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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,701,882 |
2026-07-02 |
41.84 |
41.84 |
|
2
|
B01695 |
DAH SING SECURITIES LTD |
59,258,440 |
2026-07-02 |
18.54 |
60.38 |
|
3
|
C00010 |
CITIBANK N.A. |
51,600,126 |
2026-07-02 |
16.15 |
76.53 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,605,232 |
2026-07-02 |
3.94 |
80.47 |
|
5
|
C00093 |
BNP PARIBAS |
7,125,971 |
2026-07-02 |
2.23 |
82.70 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
4,067,434 |
2026-06-23 |
1.27 |
83.97 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,896,160 |
2026-07-02 |
1.22 |
85.19 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,065,707 |
2026-06-25 |
0.96 |
86.15 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,906,400 |
2026-07-02 |
0.91 |
87.06 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,380,498 |
2026-06-17 |
0.74 |
87.81 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,339,607 |
2026-07-02 |
0.73 |
88.54 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,130,029 |
2026-06-30 |
0.67 |
89.21 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,839,763 |
2026-07-02 |
0.58 |
89.78 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,836,400 |
2026-07-02 |
0.57 |
90.36 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,519,895 |
2026-06-26 |
0.48 |
90.83 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,366,938 |
2026-06-12 |
0.43 |
91.26 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,232,429 |
2026-06-04 |
0.39 |
91.64 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,020,455 |
2026-06-30 |
0.32 |
91.96 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
992,718 |
2026-07-02 |
0.31 |
92.27 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
968,615 |
2026-06-04 |
0.30 |
92.58 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
896,489 |
2026-06-22 |
0.28 |
92.86 |
|
22
|
B01610 |
KGI ASIA LTD |
882,336 |
2026-07-02 |
0.28 |
93.13 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
876,007 |
2026-06-30 |
0.27 |
93.41 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
704,829 |
2026-07-02 |
0.22 |
93.63 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
699,941 |
2026-07-02 |
0.22 |
93.85 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
658,852 |
2026-07-02 |
0.21 |
94.05 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
637,207 |
2026-06-26 |
0.20 |
94.25 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
509,716 |
2026-06-12 |
0.16 |
94.41 |
|
29
|
C00016 |
DBS BANK LTD |
446,260 |
2026-06-01 |
0.14 |
94.55 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
439,150 |
2026-06-17 |
0.14 |
94.69 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
427,528 |
2026-06-23 |
0.13 |
94.82 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
298,034 |
2026-06-18 |
0.09 |
94.92 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
297,150 |
2026-06-24 |
0.09 |
95.01 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
296,000 |
2026-06-08 |
0.09 |
95.10 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
271,809 |
2026-06-18 |
0.09 |
95.19 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
269,339 |
2026-06-26 |
0.08 |
95.27 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
220,762 |
2026-07-02 |
0.07 |
95.34 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
209,744 |
2026-06-29 |
0.07 |
95.41 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
207,995 |
2026-07-02 |
0.07 |
95.47 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,982 |
2026-06-17 |
0.06 |
95.53 |
|
41
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
158,542 |
2026-06-02 |
0.05 |
95.58 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
143,600 |
2026-03-02 |
0.04 |
95.62 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,000 |
2026-06-11 |
0.04 |
95.67 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,783 |
2026-06-18 |
0.03 |
95.70 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,300 |
2026-06-17 |
0.03 |
95.72 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
89,876 |
2026-06-16 |
0.03 |
95.75 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
88,000 |
2026-02-24 |
0.03 |
95.78 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,800 |
2026-02-23 |
0.03 |
95.81 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,139 |
2026-06-17 |
0.03 |
95.83 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
82,000 |
2025-07-09 |
0.03 |
95.86 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
76,400 |
2026-04-21 |
0.02 |
95.88 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,790 |
2026-07-02 |
0.02 |
95.90 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
58,792 |
2026-03-05 |
0.02 |
95.92 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,222 |
2026-06-16 |
0.02 |
95.94 |
|
55
|
B01123 |
HING WONG SECURITIES LTD |
56,800 |
2026-06-30 |
0.02 |
95.95 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,640 |
2026-06-11 |
0.02 |
95.97 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,814 |
2026-06-10 |
0.02 |
95.99 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,955 |
2026-04-21 |
0.02 |
96.01 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,400 |
