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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01659 |
CHEER UNION SECURITIES LTD |
164,773,532 |
2026-04-01 |
25.88 |
25.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,409,953 |
2026-07-06 |
6.19 |
32.07 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,586,280 |
2026-07-06 |
4.65 |
36.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,651,996 |
2026-07-06 |
3.87 |
40.59 |
|
5
|
B02018 |
CORNERSTONE SECURITIES LTD |
16,333,328 |
2026-02-13 |
2.57 |
43.16 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,931,929 |
2026-04-16 |
2.50 |
45.66 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,126,212 |
2026-06-26 |
2.06 |
47.72 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,453,469 |
2026-07-06 |
1.96 |
49.68 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
11,141,027 |
2026-07-06 |
1.75 |
51.43 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,311,082 |
2026-07-06 |
1.31 |
52.73 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,095,543 |
2026-07-06 |
1.27 |
54.00 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,040,240 |
2026-06-26 |
1.26 |
55.27 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,312,871 |
2026-07-06 |
0.99 |
56.26 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,696,528 |
2026-07-06 |
0.89 |
57.15 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,625,187 |
2026-07-02 |
0.88 |
58.04 |
|
16
|
C00010 |
CITIBANK N.A. |
5,566,799 |
2026-06-24 |
0.87 |
58.91 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
4,631,075 |
2025-09-04 |
0.73 |
59.64 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,306,000 |
2026-04-20 |
0.68 |
60.31 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
3,984,475 |
2026-07-06 |
0.63 |
60.94 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,823,000 |
2026-06-25 |
0.60 |
61.54 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,736,403 |
2026-06-25 |
0.59 |
62.13 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,520,462 |
2026-02-10 |
0.55 |
62.68 |
|
23
|
B02175 |
WEBULL SECURITIES LTD |
2,929,000 |
2026-07-02 |
0.46 |
63.14 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
2,520,025 |
2026-05-13 |
0.40 |
63.54 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,305,003 |
2026-07-03 |
0.36 |
63.90 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,194,084 |
2026-07-06 |
0.34 |
64.24 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,144,038 |
2026-03-18 |
0.34 |
64.58 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,966,137 |
2025-07-24 |
0.31 |
64.89 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,769,000 |
2026-06-10 |
0.28 |
65.17 |
|
30
|
B02159 |
USMART SECURITIES LTD |
1,415,000 |
2026-07-06 |
0.22 |
65.39 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,329,403 |
2026-06-25 |
0.21 |
65.60 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,327,269 |
2026-05-27 |
0.21 |
65.81 |
|
33
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,310,000 |
2024-10-02 |
0.21 |
66.01 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,306,360 |
2026-06-09 |
0.21 |
66.22 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,218,166 |
2026-06-08 |
0.19 |
66.41 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,187,069 |
2026-06-05 |
0.19 |
66.59 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,156,803 |
2026-07-03 |
0.18 |
66.78 |
|
38
|
B01416 |
VC BROKERAGE LTD |
1,122,069 |
2023-08-03 |
0.18 |
66.95 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
1,080,000 |
2026-06-30 |
0.17 |
67.12 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
976,175 |
2026-01-05 |
0.15 |
67.28 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
959,073 |
2025-11-19 |
0.15 |
67.43 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
783,801 |
2026-05-11 |
0.12 |
67.55 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
780,066 |
2026-06-25 |
0.12 |
67.67 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
775,021 |
2025-10-30 |
0.12 |
67.79 |
|
45
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
733,000 |
2026-06-15 |
0.12 |
67.91 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
650,288 |
2026-07-03 |
0.10 |
68.01 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
640,646 |
2026-06-24 |
0.10 |
68.11 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
609,496 |
2026-04-10 |
0.10 |
68.21 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
604,000 |
2026-06-24 |
0.09 |
68.30 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
