Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
2018-05-09 |
2.77 |
2.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
571,416,351 |
2026-06-25 |
2.47 |
5.24 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
425,553,790 |
2026-06-26 |
1.84 |
7.09 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
417,005,000 |
2026-06-02 |
1.81 |
8.89 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
407,866,200 |
2026-06-26 |
1.77 |
10.66 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,230,000 |
2026-05-08 |
1.66 |
12.32 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
322,180,000 |
2026-06-22 |
1.39 |
13.71 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
163,653,000 |
2026-06-22 |
0.71 |
14.42 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
156,940,000 |
2026-06-24 |
0.68 |
15.10 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,974,242 |
2026-06-18 |
0.66 |
15.76 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,394,900 |
2026-06-26 |
0.56 |
16.32 |
|
12
|
B02159 |
USMART SECURITIES LTD |
103,045,000 |
2026-06-26 |
0.45 |
16.76 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
101,724,000 |
2026-06-26 |
0.44 |
17.20 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
98,795,880 |
2026-06-22 |
0.43 |
17.63 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
83,257,000 |
2026-06-23 |
0.36 |
17.99 |
|
16
|
B01610 |
KGI ASIA LTD |
74,600,000 |
2026-06-23 |
0.32 |
18.31 |
|
17
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
69,330,000 |
2025-11-13 |
0.30 |
18.61 |
|
18
|
C00016 |
DBS BANK LTD |
66,040,000 |
2026-03-04 |
0.29 |
18.90 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,601,409 |
2026-06-11 |
0.28 |
19.18 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,425,000 |
2026-06-24 |
0.28 |
19.46 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
57,050,000 |
2026-05-13 |
0.25 |
19.71 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
53,322,000 |
2026-06-10 |
0.23 |
19.94 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
51,870,000 |
2025-11-18 |
0.22 |
20.16 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,701,000 |
2026-06-26 |
0.20 |
20.37 |
|
25
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
45,145,000 |
2026-06-16 |
0.20 |
20.56 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,835,000 |
2026-05-19 |
0.19 |
20.75 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,188,200 |
2026-03-27 |
0.16 |
20.91 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,225,000 |
2026-06-24 |
0.15 |
21.07 |
|
29
|
C00010 |
CITIBANK N.A. |
31,676,133 |
2026-06-26 |
0.14 |
21.20 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
28,885,000 |
2026-06-26 |
0.13 |
21.33 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,795,000 |
2026-06-25 |
0.12 |
21.45 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,414,800 |
2026-06-26 |
0.11 |
21.56 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,574,000 |
2026-06-24 |
0.11 |
21.67 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,315,000 |
2026-06-17 |
0.11 |
21.77 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
23,625,000 |
2026-06-22 |
0.10 |
21.88 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
23,180,000 |
2026-05-04 |
0.10 |
21.98 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,108,000 |
2026-06-23 |
0.09 |
22.06 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,780,000 |
2026-06-24 |
0.08 |
22.14 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,180,000 |
2026-06-24 |
0.07 |
22.21 |
|
40
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,585,000 |
2026-06-24 |
0.06 |
22.27 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
13,380,000 |
2026-06-26 |
0.06 |
22.32 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,305,000 |
2026-05-21 |
0.06 |
22.38 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,229,591 |
2026-05-15 |
0.06 |
22.44 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,160,000 |
2026-06-24 |
0.06 |
22.49 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,520,000 |
2026-06-26 |
0.05 |
22.55 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,924,000 |
2026-05-14 |
0.05 |
22.60 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,370,201 |
2026-06-18 |
0.05 |
22.65 |
|
48
|
B01416 |
VC BROKERAGE LTD |
11,150,000 |
2026-01-07 |
0.05 |
22.70 |
|
49
|
B01567 |
PRIME SECURITIES LTD |
10,726,000 |
2026-05-05 |
0.05 |
22.74 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
10,706,000 |
2026-06-25 |
0.05 |
22.79 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,620,000 |
2026-04-01 |
0.05 |
22.84 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,587,200 |
2026-06-26 |
0.05 |
22.88 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
10,555,000 |
2026-06-25 |
0.05 |
22.93 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,502,000 |
2026-03-27 |
0.05 |
22.97 |
|
55
|
C00093 |
BNP PARIBAS |
8,916,799 |
2026-06-22 |
0.04 |
23.01 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,055,000 |
2026-06-24 |
0.03 |
23.05 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,845,000 |
2026-06-09 |
0.03 |
23.08 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,302,000 |
2026-03-18 |
0.03 |
23.11 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000,000 |
2026-06-24 |
0.03 |
23.13 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,875,000 |
2026-06-23 |
0.03 |
