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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,393,460 |
2026-06-29 |
11.10 |
11.10 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,082,461 |
2026-06-29 |
6.56 |
17.65 |
|
3
|
C00018 |
HANG SENG BANK LTD |
15,608,882 |
2026-06-29 |
2.92 |
20.57 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
14,552,258 |
2026-06-29 |
2.72 |
23.29 |
|
5
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,066,816 |
2026-06-29 |
2.63 |
25.92 |
|
6
|
C00010 |
CITIBANK N.A. |
13,296,344 |
2026-06-29 |
2.48 |
28.40 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,882,564 |
2026-06-29 |
2.41 |
30.81 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,973,719 |
2026-06-29 |
1.68 |
32.49 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,390,857 |
2026-06-29 |
1.57 |
34.06 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,175,948 |
2026-06-29 |
0.97 |
35.02 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,764,479 |
2026-06-29 |
0.89 |
35.91 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,232,841 |
2026-06-29 |
0.79 |
36.70 |
|
13
|
C00093 |
BNP PARIBAS |
3,770,281 |
2026-06-29 |
0.70 |
37.41 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
3,677,071 |
2022-11-02 |
0.69 |
38.10 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,029,894 |
2026-06-29 |
0.57 |
38.66 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,702,252 |
2026-06-29 |
0.50 |
39.17 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,564,282 |
2026-06-29 |
0.48 |
39.65 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,074,331 |
2026-06-29 |
0.39 |
40.03 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,754,018 |
2026-06-29 |
0.33 |
40.36 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,688,940 |
2026-06-29 |
0.32 |
40.68 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,633,548 |
2026-06-29 |
0.31 |
40.98 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,053,006 |
2026-06-29 |
0.20 |
41.18 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,031,166 |
2026-06-29 |
0.19 |
41.37 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
983,335 |
2026-06-29 |
0.18 |
41.56 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
975,699 |
2026-06-29 |
0.18 |
41.74 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
744,827 |
2026-06-29 |
0.14 |
41.88 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
739,357 |
2026-06-29 |
0.14 |
42.02 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
738,377 |
2026-06-29 |
0.14 |
42.15 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
725,783 |
2026-06-29 |
0.14 |
42.29 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
685,126 |
2026-06-29 |
0.13 |
42.42 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
540,948 |
2026-06-29 |
0.10 |
42.52 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
497,501 |
2026-06-29 |
0.09 |
42.61 |
|
33
|
C00016 |
DBS BANK LTD |
426,157 |
2026-06-29 |
0.08 |
42.69 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
403,512 |
2026-06-24 |
0.08 |
42.77 |
|
35
|
B01551 |
YUE XIU SECURITIES CO LTD |
326,608 |
2026-06-12 |
0.06 |
42.83 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
316,445 |
2026-06-29 |
0.06 |
42.89 |
|
37
|
B01138 |
CLSA LTD |
309,260 |
2025-08-29 |
0.06 |
42.94 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
304,964 |
2026-06-29 |
0.06 |
43.00 |
|
39
|
B01610 |
KGI ASIA LTD |
276,493 |
2026-06-25 |
0.05 |
43.05 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
264,908 |
2026-06-29 |
0.05 |
43.10 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
262,356 |
2026-06-22 |
0.05 |
43.15 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
238,121 |
2025-07-18 |
0.04 |
43.20 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,000 |
2026-04-28 |
0.04 |
43.24 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,622 |
2026-06-29 |
0.04 |
43.28 |
|
45
|
|
LAM SZE MAN ADA |
206,200 |
2025-10-21 |
0.04 |
43.32 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,887 |
2026-06-23 |
0.04 |
43.35 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
181,975 |
2026-06-29 |
0.03 |
43.39 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,088 |
2026-06-18 |
0.03 |
43.42 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
169,020 |
2026-05-20 |
0.03 |
43.45 |
|
50
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
168,082 |
2025-11-18 |
0.03 |
43.48 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
164,238 |
2026-06-29 |
0.03 |
43.51 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
149,200 |
2026-06-04 |
0.03 |
43.54 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,858 |
2026-06-29 |
0.03 |
43.57 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,800 |
2026-01-09 |
0.02 |
43.59 |
|
55
|
B01158 |
SOLID KING SECURITIES LTD |
114,909 |
2026-03-27 |
0.02 |
43.61 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
110,800 |
2026-01-12 |
0.02 |
43.63 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,229 |
2026-06-04 |
0.02 |
43.65 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
106,940 |
2026-06-29 |
0.02 |
43.67 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,708 |
2026-06-29 |
0.02 |
43.69 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,392 |
