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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
65,823,200 |
2026-06-22 |
17.97 |
17.97 |
|
2
|
B01308 |
M&F ASSET MANAGEMENT LTD |
39,168,000 |
2026-01-28 |
10.70 |
28.67 |
|
3
|
B01253 |
STOCKWELL SECURITIES LTD |
30,292,484 |
2026-06-26 |
8.27 |
36.94 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
23,808,960 |
2026-06-25 |
6.50 |
43.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,481,021 |
2026-06-26 |
4.50 |
47.94 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,758,196 |
2026-06-22 |
4.30 |
52.25 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,160,965 |
2026-06-25 |
4.14 |
56.39 |
|
8
|
C00010 |
CITIBANK N.A. |
12,229,950 |
2026-06-26 |
3.34 |
59.73 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
8,745,755 |
2026-06-22 |
2.39 |
62.12 |
|
10
|
B02159 |
USMART SECURITIES LTD |
6,400,800 |
2026-06-17 |
1.75 |
63.86 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,127,066 |
2026-06-11 |
1.40 |
65.26 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
4,823,280 |
2026-06-25 |
1.32 |
66.58 |
|
13
|
B01592 |
PLATINUM BROKING CO LTD |
4,795,941 |
2025-12-19 |
1.31 |
67.89 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,751,967 |
2026-06-09 |
1.30 |
69.19 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,137,432 |
2026-05-13 |
1.13 |
70.32 |
|
16
|
B01610 |
KGI ASIA LTD |
4,096,356 |
2026-06-10 |
1.12 |
71.44 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,751,905 |
2026-06-04 |
1.02 |
72.46 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,034,706 |
2026-05-28 |
0.83 |
73.29 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,858,584 |
2026-05-19 |
0.78 |
74.07 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,840,476 |
2026-06-15 |
0.78 |
74.85 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,615,520 |
2026-05-15 |
0.71 |
75.56 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,525,440 |
2026-05-29 |
0.69 |
76.25 |
|
23
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,400,000 |
2026-05-15 |
0.66 |
76.91 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,175,550 |
2026-06-09 |
0.59 |
77.50 |
|
25
|
B01659 |
CHEER UNION SECURITIES LTD |
2,121,800 |
2025-12-22 |
0.58 |
78.08 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,032,000 |
2026-06-17 |
0.55 |
78.63 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,740,000 |
2026-01-05 |
0.48 |
79.11 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,568,000 |
2026-06-25 |
0.43 |
79.54 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,485,823 |
2026-06-18 |
0.41 |
79.94 |
|
30
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,426,400 |
2026-06-25 |
0.39 |
80.33 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,232,120 |
2026-06-10 |
0.34 |
80.67 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,220,684 |
2026-06-11 |
0.33 |
81.00 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,046,820 |
2026-06-26 |
0.29 |
81.29 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,001,253 |
2026-06-26 |
0.27 |
81.56 |
|
35
|
B01340 |
LEHIN SECURITIES LTD |
964,880 |
2025-11-25 |
0.26 |
81.82 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
960,056 |
2026-05-27 |
0.26 |
82.09 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
943,823 |
2026-01-05 |
0.26 |
82.34 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
897,200 |
2026-04-20 |
0.25 |
82.59 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
883,326 |
2026-06-05 |
0.24 |
82.83 |
|
40
|
B01173 |
RIFA SECURITIES LTD |
759,767 |
2026-06-01 |
0.21 |
83.04 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,035 |
2026-05-08 |
0.20 |
83.23 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
681,416 |
2026-05-11 |
0.19 |
83.42 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
659,200 |
2026-06-18 |
0.18 |
83.60 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
630,486 |
2026-02-09 |
0.17 |
83.77 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
566,120 |
2026-06-17 |
0.15 |
83.93 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
563,906 |
2025-12-22 |
0.15 |
84.08 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
519,200 |
2024-11-08 |
0.14 |
84.22 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
497,600 |
2026-06-17 |
0.14 |
84.36 |
|
49
|
B01230 |
GAOYU SECURITIES LIMITED |
489,026 |
2026-04-20 |
0.13 |
84.49 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,939 |
2026-01-16 |
0.12 |
84.61 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2026-05-15 |
0.12 |
84.73 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
423,706 |
2026-06-05 |
0.12 |
84.85 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
423,072 |
2026-04-22 |
0.12 |
84.97 |
|
54
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
415,746 |
2025-10-08 |
0.11 |
85.08 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
404,134 |
2026-05-06 |
0.11 |
85.19 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
364,000 |
2026-04-24 |
0.10 |
85.29 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
338,653 |
2026-06-23 |
0.09 |
85.38 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
325,801 |
2025-12-10 |
0.09 |
85.47 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
320,240 |
2026-04-08 |
0.09 |
85.56 |
|
60
|
B02045 |
AAA SECURITIES CO. LTD |
314,599 |
2025-12-19 |
0.09 |
85.64 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
305,722 |
2026-04-02 |
0.08 |
85.73 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
298,990 |
2026-06-17 |
0.08 |
