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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
520,380,039 |
2025-02-26 |
20.64 |
20.64 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
425,269,928 |
2026-07-03 |
16.87 |
37.51 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,232,416 |
2026-07-03 |
14.49 |
52.00 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
164,777,554 |
2026-07-03 |
6.54 |
58.54 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,084,926 |
2026-07-03 |
6.27 |
64.81 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
136,531,571 |
2026-07-03 |
5.42 |
70.22 |
|
7
|
C00010 |
CITIBANK N.A. |
123,793,521 |
2026-07-03 |
4.91 |
75.13 |
|
8
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
67,605,000 |
2026-04-08 |
2.68 |
77.82 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,618,115 |
2026-07-03 |
0.74 |
78.55 |
|
10
|
C00093 |
BNP PARIBAS |
16,113,295 |
2026-07-03 |
0.64 |
79.19 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,577,153 |
2026-07-03 |
0.46 |
79.65 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,157,913 |
2026-07-03 |
0.40 |
80.06 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,868,494 |
2026-07-03 |
0.35 |
80.41 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,332,704 |
2026-06-29 |
0.25 |
80.66 |
|
15
|
C00092 |
CTBC BANK CO LTD |
5,000,000 |
2026-06-25 |
0.20 |
80.86 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,909,358 |
2026-07-03 |
0.19 |
81.05 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,793,020 |
2026-07-03 |
0.15 |
81.20 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,791,180 |
2026-07-03 |
0.15 |
81.35 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,285,598 |
2026-07-03 |
0.13 |
81.48 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,898,579 |
2026-07-03 |
0.11 |
81.60 |
|
21
|
C00016 |
DBS BANK LTD |
2,458,000 |
2026-06-22 |
0.10 |
81.70 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,869,244 |
2026-07-03 |
0.07 |
81.77 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,598,318 |
2026-06-25 |
0.06 |
81.83 |
|
24
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,320,000 |
2026-07-02 |
0.05 |
81.88 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,271,539 |
2025-12-17 |
0.05 |
81.94 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,262,578 |
2026-07-03 |
0.05 |
81.99 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,112,164 |
2026-07-03 |
0.04 |
82.03 |
|
28
|
B01843 |
TELECOM KING SECURITIES LTD |
982,000 |
2026-06-22 |
0.04 |
82.07 |
|
29
|
B01610 |
KGI ASIA LTD |
924,604 |
2026-07-03 |
0.04 |
82.11 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
791,000 |
2026-06-26 |
0.03 |
82.14 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
743,396 |
2026-07-03 |
0.03 |
82.17 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
728,067 |
2026-06-11 |
0.03 |
82.19 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
694,504 |
2026-06-22 |
0.03 |
82.22 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
672,907 |
2026-07-03 |
0.03 |
82.25 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
555,767 |
2026-06-24 |
0.02 |
82.27 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,025 |
2026-06-26 |
0.02 |
82.29 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
472,600 |
2026-06-24 |
0.02 |
82.31 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
467,000 |
2026-07-03 |
0.02 |
82.33 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
452,251 |
2026-07-03 |
0.02 |
82.35 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
449,685 |
2026-07-02 |
0.02 |
82.36 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
425,442 |
2026-06-30 |
0.02 |
82.38 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
422,650 |
2026-06-29 |
0.02 |
82.40 |
|
43
|
C00111 |
SOCIETE GENERALE |
418,831 |
2026-07-03 |
0.02 |
82.41 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
406,964 |
2026-07-03 |
0.02 |
82.43 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
394,000 |
2026-06-15 |
0.02 |
82.45 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
379,930 |
2026-07-03 |
0.02 |
82.46 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
372,600 |
2026-07-03 |
0.01 |
82.48 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
344,400 |
2026-05-27 |
0.01 |
82.49 |
|
49
|
B01546 |
WO FUNG SECURITIES CO LTD |
336,000 |
2026-03-30 |
0.01 |
82.50 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
319,148 |
2026-06-05 |
0.01 |
82.52 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
299,732 |
2026-07-02 |
0.01 |
82.53 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
298,332 |
2026-06-25 |
0.01 |
82.54 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
296,387 |
2026-06-10 |
0.01 |
82.55 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
292,000 |
2026-05-07 |
0.01 |
82.56 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
285,373 |
2026-07-03 |
0.01 |
82.57 |
|
56
|
B01853 |
CMBC SECURITIES CO LTD |
285,000 |
2026-04-29 |
0.01 |
82.59 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
229,266 |
2026-06-29 |
0.01 |
82.59 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
223,829 |
2026-05-12 |
0.01 |
82.60 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,512 |
2026-07-03 |
0.01 |
82.61 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
196,333 |
2026-07-03 |
0.01 |
82.62 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
193,133 |
2026-01-27 |
0.01 |
82.63 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
180,972 |
2026-06-29 |
0.01 |
82.63 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,666 |
