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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
115,205,000 |
2026-06-17 |
32.99 |
32.99 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,942,798 |
2026-07-06 |
9.72 |
42.70 |
|
3
|
B02159 |
USMART SECURITIES LTD |
12,343,350 |
2026-07-06 |
3.53 |
46.24 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,164,300 |
2026-04-27 |
3.48 |
49.72 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,462,363 |
2026-07-06 |
3.28 |
53.00 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,131,058 |
2026-07-03 |
2.90 |
55.90 |
|
7
|
C00018 |
HANG SENG BANK LTD |
7,392,197 |
2026-06-30 |
2.12 |
58.02 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,604,460 |
2026-07-06 |
1.60 |
59.62 |
|
9
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,010,550 |
2026-05-14 |
1.43 |
61.06 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,696,450 |
2026-02-13 |
1.34 |
62.40 |
|
11
|
B01213 |
MONEYMORE SECURITIES LTD |
4,395,000 |
2026-06-30 |
1.26 |
63.66 |
|
12
|
B01610 |
KGI ASIA LTD |
4,294,229 |
2026-06-23 |
1.23 |
64.89 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,945,903 |
2026-06-10 |
1.13 |
66.02 |
|
14
|
B01608 |
OPEN SECURITIES LTD |
3,500,002 |
2026-04-23 |
1.00 |
67.02 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,440,168 |
2026-07-06 |
0.98 |
68.01 |
|
16
|
C00010 |
CITIBANK N.A. |
3,264,950 |
2026-06-25 |
0.93 |
68.94 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,252,912 |
2026-07-02 |
0.93 |
69.87 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,803,000 |
2026-07-06 |
0.80 |
70.68 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,793,048 |
2026-07-06 |
0.80 |
71.48 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,638,332 |
2026-07-06 |
0.76 |
72.23 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,516,900 |
2026-06-30 |
0.72 |
72.95 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,230,682 |
2026-06-11 |
0.64 |
73.59 |
|
23
|
B01230 |
GAOYU SECURITIES LIMITED |
2,134,200 |
2024-08-14 |
0.61 |
74.20 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,065,071 |
2026-06-17 |
0.59 |
74.79 |
|
25
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,765,000 |
2024-01-31 |
0.51 |
75.30 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,554,418 |
2026-07-03 |
0.45 |
75.74 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,498,150 |
2026-06-26 |
0.43 |
76.17 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,297,700 |
2026-07-06 |
0.37 |
76.54 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,109,069 |
2025-10-21 |
0.32 |
76.86 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,066,552 |
2026-06-01 |
0.31 |
77.17 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
920,000 |
2026-07-06 |
0.26 |
77.43 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
842,190 |
2026-07-02 |
0.24 |
77.67 |
|
33
|
B01438 |
KINGSTON SECURITIES LTD |
825,525 |
2026-02-03 |
0.24 |
77.91 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
800,300 |
2026-04-21 |
0.23 |
78.14 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
757,619 |
2026-06-12 |
0.22 |
78.35 |
|
36
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
581,375 |
2024-04-30 |
0.17 |
78.52 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
529,725 |
2026-06-17 |
0.15 |
78.67 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
527,175 |
2026-05-27 |
0.15 |
78.82 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
501,350 |
2026-06-04 |
0.14 |
78.97 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,378 |
2026-05-07 |
0.11 |
79.08 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
359,803 |
2025-08-26 |
0.10 |
79.18 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
326,362 |
2026-06-08 |
0.09 |
79.27 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
321,559 |
2026-06-23 |
0.09 |
79.36 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
274,150 |
2026-05-08 |
0.08 |
79.44 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
265,500 |
2025-07-18 |
0.08 |
79.52 |
|
46
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
230,000 |
2025-12-22 |
0.07 |
79.58 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
224,218 |
2026-06-23 |
0.06 |
79.65 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,350 |
2026-02-25 |
0.06 |
79.71 |
|
49
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
181,500 |
2026-06-23 |
0.05 |
79.76 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
175,800 |
2026-05-20 |
0.05 |
79.81 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
159,922 |