585,964 |
2026-06-11 |
0.09 |
68.39 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
576,655 |
2026-06-29 |
0.09 |
68.48 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
574,000 |
2026-06-04 |
0.09 |
68.57 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
513,078 |
2026-05-07 |
0.08 |
68.66 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
500,593 |
2026-06-29 |
0.08 |
68.73 |
|
55
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,500 |
2025-09-05 |
0.08 |
68.81 |
|
56
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
440,000 |
2026-06-24 |
0.07 |
68.88 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,306 |
2026-07-03 |
0.07 |
68.95 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
417,465 |
2026-06-29 |
0.07 |
69.02 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
406,610 |
2024-09-16 |
0.06 |
69.08 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
374,018 |
2026-07-03 |
0.06 |
69.14 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
365,407 |
2026-05-28 |
0.06 |
69.20 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
309,699 |
2026-05-06 |
0.05 |
69.24 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
300,622 |
2026-04-30 |
0.05 |
69.29 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
287,139 |
2026-06-04 |
0.05 |
69.34 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
258,000 |
2026-06-24 |
0.04 |
69.38 |
|
66
|
C00093 |
BNP PARIBAS |
255,310 |
2026-07-03 |
0.04 |
69.42 |
|
67
|
B01610 |
KGI ASIA LTD |
254,434 |
2026-06-10 |
0.04 |
69.46 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
253,602 |
2025-06-18 |
0.04 |
69.50 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250,312 |
2026-03-11 |
0.04 |
69.54 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
232,369 |
2026-01-28 |
0.04 |
69.57 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
231,549 |
2025-10-02 |
0.04 |
69.61 |
|
72
|
B01894 |
MFG LIMITED |
230,000 |
2023-08-03 |
0.04 |
69.65 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
223,010 |
2026-02-02 |
0.04 |
69.68 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
211,000 |
2026-05-28 |
0.03 |
69.71 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,059 |
2026-01-30 |
0.03 |
69.75 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
192,133 |
2025-09-03 |
0.03 |
69.78 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,587 |
2026-01-12 |
0.03 |
69.81 |
|
78
|
B01886 |
CNI SECURITIES GROUP LTD |
180,000 |
2023-08-03 |
0.03 |
69.83 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
177,474 |
2025-08-07 |
0.03 |
69.86 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
164,817 |
2025-09-10 |
0.03 |
69.89 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,855 |
2026-04-28 |
0.02 |
69.91 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
141,468 |
2025-08-22 |
0.02 |
69.93 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,742 |
2025-11-19 |
0.02 |
69.95 |
|
84
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
140,000 |
2026-06-29 |
0.02 |
69.98 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
134,000 |
2023-08-03 |
0.02 |
70.00 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
131,000 |
2025-10-17 |
0.02 |
70.02 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2025-02-04 |
0.02 |
70.04 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
116,237 |
2026-06-26 |
0.02 |
70.06 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
116,000 |
2026-02-05 |
0.02 |
70.07 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,283 |
2026-03-11 |
0.02 |
70.09 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
99,000 |
2023-08-03 |
0.02 |
70.11 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
89,000 |
2025-08-05 |
0.01 |
70.12 |
|
93
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
80,000 |
2026-06-17 |
0.01 |
70.13 |
|
94
|
B01665 |
WINSOME STOCK CO LTD |
76,000 |
2025-03-12 |
0.01 |
70.14 |
|
95
|
B01661 |
BOSCO SECURITIES LTD |
75,000 |
2023-08-03 |
0.01 |
70.16 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
72,093 |
2025-07-22 |
0.01 |
70.17 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,000 |
2023-08-03 |
0.01 |
70.18 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
61,025 |
2025-06-20 |
0.01 |
70.19 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
61,000 |
2025-07-22 |
0.01 |
70.20 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
57,543 |
2026-03-18 |
0.01 |
70.21 |
|
101
|
B01923 |
SHUANGYING SECURITIES LTD |
56,000 |
2023-08-03 |
0.01 |