2026-07-03 |
0.01 |
82.64 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
163,000 |
2026-05-22 |
0.01 |
82.65 |
|
65
|
B02159 |
USMART SECURITIES LTD |
154,002 |
2026-06-29 |
0.01 |
82.65 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
139,000 |
2026-07-03 |
0.01 |
82.66 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,422 |
2026-06-24 |
0.01 |
82.66 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,334 |
2026-07-03 |
0.00 |
82.67 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,001 |
2026-06-25 |
0.00 |
82.67 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
91,333 |
2026-05-18 |
0.00 |
82.68 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,812 |
2026-07-03 |
0.00 |
82.68 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
87,100 |
2026-06-23 |
0.00 |
82.68 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,201 |
2026-07-03 |
0.00 |
82.69 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,333 |
2026-06-24 |
0.00 |
82.69 |
|
75
|
B01209 |
MASON SECURITIES LTD |
75,300 |
2026-06-25 |
0.00 |
82.69 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,324 |
2026-05-26 |
0.00 |
82.70 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,535 |
2026-05-04 |
0.00 |
82.70 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,087 |
2026-06-17 |
0.00 |
82.70 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,246 |
2025-10-16 |
0.00 |
82.70 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
2026-06-22 |
0.00 |
82.71 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
52,400 |
2026-06-23 |
0.00 |
82.71 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,666 |
2026-07-02 |
0.00 |
82.71 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2025-04-01 |
0.00 |
82.71 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-05-29 |
0.00 |
82.71 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,600 |
2026-06-02 |
0.00 |
82.72 |
|
86
|
B01974 |
ARISTO SECURITIES LTD |
48,000 |
2026-05-26 |
0.00 |
82.72 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,000 |
2026-06-23 |
0.00 |
82.72 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,874 |
2026-07-03 |
0.00 |
82.72 |
|
89
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
44,660 |
2026-02-06 |
0.00 |
82.72 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,400 |
2025-04-03 |
0.00 |
82.73 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,500 |
2026-04-30 |
0.00 |
82.73 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-07-03 |
0.00 |
82.73 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
39,047 |
2026-06-04 |
0.00 |
82.73 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,867 |
2026-04-01 |
0.00 |
82.73 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,433 |
2026-02-11 |
0.00 |
82.73 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2026-05-04 |
0.00 |
82.73 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
33,300 |
2026-07-03 |
0.00 |
82.74 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,000 |
2026-06-24 |
0.00 |
82.74 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-23 |
0.00 |
82.74 |
|
100
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2017-04-24 |
0.00 |
82.74 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-06-30 |
0.00 |
82.74 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,667 |
2026-06-23 |
0.00 |
82.74 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,815 |
2026-06-30 |
0.00 |
82.74 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
29,900 |
2026-05-04 |
0.00 |
82.74 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,067 |
2026-06-29 |
0.00 |
82.75 |
|
106
|
B01993 |
CROSBY SECURITIES LTD |
27,000 |
2026-06-08 |
0.00 |
82.75 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
26,400 |
2026-06-18 |
0.00 |
82.75 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2026-04-09 |
0.00 |
82.75 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2026-04-09 |
0.00 |
82.75 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,400 |
2026-06-18 |
0.00 |
82.75 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,005 |
2026-06-01 |
0.00 |
82.75 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,866 |
2025-08-22 |
0.00 |
82.75 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2026-05-15 |
0.00 |
82.75 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-04-16 |
0.00 |
82.75 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,000 |
2025-07-31 |
0.00 |
82.76 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,733 |
2026-06-23 |
0.00 |
82.76 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-06-18 |
0.00 |
82.76 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
82.76 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
18,666 |
2026-05-12 |
0.00 |
82.76 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-22 |
0.00 |
82.76 |
|
121
|
B01416 |
VC BROKERAGE LTD |
17,900 |
2025-07-23 |
0.00 |
82.76 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,600 |
2026-06-22 |
0.00 |
82.76 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
16,600 |
2026-04-08 |
0.00 |
82.76 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
2026-06-24 |
0.00 |
82.76 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,466 |
2026-05-28 |
0.00 |
82.76 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-12 |
0.00 |
82.76 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2023-07-03 |
0.00 |
82.76 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
11,600 |
2026-04-16 |
0.00 |
82.76 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
11,474 |
2026-05-27 |
0.00 |
82.76 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2026-04-01 |