2026-04-23 |
0.05 |
79.85 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
147,350 |
2026-06-11 |
0.04 |
79.90 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,830 |
2026-05-13 |
0.04 |
79.94 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
141,207 |
2026-05-29 |
0.04 |
79.98 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
141,050 |
2026-05-20 |
0.04 |
80.02 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
133,306 |
2026-06-25 |
0.04 |
80.06 |
|
57
|
B01659 |
CHEER UNION SECURITIES LTD |
127,512 |
2026-01-13 |
0.04 |
80.09 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,000 |
2025-04-29 |
0.03 |
80.13 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
101,951 |
2026-07-06 |
0.03 |
80.16 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,641 |
2026-05-14 |
0.03 |
80.19 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
95,525 |
2026-05-28 |
0.03 |
80.21 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
91,400 |
2026-07-03 |
0.03 |
80.24 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2026-06-23 |
0.03 |
80.26 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,691 |
2026-01-16 |
0.03 |
80.29 |
|
65
|
C00093 |
BNP PARIBAS |
80,038 |
2026-07-06 |
0.02 |
80.31 |
|
66
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
75,000 |
2026-05-19 |
0.02 |
80.33 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
69,385 |
2026-03-02 |
0.02 |
80.35 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,000 |
2025-08-15 |
0.02 |
80.37 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,003 |
2023-12-15 |
0.02 |
80.39 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,655 |
2026-05-04 |
0.02 |
80.41 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
55,540 |
2026-07-06 |
0.02 |
80.42 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,975 |
2026-04-16 |
0.02 |
80.44 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
50,002 |
2025-03-17 |
0.01 |
80.45 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,515 |
2026-07-03 |
0.01 |
80.47 |
|
75
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
45,100 |
2026-06-08 |
0.01 |
80.48 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
41,250 |
2026-06-02 |
0.01 |
80.49 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,726 |
2025-12-22 |
0.01 |
80.50 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,362 |
2025-03-25 |
0.01 |
80.51 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,695 |
2026-06-18 |
0.01 |
80.52 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,400 |
2025-07-28 |
0.01 |
80.53 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
30,376 |
2023-06-21 |
0.01 |
80.54 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
30,350 |
2026-05-13 |
0.01 |
80.55 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,100 |
2024-12-05 |
0.01 |
80.56 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
30,050 |
2026-05-27 |
0.01 |
80.56 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,653 |
2026-06-26 |
0.01 |
80.57 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,356 |
2026-06-11 |
0.01 |
80.58 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
25,225 |
2026-05-18 |
0.01 |
80.59 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,000 |
2026-06-16 |
0.01 |
80.59 |
|
89
|
B01949 |
GRAND CHINA SECURITIES LTD |
25,000 |
2026-05-14 |
0.01 |
80.60 |
|
90
|
B01923 |
SHUANGYING SECURITIES LTD |
24,500 |
2023-06-21 |
0.01 |
80.61 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
24,374 |
2026-01-28 |
0.01 |
80.61 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,250 |
2025-07-18 |
0.01 |
80.62 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-02-18 |
0.01 |
80.63 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-05-07 |
0.01 |
80.63 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,834 |
2026-05-12 |
0.01 |
80.64 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2025-07-18 |
0.01 |
80.64 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,607 |
2024-01-02 |
0.01 |
80.65 |
|
98
|
B02155 |
ADEN FINANCIAL GROUP LTD |
16,000 |
2026-05-28 |
0.00 |
80.65 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,300 |
2023-06-21 |
0.00 |
80.66 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
10,735 |
2025-08-13 |
0.00 |
80.66 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
10,617 |
2023-06-21 |
0.00 |
80.66 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-06-03 |
0.00 |
80.66 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-07-18 |
0.00 |
80.67 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-06-21 |
0.00 |