2026-01-21 |
0.02 |
96.02 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
44,416 |
2026-02-27 |
0.01 |
96.03 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,216 |
2026-06-09 |
0.01 |
96.05 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,590 |
2026-06-15 |
0.01 |
96.06 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,704 |
2026-06-18 |
0.01 |
96.07 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,839 |
2026-01-14 |
0.01 |
96.08 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
35,356 |
2026-06-26 |
0.01 |
96.09 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,400 |
2026-06-17 |
0.01 |
96.10 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
2026-06-24 |
0.01 |
96.12 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,101 |
2026-02-11 |
0.01 |
96.13 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
29,600 |
2026-06-15 |
0.01 |
96.14 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
29,560 |
2025-04-10 |
0.01 |
96.14 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,886 |
2026-06-11 |
0.01 |
96.15 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,200 |
2026-04-27 |
0.01 |
96.16 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,089 |
2026-05-12 |
0.01 |
96.16 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,800 |
2026-01-06 |
0.01 |
96.17 |
|
75
|
B02108 |
WK SECURITIES LTD |
20,800 |
2025-08-22 |
0.01 |
96.18 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,275 |
2026-06-25 |
0.01 |
96.18 |
|
77
|
C00018 |
HANG SENG BANK LTD |
18,884 |
2026-03-25 |
0.01 |
96.19 |
|
78
|
B01450 |
DL BROKERAGE LTD |
17,200 |
2026-06-24 |
0.01 |
96.20 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
17,200 |
2026-06-18 |
0.01 |
96.20 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,600 |
2026-06-01 |
0.00 |
96.21 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,800 |
2026-06-17 |
0.00 |
96.21 |
|
82
|
C00095 |
EFG BANK AG |
14,381 |
2017-11-08 |
0.00 |
96.21 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,770 |
2026-03-06 |
0.00 |
96.22 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,376 |
2026-03-09 |
0.00 |
96.22 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,200 |
2026-06-09 |
0.00 |
96.23 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-06-30 |
0.00 |
96.23 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,800 |
2026-06-24 |
0.00 |
96.24 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
12,003 |
2025-09-05 |
0.00 |
96.24 |
|
89
|
B01209 |
MASON SECURITIES LTD |
11,396 |
2024-10-25 |
0.00 |
96.24 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
11,335 |
2026-06-22 |
0.00 |
96.25 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,200 |
2018-01-08 |
0.00 |
96.25 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-08-20 |
0.00 |
96.25 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,638 |
2026-06-15 |
0.00 |
96.26 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
9,600 |
2026-06-01 |
0.00 |
96.26 |
|
95
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,200 |
2019-04-08 |
0.00 |
96.26 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
8,850 |
2026-06-30 |
0.00 |
96.26 |
|
97
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,800 |
2026-07-02 |
0.00 |
96.27 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
2026-07-02 |
0.00 |
96.27 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,400 |
2026-06-23 |
0.00 |
96.27 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,400 |
2025-10-30 |
0.00 |
96.28 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-01 |
0.00 |
96.28 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
7,600 |
2026-02-23 |
0.00 |
96.28 |
|
103
|
B02159 |
USMART SECURITIES LTD |
7,600 |
2026-06-29 |
0.00 |
96.28 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,200 |
2025-08-07 |
0.00 |
96.28 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
7,127 |
2026-05-29 |
0.00 |
96.29 |
|
106
|
B01416 |
VC BROKERAGE LTD |
6,750 |
2025-06-05 |
0.00 |
96.29 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-06-10 |
0.00 |
96.29 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-08-26 |
0.00 |
96.29 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,600 |
2025-05-28 |
0.00 |
96.29 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
5,600 |
2025-02-26 |
0.00 |
96.30 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,455 |
2026-06-24 |
0.00 |
96.30 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
5,200 |
2025-04-07 |
0.00 |
96.30 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,150 |
2025-08-26 |
0.00 |
96.30 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
4,852 |
2025-08-25 |
0.00 |
96.30 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2026-06-22 |
0.00 |
96.30 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,445 |
2026-07-02 |
0.00 |
96.31 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,400 |
2026-05-18 |
0.00 |
96.31 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
3,879 |
2024-04-17 |
0.00 |
96.31 |
|
119
|
C00111 |
SOCIETE GENERALE |
3,827 |
2026-05-28 |
0.00 |
96.31 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
3,600 |
2025-05-08 |
0.00 |
96.31 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,600 |
