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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,754,913 |
2026-07-08 |
16.33 |
16.33 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
181,399,600 |
2026-07-08 |
13.99 |
30.32 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,745,500 |
2026-07-08 |
9.77 |
40.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
80,682,192 |
2026-07-08 |
6.22 |
46.32 |
|
5
|
C00010 |
CITIBANK N.A. |
34,517,546 |
2026-07-08 |
2.66 |
48.98 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,067,341 |
2026-07-08 |
1.62 |
50.60 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
17,928,560 |
2026-07-08 |
1.38 |
51.99 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,272,858 |
2026-07-02 |
1.02 |
53.01 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,882,133 |
2026-07-08 |
0.92 |
53.93 |
|
10
|
C00016 |
DBS BANK LTD |
10,988,500 |
2026-02-25 |
0.85 |
54.77 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,433,100 |
2026-07-08 |
0.80 |
55.58 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,975,548 |
2026-07-08 |
0.62 |
56.19 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,147,100 |
2026-07-07 |
0.55 |
56.74 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,796,984 |
2026-07-08 |
0.45 |
57.19 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,578,156 |
2026-07-08 |
0.43 |
57.62 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,002,000 |
2026-07-02 |
0.39 |
58.01 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,948,500 |
2026-07-03 |
0.38 |
58.39 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,907,000 |
2026-06-17 |
0.38 |
58.77 |
|
19
|
C00093 |
BNP PARIBAS |
4,832,982 |
2026-07-08 |
0.37 |
59.14 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,540,000 |
2026-07-07 |
0.35 |
59.49 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,512,000 |
2026-06-29 |
0.35 |
59.84 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,598,000 |
2026-06-24 |
0.28 |
60.12 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,791,500 |
2026-05-28 |
0.22 |
60.33 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,423,500 |
2026-07-06 |
0.19 |
60.52 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,303,568 |
2026-06-22 |
0.18 |
60.70 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,245,000 |
2026-06-30 |
0.17 |
60.87 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,983,500 |
2026-07-03 |
0.15 |
61.02 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,956,500 |
2026-06-23 |
0.15 |
61.17 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,829,000 |
2026-06-18 |
0.14 |
61.31 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,752,500 |
2026-07-07 |
0.14 |
61.45 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,747,000 |
2026-06-30 |
0.13 |
61.58 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,727,000 |
2026-06-04 |
0.13 |
61.72 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,608,000 |
2026-06-29 |
0.12 |
61.84 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,572,500 |
2026-05-08 |
0.12 |
61.96 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,500,000 |
2026-06-17 |
0.12 |
62.08 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,431,500 |
2026-06-18 |
0.11 |
62.19 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,255,500 |
2026-07-07 |
0.10 |
62.29 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,099,000 |
2026-01-15 |
0.08 |
62.37 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,073,500 |
2026-06-26 |
0.08 |
62.45 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,063,500 |
2026-07-02 |
0.08 |
62.53 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,006,500 |
2026-07-03 |
0.08 |
62.61 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
997,500 |
2026-06-23 |
0.08 |
62.69 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
972,900 |
2026-07-08 |
0.08 |
62.76 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
957,500 |
2026-03-19 |
0.07 |
62.84 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
914,500 |
2026-06-30 |
0.07 |
62.91 |
|
46
|
B01610 |
KGI ASIA LTD |
823,500 |
2026-07-08 |
0.06 |
62.97 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
815,000 |
2026-07-08 |
0.06 |
63.04 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
810,000 |
2026-07-07 |
0.06 |
63.10 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
666,500 |
2026-07-03 |
0.05 |
63.15 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
617,000 |
2026-06-30 |
0.05 |
63.20 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
595,500 |
2026-05-15 |
0.05 |
63.24 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
558,500 |
2026-07-06 |
0.04 |
63.29 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
545,500 |
2026-05-27 |
0.04 |
63.33 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
507,000 |
2026-07-08 |
0.04 |
63.37 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
500,500 |
2026-05-27 |
0.04 |
63.41 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
488,000 |
2026-07-02 |
0.04 |
63.44 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
477,000 |
2026-06-10 |
0.04 |
63.48 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
412,000 |
2026-05-27 |
0.03 |
63.51 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
407,873 |
2026-01-15 |
0.03 |
63.54 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
405,000 |
2026-05-27 |
