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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
240,672,987 |
2026-07-06 |
8.45 |
8.45 |
|
2
|
C00010 |
CITIBANK N.A. |
82,342,213 |
2026-07-06 |
2.89 |
11.34 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,422,500 |
2026-07-06 |
1.07 |
12.41 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,029,250 |
2026-07-03 |
1.05 |
13.46 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,591,276 |
2026-07-06 |
0.86 |
14.32 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,469,778 |
2026-07-06 |
0.75 |
15.08 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,887,438 |
2026-07-06 |
0.73 |
15.81 |
|
8
|
C00018 |
HANG SENG BANK LTD |
16,330,408 |
2026-06-30 |
0.57 |
16.38 |
|
9
|
B01138 |
CLSA LTD |
15,405,000 |
2026-05-28 |
0.54 |
16.92 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,952,440 |
2026-07-06 |
0.42 |
17.34 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
9,318,178 |
2026-07-06 |
0.33 |
17.67 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,914,299 |
2026-07-03 |
0.31 |
17.98 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,448,173 |
2026-07-06 |
0.30 |
18.28 |
|
14
|
B01610 |
KGI ASIA LTD |
6,455,882 |
2026-07-06 |
0.23 |
18.51 |
|
15
|
C00093 |
BNP PARIBAS |
5,360,653 |
2026-07-06 |
0.19 |
18.69 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,271,326 |
2026-06-18 |
0.19 |
18.88 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,566,286 |
2026-07-06 |
0.16 |
19.04 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,137,735 |
2026-07-03 |
0.15 |
19.19 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,462,593 |
2026-06-17 |
0.12 |
19.31 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,460,286 |
2026-07-06 |
0.12 |
19.43 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,657,032 |
2026-07-06 |
0.09 |
19.52 |
|
22
|
B01129 |
WOCOM SECURITIES LTD |
2,602,500 |
2026-03-24 |
0.09 |
19.61 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,445,470 |
2026-07-06 |
0.09 |
19.70 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,238,054 |
2026-07-06 |
0.08 |
19.78 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,195,000 |
2026-02-20 |
0.08 |
19.85 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,915,506 |
2025-11-19 |
0.07 |
19.92 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,853,906 |
2026-07-06 |
0.07 |
19.99 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,768,580 |
2026-05-04 |
0.06 |
20.05 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,716,087 |
2026-07-03 |
0.06 |
20.11 |
|
30
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,626,600 |
2026-04-21 |
0.06 |
20.17 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,548,129 |
2026-07-03 |
0.05 |
20.22 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,512,697 |
2026-06-17 |
0.05 |
20.27 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,471,617 |
2026-06-24 |
0.05 |
20.33 |
|
34
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,409,477 |
2026-04-23 |
0.05 |
20.37 |
|
35
|
C00016 |
DBS BANK LTD |
1,395,500 |
2026-06-26 |
0.05 |
20.42 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,373,172 |
2026-05-15 |
0.05 |
20.47 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,176,665 |
2026-07-06 |
0.04 |
20.51 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,164,948 |
2026-06-30 |
0.04 |
20.55 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,160,000 |
2026-06-17 |
0.04 |
20.59 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,158,068 |
2026-06-30 |
0.04 |
20.64 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,085,000 |
2026-06-29 |
0.04 |
20.67 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
892,776 |
2026-07-03 |
0.03 |
20.70 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
837,500 |
2026-07-03 |
0.03 |
20.73 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
835,000 |
2026-06-30 |
0.03 |
20.76 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800,000 |
2026-05-29 |
0.03 |
20.79 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
785,000 |
2026-06-10 |
0.03 |
20.82 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
774,205 |
2026-07-06 |
0.03 |
20.85 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
683,423 |
2026-07-06 |
0.02 |
20.87 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
666,500 |
2026-05-21 |
0.02 |
20.89 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
437,500 |
2026-05-26 |
0.02 |
20.91 |
|
51
|
B01714 |
MAGE SECURITIES LTD |
432,500 |
2025-12-19 |
0.02 |
20.92 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
430,000 |
2026-06-30 |
0.02 |
20.94 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
428,863 |
2026-07-06 |
0.02 |
20.95 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
420,000 |
2026-06-10 |
0.01 |
20.97 |
|
55
|
B01450 |
DL BROKERAGE LTD |
362,500 |
2026-05-19 |
0.01 |
20.98 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
356,530 |
2026-05-19 |
0.01 |
20.99 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
355,000 |
2026-06-23 |
0.01 |
21.01 |