70.21 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
51,173 |
2026-04-16 |
0.01 |
70.22 |
|
103
|
C00016 |
DBS BANK LTD |
50,796 |
2025-07-03 |
0.01 |
70.23 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,810 |
2023-08-24 |
0.01 |
70.24 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
42,613 |
2026-05-08 |
0.01 |
70.25 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
40,012 |
2023-08-03 |
0.01 |
70.25 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,025 |
2025-07-24 |
0.01 |
70.26 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
37,605 |
2025-03-14 |
0.01 |
70.26 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
33,331 |
2025-02-14 |
0.01 |
70.27 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,087 |
2025-06-16 |
0.01 |
70.27 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,774 |
2025-08-07 |
0.00 |
70.28 |
|
112
|
B02057 |
FUNDE SECURITIES LTD |
30,000 |
2026-07-02 |
0.00 |
70.28 |
|
113
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2026-07-06 |
0.00 |
70.29 |
|
114
|
B02114 |
THEIA SECURITIES LTD |
30,000 |
2026-05-26 |
0.00 |
70.29 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,744 |
2026-01-13 |
0.00 |
70.30 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
26,175 |
2024-02-23 |
0.00 |
70.30 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,637 |
2025-12-11 |
0.00 |
70.31 |
|
118
|
B02028 |
SORRENTO SECURITIES LTD |
24,687 |
2025-08-07 |
0.00 |
70.31 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,093 |
2024-06-07 |
0.00 |
70.31 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,973 |
2026-06-29 |
0.00 |
70.32 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,700 |
2026-06-04 |
0.00 |
70.32 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,588 |
2025-06-16 |
0.00 |
70.32 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2023-08-03 |
0.00 |
70.33 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
16,060 |
2023-08-03 |
0.00 |
70.33 |
|
125
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
16,000 |
2025-06-11 |
0.00 |
70.33 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,012 |
2023-08-18 |
0.00 |
70.33 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
12,125 |
2023-08-03 |
0.00 |
70.34 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,001 |
2026-04-30 |
0.00 |
70.34 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,000 |
2026-07-02 |
0.00 |
70.34 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-07-09 |
0.00 |
70.34 |
|
131
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-08-03 |
0.00 |
70.34 |
|
132
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,000 |
2026-06-30 |
0.00 |
70.34 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
9,891 |
2026-07-06 |
0.00 |
70.35 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
2024-06-06 |
0.00 |
70.35 |
|
135
|
C00018 |
HANG SENG BANK LTD |
8,366 |
2025-09-08 |
0.00 |
70.35 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2026-06-16 |
0.00 |
70.35 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-08-08 |
0.00 |
70.35 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2023-08-03 |
0.00 |
70.35 |
|
139
|
B01450 |
DL BROKERAGE LTD |
7,044 |
2023-08-03 |
0.00 |
70.35 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
6,181 |
2024-06-05 |
0.00 |
70.35 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
5,767 |
2025-06-30 |
0.00 |
70.35 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2026-05-14 |
0.00 |
70.36 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,062 |
2025-10-22 |
0.00 |
70.36 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,025 |
2025-06-16 |
0.00 |
70.36 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
4,005 |
2023-08-03 |
0.00 |
70.36 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
3,937 |
2026-06-02 |
0.00 |
70.36 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,007 |
2024-12-16 |
0.00 |
70.36 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-05-13 |
0.00 |
70.36 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
2,527 |
2026-07-06 |
0.00 |
70.36 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
2,243 |
2026-03-16 |
0.00 |
70.36 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-08-03 |
0.00 |
70.36 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,812 |
2026-06-29 |
0.00 |
70.36 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,598 |
2026-06-25 |
0.00 |
70.36 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,332 |
2024-09-11 |
0.00 |
70.36 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
