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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
151,400,302 |
2026-07-15 |
3.09 |
3.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,519,775 |
2026-07-14 |
3.05 |
6.13 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,756,000 |
2026-05-05 |
2.40 |
8.54 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
62,911,700 |
2026-07-15 |
1.28 |
9.82 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,997,800 |
2026-06-01 |
1.16 |
10.98 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
54,300,000 |
2023-05-29 |
1.11 |
12.09 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,130,000 |
2026-05-11 |
0.90 |
12.99 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,735,170 |
2026-07-07 |
0.83 |
13.82 |
|
9
|
C00010 |
CITIBANK N.A. |
36,175,935 |
2026-07-14 |
0.74 |
14.55 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,076,592 |
2026-07-14 |
0.53 |
15.09 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
23,963,460 |
2026-07-06 |
0.49 |
15.57 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,949,962 |
2026-07-14 |
0.47 |
16.04 |
|
13
|
C00093 |
BNP PARIBAS |
21,808,413 |
2026-07-14 |
0.44 |
16.49 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
20,770,660 |
2026-07-10 |
0.42 |
16.91 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,278,000 |
2026-06-16 |
0.39 |
17.30 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,834,000 |
2026-06-30 |
0.32 |
17.63 |
|
17
|
B02093 |
UPMAX SECURITIES LTD |
15,397,934 |
2026-06-04 |
0.31 |
17.94 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
14,280,400 |
2026-06-16 |
0.29 |
18.23 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,778,441 |
2026-06-30 |
0.28 |
18.51 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,507,000 |
2026-07-14 |
0.28 |
18.79 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,474,500 |
2026-05-14 |
0.27 |
19.06 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,430,706 |
2026-06-30 |
0.23 |
19.30 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,598,000 |
2026-07-14 |
0.22 |
19.51 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
9,824,000 |
2025-05-14 |
0.20 |
19.71 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,942,300 |
2026-06-01 |
0.16 |
19.87 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
7,687,201 |
2026-07-14 |
0.16 |
20.03 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,476,350 |
2026-05-29 |
0.15 |
20.18 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,134,000 |
2026-05-27 |
0.15 |
20.33 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,296,200 |
2026-05-06 |
0.13 |
20.46 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
5,904,000 |
2026-07-06 |
0.12 |
20.58 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,362,309 |
2026-07-06 |
0.11 |
20.69 |
|
32
|
B01173 |
RIFA SECURITIES LTD |
5,188,000 |
2026-06-29 |
0.11 |
20.79 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,100,000 |
2026-04-10 |
0.10 |
20.90 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,989,788 |
2026-05-20 |
0.10 |
21.00 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,774,000 |
2026-05-13 |
0.10 |
21.09 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
4,724,000 |
2026-06-04 |
0.10 |
21.19 |
|
37
|
B01610 |
KGI ASIA LTD |
4,509,628 |
2026-07-15 |
0.09 |
21.28 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,447,600 |
2026-05-14 |
0.09 |
21.37 |
|
39
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,838,000 |
2022-05-13 |
0.08 |
21.45 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,463,800 |
2026-04-28 |
0.07 |
21.52 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,422,000 |
2026-06-05 |
0.07 |
21.59 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,274,000 |
2026-03-11 |
0.07 |
21.66 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,187,000 |
2026-02-12 |
0.06 |
21.72 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,081,500 |
2026-01-15 |
0.06 |
21.79 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,029,000 |
2026-05-06 |
0.06 |
21.85 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,874,000 |
2026-07-13 |
0.06 |
21.91 |
|
47
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,726,500 |
2026-05-06 |
0.06 |
21.96 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,596,000 |
2026-05-06 |
0.05 |
22.02 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,429,200 |
2026-05-12 |
0.05 |
22.07 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
2,333,000 |
2025-08-20 |
0.05 |
22.11 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,236,000 |
2026-06-04 |
0.05 |
22.16 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,055,200 |
2026-05-29 |
0.04 |
22.20 |
|
53
|
C00095 |
EFG BANK AG |
2,040,500 |
2014-09-18 |
0.04 |
22.24 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,979,000 |
2026-05-15 |
0.04 |
22.28 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
1,888,784 |
2025-09-30 |
0.04 |
22.32 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,587,000 |
2026-07-03 |
0.03 |
22.35 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
1,544,000 |
2026-06-26 |
0.03 |
22.38 |
|
58
|
C00016 |
DBS BANK LTD |
1,490,000 |
2026-03-25 |
0.03 |
22.41 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,434,200 |
2026-05-06 |
0.03 |
22.44 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,410,600 |
2026-02-11 |
0.03 |
22.47 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,386,500 |
2026-03-04 |
0.03 |
22.50 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
1,293,000 |
2026-06-09 |
