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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
602,255,354 |
2026-05-11 |
30.63 |
30.63 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
228,370,049 |
2026-06-26 |
11.61 |
42.24 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
155,217,888 |
2026-06-26 |
7.89 |
50.13 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
136,400,000 |
2026-06-25 |
6.94 |
57.07 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
104,948,011 |
2026-06-25 |
5.34 |
62.41 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,791,227 |
2026-06-26 |
3.80 |
66.21 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,052,070 |
2026-06-26 |
3.10 |
69.32 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
48,062,527 |
2026-06-26 |
2.44 |
71.76 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,134,001 |
2026-06-26 |
1.89 |
73.65 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,000,403 |
2026-06-26 |
1.47 |
75.12 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,560,451 |
2026-06-18 |
1.20 |
76.32 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,700,000 |
2026-06-09 |
1.00 |
77.32 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,400,000 |
2026-06-10 |
0.99 |
78.31 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,240,000 |
2026-06-26 |
0.98 |
79.29 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,041,520 |
2026-06-18 |
0.92 |
80.21 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
17,760,000 |
2026-06-26 |
0.90 |
81.11 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
17,374,617 |
2026-06-26 |
0.88 |
81.99 |
|
18
|
B01253 |
STOCKWELL SECURITIES LTD |
17,000,000 |
2026-06-16 |
0.86 |
82.86 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,423,842 |
2026-06-16 |
0.78 |
83.64 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
15,410,048 |
2026-05-05 |
0.78 |
84.43 |
|
21
|
C00016 |
DBS BANK LTD |
12,328,860 |
2026-06-24 |
0.63 |
85.05 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,703,322 |
2026-06-05 |
0.60 |
85.65 |
|
23
|
B02159 |
USMART SECURITIES LTD |
10,280,000 |
2026-06-26 |
0.52 |
86.17 |
|
24
|
B01610 |
KGI ASIA LTD |
9,076,031 |
2026-06-26 |
0.46 |
86.63 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,970,000 |
2026-06-15 |
0.46 |
87.09 |
|
26
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
7,920,000 |
2026-05-07 |
0.40 |
87.49 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,947,243 |
2026-06-24 |
0.35 |
87.84 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
6,926,444 |
2026-06-24 |
0.35 |
88.20 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
6,876,003 |
2026-06-17 |
0.35 |
88.55 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,814,721 |
2026-06-23 |
0.35 |
88.89 |
|
31
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,600,000 |
2026-06-25 |
0.34 |
89.23 |
|
32
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,320,000 |
2026-06-26 |
0.32 |
89.55 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,240,000 |
2026-06-26 |
0.32 |
89.87 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,880,001 |
2026-06-25 |
0.30 |
90.17 |
|
35
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,880,000 |
2025-05-02 |
0.30 |
90.47 |
|
36
|
C00010 |
CITIBANK N.A. |
5,602,316 |
2026-06-24 |
0.28 |
90.75 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,560,000 |
2026-06-16 |
0.28 |
91.03 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,240,000 |
2026-06-03 |
0.27 |
91.30 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
5,155,297 |
2026-06-26 |
0.26 |
91.56 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,112,054 |
2026-06-16 |
0.26 |
91.82 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,820,068 |
2026-06-26 |
0.25 |
92.07 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,657,036 |
2026-06-09 |
0.24 |
92.30 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
4,324,800 |
2026-06-26 |
0.22 |
92.52 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,304,000 |
2026-04-27 |
0.22 |
92.74 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,146,348 |
2026-06-24 |
0.21 |
92.95 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,682,157 |
2026-06-09 |
0.19 |
93.14 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,480,000 |
2026-05-14 |
0.18 |
93.32 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
3,190,766 |
2026-06-17 |
0.16 |
93.48 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,052,000 |
2026-05-19 |
0.16 |
93.64 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000,000 |
2025-05-29 |
0.15 |
93.79 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,960,258 |
2026-05-14 |
0.15 |
93.94 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,706,000 |
2026-04-16 |
0.14 |
94.08 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,600,000 |
2026-06-18 |
0.13 |
94.21 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,417,200 |
2026-06-09 |
0.12 |
94.33 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,360,000 |
2026-04-22 |
0.12 |
94.45 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
2026-06-24 |
0.10 |
94.55 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,880,003 |
2026-04-29 |
0.10 |
94.65 |
|
58
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,880,000 |
2026-05-11 |
0.10 |
94.74 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,800,000 |
2026-06-26 |
0.09 |
94.84 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
1,738,000 |
2026-06-15 |
0.09 |
94.92 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,697,197 |
2026-06-24 |
0.09 |
95.01 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