23.16 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,506,000 |
2026-05-12 |
0.02 |
23.18 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,094,000 |
2025-09-03 |
0.02 |
23.21 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,006,000 |
2026-05-22 |
0.02 |
23.23 |
|
64
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,950,000 |
2026-02-27 |
0.02 |
23.25 |
|
65
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,825,000 |
2022-09-08 |
0.02 |
23.27 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,687,000 |
2026-06-23 |
0.02 |
23.29 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,477,000 |
2025-10-06 |
0.02 |
23.31 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,771,000 |
2026-06-26 |
0.02 |
23.33 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,144,000 |
2026-05-20 |
0.01 |
23.34 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,970,000 |
2025-08-21 |
0.01 |
23.35 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,590,000 |
2026-05-28 |
0.01 |
23.36 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,344,000 |
2026-04-17 |
0.01 |
23.37 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,879,000 |
2026-06-09 |
0.01 |
23.38 |
|
74
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,855,000 |
2026-04-23 |
0.01 |
23.39 |
|
75
|
C00018 |
HANG SENG BANK LTD |
1,674,720 |
2026-04-09 |
0.01 |
23.40 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
1,655,000 |
2026-05-29 |
0.01 |
23.40 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
1,620,200 |
2026-03-13 |
0.01 |
23.41 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,560,000 |
2026-02-27 |
0.01 |
23.42 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
1,500,200 |
2026-06-08 |
0.01 |
23.42 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,339,000 |
2026-06-18 |
0.01 |
23.43 |
|
81
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,265,000 |
2026-06-26 |
0.01 |
23.44 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,125,000 |
2026-06-22 |
0.00 |
23.44 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,050,000 |
2026-06-24 |
0.00 |
23.45 |
|
84
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,020,000 |
2026-05-20 |
0.00 |
23.45 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,011,000 |
2025-07-18 |
0.00 |
23.45 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,010,000 |
2026-06-25 |
0.00 |
23.46 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
864,800 |
2025-09-09 |
0.00 |
23.46 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
815,000 |
2026-05-22 |
0.00 |
23.47 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
805,000 |
2022-02-15 |
0.00 |
23.47 |
|
90
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
730,000 |
2026-03-10 |
0.00 |
23.47 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
705,000 |
2021-07-30 |
0.00 |
23.48 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
690,000 |
2025-10-28 |
0.00 |
23.48 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
660,000 |
2026-05-22 |
0.00 |
23.48 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
640,000 |
2025-10-17 |
0.00 |
23.48 |
|
95
|
B01949 |
GRAND CHINA SECURITIES LTD |
600,000 |
2026-05-21 |
0.00 |
23.49 |
|
96
|
B02114 |
THEIA SECURITIES LTD |
600,000 |
2026-05-13 |
0.00 |
23.49 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
550,000 |
2025-11-19 |
0.00 |
23.49 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
530,000 |
2026-06-26 |
0.00 |
23.49 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
2017-01-05 |
0.00 |
23.50 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500,000 |
2026-06-23 |
0.00 |
23.50 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
500,000 |
2026-06-26 |
0.00 |
23.50 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500,000 |
2026-01-15 |
0.00 |
23.50 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
475,000 |
2026-06-18 |
0.00 |
23.50 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
470,000 |
2022-10-20 |
0.00 |
23.51 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
460,000 |
2026-03-24 |
0.00 |
23.51 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
420,000 |
2026-02-03 |
0.00 |
23.51 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
410,000 |
2026-06-17 |
0.00 |
23.51 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
400,600 |
2017-09-18 |
0.00 |
23.51 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400,000 |
2026-03-20 |
0.00 |
23.52 |
|
110
|
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
2016-10-26 |
0.00 |
23.52 |
|
111
|
B01230 |
GAOYU SECURITIES LIMITED |
395,000 |
2026-02-11 |
0.00 |
23.52 |
|
112
|
B01326 |
KING SUN SECURITIES LTD |
380,000 |
2014-05-29 |
0.00 |
23.52 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
345,000 |
2025-11-13 |
0.00 |
23.52 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
326,000 |
2026-03-03 |
0.00 |
23.52 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2026-05-18 |
0.00 |
23.52 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
2026-02-02 |
0.00 |
23.53 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
275,000 |
2026-06-23 |
0.00 |
23.53 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
2026-06-17 |
0.00 |
23.53 |
|
119
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
245,000 |
2026-06-26 |
0.00 |
23.53 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
205,000 |
2026-06-23 |
0.00 |
23.53 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