0.00 |
82.76 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
10,800 |
2025-09-29 |
0.00 |
82.77 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
82.77 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-08-29 |
0.00 |
82.77 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2024-05-30 |
0.00 |
82.77 |
|
135
|
B01231 |
GIGAMONEY LTD |
10,000 |
2021-11-09 |
0.00 |
82.77 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
82.77 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-01-30 |
0.00 |
82.77 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-02-27 |
0.00 |
82.77 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,714 |
2026-05-26 |
0.00 |
82.77 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,000 |
2026-06-16 |
0.00 |
82.77 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-12 |
0.00 |
82.77 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-06-22 |
0.00 |
82.77 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,400 |
2026-05-11 |
0.00 |
82.77 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2026-07-03 |
0.00 |
82.77 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-18 |
0.00 |
82.77 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
7,933 |
2026-05-05 |
0.00 |
82.77 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,400 |
2026-01-26 |
0.00 |
82.77 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2026-05-19 |
0.00 |
82.77 |
|
149
|
|
SEEN SIU LAM |
6,504 |
2009-08-14 |
0.00 |
82.77 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,400 |
2026-05-28 |
0.00 |
82.77 |
|
151
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2020-02-14 |
0.00 |
82.77 |
|
152
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-05-04 |
0.00 |
82.77 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,400 |
2025-05-09 |
0.00 |
82.77 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
82.77 |
|
155
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-21 |
0.00 |
82.77 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2020-12-03 |
0.00 |
82.77 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,700 |
2022-09-05 |
0.00 |
82.77 |
|
158
|
B01592 |
PLATINUM BROKING CO LTD |
4,500 |
2025-01-03 |
0.00 |
82.77 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-06-01 |
0.00 |
82.77 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-06-30 |
0.00 |
82.77 |
|
161
|
B01923 |
SHUANGYING SECURITIES LTD |
4,000 |
2024-10-02 |
0.00 |
82.77 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-07-21 |
0.00 |
82.77 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2026-05-12 |
0.00 |
82.77 |
|
164
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2026-01-13 |
0.00 |
82.77 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-05-07 |
0.00 |
82.77 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-07-03 |
0.00 |
82.77 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-01-23 |
0.00 |
82.77 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-05-22 |
0.00 |
82.77 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
2,666 |
2025-09-01 |
0.00 |
82.77 |
|
170
|
B01141 |
FE SECURITIES LTD |
2,666 |
2024-02-21 |
0.00 |
82.78 |
|
171
|
B01450 |
DL BROKERAGE LTD |
2,600 |
2026-02-12 |
0.00 |
82.78 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,600 |
2026-02-12 |
0.00 |
82.78 |
|
173
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,200 |
2010-09-09 |
0.00 |
82.78 |
|
174
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-07-03 |
0.00 |
82.78 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-11 |
0.00 |
82.78 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
82.78 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
82.78 |
|
178
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
82.78 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-08-04 |
0.00 |
82.78 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
1,950 |
2026-07-03 |
0.00 |
82.78 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2025-12-11 |
0.00 |
82.78 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
1,136 |
2026-06-30 |
0.00 |
82.78 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,100 |
2025-09-08 |
0.00 |
82.78 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-04 |
0.00 |
82.78 |
|
185
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-05-13 |
0.00 |
82.78 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-26 |
0.00 |
82.78 |
|
187
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2026-07-03 |
0.00 |
82.78 |
|
188
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-04-24 |
0.00 |
82.78 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2025-03-14 |
0.00 |
82.78 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2024-08-07 |
0.00 |
82.78 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2024-07-16 |
0.00 |
82.78 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
600 |
2020-04-20 |
0.00 |
82.78 |
|
193
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
82.78 |
|
194
|
B01630 |
ANLI SECURITIES LTD |
400 |
2021-01-25 |
0.00 |
82.78 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2022-03-16 |
0.00 |
82.78 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158 |
2026-06-18 |
0.00 |
82.78 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
49 |
2019-12-13 |
0.00 |
82.78 |
| 197 |
|
Total named holdings |
2,086,739,625 |
|
82.78 |
|
| 25 |
|
Unnamed Investor Partipants |
143,698 |
|
0.01 |
|
| 222 |
|
Total in CCASS |
2,086,883,323 |
|
82.78 |
|
|
|
Securities not in CCASS |
434,051,832 |
|
17.22 |
|
|
|
Issued securities |
2,520,935,155 |
2026-05-31 |
100.00 |
|