2026-06-29 |
0.00 |
96.31 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,356 |
2026-05-12 |
0.00 |
96.31 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2026-02-13 |
0.00 |
96.31 |
|
124
|
B01231 |
GIGAMONEY LTD |
3,200 |
2026-05-18 |
0.00 |
96.32 |
|
125
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,200 |
2026-06-10 |
0.00 |
96.32 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
3,200 |
2026-06-01 |
0.00 |
96.32 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
3,200 |
2026-03-02 |
0.00 |
96.32 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,045 |
2025-08-25 |
0.00 |
96.32 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
2,800 |
2025-08-28 |
0.00 |
96.32 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
2,800 |
2026-06-23 |
0.00 |
96.32 |
|
131
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,800 |
2026-02-13 |
0.00 |
96.32 |
|
132
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,800 |
2026-06-12 |
0.00 |
96.32 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,400 |
2026-06-15 |
0.00 |
96.32 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2026-06-08 |
0.00 |
96.32 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,400 |
2023-02-20 |
0.00 |
96.32 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
2,400 |
2026-06-04 |
0.00 |
96.33 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
2,396 |
2026-05-21 |
0.00 |
96.33 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
2,260 |
2014-06-10 |
0.00 |
96.33 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
2,200 |
2026-04-20 |
0.00 |
96.33 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-20 |
0.00 |
96.33 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2026-05-12 |
0.00 |
96.33 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2024-04-03 |
0.00 |
96.33 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-09-27 |
0.00 |
96.33 |
|
144
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-09-03 |
0.00 |
96.33 |
|
145
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2015-06-05 |
0.00 |
96.33 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
2019-06-05 |
0.00 |
96.33 |
|
147
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,600 |
2025-07-31 |
0.00 |
96.33 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
1,600 |
2026-06-08 |
0.00 |
96.33 |
|
149
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-06-04 |
0.00 |
96.33 |
|
150
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,200 |
2022-09-26 |
0.00 |
96.33 |
|
151
|
B01833 |
CTBC ASIA LTD |
1,200 |
2025-07-31 |
0.00 |
96.33 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2025-05-14 |
0.00 |
96.33 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2026-04-17 |
0.00 |
96.33 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2020-03-18 |
0.00 |
96.34 |
|
155
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,200 |
2025-09-25 |
0.00 |
96.34 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,200 |
2025-08-20 |
0.00 |
96.34 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2025-05-06 |
0.00 |
96.34 |
|
158
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,017 |
2020-06-12 |
0.00 |
96.34 |
|
159
|
B01824 |
INSTINET PACIFIC LTD |
979 |
2026-07-02 |
0.00 |
96.34 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
865 |
2025-10-30 |
0.00 |
96.34 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
802 |
2024-08-28 |
0.00 |
96.34 |
|
162
|
B02045 |
AAA SECURITIES CO. LTD |
800 |
2025-09-12 |
0.00 |
96.34 |
|
163
|
B01141 |
FE SECURITIES LTD |
800 |
2017-03-22 |
0.00 |
96.34 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
2024-05-07 |
0.00 |
96.34 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2024-07-17 |
0.00 |
96.34 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
2025-08-22 |
0.00 |
96.34 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
555 |
2024-10-28 |
0.00 |
96.34 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2019-06-11 |
0.00 |
96.34 |
|
169
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
400 |
2022-12-05 |
0.00 |
96.34 |
|
170
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2025-08-04 |
0.00 |
96.34 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2018-12-11 |
0.00 |
96.34 |
|
172
|
B01631 |
PLANETREE SECURITIES LTD |
400 |
2019-03-26 |
0.00 |
96.34 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
375 |
2026-04-02 |
0.00 |
96.34 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
327 |
2025-02-21 |
0.00 |
96.34 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
327 |
2026-06-29 |
0.00 |
96.34 |
|
176
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
251 |
2008-11-20 |
0.00 |
96.34 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
121 |
2012-07-09 |
0.00 |
96.34 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2024-08-19 |
0.00 |
96.34 |
|
179
|
|
KWAN KWOK WAH |
1 |
2024-09-09 |
0.00 |
96.34 |
| 179 |
|
Total named holdings |
307,878,409 |
|
96.34 |
|
| 64 |
|
Unnamed Investor Partipants |
9,028,460 |
|
2.83 |
|
| 243 |
|
Total in CCASS |
316,906,869 |
|
99.17 |
|
|
|
Securities not in CCASS |
2,668,231 |
|
0.83 |
|
|
|
Issued securities |
319,575,100 |
2026-05-31 |
100.00 |
|