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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,529,502 |
2026-05-28 |
6.22 |
6.22 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,393,451 |
2026-05-21 |
5.13 |
11.35 |
|
3
|
C00010 |
CITIBANK N.A. |
36,582,784 |
2026-05-28 |
4.89 |
16.24 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,820,672 |
2026-05-27 |
4.25 |
20.50 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,696,227 |
2026-05-27 |
3.57 |
24.07 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,237,102 |
2026-05-27 |
2.04 |
26.11 |
|
7
|
C00093 |
BNP PARIBAS |
14,817,137 |
2026-05-28 |
1.98 |
28.09 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,435,263 |
2026-05-27 |
1.53 |
29.61 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,432,024 |
2026-03-18 |
1.53 |
31.14 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,415,654 |
2026-05-28 |
1.53 |
32.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,578,363 |
2026-05-27 |
1.15 |
33.82 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,554,144 |
2026-05-27 |
0.74 |
34.56 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,002,332 |
2026-05-28 |
0.67 |
35.23 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,940,316 |
2026-05-06 |
0.53 |
35.75 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,148,223 |
2026-03-16 |
0.42 |
36.18 |
|
16
|
B01564 |
ABCI SECURITIES CO LTD |
2,986,000 |
2026-01-23 |
0.40 |
36.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,880,257 |
2026-05-28 |
0.39 |
36.96 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,376,111 |
2026-05-28 |
0.32 |
37.28 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,061,051 |
2026-05-22 |
0.28 |
37.55 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,060,503 |
2026-05-28 |
0.28 |
37.83 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,823,070 |
2026-05-26 |
0.24 |
38.07 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,649,891 |
2026-05-15 |
0.22 |
38.29 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,567,030 |
2026-05-19 |
0.21 |
38.50 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,485,993 |
2026-05-27 |
0.20 |
38.70 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,371,529 |
2026-05-20 |
0.18 |
38.88 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,326,956 |
2026-05-27 |
0.18 |
39.06 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,261,482 |
2026-05-13 |
0.17 |
39.23 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,105,174 |
2026-05-20 |
0.15 |
39.38 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,060,941 |
2026-05-26 |
0.14 |
39.52 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,017,216 |
2026-04-27 |
0.14 |
39.66 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
972,500 |
2026-05-21 |
0.13 |
39.79 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
944,520 |
2026-05-22 |
0.13 |
39.91 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
935,247 |
2026-05-14 |
0.13 |
40.04 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
925,462 |
2026-05-27 |
0.12 |
40.16 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
794,956 |
2026-05-05 |
0.11 |
40.27 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
790,000 |
2026-03-18 |
0.11 |
40.37 |
|
37
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
661,000 |
2026-05-05 |
0.09 |
40.46 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
612,399 |
2026-05-28 |
0.08 |
40.54 |
|
39
|
C00018 |
HANG SENG BANK LTD |
572,884 |
2026-04-14 |
0.08 |
40.62 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
558,089 |
2026-05-18 |
0.07 |
40.69 |
|
41
|
C00016 |
DBS BANK LTD |
494,073 |
2026-05-22 |
0.07 |
40.76 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
488,899 |
2026-05-28 |
0.07 |
40.83 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
477,887 |
2026-05-04 |
0.06 |
40.89 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
467,000 |
2026-04-27 |
0.06 |
40.95 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
464,500 |
2026-04-10 |
0.06 |
41.01 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
356,413 |
2026-05-27 |
0.05 |
41.06 |
|
47
|
B01610 |
KGI ASIA LTD |
355,297 |
2026-05-21 |
0.05 |
41.11 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
342,036 |
2026-05-28 |
0.05 |
41.16 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
338,500 |
2020-09-22 |
0.05 |
41.20 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
335,081 |
2026-05-28 |
0.04 |
41.25 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
310,478 |
2026-05-28 |
0.04 |
41.29 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
310,000 |
2022-11-17 |
0.04 |
41.33 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
302,397 |
2026-05-28 |
0.04 |
41.37 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
289,829 |
2026-05-22 |
0.04 |
41.41 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
277,016 |
2026-05-15 |
0.04 |
41.44 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
275,000 |
2026-05-26 |
0.04 |
41.48 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
273,271 |
2026-05-27 |
0.04 |
41.52 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
262,667 |
2025-11-20 |
0.04 |
41.55 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
257,629 |
2025-12-10 |
0.03 |
41.59 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,432 |