80.67 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,648 |
2026-02-03 |
0.00 |
80.67 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,350 |
2023-06-21 |
0.00 |
80.68 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,250 |
2024-10-10 |
0.00 |
80.68 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
7,730 |
2023-06-21 |
0.00 |
80.68 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,650 |
2024-06-26 |
0.00 |
80.68 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,400 |
2026-07-03 |
0.00 |
80.68 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,625 |
2026-04-21 |
0.00 |
80.69 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,700 |
2025-02-21 |
0.00 |
80.69 |
|
113
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,309 |
2026-03-09 |
0.00 |
80.69 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,087 |
2026-05-14 |
0.00 |
80.69 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,025 |
2025-11-06 |
0.00 |
80.69 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-06-21 |
0.00 |
80.69 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
4,968 |
2024-08-23 |
0.00 |
80.70 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,350 |
2023-06-21 |
0.00 |
80.70 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,087 |
2024-12-10 |
0.00 |
80.70 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,750 |
2024-10-24 |
0.00 |
80.70 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
3,713 |
2025-07-30 |
0.00 |
80.70 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,631 |
2023-06-21 |
0.00 |
80.70 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,950 |
2025-11-03 |
0.00 |
80.70 |
|
124
|
B01209 |
MASON SECURITIES LTD |
2,683 |
2023-06-21 |
0.00 |
80.70 |
|
125
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,507 |
2023-06-21 |
0.00 |
80.70 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,350 |
2026-04-20 |
0.00 |
80.70 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,175 |
2024-04-17 |
0.00 |
80.70 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,157 |
2025-12-12 |
0.00 |
80.70 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,012 |
2023-06-21 |
0.00 |
80.71 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,995 |
2025-01-03 |
0.00 |
80.71 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
1,909 |
2023-06-21 |
0.00 |
80.71 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,801 |
2025-03-24 |
0.00 |
80.71 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
1,762 |
2023-06-21 |
0.00 |
80.71 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,576 |
2026-06-02 |
0.00 |
80.71 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
1,525 |
2025-07-15 |
0.00 |
80.71 |
|
136
|
B02037 |
KAI YIN SECURITIES LTD |
1,500 |
2023-06-21 |
0.00 |
80.71 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2023-06-21 |
0.00 |
80.71 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,400 |
2025-10-23 |
0.00 |
80.71 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2023-06-21 |
0.00 |
80.71 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,050 |
2026-05-08 |
0.00 |
80.71 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
1,025 |
2023-06-21 |
0.00 |
80.71 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2023-06-21 |
0.00 |
80.71 |
|
143
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2023-06-21 |
0.00 |
80.71 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
80.71 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
947 |
2026-06-02 |
0.00 |
80.71 |
|
146
|
B01459 |
IFAST SECURITIES (HK) LTD |
875 |
2024-06-13 |
0.00 |
80.71 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
700 |
2023-06-21 |
0.00 |
80.71 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2023-06-21 |
0.00 |
80.71 |
|
149
|
B01885 |
HAFOO SECURITIES LTD |
700 |
2026-04-21 |
0.00 |
80.71 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
675 |
2025-08-05 |
0.00 |
80.71 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
603 |
2023-06-21 |
0.00 |
80.71 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
591 |
2026-06-09 |
0.00 |
80.71 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
525 |
2025-07-23 |
0.00 |
80.71 |
|
154
|
B01450 |
DL BROKERAGE LTD |
511 |
2025-05-09 |
0.00 |
80.71 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-04-22 |
0.00 |
80.71 |
|
156
|
B01821 |
GETTA SECURITIES LTD |
500 |
2023-06-21 |
0.00 |
80.71 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
80.71 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
500 |
2023-06-21 |
0.00 |
80.71 |
|
159
