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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
642,980,040 |
2026-07-15 |
28.26 |
28.26 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
128,674,753 |
2026-07-14 |
5.66 |
33.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,281,800 |
2026-07-15 |
4.50 |
38.41 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,472,500 |
2026-07-15 |
2.48 |
40.90 |
|
5
|
C00010 |
CITIBANK N.A. |
54,013,285 |
2026-07-15 |
2.37 |
43.27 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
53,794,984 |
2026-07-15 |
2.36 |
45.64 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,504,024 |
2026-07-15 |
1.12 |
46.76 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,792,537 |
2026-07-10 |
0.78 |
47.54 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,002,041 |
2026-07-15 |
0.75 |
48.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,988,075 |
2026-07-15 |
0.66 |
48.94 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,176,694 |
2026-07-15 |
0.62 |
49.57 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,131,943 |
2026-07-13 |
0.62 |
50.19 |
|
13
|
C00018 |
HANG SENG BANK LTD |
14,104,883 |
2026-05-15 |
0.62 |
50.81 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,829,573 |
2026-06-12 |
0.52 |
51.33 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,180,267 |
2026-07-15 |
0.45 |
51.78 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,029,574 |
2026-07-10 |
0.35 |
52.13 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,557,016 |
2026-07-14 |
0.24 |
52.37 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,250,025 |
2026-07-07 |
0.23 |
52.60 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,174,030 |
2026-07-15 |
0.23 |
52.83 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,726,973 |
2026-07-15 |
0.21 |
53.04 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,430,378 |
2026-07-09 |
0.19 |
53.23 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,415,116 |
2026-07-15 |
0.19 |
53.43 |
|
23
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,359,733 |
2026-07-09 |
0.19 |
53.62 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,260,519 |
2026-07-03 |
0.19 |
53.81 |
|
25
|
C00016 |
DBS BANK LTD |
4,221,321 |
2026-05-27 |
0.19 |
53.99 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
3,989,908 |
2026-07-14 |
0.18 |
54.17 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,125,983 |
2026-07-15 |
0.14 |
54.31 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,109,464 |
2026-07-15 |
0.14 |
54.44 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,010,524 |
2026-07-08 |
0.13 |
54.57 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,974,455 |
2026-06-26 |
0.13 |
54.71 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,325,546 |
2026-07-07 |
0.10 |
54.81 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
2,252,000 |
2026-05-20 |
0.10 |
54.91 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,118,700 |
2026-07-09 |
0.09 |
55.00 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,112,273 |
2026-07-15 |
0.09 |
55.09 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
2,082,232 |
2026-07-15 |
0.09 |
55.18 |
|
36
|
C00093 |
BNP PARIBAS |
1,954,459 |
2026-07-15 |
0.09 |
55.27 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
1,806,500 |
2026-07-14 |
0.08 |
55.35 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,771,000 |
2026-05-14 |
0.08 |
55.43 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,580,000 |
2026-07-02 |
0.07 |
55.50 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,563,449 |
2026-07-15 |
0.07 |
55.57 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,559,159 |
2026-07-09 |
0.07 |
55.63 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,509,000 |
2026-06-05 |
0.07 |
55.70 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
1,505,217 |
2026-07-15 |
0.07 |
55.77 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,292,917 |
2026-06-30 |
0.06 |
55.82 |
|
45
|
B01610 |
KGI ASIA LTD |
1,253,495 |
2026-07-15 |
0.06 |
55.88 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
943,500 |
2026-07-13 |
0.04 |
55.92 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
907,500 |
2026-07-15 |
0.04 |
55.96 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
892,027 |
2026-06-24 |
0.04 |
56.00 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
850,000 |
2026-03-17 |
0.04 |
56.04 |
|
50
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
843,000 |
2026-05-28 |
0.04 |
56.07 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
836,204 |
2026-07-03 |
0.04 |
56.11 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
826,500 |
2026-06-04 |
0.04 |
56.15 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
810,477 |
2026-07-15 |
0.04 |
56.18 |
|
54
|
B01816 |
CHEONG LEE SECURITIES LTD |
788,000 |
2026-06-23 |
0.03 |
56.22 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
761,546 |
2026-06-23 |
0.03 |
56.25 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
757,884 |
2026-06-24 |
0.03 |
56.28 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
732,695 |
2026-06-23 |
0.03 |
56.32 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
718,448 |
2026-06-30 |
0.03 |
56.35 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
715,196 |
2026-06-04 |
0.03 |
56.38 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
705,639 |
2026-07-13 |
0.03 |
56.41 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
696,151 |
2026-06-08 |
0.03 |
56.44 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
646,500 |
2026-06-23 |
0.03 |
56.47 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
635,010 |
2026-07-15 |
0.03 |
56.50 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
634,500 |
2026-07-15 |
0.03 |
56.52 |
|
65
|
C00095 |
EFG BANK AG |
600,000 |
2026-06-17 |
0.03 |
56.55 |
|
66
|
C00111 |
SOCIETE GENERALE |
572,900 |
2026-07-15 |
0.03 |
56.58 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
561,997 |
2026-07-15 |
0.02 |
56.60 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
519,793 |
2026-07-15 |
