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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,700,880,252 |
2026-06-04 |
58.78 |
58.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,077,184,384 |
2026-06-05 |
7.28 |
66.06 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
942,780,000 |
2026-06-05 |
6.37 |
72.43 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
778,940,000 |
2026-06-05 |
5.26 |
77.69 |
|
5
|
C00010 |
CITIBANK N.A. |
387,081,320 |
2026-06-05 |
2.62 |
80.31 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
265,708,490 |
2026-06-05 |
1.80 |
82.10 |
|
7
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,740,800 |
2026-06-05 |
1.48 |
83.59 |
|
8
|
C00093 |
BNP PARIBAS |
204,470,159 |
2026-06-05 |
1.38 |
84.97 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,461,000 |
2026-06-02 |
0.91 |
85.88 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
132,505,000 |
2026-06-05 |
0.90 |
86.77 |
|
11
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
109,385,000 |
2026-01-16 |
0.74 |
87.51 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,154,044 |
2026-06-05 |
0.65 |
88.16 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,102,087 |
2026-06-05 |
0.57 |
88.73 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,707,500 |
2026-06-02 |
0.40 |
89.13 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,222,097 |
2026-06-04 |
0.39 |
89.52 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,800,000 |
2026-05-29 |
0.32 |
89.84 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,501,600 |
2026-05-29 |
0.32 |
90.16 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
40,000,800 |
2026-05-06 |
0.27 |
90.44 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
35,401,800 |
2026-06-05 |
0.24 |
90.67 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,709,400 |
2026-06-05 |
0.23 |
90.91 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
33,685,847 |
2026-06-05 |
0.23 |
91.14 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,462,500 |
2026-06-05 |
0.21 |
91.35 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,412,616 |
2026-06-05 |
0.20 |
91.55 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,765,404 |
2025-09-29 |
0.19 |
91.74 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,461,621 |
2026-06-05 |
0.19 |
91.93 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,111,450 |
2026-05-28 |
0.19 |
92.12 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,864,400 |
2026-06-03 |
0.19 |
92.31 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,030,000 |
2021-07-09 |
0.18 |
92.50 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,588,052 |
2026-06-04 |
0.17 |
92.67 |
|
30
|
B01610 |
KGI ASIA LTD |
24,970,401 |
2026-06-04 |
0.17 |
92.84 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,560,000 |
2026-06-05 |
0.17 |
93.00 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
22,588,303 |
2026-06-03 |
0.15 |
93.16 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,874,900 |
2026-06-05 |
0.13 |
93.28 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,432,158 |
2026-06-02 |
0.10 |
93.39 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,388,404 |
2026-05-28 |
0.10 |
93.49 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
15,240,000 |
2026-06-02 |
0.10 |
93.59 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,644,904 |
2026-06-02 |
0.10 |
93.69 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,621,249 |
2026-06-02 |
0.09 |
93.78 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,574,862 |
2026-03-09 |
0.06 |
93.85 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,351,000 |
2026-06-04 |
0.06 |
93.91 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,070,000 |
2026-06-05 |
0.06 |
93.97 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,474,000 |
2025-07-14 |
0.06 |
94.03 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,370,440 |
2026-06-05 |
0.06 |
94.09 |
|
44
|
C00018 |
HANG SENG BANK LTD |
7,283,714 |
2026-03-23 |
0.05 |
94.14 |
|
45
|
C00016 |
DBS BANK LTD |
6,310,000 |
2026-06-02 |
0.04 |
94.18 |
|
46
|
B01894 |
MFG LIMITED |
6,300,000 |
2026-05-26 |
0.04 |
94.22 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,230,000 |
2026-06-03 |
0.04 |
94.26 |
|
48
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,595,000 |
2026-06-03 |
0.04 |
94.30 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,560,000 |
2026-05-29 |
0.04 |
94.34 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,040,793 |
2026-06-05 |
0.03 |
94.37 |
|
51
|
B01438 |
KINGSTON SECURITIES LTD |
4,672,000 |
2026-05-28 |
0.03 |
94.41 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
4,331,801 |
2026-05-15 |
0.03 |
94.43 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,331,010 |
2026-05-29 |
0.03 |
94.46 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,012,292 |
2026-04-01 |
0.03 |
94.49 |
|
55
|
B01416 |
VC BROKERAGE LTD |
3,534,500 |
2026-06-02 |
0.02 |
94.51 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,162,609 |
2026-03-31 |
0.02 |
94.54 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,161,500 |
2026-06-02 |
0.02 |
94.56 |
|
58
|
B01284 |
HANG SENG SECURITIES LTD |
3,157,116 |
2026-06-05 |
0.02 |
94.58 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
3,090,000 |
2026-05-26 |
0.02 |
94.60 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,031,200 |
2026-05-29 |
0.02 |
94.62 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,406,500 |
2026-04-20 |
0.02 |
94.64 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,374,412 |