0.03 |
22.53 |
|
63
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,226,000 |
2024-10-14 |
0.02 |
22.55 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,205,600 |
2026-06-10 |
0.02 |
22.58 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
1,126,000 |
2025-07-25 |
0.02 |
22.60 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,094,000 |
2026-05-08 |
0.02 |
22.62 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
960,000 |
2026-07-10 |
0.02 |
22.64 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
912,000 |
2026-06-10 |
0.02 |
22.66 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
900,000 |
2026-07-07 |
0.02 |
22.68 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
880,400 |
2025-11-25 |
0.02 |
22.70 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
825,200 |
2026-02-05 |
0.02 |
22.71 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
808,392 |
2025-11-06 |
0.02 |
22.73 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
786,000 |
2026-01-05 |
0.02 |
22.75 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
731,000 |
2025-10-02 |
0.01 |
22.76 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
722,000 |
2026-05-19 |
0.01 |
22.78 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
696,000 |
2026-06-01 |
0.01 |
22.79 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
690,000 |
2023-02-09 |
0.01 |
22.80 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
684,440 |
2026-05-14 |
0.01 |
22.82 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
668,400 |
2025-09-08 |
0.01 |
22.83 |
|
80
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
662,000 |
2026-05-14 |
0.01 |
22.85 |
|
81
|
B02159 |
USMART SECURITIES LTD |
626,000 |
2026-06-24 |
0.01 |
22.86 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
595,000 |
2026-05-15 |
0.01 |
22.87 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
584,000 |
2026-05-13 |
0.01 |
22.88 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
584,000 |
2026-02-02 |
0.01 |
22.89 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
583,577 |
2024-11-11 |
0.01 |
22.91 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
515,000 |
2025-12-30 |
0.01 |
22.92 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
490,000 |
2026-05-14 |
0.01 |
22.93 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
490,000 |
2023-09-12 |
0.01 |
22.94 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
440,000 |
2026-05-14 |
0.01 |
22.95 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
412,000 |
2024-11-07 |
0.01 |
22.95 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
407,000 |
2025-03-31 |
0.01 |
22.96 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
392,229 |
2026-07-14 |
0.01 |
22.97 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
370,000 |
2026-06-15 |
0.01 |
22.98 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
366,000 |
2021-03-26 |
0.01 |
22.98 |
|
95
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
352,000 |
2024-10-10 |
0.01 |
22.99 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
350,000 |
2022-07-05 |
0.01 |
23.00 |
|
97
|
B01450 |
DL BROKERAGE LTD |
318,000 |
2026-02-10 |
0.01 |
23.01 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
316,000 |
2025-02-07 |
0.01 |
23.01 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
310,000 |
2026-05-20 |
0.01 |
23.02 |
|
100
|
B01209 |
MASON SECURITIES LTD |
253,400 |
2025-02-10 |
0.01 |
23.02 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
240,000 |
2026-06-26 |
0.00 |
23.03 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2026-05-08 |
0.00 |
23.03 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
227,534 |
2017-11-27 |
0.00 |
23.04 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
222,200 |
2025-11-14 |
0.00 |
23.04 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
2026-05-29 |
0.00 |
23.05 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2025-04-24 |
0.00 |
23.05 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,952 |
2025-03-11 |
0.00 |
23.06 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2022-05-31 |
0.00 |
23.06 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2025-01-13 |
0.00 |
23.06 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
174,485 |
2023-02-22 |
0.00 |
23.07 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
170,000 |
2024-09-12 |
0.00 |
23.07 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
159,000 |
2025-07-10 |
0.00 |
23.07 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,000 |
2025-07-28 |
0.00 |
23.08 |
|
114
|
C00018 |
HANG SENG BANK LTD |
156,192 |
2026-05-13 |
0.00 |
23.08 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150,200 |
2026-05-21 |
0.00 |
23.08 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2025-08-21 |
0.00 |
23.09 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,000 |
2025-08-20 |
0.00 |
23.09 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
130,000 |
2025-06-02 |
0.00 |
23.09 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2022-12-14 |
0.00 |
23.09 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
112,000 |
2026-07-03 |
0.00 |
23.10 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2024-11-29 |
0.00 |
23.10 |
|
122
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
90,000 |
2022-03-07 |
0.00 |
23.10 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
88,000 |
2026-01-08 |
0.00 |
23.10 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
88,000 |
2026-06-23 |
0.00 |
23.10 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
84,711 |
2023-04-13 |