1,680,000 |
2026-05-07 |
0.09 |
95.10 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
1,632,000 |
2026-02-04 |
0.08 |
95.18 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,580,321 |
2026-06-09 |
0.08 |
95.26 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,480,000 |
2026-06-09 |
0.08 |
95.33 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400,000 |
2026-06-15 |
0.07 |
95.41 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,400,000 |
2026-06-09 |
0.07 |
95.48 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,350,358 |
2026-06-23 |
0.07 |
95.55 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,323,102 |
2026-06-05 |
0.07 |
95.61 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,320,000 |
2026-06-12 |
0.07 |
95.68 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,314,000 |
2026-06-26 |
0.07 |
95.75 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,280,000 |
2026-05-04 |
0.07 |
95.81 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,253,102 |
2026-04-28 |
0.06 |
95.88 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,200,000 |
2026-06-04 |
0.06 |
95.94 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,120,000 |
2026-05-18 |
0.06 |
95.99 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
1,120,000 |
2026-06-23 |
0.06 |
96.05 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,094,276 |
2026-04-27 |
0.06 |
96.11 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,033,944 |
2026-05-06 |
0.05 |
96.16 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000,000 |
2026-06-05 |
0.05 |
96.21 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2026-06-26 |
0.05 |
96.26 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
880,000 |
2026-05-05 |
0.04 |
96.31 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
800,000 |
2026-04-20 |
0.04 |
96.35 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
790,000 |
2026-04-21 |
0.04 |
96.39 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
775,260 |
2026-06-24 |
0.04 |
96.43 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
760,000 |
2026-04-23 |
0.04 |
96.46 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
760,000 |
2026-06-10 |
0.04 |
96.50 |
|
87
|
C00018 |
HANG SENG BANK LTD |
749,186 |
2024-08-29 |
0.04 |
96.54 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
740,000 |
2026-03-23 |
0.04 |
96.58 |
|
89
|
B01816 |
CHEONG LEE SECURITIES LTD |
720,000 |
2025-12-22 |
0.04 |
96.62 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
700,000 |
2026-01-15 |
0.04 |
96.65 |
|
91
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
680,000 |
2026-03-19 |
0.03 |
96.69 |
|
92
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
600,000 |
2026-06-16 |
0.03 |
96.72 |
|
93
|
B01922 |
VAST HARBOUR SECURITIES LTD |
600,000 |
2018-07-05 |
0.03 |
96.75 |
|
94
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
560,000 |
2026-05-29 |
0.03 |
96.77 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
560,000 |
2026-04-28 |
0.03 |
96.80 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
531,820 |
2026-05-19 |
0.03 |
96.83 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
510,010 |
2026-04-22 |
0.03 |
96.86 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2022-06-23 |
0.03 |
96.88 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
461,036 |
2018-09-07 |
0.02 |
96.91 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
444,688 |
2026-03-23 |
0.02 |
96.93 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
440,280 |
2026-04-21 |
0.02 |
96.95 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
440,000 |
2026-06-08 |
0.02 |
96.97 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
440,000 |
2026-06-26 |
0.02 |
96.99 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
401,278 |
2026-04-22 |
0.02 |
97.02 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400,000 |
2026-04-20 |
0.02 |
97.04 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
400,000 |
2026-06-18 |
0.02 |
97.06 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
360,000 |
2026-04-24 |
0.02 |
97.07 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
360,000 |
2026-05-06 |
0.02 |
97.09 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
359,022 |
2025-04-17 |
0.02 |
97.11 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
329,306 |
2018-08-27 |
0.02 |
97.13 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
320,000 |
2026-05-13 |
0.02 |
97.14 |
|
112
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,000 |
2026-04-16 |
0.02 |
97.16 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
320,000 |
2025-05-02 |
0.02 |
97.18 |
|
114
|
B01714 |
MAGE SECURITIES LTD |
320,000 |
2026-06-09 |
0.02 |
97.19 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
296,671 |
2025-04-09 |
0.02 |
97.21 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
295,006 |
2026-05-12 |
0.02 |
97.22 |
|
117
|
B01416 |
VC BROKERAGE LTD |
290,040 |
2025-06-17 |
0.01 |
97.24 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,392 |
2026-05-06 |
0.01 |
97.25 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
280,000 |
2026-05-29 |
0.01 |
97.27 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
264,800 |
2026-06-25 |
0.01 |
97.28 |
|
121
|
B01209 |
MASON SECURITIES LTD |
245,008 |
2026-05-07 |
0.01 |
97.29 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
240,000 |
2026-04-27 |
0.01 |
97.30 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2026-04-15 |
0.01 |
97.32 |
|
124
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-05-22 |
0.01 |
97.33 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
