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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,106,342,519 |
2026-05-29 |
37.08 |
37.08 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
455,270,977 |
2026-05-08 |
15.26 |
52.34 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
432,946,539 |
2026-06-05 |
14.51 |
66.85 |
|
4
|
C00010 |
CITIBANK N.A. |
90,382,311 |
2026-06-05 |
3.03 |
69.87 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,204,106 |
2026-05-13 |
2.92 |
72.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,033,889 |
2026-06-05 |
2.58 |
75.38 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
68,273,192 |
2026-06-02 |
2.29 |
77.67 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,329,000 |
2026-04-10 |
1.99 |
79.66 |
|
9
|
C00093 |
BNP PARIBAS |
42,554,957 |
2026-06-05 |
1.43 |
81.08 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,404,500 |
2026-06-02 |
1.42 |
82.50 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,697,478 |
2026-06-05 |
1.40 |
83.90 |
|
12
|
C00016 |
DBS BANK LTD |
36,830,739 |
2026-02-02 |
1.23 |
85.13 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
29,891,516 |
2026-06-05 |
1.00 |
86.14 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,599,685 |
2026-05-28 |
0.89 |
87.03 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
20,302,349 |
2026-06-04 |
0.68 |
87.71 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,742,000 |
2026-06-04 |
0.66 |
88.37 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,293,000 |
2026-05-28 |
0.55 |
88.92 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,966,608 |
2026-05-28 |
0.54 |
89.45 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,814,256 |
2026-06-01 |
0.53 |
89.98 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,743,715 |
2026-06-03 |
0.49 |
90.48 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,556,868 |
2026-04-01 |
0.49 |
90.96 |
|
22
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,531,000 |
2026-04-22 |
0.49 |
91.45 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,300,763 |
2026-06-05 |
0.48 |
91.93 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,498,911 |
2026-06-05 |
0.45 |
92.38 |
|
25
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
11,390,077 |
2026-03-12 |
0.38 |
92.76 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
10,461,069 |
2026-06-05 |
0.35 |
93.11 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
9,859,000 |
2026-06-05 |
0.33 |
93.44 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,767,087 |
2026-06-05 |
0.33 |
93.77 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,647,478 |
2026-05-21 |
0.32 |
94.09 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,296,441 |
2026-04-29 |
0.31 |
94.41 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,050,462 |
2026-06-03 |
0.30 |
94.71 |
|
32
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,906,000 |
2025-05-07 |
0.30 |
95.01 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
8,373,000 |
2026-06-03 |
0.28 |
95.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,053,000 |
2026-06-03 |
0.27 |
95.56 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,454,845 |
2026-04-02 |
0.25 |
95.81 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,371,000 |
2026-06-05 |
0.25 |
96.06 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,765,703 |
2026-05-28 |
0.23 |
96.28 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,722,000 |
2026-04-28 |
0.23 |
96.51 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,697,607 |
2026-04-22 |
0.22 |
96.73 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,408,226 |
2025-12-18 |
0.18 |
96.91 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,972,109 |
2026-06-05 |
0.17 |
97.08 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,308,896 |
2026-03-30 |
0.14 |
97.22 |
|
43
|
B01610 |
KGI ASIA LTD |
4,293,137 |
2026-06-01 |
0.14 |
97.37 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,117,798 |
2026-06-05 |
0.14 |
97.51 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
4,008,730 |
2026-06-05 |
0.13 |
97.64 |
|
46
|
C00018 |
HANG SENG BANK LTD |
3,732,351 |
2026-06-05 |
0.13 |
97.77 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,557,413 |
2026-05-26 |
0.12 |
97.88 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
3,246,000 |
2026-06-05 |
0.11 |
97.99 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,943,256 |
2026-06-05 |
0.10 |
98.09 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,637,000 |
2026-05-19 |
0.09 |
98.18 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,565,000 |
2026-06-03 |
0.09 |
98.27 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,520,380 |
2026-06-02 |
0.08 |
98.35 |
|
53
|
B02159 |
USMART SECURITIES LTD |
2,283,000 |
2026-05-29 |
0.08 |
98.43 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
2,222,041 |
2026-05-06 |
0.07 |
98.50 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,118,000 |
2026-01-05 |
0.07 |
98.57 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,943,001 |
2026-04-14 |
0.07 |
98.64 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,934,000 |
2026-03-26 |
0.06 |
98.70 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,627,786 |
2026-04-24 |
0.05 |
98.76 |
|
59