2026-03-27 |
0.03 |
41.62 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
249,289 |
2026-05-28 |
0.03 |
41.65 |
|
62
|
B02159 |
USMART SECURITIES LTD |
248,491 |
2026-05-28 |
0.03 |
41.69 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
238,000 |
2026-05-28 |
0.03 |
41.72 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
237,449 |
2026-03-17 |
0.03 |
41.75 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
226,530 |
2026-05-13 |
0.03 |
41.78 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
222,421 |
2026-04-02 |
0.03 |
41.81 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,928 |
2026-05-20 |
0.03 |
41.84 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
213,835 |
2026-03-12 |
0.03 |
41.87 |
|
69
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200,029 |
2026-05-19 |
0.03 |
41.90 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
197,500 |
2026-04-27 |
0.03 |
41.92 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,500 |
2026-03-25 |
0.03 |
41.95 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
2025-11-10 |
0.02 |
41.97 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,406 |
2026-05-28 |
0.02 |
42.00 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
177,500 |
2025-11-04 |
0.02 |
42.02 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2025-12-30 |
0.02 |
42.04 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,500 |
2026-05-26 |
0.02 |
42.06 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,752 |
2025-12-15 |
0.02 |
42.08 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
135,000 |
2026-05-11 |
0.02 |
42.10 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,934 |
2025-04-29 |
0.02 |
42.12 |
|
80
|
B01292 |
ALPHA SECURITIES CO LTD |
126,005 |
2025-08-15 |
0.02 |
42.13 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
114,090 |
2025-08-21 |
0.02 |
42.15 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
114,000 |
2025-04-16 |
0.02 |
42.16 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
105,000 |
2025-12-17 |
0.01 |
42.18 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
103,500 |
2026-03-17 |
0.01 |
42.19 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,000 |
2026-04-27 |
0.01 |
42.21 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2022-01-04 |
0.01 |
42.22 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-05-21 |
0.01 |
42.23 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
98,489 |
2025-09-29 |
0.01 |
42.25 |
|
89
|
B01416 |
VC BROKERAGE LTD |
93,638 |
2025-08-15 |
0.01 |
42.26 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2025-04-15 |
0.01 |
42.27 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2025-12-08 |
0.01 |
42.28 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
87,363 |
2026-05-21 |
0.01 |
42.29 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,500 |
2026-04-09 |
0.01 |
42.31 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
83,500 |
2025-06-09 |
0.01 |
42.32 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,781 |
2026-04-14 |
0.01 |
42.33 |
|
96
|
|
KWAN KWOK WAH |
70,000 |
2020-03-31 |
0.01 |
42.34 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,500 |
2026-03-09 |
0.01 |
42.35 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,519 |
2026-05-11 |
0.01 |
42.35 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,477 |
2026-05-21 |
0.01 |
42.36 |
|
100
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-04-09 |
0.01 |
42.37 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,766 |
2026-05-27 |
0.01 |
42.37 |
|
102
|
B02068 |
CANFIELD SECURITIES CO LTD |
46,000 |
2025-10-23 |
0.01 |
42.38 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,000 |
2024-07-02 |
0.01 |
42.39 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,500 |
2026-03-05 |
0.01 |
42.39 |
|
105
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
45,000 |
2026-03-20 |
0.01 |
42.40 |
|
106
|
B01833 |
CTBC ASIA LTD |
44,000 |
2026-01-19 |
0.01 |
42.40 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
43,000 |
2025-03-11 |
0.01 |
42.41 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
42,994 |
2026-01-30 |
0.01 |
42.42 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
42,326 |
2026-05-27 |
0.01 |
42.42 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2022-05-11 |
0.01 |
42.43 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2025-07-10 |
0.01 |
42.43 |
|
112
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2022-04-11 |
0.00 |
42.44 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2026-01-29 |
0.00 |
42.44 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
33,095 |
2026-03-26 |
0.00 |
42.45 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
31,907 |
2026-03-17 |
0.00 |
42.45 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,500 |
2026-05-14 |
0.00 |
42.45 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2025-07-28 |
0.00 |
42.46 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2024-08-23 |
0.00 |
42.46 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2022-09-30 |
0.00 |
42.47 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2025-06-27 |
0.00 |
42.47 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-03-13 |
0.00 |
42.47 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2022-08-11 |
0.00 |
42.48 |
|
123
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