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2023-06-21 |
0.00 |
80.71 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2023-06-21 |
0.00 |
80.71 |
|
161
|
B01714 |
MAGE SECURITIES LTD |
462 |
2024-07-24 |
0.00 |
80.71 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
425 |
2023-06-21 |
0.00 |
80.71 |
|
163
|
B01416 |
VC BROKERAGE LTD |
400 |
2023-06-21 |
0.00 |
80.71 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
390 |
2024-05-07 |
0.00 |
80.71 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
341 |
2023-06-28 |
0.00 |
80.71 |
|
166
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2026-07-03 |
0.00 |
80.72 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
250 |
2025-05-20 |
0.00 |
80.72 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
250 |
2023-06-21 |
0.00 |
80.72 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
2023-06-21 |
0.00 |
80.72 |
|
170
|
B01633 |
ENLIGHTEN SECURITIES LTD |
225 |
2025-02-28 |
0.00 |
80.72 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
200 |
2025-05-09 |
0.00 |
80.72 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
150 |
2023-06-21 |
0.00 |
80.72 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150 |
2023-06-21 |
0.00 |
80.72 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
150 |
2023-06-21 |
0.00 |
80.72 |
|
175
|
B01373 |
CHRISTFUND SECURITIES LTD |
132 |
2023-06-21 |
0.00 |
80.72 |
|
176
|
B01292 |
ALPHA SECURITIES CO LTD |
125 |
2023-06-21 |
0.00 |
80.72 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
115 |
2023-06-21 |
0.00 |
80.72 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
107 |
2025-12-08 |
0.00 |
80.72 |
|
179
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2023-06-21 |
0.00 |
80.72 |
|
180
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100 |
2023-06-21 |
0.00 |
80.72 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2023-06-21 |
0.00 |
80.72 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
99 |
2026-01-30 |
0.00 |
80.72 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
98 |
2023-06-21 |
0.00 |
80.72 |
|
184
|
B01231 |
GIGAMONEY LTD |
87 |
2023-06-21 |
0.00 |
80.72 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
75 |
2024-07-16 |
0.00 |
80.72 |
|
186
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
50 |
2025-05-26 |
0.00 |
80.72 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
50 |
2023-07-21 |
0.00 |
80.72 |
|
188
|
B02138 |
TIGER FAITH SECURITIES LTD |
50 |
2023-07-27 |
0.00 |
80.72 |
|
189
|
B01425 |
WELLFULL SECURITIES CO LTD |
50 |
2025-02-05 |
0.00 |
80.72 |
|
190
|
B01375 |
AVEREST CAPITAL LTD |
37 |
2023-06-21 |
0.00 |
80.72 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31 |
2023-06-21 |
0.00 |
80.72 |
|
192
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27 |
2024-04-16 |
0.00 |
80.72 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25 |
2025-08-13 |
0.00 |
80.72 |
|
194
|
B01538 |
MORTON SECURITIES LTD |
25 |
2023-06-21 |
0.00 |
80.72 |
|
195
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21 |
2023-06-21 |
0.00 |
80.72 |
|
196
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2023-06-21 |
0.00 |
80.72 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16 |
2025-07-02 |
0.00 |
80.72 |
|
198
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2025-05-20 |
0.00 |
80.72 |
|
199
|
B01123 |
HING WONG SECURITIES LTD |
9 |
2025-04-07 |
0.00 |
80.72 |
|
200
|
B01630 |
ANLI SECURITIES LTD |
7 |
2023-06-21 |
0.00 |
80.72 |
|
201
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6 |
2026-02-02 |
0.00 |
80.72 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5 |
2023-06-21 |
0.00 |
80.72 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5 |
2023-06-21 |
0.00 |
80.72 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
3 |
2023-06-21 |
0.00 |
80.72 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
2 |
2023-06-21 |
0.00 |
80.72 |
|
206
|
B01665 |
WINSOME STOCK CO LTD |
2 |
2023-06-21 |
0.00 |
80.72 |
|
207
|
B01138 |
CLSA LTD |
1 |
2023-06-21 |
0.00 |
80.72 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
1 |
2025-12-11 |
0.00 |
80.72 |
|
209
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1 |
2023-06-21 |
0.00 |
80.72 |
|
210
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1 |
2023-06-21 |
0.00 |
80.72 |
| 210 |
|
Total named holdings |
281,910,662 |
|
80.72 |
|
| 17 |
|
Unnamed Investor Partipants |
90,985 |
|
0.03 |
|
| 227 |
|
Total in CCASS |
282,001,647 |
|
80.74 |
|
|
|
Securities not in CCASS |
67,261,076 |
|
19.26 |
|
|
|
Issued securities |
349,262,723 |
2026-06-30 |
100.00 |
|