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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,352,142 |
2026-03-23 |
27.00 |
27.00 |
|
2
|
B02108 |
WK SECURITIES LTD |
128,155,000 |
2024-03-08 |
17.10 |
44.11 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,585,003 |
2026-05-28 |
3.55 |
47.65 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,769,204 |
2026-06-02 |
2.24 |
49.89 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,213,003 |
2026-05-28 |
2.16 |
52.06 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,472,200 |
2026-06-02 |
1.53 |
53.59 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,791,000 |
2026-06-02 |
1.04 |
54.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,177,956 |
2026-05-27 |
0.96 |
55.58 |
|
9
|
C00016 |
DBS BANK LTD |
6,041,000 |
2026-05-21 |
0.81 |
56.39 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,873,500 |
2026-06-02 |
0.78 |
57.17 |
|
11
|
C00010 |
CITIBANK N.A. |
5,572,901 |
2026-05-27 |
0.74 |
57.92 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,306,000 |
2026-06-01 |
0.44 |
58.36 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,270,000 |
2026-04-21 |
0.44 |
58.80 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,249,000 |
2026-05-20 |
0.43 |
59.23 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,994,264 |
2026-02-09 |
0.40 |
59.63 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,926,000 |
2026-06-02 |
0.39 |
60.02 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,447,000 |
2026-03-31 |
0.33 |
60.35 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,404,000 |
2026-03-31 |
0.32 |
60.67 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,372,000 |
2026-05-18 |
0.32 |
60.98 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,164,066 |
2026-05-20 |
0.29 |
61.27 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,091,690 |
2026-05-27 |
0.28 |
61.55 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,809,000 |
2025-10-02 |
0.24 |
61.79 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,787,000 |
2026-05-14 |
0.24 |
62.03 |
|
24
|
C00093 |
BNP PARIBAS |
1,775,187 |
2026-06-01 |
0.24 |
62.27 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,669,000 |
2026-03-11 |
0.22 |
62.49 |
|
26
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,567,000 |
2026-05-11 |
0.21 |
62.70 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,540,000 |
2026-04-30 |
0.21 |
62.91 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,532,827 |
2026-03-23 |
0.20 |
63.11 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,515,000 |
2026-05-06 |
0.20 |
63.31 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,469,000 |
2026-01-13 |
0.20 |
63.51 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,413,000 |
2026-05-27 |
0.19 |
63.70 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,210,502 |
2026-05-18 |
0.16 |
63.86 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,167,000 |
2026-05-08 |
0.16 |
64.01 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,028,000 |
2026-05-04 |
0.14 |
64.15 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
994,000 |
2025-11-19 |
0.13 |
64.28 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
936,300 |
2026-03-26 |
0.12 |
64.41 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
897,000 |
2026-05-18 |
0.12 |
64.53 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
779,668 |
2026-05-22 |
0.10 |
64.63 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
756,854 |
2026-05-07 |
0.10 |
64.73 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
717,000 |
2026-04-10 |
0.10 |
64.83 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
643,001 |
2026-05-22 |
0.09 |
64.92 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
603,000 |
2026-06-02 |
0.08 |
65.00 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
588,000 |
2026-03-17 |
0.08 |
65.07 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
554,600 |
2026-04-21 |
0.07 |
65.15 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
552,000 |
2026-05-21 |
0.07 |
65.22 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
537,000 |
2026-06-02 |
0.07 |
65.29 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
530,000 |
2026-05-21 |
0.07 |
65.36 |
|
48
|
B01610 |
KGI ASIA LTD |
499,000 |
2026-02-12 |
0.07 |
65.43 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
422,000 |
2026-06-01 |
0.06 |
65.49 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
404,000 |
2026-05-27 |
0.05 |
65.54 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
374,000 |
2026-04-21 |
0.05 |
65.59 |
|
52
|
B01509 |
UNICORN SECURITIES CO LTD |
346,000 |
2026-04-10 |
0.05 |
65.64 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
310,764 |
2025-01-08 |
0.04 |
65.68 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
2026-03-06 |
0.04 |
65.72 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
286,000 |
2026-02-02 |
0.04 |
65.76 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
283,000 |
2026-03-30 |
0.04 |
65.79 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
262,003 |
2026-03-10 |
0.03 |
