Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
523,431,000 |
2026-06-12 |
26.59 |
26.59 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
510,118,000 |
2026-06-12 |
25.91 |
52.50 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
273,184,000 |
2026-06-12 |
13.88 |
66.37 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
221,740,095 |
2026-06-12 |
11.26 |
77.63 |
|
5
|
C00010 |
CITIBANK N.A. |
89,487,493 |
2026-06-12 |
4.55 |
82.18 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
87,931,751 |
2026-06-12 |
4.47 |
86.65 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
43,187,000 |
2025-09-30 |
2.19 |
88.84 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,131,197 |
2026-06-12 |
1.89 |
90.73 |
|
9
|
C00093 |
BNP PARIBAS |
30,441,841 |
2026-06-12 |
1.55 |
92.27 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,764,000 |
2026-04-24 |
1.36 |
93.63 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,724,000 |
2026-06-09 |
1.00 |
94.63 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,637,000 |
2026-03-17 |
0.49 |
95.12 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,262,023 |
2026-06-12 |
0.47 |
95.59 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,829,000 |
2026-06-03 |
0.45 |
96.04 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,191,000 |
2026-05-28 |
0.37 |
96.41 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,941,000 |
2026-06-10 |
0.30 |
96.71 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,824,000 |
2026-06-10 |
0.30 |
97.00 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,107,000 |
2026-06-04 |
0.26 |
97.26 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,602,000 |
2026-06-12 |
0.18 |
97.45 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,101,260 |
2026-06-12 |
0.16 |
97.60 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,924,711 |
2026-06-12 |
0.15 |
97.75 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,678,000 |
2026-05-15 |
0.14 |
97.89 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,390,000 |
2026-06-12 |
0.12 |
98.01 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,323,000 |
2026-06-12 |
0.12 |
98.13 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,879,000 |
2026-05-19 |
0.10 |
98.22 |
|
26
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,648,000 |
2026-03-16 |
0.08 |
98.31 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,561,000 |
2026-06-10 |
0.08 |
98.39 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,511,000 |
2026-06-05 |
0.08 |
98.46 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,382,000 |
2026-06-10 |
0.07 |
98.53 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,313,000 |
2025-10-16 |
0.07 |
98.60 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,282,000 |
2026-05-28 |
0.07 |
98.67 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,275,000 |
2026-06-12 |
0.06 |
98.73 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,197,000 |
2026-06-09 |
0.06 |
98.79 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,132,000 |
2026-06-02 |
0.06 |
98.85 |
|
35
|
C00016 |
DBS BANK LTD |
1,074,000 |
2026-06-12 |
0.05 |
98.90 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,003,000 |
2026-06-04 |
0.05 |
98.95 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000,000 |
2026-05-28 |
0.05 |
99.00 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
981,000 |
2026-06-12 |
0.05 |
99.05 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
967,000 |
2026-06-12 |
0.05 |
99.10 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
833,000 |
2026-04-17 |
0.04 |
99.15 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
787,000 |
2026-05-15 |
0.04 |
99.19 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
714,000 |
2026-03-30 |
0.04 |
99.22 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
654,000 |
2026-06-12 |
0.03 |
99.26 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
644,000 |
2026-04-20 |
0.03 |
99.29 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
640,000 |
2026-05-07 |
0.03 |
99.32 |
|
46
|
C00111 |
SOCIETE GENERALE |
582,548 |
2026-06-12 |
0.03 |
99.35 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
549,000 |
2026-05-11 |
0.03 |
99.38 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
541,000 |
2026-06-10 |
0.03 |
99.41 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500,000 |
2026-05-27 |
0.03 |
99.43 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
451,000 |
2026-03-25 |
0.02 |
99.45 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,000 |
2026-05-18 |
0.02 |
99.47 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
390,000 |
2026-02-04 |
0.02 |
99.49 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
379,000 |
2026-04-29 |
0.02 |
99.51 |
|
54
|
C00018 |
HANG SENG BANK LTD |
376,000 |
2026-04-28 |
0.02 |
99.53 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
336,000 |
2026-02-09 |
0.02 |
99.55 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
304,000 |
2026-05-05 |
0.02 |
99.57 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
296,000 |
2026-06-10 |
0.02 |
99.58 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
272,000 |
2026-02-27 |
0.01 |
99.59 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
265,000 |
2026-06-03 |
0.01 |
99.61 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,000 |
2026-04-02 |
0.01 |
99.62 |
|
61
|
B01610 |
KGI ASIA LTD |
235,000 |
2026-06-10 |
0.01 |
99.63 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
233,000 |
2026-01-28 |
0.01 |
99.64 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
224,000 |
2026-03-17 |
0.01 |
99.66 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
202,000 |
2026-05-11 |
0.01 |
99.67 |
|
65
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2025-04-14 |
0.01 |
99.68 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
197,000 |
2026-06-05 |
0.01 |
99.69 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
179,000 |
2025-06-06 |
0.01 |
99.69 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
174,000 |
2026-06-11 |
0.01 |
99.70 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
169,000 |
2026-05-26 |
0.01 |
99.71 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2026-03-05 |
0.01 |
99.72 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,000 |
2026-03-13 |
0.01 |
99.73 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
2026-05-26 |
0.01 |
99.74 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,000 |
2026-03-20 |
0.01 |
99.74 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
135,000 |
2025-04-09 |
0.01 |
99.75 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
133,000 |
2026-06-03 |
0.01 |
99.76 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,000 |
2026-02-05 |
0.01 |
99.76 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
111,000 |
2024-11-01 |
0.01 |
99.77 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
102,000 |
2026-02-03 |
0.01 |
99.77 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2026-06-04 |
0.01 |
99.78 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2025-07-04 |
0.01 |
99.78 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-05-19 |
0.01 |
99.79 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
91,000 |
2026-06-12 |
0.00 |
99.79 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,000 |