2026-05-15 |
0.02 |
94.65 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,270,000 |
2026-05-22 |
0.02 |
94.67 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
2,183,798 |
2026-05-29 |
0.01 |
94.68 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,999,600 |
2026-03-30 |
0.01 |
94.70 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,992,800 |
2026-05-05 |
0.01 |
94.71 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,982,668 |
2026-03-25 |
0.01 |
94.72 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,960,000 |
2026-02-03 |
0.01 |
94.74 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
1,804,000 |
2026-06-05 |
0.01 |
94.75 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
1,800,000 |
2026-03-19 |
0.01 |
94.76 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800,000 |
2026-03-18 |
0.01 |
94.77 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,745,022 |
2026-05-13 |
0.01 |
94.78 |
|
73
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,640,000 |
2026-05-13 |
0.01 |
94.80 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
1,624,036 |
2026-06-03 |
0.01 |
94.81 |
|
75
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,504,000 |
2026-03-25 |
0.01 |
94.82 |
|
76
|
B02159 |
USMART SECURITIES LTD |
1,400,000 |
2026-06-05 |
0.01 |
94.83 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,380,000 |
2026-06-05 |
0.01 |
94.84 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,265,458 |
2026-04-29 |
0.01 |
94.84 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,185,000 |
2026-06-01 |
0.01 |
94.85 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,155,200 |
2026-05-28 |
0.01 |
94.86 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,070,000 |
2026-06-05 |
0.01 |
94.87 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,010,000 |
2025-10-31 |
0.01 |
94.87 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
1,000,000 |
2021-07-13 |
0.01 |
94.88 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
915,800 |
2026-04-22 |
0.01 |
94.89 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
836,100 |
2026-06-01 |
0.01 |
94.89 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
670,000 |
2025-07-24 |
0.00 |
94.90 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
612,000 |
2026-06-01 |
0.00 |
94.90 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
570,000 |
2026-06-05 |
0.00 |
94.91 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
525,000 |
2026-04-21 |
0.00 |
94.91 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
514,851 |
2026-05-28 |
0.00 |
94.91 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
425,200 |
2025-06-27 |
0.00 |
94.92 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
414,000 |
2026-04-15 |
0.00 |
94.92 |
|
93
|
B01664 |
ROOFER SECURITIES LTD |
390,000 |
2025-02-11 |
0.00 |
94.92 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
368,000 |
2019-06-13 |
0.00 |
94.92 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
354,000 |
2026-01-07 |
0.00 |
94.93 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
330,000 |
2026-06-05 |
0.00 |
94.93 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,000 |
2026-06-05 |
0.00 |
94.93 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
307,600 |
2026-05-29 |
0.00 |
94.93 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
2026-06-05 |
0.00 |
94.93 |
|
100
|
B01141 |
FE SECURITIES LTD |
298,400 |
2026-05-07 |
0.00 |
94.94 |
|
101
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
295,000 |
2024-07-04 |
0.00 |
94.94 |
|
102
|
B01661 |
BOSCO SECURITIES LTD |
294,996 |
2017-06-21 |
0.00 |
94.94 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
290,000 |
2026-03-04 |
0.00 |
94.94 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
271,703 |
2026-06-05 |
0.00 |
94.94 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
260,000 |
2026-03-03 |
0.00 |
94.95 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
234,000 |
2026-04-28 |
0.00 |
94.95 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
2026-01-23 |
0.00 |
94.95 |
|
108
|
B01821 |
GETTA SECURITIES LTD |
210,000 |
2023-03-16 |
0.00 |
94.95 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
210,000 |
2026-05-28 |
0.00 |
94.95 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
209,400 |
2025-07-04 |
0.00 |
94.95 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
2026-03-23 |
0.00 |
94.95 |
|
112
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,000 |
2024-11-07 |
0.00 |
94.96 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
171,947 |
2026-06-03 |
0.00 |
94.96 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
166,374 |
2026-05-29 |
0.00 |
94.96 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,000 |
2026-04-30 |
0.00 |
94.96 |
|
116
|
B01816 |
CHEONG LEE SECURITIES LTD |
160,000 |
2010-03-10 |
0.00 |
94.96 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-01-27 |
0.00 |
94.96 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
140,000 |
2026-03-27 |
0.00 |
94.96 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
135,600 |
2025-02-06 |
0.00 |
94.96 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,400 |
2026-01-05 |
0.00 |
94.96 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2026-01-28 |
0.00 |
94.96 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,400 |
2026-04-10 |
0.00 |
94.97 |
|
123
|
B02016 |
GOLDHORSE SECURITIES LTD |
120,000 |
2023-02-06 |
0.00 |
94.97 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2026-02-12 |
0.00 |
94.97 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
