
|
100
|
B01868 |
JIMEI SECURITIES LTD |
240,000 |
2017-11-20 |
0.01 |
76.81 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
231,000 |
2021-09-08 |
0.01 |
76.82 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
222,000 |
2026-04-21 |
0.01 |
76.83 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
219,000 |
2026-06-30 |
0.01 |
76.84 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
213,000 |
2025-10-21 |
0.01 |
76.84 |
|
105
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
198,000 |
2021-02-17 |
0.01 |
76.85 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
198,000 |
2022-09-30 |
0.01 |
76.86 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
195,000 |
2025-10-24 |
0.01 |
76.87 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
192,000 |
2026-02-25 |
0.01 |
76.87 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2024-12-03 |
0.01 |
76.88 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,000 |
2025-06-13 |
0.01 |
76.88 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2025-11-24 |
0.01 |
76.89 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
153,000 |
2025-04-22 |
0.01 |
76.90 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
147,000 |
2026-01-15 |
0.01 |
76.90 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
141,000 |
2025-10-17 |
0.01 |
76.91 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
141,000 |
2026-06-30 |
0.01 |
76.91 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
138,000 |
2026-05-26 |
0.00 |
76.92 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
111,000 |
2025-06-05 |
0.00 |
76.92 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2025-10-22 |
0.00 |
76.92 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,000 |
2026-03-25 |
0.00 |
76.93 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
2023-03-29 |
0.00 |
76.93 |
|
121
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
2011-07-11 |
0.00 |
76.93 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
75,000 |
2021-04-15 |
0.00 |
76.94 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
72,000 |
2017-03-10 |
0.00 |
76.94 |
|
124
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,000 |
2026-06-01 |
0.00 |
76.94 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
69,000 |
2025-12-04 |
0.00 |
76.94 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,000 |
2026-04-16 |
0.00 |
76.95 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2026-06-01 |
0.00 |
76.95 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2025-05-28 |
0.00 |
76.95 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,000 |
2026-07-06 |
0.00 |
76.95 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2026-06-29 |
0.00 |
76.96 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,000 |
2026-06-03 |
0.00 |
76.96 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
51,000 |
2026-06-30 |
0.00 |
76.96 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,000 |
2026-05-15 |
0.00 |
76.96 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
48,000 |
2025-05-08 |
0.00 |
76.96 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2025-08-21 |
0.00 |
76.96 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,000 |
2026-05-28 |
0.00 |
76.97 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
45,000 |
2022-10-06 |
0.00 |
76.97 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42,000 |
2007-06-26 |
0.00 |
76.97 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
42,000 |
2025-11-24 |
0.00 |
76.97 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,000 |
2021-06-08 |
0.00 |
76.97 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-04-30 |
0.00 |
76.97 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
39,000 |
2021-11-11 |
0.00 |
76.97 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,000 |
2022-02-07 |
0.00 |
76.98 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
39,000 |
2026-03-24 |
0.00 |
76.98 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2026-03-27 |
0.00 |
76.98 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,000 |
2026-04-02 |
0.00 |
76.98 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-05-21 |
0.00 |
76.98 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2021-02-19 |
0.00 |
76.98 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2026-06-10 |
0.00 |
76.98 |
|
150
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-02-11 |
0.00 |
76.98 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-11-04 |
0.00 |
76.99 |
|
152
|
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
2026-02-12 |
0.00 |
76.99 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
2023-10-19 |
0.00 |
76.99 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,000 |
2026-06-30 |
0.00 |
76.99 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2023-10-10 |
0.00 |
76.99 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2023-10-10 |
0.00 |
76.99 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2026-01-29 |
0.00 |
76.99 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
21,000 |
2016-02-18 |
0.00 |
76.99 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2025-05-12 |
0.00 |
76.99 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2025-03-27 |
0.00 |
76.99 |
|
161
|
B01922 |
VAST HARBOUR SECURITIES LTD |
18,000 |
2022-05-19 |
0.00 |
76.99 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
17,000 |
2025-10-10 |
0.00 |
76.99 |
|
163
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2026-04-27 |
0.00 |
77.00 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2022-04-20 |
0.00 |
77.00 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2021-04-28 |
0.00 |
77.00 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,640 |
2026-05-29 |
0.00 |
77.00 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2022-02-15 |
0.00 |
77.00 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-22 |
0.00 |
77.00 |
|
169
|
B01231 |
GIGAMONEY LTD |
12,000 |
2021-09-15 |
0.00 |
77.00 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2026-04-14 |
0.00 |
77.00 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-11-04 |
0.00 |
77.00 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2026-03-19 |
0.00 |
77.00 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2021-02-17 |
0.00 |
77.00 |
|
174
|
B01751 |
IMAGI BROKERAGE LTD |
9,000 |
2017-11-21 |
0.00 |
77.00 |
|
175
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,000 |
2026-03-20 |
0.00 |
77.00 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-02-27 |
0.00 |
77.00 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-07-14 |
0.00 |
77.00 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2021-09-20 |
0.00 |
77.00 |
|
179
|
B01141 |
FE SECURITIES LTD |
3,000 |
2021-12-03 |
0.00 |
77.00 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,818 |
2025-11-21 |
0.00 |
77.00 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2021-02-03 |
0.00 |
77.00 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
670 |
2026-04-02 |
0.00 |
77.00 |
| 182 |
|
Total named holdings |
2,138,200,727 |
|
77.00 |
|
| 16 |
|
Unnamed Investor Partipants |
1,026,000 |
|
0.04 |
|
| 198 |
|
Total in CCASS |
2,139,226,727 |
|
77.04 |
|
|
|
Securities not in CCASS |
637,607,108 |
|
22.96 |
|
|
|
Issued securities |
2,776,833,835 |
2026-06-30 |
100.00 |
|