0.03 |
63.57 |
|
61
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400,000 |
2026-07-03 |
0.03 |
63.60 |
|
62
|
B01138 |
CLSA LTD |
379,000 |
2026-03-09 |
0.03 |
63.63 |
|
63
|
B01714 |
MAGE SECURITIES LTD |
300,000 |
2026-05-04 |
0.02 |
63.66 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
293,000 |
2026-06-17 |
0.02 |
63.68 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
282,000 |
2026-06-10 |
0.02 |
63.70 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
281,500 |
2026-07-08 |
0.02 |
63.72 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
268,500 |
2026-05-15 |
0.02 |
63.74 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
267,500 |
2026-06-26 |
0.02 |
63.76 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
262,000 |
2026-06-24 |
0.02 |
63.78 |
|
70
|
B02159 |
USMART SECURITIES LTD |
237,500 |
2026-07-03 |
0.02 |
63.80 |
|
71
|
C00018 |
HANG SENG BANK LTD |
223,000 |
2026-06-16 |
0.02 |
63.82 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
222,500 |
2026-01-23 |
0.02 |
63.84 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
221,500 |
2026-06-16 |
0.02 |
63.85 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
173,500 |
2026-06-29 |
0.01 |
63.87 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
158,000 |
2026-06-23 |
0.01 |
63.88 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
155,500 |
2026-01-27 |
0.01 |
63.89 |
|
77
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
151,000 |
2026-06-30 |
0.01 |
63.90 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,500 |
2025-09-19 |
0.01 |
63.91 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
138,500 |
2026-07-03 |
0.01 |
63.93 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
136,000 |
2025-06-26 |
0.01 |
63.94 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
122,500 |
2026-06-04 |
0.01 |
63.95 |
|
82
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
110,000 |
2024-06-05 |
0.01 |
63.95 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2026-06-29 |
0.01 |
63.96 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
103,000 |
2026-06-23 |
0.01 |
63.97 |
|
85
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2018-04-24 |
0.01 |
63.98 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2023-03-23 |
0.01 |
63.99 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-04-10 |
0.01 |
63.99 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
99,000 |
2026-04-28 |
0.01 |
64.00 |
|
89
|
B01450 |
DL BROKERAGE LTD |
95,500 |
2026-03-24 |
0.01 |
64.01 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2026-07-07 |
0.01 |
64.02 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
84,000 |
2026-06-23 |
0.01 |
64.02 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
81,000 |
2026-03-16 |
0.01 |
64.03 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,500 |
2025-12-09 |
0.01 |
64.03 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2026-06-16 |
0.01 |
64.04 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,000 |
2023-04-17 |
0.01 |
64.05 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,500 |
2026-06-30 |
0.01 |
64.05 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
63,500 |
2026-06-03 |
0.00 |
64.06 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
62,000 |
2026-04-02 |
0.00 |
64.06 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2026-05-26 |
0.00 |
64.07 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
56,500 |
2026-07-08 |
0.00 |
64.07 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2025-12-01 |
0.00 |
64.07 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,500 |
2026-02-25 |
0.00 |
64.08 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2025-03-26 |
0.00 |
64.08 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
53,000 |
2025-11-26 |
0.00 |
64.09 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
48,500 |
2026-07-03 |
0.00 |
64.09 |
|
106
|
B01995 |
GARY CHENG SECURITIES LTD |
43,000 |
2025-04-09 |
0.00 |
64.09 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,500 |
2026-02-03 |
0.00 |
64.10 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,500 |
2026-03-11 |
0.00 |
64.10 |
|
109
|
B01469 |
KAISER SECURITIES LTD |
38,500 |
2023-02-23 |
0.00 |
64.10 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
36,500 |
2026-06-23 |
0.00 |
64.11 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2026-03-13 |
0.00 |
64.11 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,500 |
2026-05-21 |
0.00 |
64.11 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31,000 |
2026-01-12 |
0.00 |
64.11 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,000 |
2026-03-18 |
0.00 |
64.12 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,000 |
2026-07-03 |
0.00 |
64.12 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2025-08-19 |
0.00 |
64.12 |
|
117
|
B01925 |
BMI SECURITIES LTD |
27,000 |
2026-02-04 |
0.00 |
64.12 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,000 |
2026-03-24 |
0.00 |
64.12 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
26,500 |
2025-07-18 |
0.00 |
64.13 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2025-10-13 |
0.00 |
64.13 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2025-08-05 |
0.00 |
64.13 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
2020-08-25 |
0.00 |
64.13 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2026-07-08 |
0.00 |
64.13 |
|
124
