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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
112,378,758 |
2026-07-10 |
9.07 |
9.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,709,532 |
2026-07-13 |
8.53 |
17.61 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,168,000 |
2026-07-13 |
6.23 |
23.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,128,070 |
2026-07-13 |
4.21 |
28.05 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
28,960,128 |
2026-07-13 |
2.34 |
30.38 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
28,036,184 |
2026-07-13 |
2.26 |
32.65 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,643,682 |
2026-07-13 |
1.99 |
34.64 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,971,417 |
2026-06-17 |
1.94 |
36.57 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,990,000 |
2026-07-13 |
1.69 |
38.27 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,564,000 |
2026-05-21 |
1.42 |
39.68 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,469,480 |
2026-07-08 |
1.41 |
41.09 |
|
12
|
C00018 |
HANG SENG BANK LTD |
15,771,077 |
2026-01-06 |
1.27 |
42.37 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,900,499 |
2026-07-13 |
1.04 |
43.41 |
|
14
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,124,000 |
2026-07-09 |
0.82 |
44.23 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,085,649 |
2026-06-12 |
0.81 |
45.04 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,141,334 |
2026-07-06 |
0.74 |
45.78 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,972,818 |
2026-07-13 |
0.64 |
46.42 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,838,000 |
2026-06-22 |
0.63 |
47.06 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,700,000 |
2026-07-13 |
0.62 |
47.68 |
|
20
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,666,000 |
2026-07-03 |
0.62 |
48.30 |
|
21
|
C00016 |
DBS BANK LTD |
6,672,000 |
2026-01-13 |
0.54 |
48.83 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,586,000 |
2026-07-06 |
0.53 |
49.37 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,921,178 |
2026-07-13 |
0.48 |
49.84 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
5,591,265 |
2026-07-06 |
0.45 |
50.30 |
|
25
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,470,000 |
2026-02-06 |
0.44 |
50.74 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,380,000 |
2026-07-09 |
0.43 |
51.17 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,912,438 |
2026-06-04 |
0.40 |
51.57 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,544,569 |
2026-07-09 |
0.37 |
51.94 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,520,655 |
2026-06-16 |
0.36 |
52.30 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,387,956 |
2026-07-03 |
0.35 |
52.65 |
|
31
|
B02159 |
USMART SECURITIES LTD |
4,222,000 |
2026-07-09 |
0.34 |
53.00 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,069,682 |
2026-01-19 |
0.33 |
53.32 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,987,984 |
2026-07-13 |
0.32 |
53.65 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,894,000 |
2026-07-10 |
0.31 |
53.96 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,664,000 |
2026-06-23 |
0.30 |
54.26 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,616,000 |
2026-07-10 |
0.29 |
54.55 |
|
37
|
B02117 |
FUTURE SECURITIES LTD |
3,350,000 |
2026-07-10 |
0.27 |
54.82 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,326,000 |
2026-05-15 |
0.27 |
55.09 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,728,835 |
2026-05-11 |
0.22 |
55.31 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,725,659 |
2026-07-07 |
0.22 |
55.53 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,708,000 |
2026-07-03 |
0.22 |
55.75 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,568,000 |
2026-07-10 |
0.21 |
55.95 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,548,000 |
2026-05-29 |
0.21 |
56.16 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
2,454,000 |
2026-03-18 |
0.20 |
56.36 |
|
45
|
B01610 |
KGI ASIA LTD |
2,299,737 |
2026-07-02 |
0.19 |
56.54 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,142,000 |
2026-01-28 |
0.17 |
56.72 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,124,000 |
2026-05-27 |
0.17 |
56.89 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,085,755 |
2026-07-13 |
0.17 |
57.06 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,032,546 |
2026-07-10 |
0.16 |
57.22 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,990,000 |
2026-04-13 |
0.16 |
57.38 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,868,000 |
2026-07-10 |
0.15 |
57.53 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,732,865 |
2026-04-16 |
0.14 |
57.67 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,706,000 |
2026-07-13 |
0.14 |
57.81 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,570,000 |
2026-06-29 |
0.13 |
57.94 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,564,667 |
2026-07-13 |
0.13 |
58.06 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,471,756 |
2026-01-06 |
0.12 |
58.18 |
|
57
|
C00093 |
BNP PARIBAS |
1,307,526 |
2026-07-13 |
0.11 |
58.29 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,260,000 |
2026-05-20 |
0.10 |
58.39 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,227,000 |
2026-07-09 |
0.10 |
58.49 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,022,000 |
2026-06-23 |