118,000 |
2024-12-12 |
0.00 |
94.97 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
104,800 |
2023-03-31 |
0.00 |
94.97 |
|
127
|
B01645 |
SELINA & CO LTD |
104,000 |
2010-01-15 |
0.00 |
94.97 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2026-05-08 |
0.00 |
94.97 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,400 |
2024-01-16 |
0.00 |
94.97 |
|
130
|
C00111 |
SOCIETE GENERALE |
80,000 |
2026-05-22 |
0.00 |
94.97 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
70,000 |
2026-05-08 |
0.00 |
94.97 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,800 |
2024-04-10 |
0.00 |
94.97 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2026-05-05 |
0.00 |
94.97 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,165 |
2026-01-09 |
0.00 |
94.97 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2025-04-02 |
0.00 |
94.97 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-05-20 |
0.00 |
94.97 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
2023-03-14 |
0.00 |
94.97 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,800 |
2017-06-21 |
0.00 |
94.97 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,400 |
2021-04-26 |
0.00 |
94.97 |
|
140
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
94.97 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
38,400 |
2023-03-14 |
0.00 |
94.98 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
32,800 |
2026-05-28 |
0.00 |
94.98 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
32,400 |
2024-12-20 |
0.00 |
94.98 |
|
144
|
B01923 |
BERKSHIRE CAPITALS LTD |
30,000 |
2022-06-06 |
0.00 |
94.98 |
|
145
|
B02123 |
CHINA DIFI SECURITIES LTD |
30,000 |
2022-03-28 |
0.00 |
94.98 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-05-06 |
0.00 |
94.98 |
|
147
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2025-06-02 |
0.00 |
94.98 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-06-02 |
0.00 |
94.98 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
27,300 |
2026-05-28 |
0.00 |
94.98 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2026-01-14 |
0.00 |
94.98 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2024-06-03 |
0.00 |
94.98 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,800 |
2022-09-15 |
0.00 |
94.98 |
|
153
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-04-24 |
0.00 |
94.98 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-05-28 |
0.00 |
94.98 |
|
155
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-05-04 |
0.00 |
94.98 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,804 |
2025-08-29 |
0.00 |
94.98 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-03-13 |
0.00 |
94.98 |
|
158
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-08-11 |
0.00 |
94.98 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
94.98 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-05-05 |
0.00 |
94.98 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-06-20 |
0.00 |
94.98 |
|
162
|
B01290 |
SPS SECURITIES LTD |
9,000 |
2021-06-16 |
0.00 |
94.98 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2024-04-23 |
0.00 |
94.98 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
2022-02-09 |
0.00 |
94.98 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
5,021 |
2026-06-03 |
0.00 |
94.98 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-01-03 |
0.00 |
94.98 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2025-06-27 |
0.00 |
94.98 |
|
168
|
B01212 |
HENYEP SECURITIES LTD |
4,800 |
2022-08-31 |
0.00 |
94.98 |
|
169
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2016-04-07 |
0.00 |
94.98 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2021-08-10 |
0.00 |
94.98 |
|
171
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2010-01-15 |
0.00 |
94.98 |
|
172
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
2015-06-01 |
0.00 |
94.98 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2010-11-23 |
0.00 |
94.98 |
|
174
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2015-04-13 |
0.00 |
94.98 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-05-28 |
0.00 |
94.98 |
|
176
|
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
2017-11-07 |
0.00 |
94.98 |
|
177
|
B01462 |
MANGO FINANCIAL LTD |
2,400 |
2019-11-28 |
0.00 |
94.98 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
2022-08-12 |
0.00 |
94.98 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,396 |
2020-08-31 |
0.00 |
94.98 |
|
180
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,041 |
2026-05-15 |
0.00 |
94.98 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
1,829 |
2026-05-07 |
0.00 |
94.98 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
2015-04-17 |
0.00 |
94.98 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,199 |
2026-02-06 |
0.00 |
94.98 |
|
184
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2019-05-10 |
0.00 |
94.98 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2017-09-19 |
0.00 |
94.98 |
|
186
|
B01231 |
GIGAMONEY LTD |
800 |
2017-09-11 |
0.00 |
94.98 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
2017-11-01 |
0.00 |
94.98 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2016-07-20 |
0.00 |
94.98 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
2010-01-15 |
0.00 |
94.98 |
| 189 |
|
Total named holdings |
14,058,111,503 |
|
94.98 |
|
| 6 |
|
Unnamed Investor Partipants |
3,147,326 |
|
0.02 |
|
| 195 |
|
Total in CCASS |
14,061,258,829 |
|
95.00 |
|
|
|
Securities not in CCASS |
740,085,802 |
|
5.00 |
|
|
|
Issued securities |
14,801,344,631 |
2026-05-31 |
100.00 |
|