65.83 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2025-03-26 |
0.03 |
65.86 |
|
59
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,000 |
2026-02-27 |
0.03 |
65.89 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
220,000 |
2026-01-12 |
0.03 |
65.92 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,272 |
2026-05-20 |
0.03 |
65.95 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
211,000 |
2025-12-17 |
0.03 |
65.98 |
|
63
|
B01704 |
JVSAKK ASIA LTD |
200,000 |
2025-07-25 |
0.03 |
66.00 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
174,000 |
2026-05-14 |
0.02 |
66.03 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
172,000 |
2024-08-13 |
0.02 |
66.05 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
171,000 |
2026-04-02 |
0.02 |
66.07 |
|
67
|
B02078 |
AFFLUX SECURITIES LTD |
170,000 |
2025-07-14 |
0.02 |
66.10 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2025-08-18 |
0.02 |
66.12 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2023-08-22 |
0.02 |
66.14 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
2025-08-13 |
0.02 |
66.16 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
157,000 |
2026-01-02 |
0.02 |
66.18 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
133,000 |
2023-01-20 |
0.02 |
66.20 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,000 |
2025-09-11 |
0.02 |
66.22 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
2025-12-17 |
0.02 |
66.23 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
113,240 |
2023-11-02 |
0.02 |
66.25 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
113,000 |
2025-01-09 |
0.02 |
66.26 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
2024-10-09 |
0.01 |
66.28 |
|
78
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2024-11-12 |
0.01 |
66.29 |
|
79
|
B01209 |
MASON SECURITIES LTD |
102,000 |
2025-07-28 |
0.01 |
66.30 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,000 |
2025-09-02 |
0.01 |
66.32 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2024-07-11 |
0.01 |
66.33 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,000 |
2025-08-18 |
0.01 |
66.34 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
77,000 |
2025-07-28 |
0.01 |
66.35 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
73,000 |
2026-05-13 |
0.01 |
66.36 |
|
85
|
B01833 |
CTBC ASIA LTD |
70,000 |
2020-09-01 |
0.01 |
66.37 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2024-11-20 |
0.01 |
66.38 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2026-01-06 |
0.01 |
66.39 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
57,000 |
2022-08-22 |
0.01 |
66.39 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-01 |
0.01 |
66.40 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2025-11-24 |
0.01 |
66.41 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-15 |
0.01 |
66.42 |
|
92
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2023-02-23 |
0.01 |
66.42 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
47,000 |
2025-10-02 |
0.01 |
66.43 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
45,000 |
2025-02-07 |
0.01 |
66.43 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,460 |
2026-01-20 |
0.01 |
66.44 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2025-10-03 |
0.01 |
66.45 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,000 |
2025-07-25 |
0.01 |
66.45 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2024-01-12 |
0.01 |
66.46 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,100 |
2025-08-21 |
0.00 |
66.46 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
2023-03-09 |
0.00 |
66.47 |
|
101
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,000 |
2023-02-06 |
0.00 |
66.47 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
31,000 |
2025-11-26 |
0.00 |
66.48 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,000 |
2025-10-23 |
0.00 |
66.48 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
30,006 |
2026-01-05 |
0.00 |
66.48 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2024-09-19 |
0.00 |
66.49 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,000 |
2025-10-31 |
0.00 |
66.49 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2025-12-10 |
0.00 |
66.49 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-02 |
0.00 |
66.50 |
|
109
|
B02096 |
AFG SECURITIES LTD |
25,000 |
2024-10-03 |
0.00 |
66.50 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
24,000 |
2026-04-23 |
0.00 |
66.50 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2024-10-04 |
0.00 |
66.51 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-02-23 |
0.00 |
66.51 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
21,000 |
2025-11-11 |
0.00 |
66.51 |
|
114
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2021-05-28 |
0.00 |
66.52 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2021-08-23 |
0.00 |
66.52 |
|
116
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-30 |
0.00 |
66.52 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-12 |
0.00 |
66.52 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
66.53 |
|
119