85.81 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
297,320 |
2025-12-19 |
0.08 |
85.89 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
246,000 |
2025-12-29 |
0.07 |
85.96 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
242,105 |
2026-05-05 |
0.07 |
86.02 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,000 |
2026-06-25 |
0.06 |
86.09 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
233,694 |
2026-04-20 |
0.06 |
86.15 |
|
68
|
B01277 |
BRADBURY SECURITIES LTD |
228,800 |
2024-02-14 |
0.06 |
86.21 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
225,600 |
2026-01-29 |
0.06 |
86.28 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
204,050 |
2026-01-09 |
0.06 |
86.33 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2026-01-13 |
0.05 |
86.39 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
197,575 |
2026-06-05 |
0.05 |
86.44 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
195,444 |
2026-06-25 |
0.05 |
86.49 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,535 |
2026-04-08 |
0.05 |
86.55 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
184,976 |
2026-04-22 |
0.05 |
86.60 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
184,960 |
2026-06-02 |
0.05 |
86.65 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
183,360 |
2026-06-12 |
0.05 |
86.70 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
175,540 |
2025-12-30 |
0.05 |
86.74 |
|
79
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
174,640 |
2024-02-14 |
0.05 |
86.79 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
168,680 |
2026-01-28 |
0.05 |
86.84 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
161,600 |
2026-02-24 |
0.04 |
86.88 |
|
82
|
B02194 |
HARMONIA CAPITAL LTD |
159,200 |
2025-12-30 |
0.04 |
86.93 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,020 |
2026-04-20 |
0.04 |
86.97 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
147,040 |
2026-04-17 |
0.04 |
87.01 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
134,119 |
2026-04-20 |
0.04 |
87.04 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,960 |
2025-12-18 |
0.03 |
87.07 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,637 |
2025-12-19 |
0.03 |
87.10 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,089 |
2025-12-23 |
0.02 |
87.12 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,000 |
2026-06-22 |
0.02 |
87.15 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
88,000 |
2026-01-29 |
0.02 |
87.17 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,455 |
2026-05-29 |
0.02 |
87.20 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,936 |
2026-01-05 |
0.02 |
87.22 |
|
93
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
68,400 |
2025-12-19 |
0.02 |
87.23 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,480 |
2026-01-05 |
0.01 |
87.25 |
|
95
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
42,008 |
2026-06-02 |
0.01 |
87.26 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,920 |
2025-12-19 |
0.01 |
87.27 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,160 |
2025-12-29 |
0.01 |
87.28 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,840 |
2025-12-29 |
0.01 |
87.29 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,800 |
2026-06-26 |
0.01 |
87.30 |
|
100
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,776 |
2025-12-19 |
0.01 |
87.31 |
|
101
|
B01949 |
GRAND CHINA SECURITIES LTD |
32,000 |
2025-04-14 |
0.01 |
87.32 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2025-09-10 |
0.01 |
87.33 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,096 |
2026-06-08 |
0.01 |
87.33 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,720 |
2024-02-14 |
0.01 |
87.34 |
|
105
|
C00093 |
BNP PARIBAS |
25,840 |
2026-05-06 |
0.01 |
87.35 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,160 |
2024-12-13 |
0.01 |
87.36 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,844 |
2025-12-10 |
0.01 |
87.36 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,572 |
2025-12-30 |
0.01 |
87.37 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
19,160 |
2024-05-29 |
0.01 |
87.37 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2024-02-14 |
0.00 |
87.38 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
17,600 |
2026-06-05 |
0.00 |
87.38 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,800 |
2026-02-23 |
0.00 |
87.39 |
|
113
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
16,400 |
2026-01-05 |
0.00 |
87.39 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-04-09 |
0.00 |
87.40 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,333 |
2025-09-12 |
0.00 |
87.40 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
13,640 |
2026-01-06 |
0.00 |
87.40 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,800 |
2024-02-14 |
0.00 |
87.41 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,280 |
2026-04-23 |
0.00 |
87.41 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,171 |
2026-01-07 |
0.00 |
87.41 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
9,521 |
2024-11-12 |
0.00 |
87.42 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,880 |
2024-02-14 |
0.00 |
87.42 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
8,640 |
2025-12-19 |
0.00 |
87.42 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,340 |
2026-06-11 |
0.00 |
87.42 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,200 |
2025-05-30 |
0.00 |
87.42 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,200 |
2026-01-13 |
0.00 |
87.43 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,400 |