0.08 |
58.57 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,006,458 |
2026-05-19 |
0.08 |
58.65 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
868,000 |
2026-07-13 |
0.07 |
58.72 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
820,000 |
2026-06-26 |
0.07 |
58.79 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
766,901 |
2026-07-03 |
0.06 |
58.85 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
672,000 |
2026-05-15 |
0.05 |
58.90 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
650,685 |
2026-06-12 |
0.05 |
58.96 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
647,470 |
2026-07-03 |
0.05 |
59.01 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
610,000 |
2026-07-07 |
0.05 |
59.06 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
542,000 |
2026-06-12 |
0.04 |
59.10 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
519,705 |
2026-06-12 |
0.04 |
59.14 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
466,570 |
2026-06-17 |
0.04 |
59.18 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
458,000 |
2026-04-16 |
0.04 |
59.22 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
458,000 |
2026-07-13 |
0.04 |
59.25 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
420,000 |
2026-01-20 |
0.03 |
59.29 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
408,000 |
2026-06-10 |
0.03 |
59.32 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
382,000 |
2026-04-23 |
0.03 |
59.35 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
358,014 |
2026-06-12 |
0.03 |
59.38 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
348,000 |
2026-06-11 |
0.03 |
59.41 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
324,000 |
2026-06-30 |
0.03 |
59.44 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
316,547 |
2026-04-23 |
0.03 |
59.46 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
270,673 |
2026-06-26 |
0.02 |
59.48 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
256,000 |
2026-04-10 |
0.02 |
59.50 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
234,000 |
2025-08-28 |
0.02 |
59.52 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
232,000 |
2026-07-03 |
0.02 |
59.54 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-01-30 |
0.02 |
59.56 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
210,000 |
2026-06-12 |
0.02 |
59.58 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
202,000 |
2026-06-11 |
0.02 |
59.59 |
|
88
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
200,000 |
2026-02-02 |
0.02 |
59.61 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
194,000 |
2026-05-13 |
0.02 |
59.62 |
|
90
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
190,000 |
2026-06-15 |
0.02 |
59.64 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
188,000 |
2025-03-18 |
0.02 |
59.65 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
182,000 |
2023-05-18 |
0.01 |
59.67 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2026-06-29 |
0.01 |
59.68 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2025-08-25 |
0.01 |
59.70 |
|
95
|
|
POON KIT SHAN BRENDA |
180,000 |
2022-06-30 |
0.01 |
59.71 |
|
96
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2026-07-10 |
0.01 |
59.73 |
|
97
|
C00095 |
EFG BANK AG |
170,000 |
2021-10-21 |
0.01 |
59.74 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
168,000 |
2024-10-08 |
0.01 |
59.75 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
162,000 |
2021-11-01 |
0.01 |
59.77 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2026-03-17 |
0.01 |
59.78 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
156,000 |
2026-05-22 |
0.01 |
59.79 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
146,000 |
2026-01-13 |
0.01 |
59.80 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
140,000 |
2026-05-13 |
0.01 |
59.82 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
139,137 |
2026-07-10 |
0.01 |
59.83 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
138,000 |
2026-03-25 |
0.01 |
59.84 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,000 |
2026-04-20 |
0.01 |
59.85 |
|
107
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2022-03-04 |
0.01 |
59.86 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
124,000 |
2026-01-23 |
0.01 |
59.87 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
122,000 |
2026-06-08 |
0.01 |
59.88 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
118,547 |
2026-07-13 |
0.01 |
59.89 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2026-01-07 |
0.01 |
59.90 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
114,000 |
2024-12-17 |
0.01 |
59.91 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
2026-06-15 |
0.01 |
59.92 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-06-08 |
0.01 |
59.93 |
|
115
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2016-05-17 |
0.01 |
59.93 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2026-05-08 |
0.01 |
59.94 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2025-09-29 |
0.01 |
59.95 |
|
118
|
B01209 |
MASON SECURITIES LTD |
91,136 |
2023-05-10 |
0.01 |
59.96 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-21 |
0.01 |
59.96 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2025-07-10 |
0.01 |
59.97 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
2026-01-23 |
0.01 |
59.98 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,568 |
2026-04-22 |
