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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,798,967 |
2026-07-06 |
19.54 |
19.54 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
148,907,902 |
2026-07-06 |
12.89 |
32.43 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
136,026,755 |
2026-07-06 |
11.77 |
44.21 |
|
4
|
C00010 |
CITIBANK N.A. |
106,210,775 |
2026-07-06 |
9.19 |
53.40 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,134,000 |
2026-07-06 |
3.65 |
57.05 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,498,000 |
2026-07-06 |
3.25 |
60.29 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,210,493 |
2026-07-06 |
3.05 |
63.34 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,410,500 |
2026-07-06 |
2.63 |
65.97 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
26,507,697 |
2026-07-06 |
2.29 |
68.27 |
|
10
|
C00093 |
BNP PARIBAS |
18,148,163 |
2026-07-06 |
1.57 |
69.84 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,133,181 |
2026-07-06 |
1.31 |
71.15 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,875,076 |
2026-07-06 |
1.03 |
72.18 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,755,459 |
2026-07-06 |
0.58 |
72.76 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,806,000 |
2026-06-24 |
0.50 |
73.26 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,218,000 |
2026-06-24 |
0.45 |
73.71 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,684,100 |
2026-07-03 |
0.41 |
74.12 |
|
17
|
C00018 |
HANG SENG BANK LTD |
3,104,278 |
2026-04-30 |
0.27 |
74.39 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
2,972,886 |
2026-07-02 |
0.26 |
74.65 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,527,012 |
2026-07-06 |
0.22 |
74.86 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,065,500 |
2026-07-03 |
0.18 |
75.04 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,912,614 |
2026-06-25 |
0.17 |
75.21 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,720,975 |
2026-07-06 |
0.15 |
75.36 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,678,518 |
2026-07-06 |
0.15 |
75.50 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,452,030 |
2026-07-06 |
0.13 |
75.63 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,149,890 |
2026-07-06 |
0.10 |
75.73 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,085,977 |
2026-07-06 |
0.09 |
75.82 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,013,681 |
2026-06-30 |
0.09 |
75.91 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
981,179 |
2026-07-02 |
0.08 |
76.00 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
864,192 |
2026-07-06 |
0.07 |
76.07 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
857,500 |
2026-07-03 |
0.07 |
76.14 |
|
31
|
C00016 |
DBS BANK LTD |
754,591 |
2026-07-02 |
0.07 |
76.21 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
668,000 |
2026-07-06 |
0.06 |
76.27 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
618,500 |
2026-06-25 |
0.05 |
76.32 |
|
34
|
B01988 |
KOALA SECURITIES LTD |
586,000 |
2026-06-17 |
0.05 |
76.37 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
510,500 |
2026-06-30 |
0.04 |
76.42 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
494,367 |
2026-07-03 |
0.04 |
76.46 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,190 |
2026-06-24 |
0.04 |
76.50 |
|
38
|
B01511 |
TAT LEE SECURITIES CO LTD |
473,500 |
2025-08-25 |
0.04 |
76.54 |
|
39
|
B01610 |
KGI ASIA LTD |
434,000 |
2026-07-06 |
0.04 |
76.58 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
349,500 |
2026-06-25 |
0.03 |
76.61 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
338,500 |
2026-05-21 |
0.03 |
76.64 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
313,476 |
2026-07-06 |
0.03 |
76.67 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
311,500 |
2026-06-29 |
0.03 |
76.69 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
305,000 |
2026-07-06 |
0.03 |
76.72 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
268,500 |
2026-06-30 |
0.02 |
76.74 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
266,000 |
2026-06-24 |
0.02 |
76.77 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
238,274 |
2026-07-03 |
0.02 |
76.79 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
231,000 |
2026-06-15 |
0.02 |
76.81 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
207,000 |
2026-06-02 |
0.02 |
76.82 |
|
50
|
C00111 |
SOCIETE GENERALE |
204,922 |
2026-07-06 |
0.02 |
76.84 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,000 |
2026-05-28 |
0.02 |
76.86 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,754 |
2026-07-06 |
0.02 |
76.88 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
181,500 |
2026-07-06 |
0.02 |
76.89 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,000 |
2026-07-06 |
0.02 |
76.91 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
163,500 |
2026-06-29 |
0.01 |
76.92 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
157,000 |
2026-06-15 |
0.01 |
76.93 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,000 |
2026-02-10 |
0.01 |
76.95 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
152,500 |
2025-11-03 |
0.01 |
76.96 |
|
59
|
C00026 |
CHONG HING BANK LTD |
145,000 |
2022-04-29 |
0.01 |
76.97 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,500 |
2026-06-05 |
0.01 |
76.99 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
137,000 |
2026-06-25 |
0.01 |
77.00 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
118,000 |
2026-01-26 |
0.01 |
77.01 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
2026-06-11 |
0.01 |
77.02 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,500 |
2026-07-06 |
0.01 |
77.03 |
|
65
|
B01209 |
MASON SECURITIES LTD |
98,500 |
2026-06-08 |
0.01 |
77.04 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,000 |
2026-07-03 |
0.01 |
77.04 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,500 |