202,968 |
2026-06-24 |
0.00 |
23.53 |
|
122
|
B01661 |
BOSCO SECURITIES LTD |
200,000 |
2016-11-10 |
0.00 |
23.53 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2025-09-24 |
0.00 |
23.53 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2026-06-08 |
0.00 |
23.53 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2017-09-06 |
0.00 |
23.53 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2026-05-14 |
0.00 |
23.54 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
2017-02-21 |
0.00 |
23.54 |
|
128
|
B01450 |
DL BROKERAGE LTD |
160,000 |
2025-07-25 |
0.00 |
23.54 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2025-09-09 |
0.00 |
23.54 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
2026-01-28 |
0.00 |
23.54 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
2020-09-07 |
0.00 |
23.54 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
105,000 |
2026-06-23 |
0.00 |
23.54 |
|
133
|
B02054 |
BLUEMOUNT SECURITIES LTD |
100,000 |
2021-11-17 |
0.00 |
23.54 |
|
134
|
B01227 |
HOORAY SECURITIES LTD |
100,000 |
2025-09-04 |
0.00 |
23.54 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-07-09 |
0.00 |
23.54 |
|
136
|
B02016 |
GOLDHORSE SECURITIES LTD |
95,000 |
2025-12-04 |
0.00 |
23.54 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2025-09-19 |
0.00 |
23.54 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-04-24 |
0.00 |
23.54 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2026-06-26 |
0.00 |
23.54 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-01-29 |
0.00 |
23.54 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2018-06-20 |
0.00 |
23.54 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,007 |
2026-06-26 |
0.00 |
23.54 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
61,000 |
2021-03-29 |
0.00 |
23.54 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2014-08-28 |
0.00 |
23.54 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-07-23 |
0.00 |
23.54 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2025-11-14 |
0.00 |
23.54 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2026-03-13 |
0.00 |
23.54 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-06-02 |
0.00 |
23.54 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
2013-08-30 |
0.00 |
23.54 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2013-07-04 |
0.00 |
23.54 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2021-12-13 |
0.00 |
23.54 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-03-24 |
0.00 |
23.55 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
36,000 |
2025-09-15 |
0.00 |
23.55 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,000 |
2026-05-18 |
0.00 |
23.55 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-09-02 |
0.00 |
23.55 |
|
156
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2025-09-08 |
0.00 |
23.55 |
|
157
|
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
2017-11-06 |
0.00 |
23.55 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-05-15 |
0.00 |
23.55 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2025-09-03 |
0.00 |
23.55 |
|
160
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2025-11-27 |
0.00 |
23.55 |
|
161
|
B02116 |
MOUETTE SECURITIES CO LTD |
25,000 |
2025-09-16 |
0.00 |
23.55 |
|
162
|
B02164 |
TUNG YAT SECURITIES LTD |
25,000 |
2025-09-22 |
0.00 |
23.55 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-02-03 |
0.00 |
23.55 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-02-28 |
0.00 |
23.55 |
|
165
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-02-04 |
0.00 |
23.55 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2009-08-18 |
0.00 |
23.55 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2017-05-05 |
0.00 |
23.55 |
|
168
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2024-11-13 |
0.00 |
23.55 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2017-02-09 |
0.00 |
23.55 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2016-10-31 |
0.00 |
23.55 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-03-07 |
0.00 |
23.55 |
|
172
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2018-03-21 |
0.00 |
23.55 |
|
173
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2021-03-30 |
0.00 |
23.55 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2023-08-21 |
0.00 |
23.55 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2025-09-18 |
0.00 |
23.55 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2014-08-26 |
0.00 |
23.55 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-11-04 |
0.00 |
23.55 |
|
178
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2012-05-31 |
0.00 |
23.55 |
|
179
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
23.55 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,029 |
2026-01-19 |
0.00 |
23.55 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2014-12-23 |
0.00 |
23.55 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2016-11-16 |
0.00 |
23.55 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2024-07-16 |
0.00 |
23.55 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
2009-08-18 |
0.00 |
23.55 |
| 184 |
|
Total named holdings |
5,439,735,670 |
|
23.55 |
|
| 6 |
|
Unnamed Investor Partipants |
232,000 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
5,439,967,670 |
|
23.55 |
|
|
|
Securities not in CCASS |
17,661,434,650 |
|
76.45 |
|
|
|
Issued securities |
23,101,402,320 |
2026-05-31 |
100.00 |
|