0.01 |
59.98 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
74,000 |
2025-07-17 |
0.01 |
59.99 |
|
124
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
72,000 |
2026-05-22 |
0.01 |
60.00 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-26 |
0.01 |
60.00 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2026-01-14 |
0.01 |
60.01 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
2026-01-28 |
0.01 |
60.01 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2025-07-23 |
0.00 |
60.02 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
58,000 |
2026-07-13 |
0.00 |
60.02 |
|
130
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
58,000 |
2026-06-15 |
0.00 |
60.03 |
|
131
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2026-05-26 |
0.00 |
60.03 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
56,000 |
2026-03-31 |
0.00 |
60.04 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
53,136 |
2026-01-14 |
0.00 |
60.04 |
|
134
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,627 |
2026-01-14 |
0.00 |
60.04 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2026-01-08 |
0.00 |
60.05 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2026-04-20 |
0.00 |
60.05 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
44,896 |
2025-12-10 |
0.00 |
60.06 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-01-02 |
0.00 |
60.06 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2024-10-25 |
0.00 |
60.06 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2024-12-16 |
0.00 |
60.07 |
|
141
|
B01645 |
SELINA & CO LTD |
40,000 |
2012-07-10 |
0.00 |
60.07 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2026-03-03 |
0.00 |
60.07 |
|
143
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,000 |
2025-05-29 |
0.00 |
60.07 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-11-11 |
0.00 |
60.08 |
|
145
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-02-05 |
0.00 |
60.08 |
|
146
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2022-09-21 |
0.00 |
60.08 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-05-04 |
0.00 |
60.08 |
|
148
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
60.09 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2026-04-16 |
0.00 |
60.09 |
|
150
|
B02145 |
CIF SECURITIES FUTURES LTD |
28,000 |
2024-09-03 |
0.00 |
60.09 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2026-01-15 |
0.00 |
60.09 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
60.10 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-06-23 |
0.00 |
60.10 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
60.10 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
60.10 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2025-07-24 |
0.00 |
60.10 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2013-10-15 |
0.00 |
60.10 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2022-03-01 |
0.00 |
60.10 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-08-20 |
0.00 |
60.11 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
60.11 |
|
161
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2017-07-18 |
0.00 |
60.11 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2022-01-06 |
0.00 |
60.11 |
|
163
|
B01141 |
FE SECURITIES LTD |
16,000 |
2021-01-05 |
0.00 |
60.11 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-04-28 |
0.00 |
60.11 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2025-09-30 |
0.00 |
60.11 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
60.12 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-09-25 |
0.00 |
60.12 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2017-12-20 |
0.00 |
60.12 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2024-11-20 |
0.00 |
60.12 |
|
170
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-21 |
0.00 |
60.12 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-08-05 |
0.00 |
60.12 |
|
172
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2026-06-30 |
0.00 |
60.12 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-22 |
0.00 |
60.12 |
|
174
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
60.12 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2020-11-30 |
0.00 |
60.12 |
|
176
|
B02108 |
WK SECURITIES LTD |
4,000 |
2024-08-16 |
0.00 |
60.12 |
|
177
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-04-24 |
0.00 |
60.12 |
|
178
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2009-11-19 |
0.00 |
60.12 |
|
179
|
B01923 |
SHUANGYING SECURITIES LTD |
2,000 |
2026-07-02 |
0.00 |
60.12 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
60.12 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
648 |
2026-06-26 |
0.00 |
60.12 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
611 |
2026-07-02 |
0.00 |
60.12 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
305 |
2025-09-02 |
0.00 |
60.12 |
|
184
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250 |
2024-10-04 |
0.00 |
60.12 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
236 |
2026-01-22 |
0.00 |
60.12 |
|
186
|
C00111 |
SOCIETE GENERALE |
141 |
2025-03-24 |
0.00 |
60.12 |
| 186 |
|
Total named holdings |
744,709,962 |
|
60.12 |
|
| 37 |
|
Unnamed Investor Partipants |
12,672,734 |
|
1.02 |
|
| 223 |
|
Total in CCASS |
757,382,696 |
|
61.15 |
|
|
|
Securities not in CCASS |
481,269,169 |
|
38.85 |
|
|
|
Issued securities |
1,238,651,865 |
2026-06-30 |
100.00 |
|