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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,648,556,416 |
2026-07-06 |
24.38 |
24.38 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
450,500,000 |
2018-08-16 |
3.01 |
27.39 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
404,907,501 |
2026-06-29 |
2.71 |
30.10 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
331,049,214 |
2026-06-08 |
2.21 |
32.31 |
|
5
|
C00010 |
CITIBANK N.A. |
315,657,886 |
2026-06-11 |
2.11 |
34.42 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
286,477,363 |
2026-06-29 |
1.91 |
36.33 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
166,433,750 |
2026-06-30 |
1.11 |
37.45 |
|
8
|
B01209 |
MASON SECURITIES LTD |
101,198,000 |
2025-05-15 |
0.68 |
38.12 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,577,500 |
2026-06-29 |
0.64 |
38.76 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,672,650 |
2026-06-26 |
0.61 |
39.37 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,653,900 |
2026-06-04 |
0.58 |
39.95 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
86,410,000 |
2026-03-30 |
0.58 |
40.52 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,855,380 |
2026-06-29 |
0.49 |
41.02 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
71,058,700 |
2026-07-02 |
0.47 |
41.49 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,321,100 |
2026-06-24 |
0.46 |
41.95 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
46,677,700 |
2026-03-31 |
0.31 |
42.26 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,176,800 |
2025-08-05 |
0.30 |
42.56 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,575,000 |
2026-06-26 |
0.29 |
42.85 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,780,000 |
2026-02-06 |
0.28 |
43.13 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,071,000 |
2026-06-30 |
0.27 |
43.40 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,975,000 |
2026-04-17 |
0.22 |
43.62 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
31,751,625 |
2026-06-29 |
0.21 |
43.83 |
|
23
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,475,000 |
2026-05-15 |
0.20 |
44.04 |
|
24
|
B01610 |
KGI ASIA LTD |
28,005,700 |
2026-04-13 |
0.19 |
44.22 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,562,200 |
2026-03-19 |
0.18 |
44.41 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,751,500 |
2026-05-05 |
0.17 |
44.58 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,640,000 |
2026-03-31 |
0.17 |
44.75 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,459,100 |
2024-10-09 |
0.16 |
44.91 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,310,000 |
2023-07-28 |
0.15 |
45.06 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,450,000 |
2026-05-29 |
0.12 |
45.18 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,825,000 |
2024-11-18 |
0.11 |
45.29 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,717,650 |
2026-06-15 |
0.10 |
45.38 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,101,500 |
2026-06-11 |
0.09 |
45.48 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,082,750 |
2026-06-11 |
0.09 |
45.57 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,200,000 |
2026-04-09 |
0.08 |
45.65 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,049,600 |
2026-03-04 |
0.08 |
45.73 |
|
37
|
C00018 |
HANG SENG BANK LTD |
8,926,525 |
2025-10-22 |
0.06 |
45.79 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,523,700 |
2026-06-24 |
0.06 |
45.84 |
|
39
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,400,000 |
2026-06-23 |
0.06 |
45.90 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,941,800 |
2026-07-06 |
0.05 |
45.95 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,450,000 |
2026-05-07 |
0.05 |
46.00 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,300,500 |
2026-06-11 |
0.05 |
46.05 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
6,829,850 |
2026-05-29 |
0.05 |
46.10 |
|
44
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,675,000 |
2018-01-08 |
0.04 |
46.14 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,575,000 |
2026-03-20 |
0.04 |
46.19 |
|
46
|
C00093 |
BNP PARIBAS |
6,251,200 |
2026-06-29 |
0.04 |
46.23 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,937,500 |
2026-07-02 |
0.04 |
46.27 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,675,000 |
2021-04-14 |
0.04 |
46.31 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,397,000 |
2025-06-26 |
0.04 |
46.34 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,370,000 |
2026-06-29 |
0.04 |
46.38 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,325,000 |
2025-10-27 |
0.04 |
46.41 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,125,500 |
2026-03-13 |
0.03 |
46.45 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,925,000 |
2026-05-29 |
0.03 |
46.48 |
|
54
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,750,000 |
2026-05-13 |
0.03 |
46.51 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
4,562,500 |
2026-05-15 |
0.03 |
46.54 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,300,000 |
2026-06-26 |
0.03 |
46.57 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
3,708,100 |
2026-03-06 |
0.02 |
46.60 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
3,700,000 |
2026-06-04 |
0.02 |
46.62 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
3,450,000 |
2026-06-29 |
0.02 |
46.64 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