26,000 |
2024-10-04 |
0.00 |
42.48 |
|
124
|
|
POON KIT SHAN BRENDA |
25,534 |
2024-08-14 |
0.00 |
42.49 |
|
125
|
B01577 |
YF SECURITIES CO LTD |
25,500 |
2021-01-28 |
0.00 |
42.49 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
23,891 |
2026-05-22 |
0.00 |
42.49 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,500 |
2026-03-19 |
0.00 |
42.49 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2024-08-20 |
0.00 |
42.50 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,500 |
2026-05-22 |
0.00 |
42.50 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2021-12-21 |
0.00 |
42.50 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
42.51 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2024-12-05 |
0.00 |
42.51 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2019-08-08 |
0.00 |
42.51 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2026-01-14 |
0.00 |
42.51 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2025-02-12 |
0.00 |
42.52 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-04-02 |
0.00 |
42.52 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2023-08-02 |
0.00 |
42.52 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-03-27 |
0.00 |
42.52 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
13,477 |
2025-08-15 |
0.00 |
42.52 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-27 |
0.00 |
42.53 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2025-07-04 |
0.00 |
42.53 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2026-03-04 |
0.00 |
42.53 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
12,500 |
2025-08-06 |
0.00 |
42.53 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,500 |
2024-11-21 |
0.00 |
42.53 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
10,708 |
2024-08-14 |
0.00 |
42.53 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
10,605 |
2025-02-12 |
0.00 |
42.53 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2023-02-14 |
0.00 |
42.54 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-08-16 |
0.00 |
42.54 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2020-09-01 |
0.00 |
42.54 |
|
150
|
|
TSUI YEE MUI |
8,000 |
2025-07-16 |
0.00 |
42.54 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2025-10-22 |
0.00 |
42.54 |
|
152
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,500 |
2025-08-04 |
0.00 |
42.54 |
|
153
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-04-27 |
0.00 |
42.54 |
|
154
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,314 |
2025-10-09 |
0.00 |
42.54 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,238 |
2025-08-15 |
0.00 |
42.54 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2026-03-13 |
0.00 |
42.54 |
|
157
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-05-28 |
0.00 |
42.55 |
|
158
|
B01755 |
T G SECURITIES LTD |
5,000 |
2021-04-23 |
0.00 |
42.55 |
|
159
|
B01645 |
SELINA & CO LTD |
4,000 |
2017-11-15 |
0.00 |
42.55 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-03-09 |
0.00 |
42.55 |
|
161
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,888 |
2025-08-15 |
0.00 |
42.55 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
3,151 |
2026-04-01 |
0.00 |
42.55 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2020-01-06 |
0.00 |
42.55 |
|
164
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2022-05-20 |
0.00 |
42.55 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,500 |
2024-02-22 |
0.00 |
42.55 |
|
166
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2025-07-15 |
0.00 |
42.55 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-03-17 |
0.00 |
42.55 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
2,086 |
2026-05-07 |
0.00 |
42.55 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,058 |
2022-02-18 |
0.00 |
42.55 |
|
170
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2019-04-17 |
0.00 |
42.55 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2015-06-23 |
0.00 |
42.55 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2020-07-29 |
0.00 |
42.55 |
|
173
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2026-05-08 |
0.00 |
42.55 |
|
174
|
B01821 |
GETTA SECURITIES LTD |
1,500 |
2020-03-20 |
0.00 |
42.55 |
|
175
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,500 |
2021-06-03 |
0.00 |
42.55 |
|
176
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2021-04-26 |
0.00 |
42.55 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2019-12-06 |
0.00 |
42.55 |
|
178
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-05-12 |
0.00 |
42.55 |
|
179
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2015-05-29 |
0.00 |
42.55 |
|
180
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-04-16 |
0.00 |
42.55 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-03-21 |
0.00 |
42.55 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
426 |
2026-04-16 |
0.00 |
42.55 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
130 |
2021-05-10 |
0.00 |
42.55 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
81 |
2025-08-15 |
0.00 |
42.55 |
| 184 |
|
Total named holdings |
318,280,661 |
|
42.55 |
|
| 26 |
|
Unnamed Investor Partipants |
959,121 |
|
0.13 |
|
| 210 |
|
Total in CCASS |
319,239,782 |
|
42.68 |
|
|
|
Securities not in CCASS |
428,735,199 |
|
57.32 |
|
|
|
Issued securities |
747,974,981 |
2026-04-30 |
100.00 |
|