|
58
|
|
WANG ZHENHUI |
317,500 |
2020-12-16 |
0.01 |
21.02 |
|
59
|
B01546 |
WO FUNG SECURITIES CO LTD |
294,230 |
2026-01-27 |
0.01 |
21.03 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
282,500 |
2026-07-06 |
0.01 |
21.04 |
|
61
|
B01494 |
AUDREY CHOW SECURITIES LTD |
274,338 |
2024-12-30 |
0.01 |
21.05 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
255,000 |
2026-06-24 |
0.01 |
21.06 |
|
63
|
B01567 |
PRIME SECURITIES LTD |
252,576 |
2025-09-02 |
0.01 |
21.07 |
|
64
|
B01645 |
SELINA & CO LTD |
230,000 |
2024-08-02 |
0.01 |
21.07 |
|
65
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
230,000 |
2025-07-25 |
0.01 |
21.08 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
215,000 |
2026-07-03 |
0.01 |
21.09 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
214,500 |
2021-10-11 |
0.01 |
21.10 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,000 |
2026-04-28 |
0.01 |
21.10 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
202,500 |
2026-06-12 |
0.01 |
21.11 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
187,500 |
2026-06-29 |
0.01 |
21.12 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
180,000 |
2026-06-24 |
0.01 |
21.12 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
177,500 |
2026-07-06 |
0.01 |
21.13 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,750 |
2026-01-28 |
0.01 |
21.14 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
170,000 |
2026-06-15 |
0.01 |
21.14 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
167,813 |
2024-05-13 |
0.01 |
21.15 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
167,500 |
2026-06-16 |
0.01 |
21.15 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
167,500 |
2026-07-06 |
0.01 |
21.16 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
162,500 |
2024-02-26 |
0.01 |
21.17 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
157,500 |
2024-10-30 |
0.01 |
21.17 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
157,500 |
2025-06-19 |
0.01 |
21.18 |
|
81
|
B01724 |
RAMON INVESTMENT CO LTD |
123,880 |
2025-06-19 |
0.00 |
21.18 |
|
82
|
B01292 |
ALPHA SECURITIES CO LTD |
122,500 |
2016-01-18 |
0.00 |
21.19 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
122,500 |
2024-11-08 |
0.00 |
21.19 |
|
84
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120,000 |
2024-03-18 |
0.00 |
21.19 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2026-07-03 |
0.00 |
21.20 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
105,000 |
2026-05-05 |
0.00 |
21.20 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-06-12 |
0.00 |
21.21 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
95,000 |
2026-06-04 |
0.00 |
21.21 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,500 |
2026-05-08 |
0.00 |
21.21 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2026-02-11 |
0.00 |
21.21 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
76,140 |
2026-07-06 |
0.00 |
21.22 |
|
92
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
75,000 |
2026-04-09 |
0.00 |
21.22 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,500 |
2026-01-26 |
0.00 |
21.22 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,500 |
2026-05-08 |
0.00 |
21.23 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2026-07-03 |
0.00 |
21.23 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,500 |
2026-02-13 |
0.00 |
21.23 |
|
97
|
B02159 |
USMART SECURITIES LTD |
62,500 |
2026-07-02 |
0.00 |
21.23 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-01-02 |
0.00 |
21.23 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
59,774 |
2025-09-15 |
0.00 |
21.24 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,000 |
2026-01-09 |
0.00 |
21.24 |
|
101
|
B01592 |
PLATINUM BROKING CO LTD |
52,500 |
2025-07-17 |
0.00 |
21.24 |
|
102
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
21.24 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,500 |
2026-05-18 |
0.00 |
21.24 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
47,500 |
2025-05-09 |
0.00 |
21.25 |
|
105
|
B01209 |
MASON SECURITIES LTD |
45,324 |
2026-06-12 |
0.00 |
21.25 |
|
106
|
B02096 |
AFG SECURITIES LTD |
45,000 |
2020-08-07 |
0.00 |
21.25 |
|
107
|
B01294 |
CS WEALTH SECURITIES LTD |
45,000 |
2026-02-02 |
0.00 |
21.25 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,500 |
2026-05-18 |
0.00 |
21.25 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
21.25 |
|
110
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2022-03-22 |
0.00 |
21.25 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,500 |
2026-05-13 |
0.00 |
21.26 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
37,500 |
2025-02-17 |
0.00 |
21.26 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,000 |
2026-06-10 |
0.00 |
21.26 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
2026-05-19 |
0.00 |
21.26 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,000 |
2024-07-29 |
0.00 |
21.26 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,500 |
2026-03-16 |
0.00 |
21.26 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