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2017-03-21 |
0.00 |
66.53 |
|
120
|
B01138 |
CLSA LTD |
18,000 |
2022-11-09 |
0.00 |
66.53 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2024-09-20 |
0.00 |
66.53 |
|
122
|
|
POON KIT SHAN BRENDA |
17,000 |
2020-06-11 |
0.00 |
66.54 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-04-28 |
0.00 |
66.54 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2025-05-12 |
0.00 |
66.54 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2026-04-01 |
0.00 |
66.54 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2025-07-28 |
0.00 |
66.54 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2021-07-12 |
0.00 |
66.55 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-05-09 |
0.00 |
66.55 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2020-12-03 |
0.00 |
66.55 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2022-07-20 |
0.00 |
66.55 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2025-06-20 |
0.00 |
66.55 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2023-09-06 |
0.00 |
66.56 |
|
133
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2021-01-28 |
0.00 |
66.56 |
|
134
|
|
CHEUNG KAM FUN |
10,000 |
2008-05-05 |
0.00 |
66.56 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2023-12-11 |
0.00 |
66.56 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-08-23 |
0.00 |
66.56 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2022-03-29 |
0.00 |
66.56 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-05-28 |
0.00 |
66.56 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2023-05-12 |
0.00 |
66.56 |
|
140
|
B02134 |
HOPE SECURITIES LTD |
9,000 |
2023-05-08 |
0.00 |
66.57 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2024-08-28 |
0.00 |
66.57 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
6,066 |
2022-11-14 |
0.00 |
66.57 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-08-21 |
0.00 |
66.57 |
|
144
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2013-01-02 |
0.00 |
66.57 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-11-04 |
0.00 |
66.57 |
|
146
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2021-11-22 |
0.00 |
66.57 |
|
147
|
|
HAPPY LING'S LIMITED |
5,000 |
2020-01-10 |
0.00 |
66.57 |
|
148
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-11-09 |
0.00 |
66.57 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-05-13 |
0.00 |
66.57 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-03-11 |
0.00 |
66.57 |
|
151
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
66.57 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
4,120 |
2019-07-12 |
0.00 |
66.57 |
|
153
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-11-16 |
0.00 |
66.58 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-12-13 |
0.00 |
66.58 |
|
155
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2023-06-23 |
0.00 |
66.58 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2024-11-04 |
0.00 |
66.58 |
|
157
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000 |
2017-03-27 |
0.00 |
66.58 |
|
158
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2020-09-07 |
0.00 |
66.58 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2023-05-29 |
0.00 |
66.58 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2022-05-13 |
0.00 |
66.58 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2025-02-21 |
0.00 |
66.58 |
|
162
|
B01252 |
CORPORATE BROKERS LTD |
2,280 |
2025-03-10 |
0.00 |
66.58 |
|
163
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2024-03-28 |
0.00 |
66.58 |
|
164
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-08-29 |
0.00 |
66.58 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-07-15 |
0.00 |
66.58 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2021-08-10 |
0.00 |
66.58 |
|
167
|
|
LEUNG KA CHUN |
2,000 |
2022-03-03 |
0.00 |
66.58 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-05-02 |
0.00 |
66.58 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-03-24 |
0.00 |
66.58 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2023-11-22 |
0.00 |
66.58 |
|
171
|
B01437 |
WINWIN SECURITIES LTD |
2,000 |
2020-02-10 |
0.00 |
66.58 |
|
172
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2023-11-22 |
0.00 |
66.58 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-10-25 |
0.00 |
66.58 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-08-20 |
0.00 |
66.58 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2017-04-10 |
0.00 |
66.58 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
666 |
2025-09-09 |
0.00 |
66.58 |
|
177
|
C00111 |
SOCIETE GENERALE |
440 |
2023-04-24 |
0.00 |
66.58 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188 |
2024-03-05 |
0.00 |
66.58 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2007-06-26 |
0.00 |
66.58 |
| 179 |
|
Total named holdings |
498,924,484 |
|
66.58 |
|
| 47 |
|
Unnamed Investor Partipants |
4,404,000 |
|
0.59 |
|
| 226 |
|
Total in CCASS |
503,328,484 |
|
67.17 |
|
|
|
Securities not in CCASS |
246,008,082 |
|
32.83 |
|
|
|
Issued securities |
749,336,566 |
2026-05-31 |
100.00 |
|