2026-05-13 |
0.00 |
99.80 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2024-10-10 |
0.00 |
99.80 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2026-03-24 |
0.00 |
99.81 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
69,000 |
2026-04-14 |
0.00 |
99.81 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,000 |
2024-05-14 |
0.00 |
99.81 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
2025-11-07 |
0.00 |
99.82 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,000 |
2026-05-20 |
0.00 |
99.82 |
|
90
|
B02159 |
USMART SECURITIES LTD |
65,000 |
2026-06-12 |
0.00 |
99.82 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
59,000 |
2026-03-26 |
0.00 |
99.83 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
59,000 |
2026-05-27 |
0.00 |
99.83 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
58,000 |
2026-06-02 |
0.00 |
99.83 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2026-01-26 |
0.00 |
99.84 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2024-07-15 |
0.00 |
99.84 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,000 |
2026-04-10 |
0.00 |
99.84 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
51,000 |
2026-05-19 |
0.00 |
99.84 |
|
98
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-05-20 |
0.00 |
99.85 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
49,000 |
2026-03-06 |
0.00 |
99.85 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
45,000 |
2018-08-10 |
0.00 |
99.85 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
43,000 |
2026-03-04 |
0.00 |
99.85 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2020-02-06 |
0.00 |
99.85 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
2026-04-02 |
0.00 |
99.86 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
2025-07-29 |
0.00 |
99.86 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-09-15 |
0.00 |
99.86 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
29,000 |
2026-05-29 |
0.00 |
99.86 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2026-06-05 |
0.00 |
99.86 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2026-02-11 |
0.00 |
99.86 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-06 |
0.00 |
99.86 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,895 |
2026-06-12 |
0.00 |
99.87 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2024-05-14 |
0.00 |
99.87 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2026-02-02 |
0.00 |
99.87 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2026-05-26 |
0.00 |
99.87 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
20,521 |
2026-04-28 |
0.00 |
99.87 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2024-08-30 |
0.00 |
99.87 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2023-03-21 |
0.00 |
99.87 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-07-18 |
0.00 |
99.87 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2016-10-11 |
0.00 |
99.87 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-02-17 |
0.00 |
99.88 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-06-05 |
0.00 |
99.88 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,000 |
2026-04-14 |
0.00 |
99.88 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2025-03-07 |
0.00 |
99.88 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,000 |
2025-07-29 |
0.00 |
99.88 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2023-04-27 |
0.00 |
99.88 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2024-10-14 |
0.00 |
99.88 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-10-15 |
0.00 |
99.88 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2026-05-05 |
0.00 |
99.88 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2025-06-30 |
0.00 |
99.88 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2024-10-04 |
0.00 |
99.88 |
|
130
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-07-28 |
0.00 |
99.88 |
|
131
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2024-03-06 |
0.00 |
99.88 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
99.89 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
99.89 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-03-19 |
0.00 |
99.89 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-04-25 |
0.00 |
99.89 |
|
136
|
|
LAU SUK HAN |
10,000 |
2024-06-03 |
0.00 |
99.89 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-07-17 |
0.00 |
99.89 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
99.89 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2026-06-02 |
0.00 |
99.89 |
|
140
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2020-03-23 |
0.00 |
99.89 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
99.89 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
99.89 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-08-22 |
0.00 |
99.89 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
99.89 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
8,098 |
2026-02-13 |
0.00 |
99.89 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-03-25 |
0.00 |
99.89 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-22 |
0.00 |
99.89 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-11-14 |
0.00 |
99.89 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
99.89 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2023-06-27 |
0.00 |
99.89 |
|
151
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-11-17 |
0.00 |
99.89 |
|
152
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2019-10-23 |
0.00 |
99.89 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-10-27 |
0.00 |
99.89 |
|
154
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-08-03 |
0.00 |
99.89 |
|
155
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2015-08-07 |
0.00 |
99.89 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2024-01-31 |
0.00 |
99.89 |
|
157
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2024-09-17 |
0.00 |
99.90 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-11-12 |
0.00 |
99.90 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
99.90 |
|
160
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,000 |
2025-02-17 |
0.00 |
99.90 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2024-12-27 |
0.00 |
99.90 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-12-10 |
0.00 |
99.90 |
|
163
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
99.90 |
|
164
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
99.90 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-09-19 |
0.00 |
99.90 |
|
166
|
B01925 |
BMI SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
99.90 |
|
167
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
99.90 |
|
168
|
B01783 |
FREDDY CO LTD |
1,000 |
2017-06-23 |
0.00 |
99.90 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2015-08-07 |
0.00 |
99.90 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
758 |
2025-05-09 |
0.00 |
99.90 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
509 |
2026-06-10 |
0.00 |
99.90 |
| 171 |
|
Total named holdings |
1,966,762,700 |
|
99.90 |
|
| 26 |
|
Unnamed Investor Partipants |
1,067,000 |
|
0.05 |
|
| 197 |
|
Total in CCASS |
1,967,829,700 |
|
99.95 |
|
|
|
Securities not in CCASS |
971,300 |
|
0.05 |
|
|
|
Issued securities |
1,968,801,000 |
2026-05-31 |
100.00 |
|