2026-06-29 |
0.02 |
43.71 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2022-10-26 |
0.02 |
43.73 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
95,740 |
2026-06-29 |
0.02 |
43.75 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
95,200 |
2026-05-19 |
0.02 |
43.77 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
94,641 |
2026-06-17 |
0.02 |
43.79 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
81,704 |
2026-06-29 |
0.02 |
43.80 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2026-04-20 |
0.01 |
43.82 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,600 |
2026-06-29 |
0.01 |
43.83 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
69,200 |
2025-06-06 |
0.01 |
43.84 |
|
69
|
B01704 |
JVSAKK ASIA LTD |
66,785 |
2025-10-21 |
0.01 |
43.85 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,321 |
2026-06-10 |
0.01 |
43.87 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,249 |
2026-02-26 |
0.01 |
43.88 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
61,174 |
2026-06-29 |
0.01 |
43.89 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,466 |
2024-10-07 |
0.01 |
43.90 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,089 |
2026-02-26 |
0.01 |
43.91 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
56,373 |
2026-06-29 |
0.01 |
43.92 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
49,600 |
2026-05-06 |
0.01 |
43.93 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,600 |
2025-09-22 |
0.01 |
43.94 |
|
78
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,400 |
2026-06-04 |
0.01 |
43.95 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,388 |
2026-05-15 |
0.01 |
43.96 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
46,183 |
2026-06-29 |
0.01 |
43.97 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,811 |
2026-06-29 |
0.01 |
43.98 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
43,600 |
2026-05-05 |
0.01 |
43.98 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,473 |
2026-06-26 |
0.01 |
43.99 |
|
84
|
|
LEUNG PAK WAI |
40,400 |
2026-04-14 |
0.01 |
44.00 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,600 |
2024-11-27 |
0.01 |
44.01 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,600 |
2026-05-20 |
0.01 |
44.01 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2025-10-20 |
0.01 |
44.02 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
31,740 |
2026-02-13 |
0.01 |
44.03 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
31,081 |
2025-10-21 |
0.01 |
44.03 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
31,080 |
2023-09-14 |
0.01 |
44.04 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
29,600 |
2026-02-10 |
0.01 |
44.04 |
|
92
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,315 |
2025-06-26 |
0.01 |
44.05 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,000 |
2026-05-14 |
0.00 |
44.05 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
24,800 |
2026-05-15 |
0.00 |
44.06 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
24,518 |
2026-06-29 |
0.00 |
44.06 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
22,454 |
2026-02-04 |
0.00 |
44.07 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,400 |
2026-06-26 |
0.00 |
44.07 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2025-08-26 |
0.00 |
44.07 |
|
99
|
B02195 |
LONG BRIDGE HK LTD |
21,795 |
2026-04-30 |
0.00 |
44.08 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,800 |
2025-08-20 |
0.00 |
44.08 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,167 |
2025-11-05 |
0.00 |
44.09 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-01-21 |
0.00 |
44.09 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-03-26 |
0.00 |
44.09 |
|
104
|
B01645 |
SELINA & CO LTD |
19,200 |
2021-07-22 |
0.00 |
44.10 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,780 |
2026-05-26 |
0.00 |
44.10 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
18,512 |
2026-06-10 |
0.00 |
44.10 |
|
107
|
B01209 |
MASON SECURITIES LTD |
18,508 |
2025-01-16 |
0.00 |
44.11 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,994 |
2019-10-15 |
0.00 |
44.11 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,200 |
2026-06-12 |
0.00 |
44.11 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
17,200 |
2026-02-24 |
0.00 |
44.12 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,800 |
2026-06-03 |
0.00 |
44.12 |
|
112
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,287 |
2024-07-25 |
0.00 |
44.12 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,091 |
2026-05-20 |
0.00 |
44.13 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
16,051 |
2026-04-28 |
0.00 |
44.13 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
15,802 |
2026-05-18 |
0.00 |
44.13 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
13,346 |
2021-10-27 |
0.00 |
44.13 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,800 |
2026-03-23 |
0.00 |
44.14 |
|
118
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,400 |
2026-05-18 |
0.00 |
44.14 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
12,400 |
2026-06-16 |
0.00 |
44.14 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,689 |
2025-04-25 |
0.00 |
44.14 |
|
121
|
B01538 |
MORTON SECURITIES LTD |
11,001 |
2025-06-26 |
0.00 |
44.15 |
|
122
|
B01577 |