3,325,000 |
2026-06-24 |
0.02 |
46.67 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
3,105,000 |
2026-06-30 |
0.02 |
46.69 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000,000 |
2026-04-10 |
0.02 |
46.71 |
|
63
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,800,000 |
2026-04-01 |
0.02 |
46.73 |
|
64
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,783,500 |
2026-02-27 |
0.02 |
46.74 |
|
65
|
B01416 |
VC BROKERAGE LTD |
2,737,500 |
2025-03-26 |
0.02 |
46.76 |
|
66
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,725,000 |
2022-12-07 |
0.02 |
46.78 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
2,075,000 |
2026-06-23 |
0.01 |
46.80 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,050,000 |
2026-03-13 |
0.01 |
46.81 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,987,500 |
2026-06-26 |
0.01 |
46.82 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
1,966,500 |
2026-03-17 |
0.01 |
46.84 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,952,757 |
2026-03-11 |
0.01 |
46.85 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,925,000 |
2026-01-02 |
0.01 |
46.86 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,910,800 |
2026-01-05 |
0.01 |
46.87 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,725,000 |
2026-06-30 |
0.01 |
46.89 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700,000 |
2021-03-09 |
0.01 |
46.90 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,625,000 |
2019-07-05 |
0.01 |
46.91 |
|
77
|
B02159 |
USMART SECURITIES LTD |
1,600,000 |
2026-06-26 |
0.01 |
46.92 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
1,500,000 |
2026-07-02 |
0.01 |
46.93 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,351,000 |
2023-08-03 |
0.01 |
46.94 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
1,350,000 |
2019-11-18 |
0.01 |
46.95 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,225,800 |
2026-03-03 |
0.01 |
46.95 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
1,177,500 |
2026-05-20 |
0.01 |
46.96 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,175,000 |
2026-03-19 |
0.01 |
46.97 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,108,750 |
2026-06-05 |
0.01 |
46.98 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
1,104,400 |
2026-03-11 |
0.01 |
46.99 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100,000 |
2026-03-11 |
0.01 |
46.99 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
1,047,500 |
2024-04-19 |
0.01 |
47.00 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
900,000 |
2026-03-25 |
0.01 |
47.01 |
|
89
|
B01661 |
BOSCO SECURITIES LTD |
866,000 |
2026-03-10 |
0.01 |
47.01 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
719,000 |
2025-12-16 |
0.00 |
47.02 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
700,000 |
2024-01-31 |
0.00 |
47.02 |
|
92
|
B01665 |
WINSOME STOCK CO LTD |
700,000 |
2026-06-02 |
0.00 |
47.03 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
650,000 |
2023-02-14 |
0.00 |
47.03 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
647,021 |
2026-06-24 |
0.00 |
47.03 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
620,760 |
2025-11-11 |
0.00 |
47.04 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
608,563 |
2025-08-14 |
0.00 |
47.04 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600,000 |
2020-06-17 |
0.00 |
47.05 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
600,000 |
2026-03-10 |
0.00 |
47.05 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
532,500 |
2026-03-04 |
0.00 |
47.05 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
531,000 |
2024-02-07 |
0.00 |
47.06 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
528,500 |
2023-10-30 |
0.00 |
47.06 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
527,500 |
2021-01-27 |
0.00 |
47.06 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
513,300 |
2025-11-06 |
0.00 |
47.07 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
504,950 |
2026-05-19 |
0.00 |
47.07 |
|
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
477,750 |
2024-10-30 |
0.00 |
47.07 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
425,100 |
2022-12-07 |
0.00 |
47.08 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
425,000 |
2026-05-05 |
0.00 |
47.08 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
400,000 |
2026-03-10 |
0.00 |
47.08 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
385,500 |
2024-09-23 |
0.00 |
47.09 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,000 |
2026-06-04 |
0.00 |
47.09 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
367,500 |
2025-09-01 |
0.00 |
47.09 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
326,500 |
2026-06-30 |
0.00 |
47.09 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
272,000 |
2025-04-03 |
0.00 |
47.09 |
|
114
|
B01669 |
FIRST SECURITIES (HK) LTD |
250,000 |
2015-02-24 |
0.00 |
47.10 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
237,500 |
2025-01-16 |
0.00 |
47.10 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
225,750 |
2026-04-29 |
0.00 |
47.10 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
225,000 |
2020-08-13 |
0.00 |
47.10 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
202,000 |
2023-11-02 |
0.00 |
47.10 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2021-09-24 |
0.00 |
47.10 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