210,627 |
2026-06-24 |
0.01 |
97.34 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2026-05-05 |
0.01 |
97.35 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2026-06-15 |
0.01 |
97.36 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2026-06-24 |
0.01 |
97.37 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
160,000 |
2026-06-26 |
0.01 |
97.38 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
154,606 |
2026-05-15 |
0.01 |
97.38 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
142,946 |
2026-06-09 |
0.01 |
97.39 |
|
132
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2025-05-22 |
0.01 |
97.40 |
|
133
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
2026-04-23 |
0.01 |
97.40 |
|
134
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-03-31 |
0.01 |
97.41 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2015-06-03 |
0.01 |
97.41 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-05-28 |
0.01 |
97.42 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-04-30 |
0.00 |
97.42 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2015-06-29 |
0.00 |
97.43 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2026-06-12 |
0.00 |
97.43 |
|
140
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2019-04-09 |
0.00 |
97.44 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2025-12-29 |
0.00 |
97.44 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2025-03-11 |
0.00 |
97.44 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,250 |
2026-03-12 |
0.00 |
97.45 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
54,207 |
2025-05-07 |
0.00 |
97.45 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
51,998 |
2026-04-21 |
0.00 |
97.45 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2014-11-26 |
0.00 |
97.45 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,626 |
2026-06-12 |
0.00 |
97.46 |
|
148
|
B02221 |
AACAT FINTECH LTD |
40,000 |
2026-05-08 |
0.00 |
97.46 |
|
149
|
C00093 |
BNP PARIBAS |
40,000 |
2026-06-25 |
0.00 |
97.46 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-25 |
0.00 |
97.46 |
|
151
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2017-11-29 |
0.00 |
97.46 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2026-06-05 |
0.00 |
97.47 |
|
153
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-06-09 |
0.00 |
97.47 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-03-24 |
0.00 |
97.47 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-05-02 |
0.00 |
97.47 |
|
156
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
97.47 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36,511 |
2026-03-24 |
0.00 |
97.48 |
|
158
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
2014-11-13 |
0.00 |
97.48 |
|
159
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2018-03-27 |
0.00 |
97.48 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
30,734 |
2026-06-24 |
0.00 |
97.48 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-06-18 |
0.00 |
97.48 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
20,612 |
2025-04-30 |
0.00 |
97.48 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
20,024 |
2026-05-05 |
0.00 |
97.49 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2017-10-18 |
0.00 |
97.49 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,920 |
2026-05-19 |
0.00 |
97.49 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2025-05-06 |
0.00 |
97.49 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-11-18 |
0.00 |
97.49 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
97.49 |
|
169
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2026-05-12 |
0.00 |
97.49 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
2025-11-27 |
0.00 |
97.49 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
4,976 |
2026-04-22 |
0.00 |
97.49 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
2007-06-26 |
0.00 |
97.49 |
|
173
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,467 |
2024-03-18 |
0.00 |
97.49 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,591 |
2015-06-17 |
0.00 |
97.49 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
2026-05-22 |
0.00 |
97.49 |
|
176
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,441 |
2026-01-12 |
0.00 |
97.49 |
|
177
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-06-16 |
0.00 |
97.49 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2024-07-24 |
0.00 |
97.49 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2019-05-15 |
0.00 |
97.49 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
532 |
2026-06-09 |
0.00 |
97.49 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
511 |
2017-12-08 |
0.00 |
97.49 |
|
182
|
B01138 |
CLSA LTD |
287 |
2016-11-01 |
0.00 |
97.49 |
|
183
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
2017-11-22 |
0.00 |
97.49 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
2014-12-03 |
0.00 |
97.49 |
|
185
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-05-06 |
0.00 |
97.49 |
|
186
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
139 |
2025-05-08 |
0.00 |
97.49 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
97.49 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
63 |
2020-06-24 |
0.00 |
97.49 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
2023-10-24 |
0.00 |
97.49 |
| 189 |
|
Total named holdings |
1,917,042,043 |
|
97.49 |
|
| 19 |
|
Unnamed Investor Partipants |
6,541,748 |
|
0.33 |
|
| 208 |
|
Total in CCASS |
1,923,583,791 |
|
97.82 |
|
|
|
Securities not in CCASS |
42,804,075 |
|
2.18 |
|
|
|
Issued securities |
1,966,387,866 |
2026-05-31 |
100.00 |
|