YF SECURITIES CO LTD |
10,895 |
2026-06-29 |
0.00 |
44.15 |
|
123
|
B01665 |
WINSOME STOCK CO LTD |
10,400 |
2026-06-24 |
0.00 |
44.15 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-05-06 |
0.00 |
44.15 |
|
125
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-13 |
0.00 |
44.15 |
|
126
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2024-02-02 |
0.00 |
44.16 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
44.16 |
|
128
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,600 |
2022-05-26 |
0.00 |
44.16 |
|
129
|
B01450 |
DL BROKERAGE LTD |
8,937 |
2026-05-05 |
0.00 |
44.16 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,800 |
2026-05-13 |
0.00 |
44.16 |
|
131
|
B02159 |
USMART SECURITIES LTD |
8,440 |
2026-06-29 |
0.00 |
44.16 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
8,270 |
2026-06-29 |
0.00 |
44.17 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,600 |
2026-04-20 |
0.00 |
44.17 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,600 |
2024-08-21 |
0.00 |
44.17 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,200 |
2026-06-10 |
0.00 |
44.17 |
|
136
|
B01664 |
ROOFER SECURITIES LTD |
4,800 |
2022-11-01 |
0.00 |
44.17 |
|
137
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,720 |
2010-06-25 |
0.00 |
44.17 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-12-04 |
0.00 |
44.17 |
|
139
|
B01783 |
FREDDY CO LTD |
4,000 |
2026-03-26 |
0.00 |
44.17 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,600 |
2025-01-02 |
0.00 |
44.17 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,600 |
2026-02-27 |
0.00 |
44.17 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2025-03-14 |
0.00 |
44.17 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-06-09 |
0.00 |
44.17 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
3,200 |
2026-05-07 |
0.00 |
44.18 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,200 |
2024-07-22 |
0.00 |
44.18 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,012 |
2026-06-29 |
0.00 |
44.18 |
|
147
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,800 |
2018-06-11 |
0.00 |
44.18 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,800 |
2024-08-26 |
0.00 |
44.18 |
|
149
|
B01995 |
GARY CHENG SECURITIES LTD |
2,679 |
2025-06-26 |
0.00 |
44.18 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
2024-07-24 |
0.00 |
44.18 |
|
151
|
B02134 |
HOPE SECURITIES LTD |
2,400 |
2022-09-27 |
0.00 |
44.18 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2017-06-28 |
0.00 |
44.18 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
2,400 |
2017-05-26 |
0.00 |
44.18 |
|
154
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,300 |
2020-08-17 |
0.00 |
44.18 |
|
155
|
|
SEEN SIU LAM |
2,168 |
2026-06-29 |
0.00 |
44.18 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
2,153 |
2026-06-24 |
0.00 |
44.18 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
2,037 |
2026-06-29 |
0.00 |
44.18 |
|
158
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
44.18 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-01-03 |
0.00 |
44.18 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-05-09 |
0.00 |
44.18 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2024-05-06 |
0.00 |
44.18 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,957 |
2026-06-18 |
0.00 |
44.18 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
1,903 |
2025-12-09 |
0.00 |
44.18 |
|
164
|
B01416 |
VC BROKERAGE LTD |
1,773 |
2021-12-30 |
0.00 |
44.18 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2025-09-10 |
0.00 |
44.18 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2024-07-29 |
0.00 |
44.18 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,417 |
2025-10-21 |
0.00 |
44.19 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
1,372 |
2025-11-12 |
0.00 |
44.19 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2014-10-14 |
0.00 |
44.19 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
1,179 |
2026-06-29 |
0.00 |
44.19 |
|
171
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,152 |
2023-07-18 |
0.00 |
44.19 |
|
172
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
858 |
2022-03-16 |
0.00 |
44.19 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2021-06-30 |
0.00 |
44.19 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
800 |
2026-01-15 |
0.00 |
44.19 |
|
175
|
B01231 |
GIGAMONEY LTD |
800 |
2025-11-20 |
0.00 |
44.19 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
641 |
2026-06-29 |
0.00 |
44.19 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2026-03-27 |
0.00 |
44.19 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
345 |
2026-06-29 |
0.00 |
44.19 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
126 |
2023-10-04 |
0.00 |
44.19 |
|
180
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
104 |
2026-05-06 |
0.00 |
44.19 |
|
181
|
B01141 |
FE SECURITIES LTD |
26 |
2026-02-06 |
0.00 |
44.19 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2024-08-21 |
0.00 |
44.19 |
| 182 |
|
Total named holdings |
236,460,425 |
|
44.19 |
|
| 98 |
|
Unnamed Investor Partipants |
7,624,455 |
|
1.42 |
|
| 280 |
|
Total in CCASS |
244,084,880 |
|
45.61 |
|
|
|
Securities not in CCASS |
291,051,803 |
|
54.39 |
|
|
|
Issued securities |
535,136,683 |
2026-05-31 |
100.00 |
|