2026-01-05 |
0.00 |
87.43 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
6,193 |
2025-04-15 |
0.00 |
87.43 |
|
128
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,600 |
2025-06-03 |
0.00 |
87.43 |
|
129
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,360 |
2024-02-14 |
0.00 |
87.43 |
|
130
|
B02070 |
UZEN SECURITIES LTD |
5,300 |
2025-12-30 |
0.00 |
87.43 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2025-12-30 |
0.00 |
87.44 |
|
132
|
C00018 |
HANG SENG BANK LTD |
4,718 |
2026-01-16 |
0.00 |
87.44 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,708 |
2025-12-11 |
0.00 |
87.44 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
4,592 |
2026-06-25 |
0.00 |
87.44 |
|
135
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,999 |
2024-02-14 |
0.00 |
87.44 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,660 |
2025-12-23 |
0.00 |
87.44 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
3,214 |
2026-05-28 |
0.00 |
87.44 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,110 |
2026-01-29 |
0.00 |
87.44 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,093 |
2026-05-12 |
0.00 |
87.44 |
|
140
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,560 |
2024-02-14 |
0.00 |
87.45 |
|
141
|
B01677 |
ANUENUE SECURITIES LTD |
2,480 |
2024-02-14 |
0.00 |
87.45 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
2024-02-14 |
0.00 |
87.45 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2026-04-08 |
0.00 |
87.45 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
2,160 |
2024-02-14 |
0.00 |
87.45 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,760 |
2026-01-02 |
0.00 |
87.45 |
|
146
|
B01209 |
MASON SECURITIES LTD |
1,616 |
2025-10-22 |
0.00 |
87.45 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,600 |
2024-02-14 |
0.00 |
87.45 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,404 |
2025-12-30 |
0.00 |
87.45 |
|
149
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,280 |
2024-08-01 |
0.00 |
87.45 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
1,250 |
2024-02-14 |
0.00 |
87.45 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2024-02-14 |
0.00 |
87.45 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,040 |
2025-10-31 |
0.00 |
87.45 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,040 |
2024-02-14 |
0.00 |
87.45 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
929 |
2025-11-06 |
0.00 |
87.45 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
880 |
2024-06-26 |
0.00 |
87.45 |
|
156
|
B02108 |
WK SECURITIES LTD |
800 |
2024-02-14 |
0.00 |
87.45 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
730 |
2025-12-19 |
0.00 |
87.45 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
640 |
2024-10-22 |
0.00 |
87.45 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
536 |
2024-02-14 |
0.00 |
87.45 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
480 |
2024-02-14 |
0.00 |
87.45 |
|
161
|
B01437 |
WINWIN SECURITIES LTD |
480 |
2024-02-14 |
0.00 |
87.45 |
|
162
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
87.45 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2024-02-14 |
0.00 |
87.45 |
|
164
|
B01886 |
CNI SECURITIES GROUP LTD |
320 |
2026-01-05 |
0.00 |
87.45 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
320 |
2025-12-15 |
0.00 |
87.45 |
|
166
|
B01702 |
BLACK MARBLE SECURITIES LTD |
281 |
2024-02-14 |
0.00 |
87.45 |
|
167
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224 |
2024-02-14 |
0.00 |
87.45 |
|
168
|
B01988 |
KOALA SECURITIES LTD |
218 |
2024-08-13 |
0.00 |
87.45 |
|
169
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2024-02-14 |
0.00 |
87.45 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
187 |
2024-02-14 |
0.00 |
87.45 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
182 |
2026-06-05 |
0.00 |
87.45 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
164 |
2024-02-14 |
0.00 |
87.45 |
|
173
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160 |
2025-02-17 |
0.00 |
87.45 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
160 |
2024-10-09 |
0.00 |
87.45 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
160 |
2024-02-14 |
0.00 |
87.45 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
141 |
2025-11-20 |
0.00 |
87.45 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120 |
2025-07-08 |
0.00 |
87.45 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
104 |
2024-02-14 |
0.00 |
87.45 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
88 |
2025-04-09 |
0.00 |
87.45 |
|
180
|
B01416 |
VC BROKERAGE LTD |
88 |
2024-02-14 |
0.00 |
87.45 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
80 |
2025-02-12 |
0.00 |
87.45 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60 |
2024-02-14 |
0.00 |
87.45 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
38 |
2024-02-14 |
0.00 |
87.45 |
|
184
|
B01894 |
MFG LIMITED |
32 |
2025-11-20 |
0.00 |
87.45 |
|
185
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20 |
2024-02-14 |
0.00 |
87.45 |
|
186
|
B01741 |
SINOMAX SECURITIES LTD |
20 |
2024-02-14 |
0.00 |
87.45 |
|
187
|
B01141 |
FE SECURITIES LTD |
16 |
2024-02-14 |
0.00 |
87.45 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
16 |
2025-12-17 |
0.00 |
87.45 |
| 188 |
|
Total named holdings |
320,257,624 |
|
87.45 |
|
| 10 |
|
Unnamed Investor Partipants |
127,639 |
|
0.03 |
|
| 198 |
|
Total in CCASS |
320,385,263 |
|
87.49 |
|
|
|
Securities not in CCASS |
45,816,553 |
|
12.51 |
|
|
|
Issued securities |
366,201,816 |
2026-05-31 |
100.00 |
|