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,613,707 |
2026-01-15 |
0.05 |
98.81 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
1,520,000 |
2026-06-03 |
0.05 |
98.86 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
1,512,000 |
2026-06-05 |
0.05 |
98.91 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,446,020 |
2025-10-23 |
0.05 |
98.96 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,431,000 |
2026-02-27 |
0.05 |
99.01 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,380,000 |
2026-02-02 |
0.05 |
99.06 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,322,000 |
2026-06-04 |
0.04 |
99.10 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,268,000 |
2026-05-26 |
0.04 |
99.14 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,212,000 |
2026-05-20 |
0.04 |
99.18 |
|
68
|
B01158 |
SOLID KING SECURITIES LTD |
1,125,000 |
2025-06-02 |
0.04 |
99.22 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
1,122,000 |
2026-01-08 |
0.04 |
99.26 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,099,000 |
2026-06-01 |
0.04 |
99.30 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,041,000 |
2026-06-05 |
0.03 |
99.33 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
954,000 |
2026-03-31 |
0.03 |
99.36 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
927,000 |
2026-06-04 |
0.03 |
99.39 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
900,086 |
2026-05-29 |
0.03 |
99.42 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
794,000 |
2026-01-27 |
0.03 |
99.45 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
700,000 |
2023-11-13 |
0.02 |
99.47 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
696,420 |
2026-01-09 |
0.02 |
99.50 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
695,000 |
2026-01-28 |
0.02 |
99.52 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
671,000 |
2026-04-27 |
0.02 |
99.54 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
666,000 |
2025-10-20 |
0.02 |
99.57 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
634,300 |
2024-10-10 |
0.02 |
99.59 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
594,000 |
2026-06-03 |
0.02 |
99.61 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
558,086 |
2026-06-03 |
0.02 |
99.63 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
510,000 |
2025-12-19 |
0.02 |
99.64 |
|
85
|
B02194 |
HARMONIA CAPITAL LTD |
468,806 |
2026-01-14 |
0.02 |
99.66 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
465,952 |
2026-02-13 |
0.02 |
99.67 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
440,000 |
2026-04-28 |
0.01 |
99.69 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
435,000 |
2026-06-02 |
0.01 |
99.70 |
|
89
|
B01664 |
ROOFER SECURITIES LTD |
390,000 |
2026-06-02 |
0.01 |
99.72 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
380,000 |
2024-10-07 |
0.01 |
99.73 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
370,000 |
2025-02-28 |
0.01 |
99.74 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
317,000 |
2025-10-10 |
0.01 |
99.75 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
308,153 |
2026-04-02 |
0.01 |
99.76 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2026-05-29 |
0.01 |
99.77 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
269,211 |
2026-02-02 |
0.01 |
99.78 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2026-03-09 |
0.01 |
99.79 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
227,000 |
2024-12-13 |
0.01 |
99.80 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
211,000 |
2025-01-17 |
0.01 |
99.80 |
|
99
|
C00095 |
EFG BANK AG |
194,000 |
2023-11-02 |
0.01 |
99.81 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
179,000 |
2024-10-04 |
0.01 |
99.82 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
147,239 |
2026-02-05 |
0.00 |
99.82 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
147,000 |
2025-05-08 |
0.00 |
99.83 |
|
103
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
145,557 |
2026-04-24 |
0.00 |
99.83 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
143,000 |
2026-04-10 |
0.00 |
99.84 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,000 |
2026-03-26 |
0.00 |
99.84 |
|
106
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2021-04-13 |
0.00 |
99.85 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2026-06-03 |
0.00 |
99.85 |
|
108
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2024-06-27 |
0.00 |
99.85 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2026-03-12 |
0.00 |
99.86 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,000 |
2024-11-15 |
0.00 |
99.86 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
99.86 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
97,000 |
2026-01-20 |
0.00 |
99.87 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
2026-06-02 |
0.00 |
99.87 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2024-04-19 |
0.00 |
99.87 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
2026-01-28 |
0.00 |
99.88 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
86,000 |
2026-05-22 |
0.00 |
99.88 |
|
117
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,000 |
2026-03-20 |
0.00 |
99.88 |
|
118
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
74,000 |
2025-08-19 |
0.00 |
99.88 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2024-02-06 |