0.00 |
23.11 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
83,000 |
2025-08-13 |
0.00 |
23.11 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2025-09-15 |
0.00 |
23.11 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2021-01-20 |
0.00 |
23.11 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2026-04-28 |
0.00 |
23.11 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,400 |
2025-07-29 |
0.00 |
23.11 |
|
131
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,800 |
2026-06-03 |
0.00 |
23.11 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2024-10-07 |
0.00 |
23.12 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2025-11-14 |
0.00 |
23.12 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2021-01-04 |
0.00 |
23.12 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-03-25 |
0.00 |
23.12 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2026-05-20 |
0.00 |
23.12 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2025-03-25 |
0.00 |
23.12 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
64,000 |
2025-09-19 |
0.00 |
23.12 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2023-09-12 |
0.00 |
23.13 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2020-04-01 |
0.00 |
23.13 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
57,000 |
2024-11-11 |
0.00 |
23.13 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2020-10-29 |
0.00 |
23.13 |
|
143
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2023-10-04 |
0.00 |
23.13 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2025-10-03 |
0.00 |
23.13 |
|
145
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2025-01-08 |
0.00 |
23.13 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2025-05-23 |
0.00 |
23.13 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2021-03-01 |
0.00 |
23.13 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-06-15 |
0.00 |
23.13 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2023-07-26 |
0.00 |
23.14 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2021-07-05 |
0.00 |
23.14 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,000 |
2026-07-07 |
0.00 |
23.14 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2017-06-01 |
0.00 |
23.14 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
2023-03-21 |
0.00 |
23.14 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
31,586 |
2026-05-27 |
0.00 |
23.14 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2023-11-15 |
0.00 |
23.14 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
30,392 |
2026-05-20 |
0.00 |
23.14 |
|
157
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2018-03-20 |
0.00 |
23.14 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2017-06-21 |
0.00 |
23.14 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2022-05-30 |
0.00 |
23.14 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2024-11-18 |
0.00 |
23.14 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2026-07-10 |
0.00 |
23.14 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-05-30 |
0.00 |
23.14 |
|
163
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
23.14 |
|
164
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2017-09-14 |
0.00 |
23.14 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,600 |
2022-12-30 |
0.00 |
23.14 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,500 |
2018-04-16 |
0.00 |
23.15 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2022-12-07 |
0.00 |
23.15 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-10-22 |
0.00 |
23.15 |
|
169
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
23.15 |
|
170
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-07-15 |
0.00 |
23.15 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2023-09-14 |
0.00 |
23.15 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-03 |
0.00 |
23.15 |
|
173
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
23.15 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
23.15 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-09-03 |
0.00 |
23.15 |
|
176
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
2024-07-08 |
0.00 |
23.15 |
|
177
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-07-14 |
0.00 |
23.15 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-06 |
0.00 |
23.15 |
|
179
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2024-09-30 |
0.00 |
23.15 |
|
180
|
B01664 |
ROOFER SECURITIES LTD |
3,800 |
2018-09-26 |
0.00 |
23.15 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
3,400 |
2026-05-04 |
0.00 |
23.15 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2017-03-30 |
0.00 |
23.15 |
|
183
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-03-03 |
0.00 |
23.15 |
|
184
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2014-06-27 |
0.00 |
23.15 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-04 |
0.00 |
23.15 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2017-02-07 |
0.00 |
23.15 |
|
187
|
B01416 |
VC BROKERAGE LTD |
911 |
2025-01-23 |
0.00 |
23.15 |
|
188
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
392 |
2020-01-10 |
0.00 |
23.15 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
173 |
2026-05-29 |
0.00 |
23.15 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
2012-06-22 |
0.00 |
23.15 |
| 190 |
|
Total named holdings |
1,135,460,869 |
|
23.15 |
|
| 48 |
|
Unnamed Investor Partipants |
30,895,694 |
|
0.63 |
|
| 238 |
|
Total in CCASS |
1,166,356,563 |
|
23.78 |
|
|
|
Securities not in CCASS |
3,738,901,297 |
|
76.22 |
|
|
|
Issued securities |
4,905,257,860 |
2026-06-30 |
100.00 |
|