0.02 |
56.62 |
|
69
|
B01416 |
VC BROKERAGE LTD |
489,000 |
2026-03-09 |
0.02 |
56.65 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
434,000 |
2026-06-05 |
0.02 |
56.66 |
|
71
|
B02092 |
I WIN SECURITIES LTD |
410,000 |
2026-05-20 |
0.02 |
56.68 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
401,000 |
2026-07-15 |
0.02 |
56.70 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
399,000 |
2026-06-17 |
0.02 |
56.72 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
386,552 |
2026-06-17 |
0.02 |
56.73 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
380,000 |
2026-03-09 |
0.02 |
56.75 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
331,541 |
2026-03-17 |
0.01 |
56.77 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
286,500 |
2026-01-29 |
0.01 |
56.78 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
286,195 |
2026-05-26 |
0.01 |
56.79 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
282,571 |
2026-06-11 |
0.01 |
56.80 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
278,550 |
2026-07-02 |
0.01 |
56.82 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
256,280 |
2026-03-03 |
0.01 |
56.83 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
229,685 |
2026-06-30 |
0.01 |
56.84 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
226,000 |
2026-07-15 |
0.01 |
56.85 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2026-07-03 |
0.01 |
56.86 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
201,180 |
2026-07-15 |
0.01 |
56.86 |
|
86
|
B01724 |
RAMON INVESTMENT CO LTD |
187,116 |
2025-06-17 |
0.01 |
56.87 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
179,000 |
2026-01-30 |
0.01 |
56.88 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
163,000 |
2026-02-04 |
0.01 |
56.89 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
160,000 |
2026-06-23 |
0.01 |
56.89 |
|
90
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
155,000 |
2026-03-19 |
0.01 |
56.90 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
153,722 |
2026-06-08 |
0.01 |
56.91 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
153,002 |
2026-05-13 |
0.01 |
56.92 |
|
93
|
B02045 |
AAA SECURITIES CO. LTD |
133,942 |
2025-11-28 |
0.01 |
56.92 |
|
94
|
B02159 |
USMART SECURITIES LTD |
133,500 |
2026-07-13 |
0.01 |
56.93 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
129,500 |
2026-04-10 |
0.01 |
56.93 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
127,500 |
2026-02-20 |
0.01 |
56.94 |
|
97
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2026-06-23 |
0.01 |
56.94 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
117,500 |
2026-07-07 |
0.01 |
56.95 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
115,500 |
2025-10-30 |
0.01 |
56.95 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
111,000 |
2025-10-10 |
0.00 |
56.96 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
110,000 |
2026-07-14 |
0.00 |
56.96 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
109,500 |
2026-02-13 |
0.00 |
56.97 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2025-12-02 |
0.00 |
56.97 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
107,507 |
2026-04-10 |
0.00 |
56.98 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
107,500 |
2026-07-06 |
0.00 |
56.98 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
105,000 |
2026-01-27 |
0.00 |
56.99 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,110 |
2026-07-14 |
0.00 |
56.99 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,000 |
2026-03-25 |
0.00 |
56.99 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
76,500 |
2026-05-06 |
0.00 |
57.00 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
76,002 |
2026-06-30 |
0.00 |
57.00 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
70,000 |
2026-06-30 |
0.00 |
57.00 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,927 |
2026-04-29 |
0.00 |
57.01 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
67,000 |
2025-12-18 |
0.00 |
57.01 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,000 |
2026-06-10 |
0.00 |
57.01 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
2026-05-28 |
0.00 |
57.02 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
65,032 |
2026-01-30 |
0.00 |
57.02 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
59,000 |
2026-03-27 |
0.00 |
57.02 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-07-13 |
0.00 |
57.02 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,500 |
2025-10-23 |
0.00 |
57.03 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
2025-10-28 |
0.00 |
57.03 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
54,169 |
2026-05-29 |
0.00 |
57.03 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,000 |
2026-06-24 |
0.00 |
57.03 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,000 |
2026-05-14 |
0.00 |
57.04 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,576 |
2025-11-12 |
0.00 |
57.04 |
|
125
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2026-07-14 |
0.00 |
57.04 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-07-07 |
0.00 |
57.04 |
|
127
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-05-21 |
0.00 |
57.04 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
57.05 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,511 |
2025-10-03 |
0.00 |
57.05 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2026-07-10 |
0.00 |
57.05 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,000 |
2026-04-27 |
0.00 |
57.05 |
|
132
|
B01964 |
HALCYON SECURITIES LTD |
45,000 |
2025-06-17 |
0.00 |
57.06 |
|
133
|
|
LAU SUK HAN |
45,000 |
2025-06-17 |
0.00 |
57.06 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
43,000 |
2025-11-19 |
0.00 |
57.06 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,000 |
2026-04-14 |
0.00 |
57.06 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-01-12 |
0.00 |
57.06 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-06-26 |
0.00 |
57.06 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2026-01-12 |
0.00 |
57.07 |
|
139
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,530 |