1,230 |
2026-05-22 |
0.00 |
70.36 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,037 |
2025-07-31 |
0.00 |
70.36 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2024-05-13 |
0.00 |
70.36 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-07-06 |
0.00 |
70.36 |
|
159
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
995 |
2025-07-07 |
0.00 |
70.36 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
912 |
2024-05-14 |
0.00 |
70.36 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
628 |
2023-08-03 |
0.00 |
70.36 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
532 |
2025-08-29 |
0.00 |
70.36 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
417 |
2024-11-21 |
0.00 |
70.36 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
380 |
2025-04-16 |
0.00 |
70.36 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
302 |
2026-06-26 |
0.00 |
70.36 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250 |
2023-08-03 |
0.00 |
70.36 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
232 |
2025-08-25 |
0.00 |
70.36 |
|
168
|
B01329 |
BLOOMYEARS LTD |
155 |
2025-02-24 |
0.00 |
70.36 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
153 |
2023-08-03 |
0.00 |
70.36 |
|
170
|
B01184 |
QUAM SECURITIES LTD |
150 |
2026-06-25 |
0.00 |
70.36 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
136 |
2023-08-03 |
0.00 |
70.36 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
128 |
2024-05-24 |
0.00 |
70.36 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
128 |
2023-08-03 |
0.00 |
70.36 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
107 |
2023-08-03 |
0.00 |
70.36 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
101 |
2023-08-03 |
0.00 |
70.36 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
94 |
2023-08-03 |
0.00 |
70.36 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
90 |
2023-08-03 |
0.00 |
70.36 |
|
178
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
75 |
2025-02-07 |
0.00 |
70.36 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
62 |
2023-08-03 |
0.00 |
70.36 |
|
180
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
53 |
2025-04-08 |
0.00 |
70.36 |
|
181
|
B01290 |
SPS SECURITIES LTD |
48 |
2023-08-03 |
0.00 |
70.36 |
|
182
|
B01209 |
MASON SECURITIES LTD |
42 |
2025-07-03 |
0.00 |
70.36 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
38 |
2023-08-03 |
0.00 |
70.36 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37 |
2025-08-20 |
0.00 |
70.36 |
|
185
|
B01527 |
NITTAN SECURITIES ASIA LTD |
37 |
2023-08-03 |
0.00 |
70.36 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
37 |
2025-08-07 |
0.00 |
70.36 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26 |
2025-08-04 |
0.00 |
70.36 |
|
188
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
25 |
2023-08-03 |
0.00 |
70.36 |
|
189
|
B01821 |
GETTA SECURITIES LTD |
25 |
2023-08-03 |
0.00 |
70.36 |
|
190
|
B01577 |
YF SECURITIES CO LTD |
25 |
2023-08-03 |
0.00 |
70.36 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
23 |
2025-04-22 |
0.00 |
70.36 |
|
192
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2025-04-24 |
0.00 |
70.36 |
|
193
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
19 |
2023-08-03 |
0.00 |
70.36 |
|
194
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15 |
2023-08-03 |
0.00 |
70.36 |
|
195
|
B01141 |
FE SECURITIES LTD |
14 |
2023-08-03 |
0.00 |
70.36 |
|
196
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12 |
2023-08-03 |
0.00 |
70.36 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
12 |
2023-08-09 |
0.00 |
70.36 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
10 |
2023-08-03 |
0.00 |
70.36 |
|
199
|
B01462 |
MANGO FINANCIAL LTD |
7 |
2023-08-03 |
0.00 |
70.36 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
7 |
2023-08-03 |
0.00 |
70.36 |
|
201
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6 |
2023-08-03 |
0.00 |
70.36 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
4 |
2024-07-11 |
0.00 |
70.36 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
2 |
2023-08-03 |
0.00 |
70.36 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
1 |
2025-11-19 |
0.00 |
70.36 |
|
205
|
B01350 |
S. W. WOO & CO LTD |
1 |
2023-08-03 |
0.00 |
70.36 |
| 205 |
|
Total named holdings |
447,965,999 |
|
70.36 |
|
| 17 |
|
Unnamed Investor Partipants |
304,592 |
|
0.05 |
|
| 222 |
|
Total in CCASS |
448,270,591 |
|
70.41 |
|
|
|
Securities not in CCASS |
188,383,709 |
|
29.59 |
|
|
|
Issued securities |
636,654,300 |
2026-06-30 |
100.00 |
|