175,000 |
2026-03-10 |
0.00 |
47.10 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2026-03-10 |
0.00 |
47.11 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2026-07-02 |
0.00 |
47.11 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
146,000 |
2026-04-20 |
0.00 |
47.11 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
129,400 |
2024-08-13 |
0.00 |
47.11 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,900 |
2026-03-10 |
0.00 |
47.11 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
125,000 |
2026-03-16 |
0.00 |
47.11 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
105,250 |
2020-11-20 |
0.00 |
47.11 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
101,500 |
2026-03-10 |
0.00 |
47.11 |
|
129
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
100,000 |
2016-11-24 |
0.00 |
47.11 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2017-12-28 |
0.00 |
47.11 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2017-05-04 |
0.00 |
47.11 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2017-05-04 |
0.00 |
47.11 |
|
133
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,500 |
2025-09-23 |
0.00 |
47.11 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2025-05-21 |
0.00 |
47.12 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
75,000 |
2021-09-23 |
0.00 |
47.12 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
62,250 |
2026-04-21 |
0.00 |
47.12 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
55,000 |
2025-11-06 |
0.00 |
47.12 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-08-07 |
0.00 |
47.12 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-09 |
0.00 |
47.12 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2022-04-25 |
0.00 |
47.12 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,538 |
2022-04-07 |
0.00 |
47.12 |
|
142
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,097 |
2026-02-27 |
0.00 |
47.12 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,700 |
2023-11-27 |
0.00 |
47.12 |
|
144
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2020-02-10 |
0.00 |
47.12 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2015-04-28 |
0.00 |
47.12 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2021-12-22 |
0.00 |
47.12 |
|
147
|
B01886 |
CNI SECURITIES GROUP LTD |
25,000 |
2015-07-10 |
0.00 |
47.12 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
2015-08-21 |
0.00 |
47.12 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2017-02-14 |
0.00 |
47.12 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2015-03-12 |
0.00 |
47.12 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
23,000 |
2025-09-18 |
0.00 |
47.12 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2018-12-21 |
0.00 |
47.12 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,703 |
2023-05-03 |
0.00 |
47.12 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,500 |
2024-08-08 |
0.00 |
47.12 |
|
155
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,250 |
2024-06-21 |
0.00 |
47.12 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,200 |
2021-08-19 |
0.00 |
47.12 |
|
157
|
B01462 |
MANGO FINANCIAL LTD |
8,000 |
2019-12-19 |
0.00 |
47.12 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,800 |
2018-11-29 |
0.00 |
47.12 |
|
159
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2009-12-28 |
0.00 |
47.12 |
|
160
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-05-20 |
0.00 |
47.12 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2018-06-11 |
0.00 |
47.12 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
2025-10-06 |
0.00 |
47.12 |
|
163
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,650 |
2017-11-22 |
0.00 |
47.12 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2014-02-24 |
0.00 |
47.12 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2015-04-02 |
0.00 |
47.12 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
2025-04-09 |
0.00 |
47.12 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2014-04-15 |
0.00 |
47.12 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
1,800 |
2021-07-14 |
0.00 |
47.12 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
1,500 |
2018-04-27 |
0.00 |
47.12 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
2023-02-03 |
0.00 |
47.12 |
|
171
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
2017-01-09 |
0.00 |
47.12 |
|
172
|
B01329 |
BLOOMYEARS LTD |
800 |
2015-05-15 |
0.00 |
47.12 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
2020-08-20 |
0.00 |
47.12 |
|
174
|
B01450 |
DL BROKERAGE LTD |
550 |
2022-04-07 |
0.00 |
47.12 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
532 |
2026-03-10 |
0.00 |
47.12 |
|
176
|
B01630 |
ANLI SECURITIES LTD |
500 |
2012-12-27 |
0.00 |
47.12 |
|
177
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2009-12-28 |
0.00 |
47.12 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2025-03-04 |
0.00 |
47.12 |
|
179
|
C00026 |
CHONG HING BANK LTD |
125 |
2022-05-23 |
0.00 |
47.12 |
|
180
|
B01635 |
TAI WAH SECURITIES LTD |
25 |
2009-12-28 |
0.00 |
47.12 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2009-12-28 |
0.00 |
47.12 |
| 181 |
|
Total named holdings |
7,051,286,234 |
|
47.12 |
|
| 13 |
|
Unnamed Investor Partipants |
846,500 |
|
0.01 |
|
| 194 |
|
Total in CCASS |
7,052,132,734 |
|
47.13 |
|
|
|
Securities not in CCASS |
7,912,309,785 |
|
52.87 |
|
|
|
Issued securities |
14,964,442,519 |
2026-06-30 |
100.00 |
|