0.00 |
99.89 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,432 |
2024-10-07 |
0.00 |
99.89 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
71,000 |
2026-05-12 |
0.00 |
99.89 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
66,000 |
2025-12-23 |
0.00 |
99.89 |
|
123
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
65,420 |
2026-01-09 |
0.00 |
99.90 |
|
124
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2023-05-16 |
0.00 |
99.90 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,557 |
2025-03-18 |
0.00 |
99.90 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2022-02-04 |
0.00 |
99.90 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
59,422 |
2024-10-07 |
0.00 |
99.90 |
|
128
|
B01964 |
HALCYON SECURITIES LTD |
56,000 |
2022-11-14 |
0.00 |
99.91 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
53,000 |
2025-12-19 |
0.00 |
99.91 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-08-21 |
0.00 |
99.91 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
45,000 |
2025-02-07 |
0.00 |
99.91 |
|
132
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2023-03-16 |
0.00 |
99.91 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-03-12 |
0.00 |
99.91 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2024-11-04 |
0.00 |
99.92 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2024-03-08 |
0.00 |
99.92 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-01-23 |
0.00 |
99.92 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
37,000 |
2025-07-16 |
0.00 |
99.92 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2024-03-20 |
0.00 |
99.92 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
2024-10-07 |
0.00 |
99.92 |
|
140
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2024-10-04 |
0.00 |
99.92 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2025-04-02 |
0.00 |
99.92 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
2021-01-21 |
0.00 |
99.92 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2024-10-07 |
0.00 |
99.93 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2023-04-27 |
0.00 |
99.93 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-03-03 |
0.00 |
99.93 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2024-10-07 |
0.00 |
99.93 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,806 |
2026-01-14 |
0.00 |
99.93 |
|
148
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2023-01-06 |
0.00 |
99.93 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-06-10 |
0.00 |
99.93 |
|
150
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2023-02-15 |
0.00 |
99.93 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-05-06 |
0.00 |
99.93 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
99.93 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2023-02-20 |
0.00 |
99.93 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,086 |
2026-05-28 |
0.00 |
99.93 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2022-07-18 |
0.00 |
99.93 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2025-02-21 |
0.00 |
99.93 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
10,565 |
2026-06-05 |
0.00 |
99.93 |
|
158
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-08-20 |
0.00 |
99.93 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-03-10 |
0.00 |
99.93 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-12-22 |
0.00 |
99.93 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-14 |
0.00 |
99.93 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2024-12-12 |
0.00 |
99.94 |
|
163
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2021-11-02 |
0.00 |
99.94 |
|
164
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2022-04-25 |
0.00 |
99.94 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.94 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2023-09-11 |
0.00 |
99.94 |
|
167
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
9,000 |
2022-12-01 |
0.00 |
99.94 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2023-08-01 |
0.00 |
99.94 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-12-16 |
0.00 |
99.94 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-12 |
0.00 |
99.94 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-01-13 |
0.00 |
99.94 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-03-24 |
0.00 |
99.94 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-12-16 |
0.00 |
99.94 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2023-08-11 |
0.00 |
99.94 |
|
175
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-06-03 |
0.00 |
99.94 |
|
176
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-10-02 |
0.00 |
99.94 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
806 |
2026-05-06 |
0.00 |
99.94 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
669 |
2026-03-24 |
0.00 |
99.94 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
245 |
2026-05-27 |
0.00 |
99.94 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2021-07-02 |
0.00 |
99.94 |
| 180 |
|
Total named holdings |
2,981,986,325 |
|
99.94 |
|
| 15 |
|
Unnamed Investor Partipants |
906,000 |
|
0.03 |
|
| 195 |
|
Total in CCASS |
2,982,892,325 |
|
99.97 |
|
|
|
Securities not in CCASS |
940,208 |
|
0.03 |
|
|
|
Issued securities |
2,983,832,533 |
2026-05-31 |
100.00 |
|