2026-06-25 |
0.00 |
57.07 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2026-06-04 |
0.00 |
57.07 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-04-09 |
0.00 |
57.07 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
2026-04-20 |
0.00 |
57.07 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,500 |
2026-04-09 |
0.00 |
57.07 |
|
144
|
B01252 |
CORPORATE BROKERS LTD |
27,400 |
2026-01-02 |
0.00 |
57.07 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
57.08 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2025-12-15 |
0.00 |
57.08 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,864 |
2025-09-22 |
0.00 |
57.08 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-06-17 |
0.00 |
57.08 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-05-14 |
0.00 |
57.08 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
19,604 |
2026-07-15 |
0.00 |
57.08 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
19,000 |
2026-03-25 |
0.00 |
57.08 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
18,500 |
2026-07-10 |
0.00 |
57.08 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-03-20 |
0.00 |
57.08 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2025-07-17 |
0.00 |
57.08 |
|
155
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,502 |
2025-07-10 |
0.00 |
57.08 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
15,075 |
2026-07-06 |
0.00 |
57.08 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-01-22 |
0.00 |
57.09 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
14,720 |
2025-11-17 |
0.00 |
57.09 |
|
159
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
57.09 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,502 |
2025-06-17 |
0.00 |
57.09 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,050 |
2025-06-17 |
0.00 |
57.09 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2025-11-18 |
0.00 |
57.09 |
|
163
|
B02056 |
RUIBANG SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
57.09 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2026-04-08 |
0.00 |
57.09 |
|
165
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
2024-10-10 |
0.00 |
57.09 |
|
166
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-06-18 |
0.00 |
57.09 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2025-06-17 |
0.00 |
57.09 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2026-07-07 |
0.00 |
57.09 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2024-03-13 |
0.00 |
57.09 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
57.09 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2023-12-05 |
0.00 |
57.09 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,686 |
2007-06-26 |
0.00 |
57.09 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2025-07-07 |
0.00 |
57.09 |
|
174
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2012-12-18 |
0.00 |
57.09 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2024-10-16 |
0.00 |
57.09 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,389 |
2025-06-17 |
0.00 |
57.09 |
|
177
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,106 |
2025-07-10 |
0.00 |
57.09 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-07-04 |
0.00 |
57.09 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-02-02 |
0.00 |
57.09 |
|
180
|
B01141 |
FE SECURITIES LTD |
4,000 |
2026-06-04 |
0.00 |
57.09 |
|
181
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-22 |
0.00 |
57.09 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2023-02-15 |
0.00 |
57.09 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,027 |
2025-06-17 |
0.00 |
57.09 |
|
184
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,014 |
2026-02-26 |
0.00 |
57.09 |
|
185
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
57.09 |
|
186
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-04-10 |
0.00 |
57.09 |
|
187
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2026-05-21 |
0.00 |
57.09 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-08 |
0.00 |
57.09 |
|
189
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2021-08-12 |
0.00 |
57.09 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2026-06-24 |
0.00 |
57.09 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,800 |
2025-09-03 |
0.00 |
57.09 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2024-04-15 |
0.00 |
57.09 |
|
193
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-06-08 |
0.00 |
57.09 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
57.09 |
|
195
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-15 |
0.00 |
57.09 |
|
196
|
|
SEEN SIU LAM |
2,000 |
2012-08-17 |
0.00 |
57.09 |
|
197
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
57.09 |
|
198
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2025-06-17 |
0.00 |
57.09 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-04-30 |
0.00 |
57.09 |
|
200
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2021-05-27 |
0.00 |
57.09 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-10-11 |
0.00 |
57.09 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2018-08-03 |
0.00 |
57.09 |
|
203
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-07-04 |
0.00 |
57.09 |
|
204
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2026-07-06 |
0.00 |
57.09 |
|
205
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-07-15 |
0.00 |
57.09 |
|
206
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2025-05-07 |
0.00 |
57.09 |
|
207
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-01-27 |
0.00 |
57.09 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-03-06 |
0.00 |
57.09 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
146 |
2026-06-29 |
0.00 |
57.09 |
|
210
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
139 |
2025-07-09 |
0.00 |
57.09 |
| 210 |
|
Total named holdings |
1,298,923,456 |
|
57.09 |
|
| 20 |
|
Unnamed Investor Partipants |
401,699 |
|
0.02 |
|
| 230 |
|
Total in CCASS |
1,299,325,155 |
|
57.11 |
|
|
|
Securities not in CCASS |
975,700,477 |
|
42.89 |
|
|
|
Issued securities |
2,275,025,632 |
2026-06-30 |
100.00 |
|