2026-06-02 |
0.01 |
77.05 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
83,038 |
2026-06-15 |
0.01 |
77.06 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2026-06-30 |
0.01 |
77.06 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,000 |
2026-04-23 |
0.01 |
77.07 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2026-06-24 |
0.01 |
77.08 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
2026-07-06 |
0.01 |
77.08 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,500 |
2026-06-10 |
0.01 |
77.09 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,500 |
2026-04-21 |
0.00 |
77.09 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
53,500 |
2026-07-06 |
0.00 |
77.10 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,500 |
2026-07-03 |
0.00 |
77.10 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,500 |
2026-03-19 |
0.00 |
77.11 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,500 |
2026-06-25 |
0.00 |
77.11 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,500 |
2026-06-24 |
0.00 |
77.11 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-20 |
0.00 |
77.12 |
|
81
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2026-05-19 |
0.00 |
77.12 |
|
82
|
B02229 |
PANDA SECURITIES COMPANY LTD |
40,000 |
2026-05-14 |
0.00 |
77.12 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
39,500 |
2026-06-23 |
0.00 |
77.13 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,000 |
2026-04-10 |
0.00 |
77.13 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
2026-07-02 |
0.00 |
77.13 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,500 |
2026-05-18 |
0.00 |
77.14 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-06-01 |
0.00 |
77.14 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,500 |
2026-06-17 |
0.00 |
77.14 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
31,000 |
2026-07-02 |
0.00 |
77.15 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-04-20 |
0.00 |
77.15 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,500 |
2026-06-26 |
0.00 |
77.15 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
26,500 |
2026-07-06 |
0.00 |
77.15 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,500 |
2026-05-18 |
0.00 |
77.16 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,000 |
2026-06-12 |
0.00 |
77.16 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-07-23 |
0.00 |
77.16 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-06-29 |
0.00 |
77.16 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-03-22 |
0.00 |
77.16 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
19,000 |
2023-08-03 |
0.00 |
77.16 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
18,500 |
2025-10-03 |
0.00 |
77.17 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
18,500 |
2026-04-13 |
0.00 |
77.17 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
17,500 |
2022-03-25 |
0.00 |
77.17 |
|
102
|
B01755 |
T G SECURITIES LTD |
17,000 |
2026-06-01 |
0.00 |
77.17 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,500 |
2025-11-27 |
0.00 |
77.17 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
15,500 |
2026-07-03 |
0.00 |
77.17 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2026-06-12 |
0.00 |
77.17 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2026-06-11 |
0.00 |
77.18 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,500 |
2026-06-15 |
0.00 |
77.18 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-07-06 |
0.00 |
77.18 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,500 |
2026-01-30 |
0.00 |
77.18 |
|
110
|
B02063 |
SOLO SECURITIES LTD |
13,500 |
2026-03-23 |
0.00 |
77.18 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2026-06-25 |
0.00 |
77.18 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
2026-06-29 |
0.00 |
77.18 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-24 |
0.00 |
77.18 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-08-27 |
0.00 |
77.18 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,500 |
2026-06-22 |
0.00 |
77.19 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,500 |
2026-06-26 |
0.00 |
77.19 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,500 |
2025-12-22 |
0.00 |
77.19 |
|
118
|
B02159 |
USMART SECURITIES LTD |
11,339 |
2026-06-24 |
0.00 |
77.19 |
|
119
|
B01141 |
FE SECURITIES LTD |
11,000 |
2026-01-21 |
0.00 |
77.19 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2025-10-02 |
0.00 |
77.19 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
10,337 |
2026-06-29 |
0.00 |
77.19 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
77.19 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2025-10-21 |
0.00 |
77.19 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2026-06-11 |
0.00 |
77.19 |
|
125
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,500 |
2026-04-21 |
0.00 |
77.19 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2024-10-14 |
0.00 |
77.20 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
77.20 |
|
128
|
B02004 |
INNOVATION SECURITIES CO LTD |
7,000 |
2021-08-20 |
0.00 |
77.20 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,500 |
2025-09-22 |
0.00 |
77.20 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
2025-07-15 |
0.00 |
77.20 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-02-03 |
0.00 |
77.20 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
77.20 |
|
133
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-04-27 |
0.00 |
77.20 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-03-09 |
0.00 |
77.20 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-12-30 |
0.00 |
77.20 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
5,500 |
2025-12-01 |
0.00 |
77.20 |
|
137
|
B01814 |
WELL LINK SECURITIES LTD |
5,500 |
2026-06-10 |
0.00 |
77.20 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2023-07-05 |
0.00 |
77.20 |
|
139
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