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21,500 |
2023-04-25 |
0.00 |
64.14 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
64.14 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-04-03 |
0.00 |
64.14 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
18,500 |
2026-03-09 |
0.00 |
64.14 |
|
128
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2025-06-04 |
0.00 |
64.14 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,500 |
2026-05-12 |
0.00 |
64.14 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-05-19 |
0.00 |
64.14 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2024-10-14 |
0.00 |
64.15 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2022-11-29 |
0.00 |
64.15 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2023-08-09 |
0.00 |
64.15 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2026-02-03 |
0.00 |
64.15 |
|
135
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2026-01-15 |
0.00 |
64.15 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2025-08-18 |
0.00 |
64.15 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2026-01-15 |
0.00 |
64.15 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2025-08-18 |
0.00 |
64.15 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,500 |
2026-07-08 |
0.00 |
64.15 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-03-10 |
0.00 |
64.16 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-08-14 |
0.00 |
64.16 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2024-10-30 |
0.00 |
64.16 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-07-27 |
0.00 |
64.16 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-08-25 |
0.00 |
64.16 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-10-03 |
0.00 |
64.16 |
|
146
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2023-11-15 |
0.00 |
64.16 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
64.16 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-10-08 |
0.00 |
64.16 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
9,041 |
2026-04-28 |
0.00 |
64.16 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2026-02-25 |
0.00 |
64.16 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-06-30 |
0.00 |
64.16 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2024-12-13 |
0.00 |
64.16 |
|
153
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,500 |
2025-12-01 |
0.00 |
64.16 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2025-04-01 |
0.00 |
64.17 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2024-10-02 |
0.00 |
64.17 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,000 |
2026-04-09 |
0.00 |
64.17 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-03-23 |
0.00 |
64.17 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
5,729 |
2026-07-08 |
0.00 |
64.17 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
5,500 |
2025-12-18 |
0.00 |
64.17 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,500 |
2026-06-05 |
0.00 |
64.17 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-01-27 |
0.00 |
64.17 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,500 |
2024-05-17 |
0.00 |
64.17 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,500 |
2026-06-10 |
0.00 |
64.17 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
2025-03-20 |
0.00 |
64.17 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2023-07-31 |
0.00 |
64.17 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2026-01-09 |
0.00 |
64.17 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2020-05-06 |
0.00 |
64.17 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2018-03-02 |
0.00 |
64.17 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2023-05-12 |
0.00 |
64.17 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
64.17 |
|
171
|
|
SEEN SIU LAM |
3,000 |
2021-04-26 |
0.00 |
64.17 |
|
172
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-01-23 |
0.00 |
64.17 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2024-03-15 |
0.00 |
64.17 |
|
174
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,500 |
2021-07-06 |
0.00 |
64.17 |
|
175
|
|
TSUI YEE MUI |
2,500 |
2025-08-01 |
0.00 |
64.17 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2023-05-24 |
0.00 |
64.17 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2020-10-16 |
0.00 |
64.17 |
|
178
|
B01645 |
SELINA & CO LTD |
1,500 |
2017-11-22 |
0.00 |
64.17 |
|
179
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-04-04 |
0.00 |
64.17 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-03-23 |
0.00 |
64.17 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-12-08 |
0.00 |
64.17 |
|
182
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
500 |
2025-03-18 |
0.00 |
64.17 |
|
183
|
B01231 |
GIGAMONEY LTD |
500 |
2026-05-04 |
0.00 |
64.17 |
|
184
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2018-02-06 |
0.00 |
64.17 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2024-03-14 |
0.00 |
64.17 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
267 |
2026-05-07 |
0.00 |
64.17 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
149 |
2026-06-01 |
0.00 |
64.17 |
| 187 |
|
Total named holdings |
832,116,040 |
|
64.17 |
|
| 25 |
|
Unnamed Investor Partipants |
191,500 |
|
0.01 |
|
| 212 |
|
Total in CCASS |
832,307,540 |
|
64.19 |
|
|
|
Securities not in CCASS |
464,368,976 |
|
35.81 |
|
|
|
Issued securities |
1,296,676,516 |
2026-06-30 |
100.00 |
|