5,000 |
2023-10-30 |
0.00 |
77.20 |
|
140
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
77.20 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
77.20 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
77.20 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
4,523 |
2026-06-25 |
0.00 |
77.20 |
|
144
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,500 |
2026-03-23 |
0.00 |
77.20 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
2026-02-13 |
0.00 |
77.20 |
|
146
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,500 |
2026-06-23 |
0.00 |
77.20 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
4,500 |
2026-05-18 |
0.00 |
77.21 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-07-30 |
0.00 |
77.21 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
77.21 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-06-29 |
0.00 |
77.21 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-05-22 |
0.00 |
77.21 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-01-20 |
0.00 |
77.21 |
|
153
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-04-22 |
0.00 |
77.21 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
3,500 |
2025-11-13 |
0.00 |
77.21 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,500 |
2023-12-22 |
0.00 |
77.21 |
|
156
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2021-02-04 |
0.00 |
77.21 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-05-21 |
0.00 |
77.21 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2022-03-08 |
0.00 |
77.21 |
|
159
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-06-29 |
0.00 |
77.21 |
|
160
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2026-01-13 |
0.00 |
77.21 |
|
161
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,500 |
2025-07-30 |
0.00 |
77.21 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
2,495 |
2026-07-06 |
0.00 |
77.21 |
|
163
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
77.21 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-01-27 |
0.00 |
77.21 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2024-06-03 |
0.00 |
77.21 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-06-29 |
0.00 |
77.21 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
77.21 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
77.21 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-12-15 |
0.00 |
77.21 |
|
170
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,000 |
2024-06-05 |
0.00 |
77.21 |
|
171
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
77.21 |
|
172
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2022-03-24 |
0.00 |
77.21 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-08 |
0.00 |
77.21 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-05-27 |
0.00 |
77.21 |
|
175
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-12 |
0.00 |
77.21 |
|
176
|
B01783 |
FREDDY CO LTD |
1,500 |
2026-04-22 |
0.00 |
77.21 |
|
177
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2026-05-20 |
0.00 |
77.21 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2021-11-04 |
0.00 |
77.21 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2025-07-30 |
0.00 |
77.21 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-02-27 |
0.00 |
77.21 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2019-08-06 |
0.00 |
77.21 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2025-12-12 |
0.00 |
77.21 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-05 |
0.00 |
77.21 |
|
184
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2022-04-01 |
0.00 |
77.21 |
|
185
|
B01231 |
GIGAMONEY LTD |
1,000 |
2022-01-17 |
0.00 |
77.21 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-08-27 |
0.00 |
77.21 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
77.21 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-05-16 |
0.00 |
77.21 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2020-07-24 |
0.00 |
77.21 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-06-01 |
0.00 |
77.21 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2020-08-28 |
0.00 |
77.21 |
|
192
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2022-02-28 |
0.00 |
77.21 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-01-09 |
0.00 |
77.21 |
|
194
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-03-06 |
0.00 |
77.21 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
77.21 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-10-03 |
0.00 |
77.21 |
|
197
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-07-04 |
0.00 |
77.21 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2022-12-16 |
0.00 |
77.21 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2024-10-08 |
0.00 |
77.21 |
|
200
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2025-08-11 |
0.00 |
77.21 |
|
201
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2024-12-06 |
0.00 |
77.21 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2025-05-21 |
0.00 |
77.21 |
|
203
|
|
SEEN SIU LAM |
500 |
2021-04-26 |
0.00 |
77.21 |
|
204
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-06-30 |
0.00 |
77.21 |
|
205
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2026-04-09 |
0.00 |
77.21 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
77.21 |
|
207
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-04-14 |
0.00 |
77.21 |
|
208
|
B01138 |
CLSA LTD |
209 |
2026-07-06 |
0.00 |
77.21 |
|
209
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
150 |
2026-03-27 |
0.00 |
77.21 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135 |
2026-06-17 |
0.00 |
77.21 |
| 210 |
|
Total named holdings |
892,074,600 |
|
77.21 |
|
| 44 |
|
Unnamed Investor Partipants |
5,261,214 |
|
0.46 |
|
| 254 |
|
Total in CCASS |
897,335,814 |
|
77.67 |
|
|
|
Securities not in CCASS |
257,985,103 |
|
22.33 |
|
|
|
Issued securities |
1,155,320,917 |
2026-06-30 |
100.00 |
|