32,500 |
2026-06-15 |
0.00 |
21.26 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-14 |
0.00 |
21.26 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
25,000 |
2025-11-10 |
0.00 |
21.26 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
2025-07-16 |
0.00 |
21.27 |
|
121
|
B02059 |
MIDAS SECURITIES LTD |
25,000 |
2026-05-11 |
0.00 |
21.27 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
22,500 |
2026-02-09 |
0.00 |
21.27 |
|
123
|
B01716 |
ORIENT SECURITIES LTD |
22,500 |
2019-04-09 |
0.00 |
21.27 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,500 |
2026-04-15 |
0.00 |
21.27 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
22,500 |
2026-05-11 |
0.00 |
21.27 |
|
126
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2024-10-16 |
0.00 |
21.27 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2019-09-13 |
0.00 |
21.27 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-07-03 |
0.00 |
21.27 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,500 |
2026-06-30 |
0.00 |
21.27 |
|
130
|
C00095 |
EFG BANK AG |
15,000 |
2021-10-21 |
0.00 |
21.27 |
|
131
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2026-05-18 |
0.00 |
21.27 |
|
132
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-06-07 |
0.00 |
21.27 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2026-06-18 |
0.00 |
21.27 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,500 |
2025-09-09 |
0.00 |
21.27 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,500 |
2025-03-05 |
0.00 |
21.28 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,500 |
2022-04-25 |
0.00 |
21.28 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,500 |
2018-06-11 |
0.00 |
21.28 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
12,500 |
2026-05-29 |
0.00 |
21.28 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
12,500 |
2023-12-11 |
0.00 |
21.28 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2024-10-10 |
0.00 |
21.28 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,006 |
2026-06-30 |
0.00 |
21.28 |
|
142
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2023-04-04 |
0.00 |
21.28 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-11-13 |
0.00 |
21.28 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2026-04-14 |
0.00 |
21.28 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-04-20 |
0.00 |
21.28 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
21.28 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-05-03 |
0.00 |
21.28 |
|
148
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2026-05-27 |
0.00 |
21.28 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-05-28 |
0.00 |
21.28 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-07 |
0.00 |
21.28 |
|
151
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
21.28 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-12-30 |
0.00 |
21.28 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-07-03 |
0.00 |
21.28 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-06-10 |
0.00 |
21.28 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
9,677 |
2023-08-01 |
0.00 |
21.28 |
|
156
|
B01141 |
FE SECURITIES LTD |
7,500 |
2020-03-16 |
0.00 |
21.28 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
7,500 |
2022-11-09 |
0.00 |
21.28 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2026-03-31 |
0.00 |
21.28 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,973 |
2026-07-06 |
0.00 |
21.28 |
|
160
|
C00111 |
SOCIETE GENERALE |
5,004 |
2026-06-29 |
0.00 |
21.28 |
|
161
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2026-02-09 |
0.00 |
21.28 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-07-03 |
0.00 |
21.28 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-04-09 |
0.00 |
21.28 |
|
164
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2020-08-26 |
0.00 |
21.28 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-03-17 |
0.00 |
21.28 |
|
166
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2026-06-01 |
0.00 |
21.29 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,266 |
2023-09-15 |
0.00 |
21.29 |
|
168
|
B02078 |
AFFLUX SECURITIES LTD |
2,500 |
2026-02-27 |
0.00 |
21.29 |
|
169
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2020-03-30 |
0.00 |
21.29 |
|
170
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,500 |
2025-03-12 |
0.00 |
21.29 |
|
171
|
B01282 |
CHELSEA SECURITIES LTD |
2,500 |
2021-09-24 |
0.00 |
21.29 |
|
172
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,500 |
2018-08-13 |
0.00 |
21.29 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2026-04-15 |
0.00 |
21.29 |
|
174
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,500 |
2025-02-25 |
0.00 |
21.29 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-04-13 |
0.00 |
21.29 |
|
176
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2024-12-19 |
0.00 |
21.29 |
|
177
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
2019-07-15 |
0.00 |
21.29 |
|
178
|
|
SEEN SIU LAM |
2,500 |
2008-04-28 |
0.00 |
21.29 |
|
179
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2022-08-04 |
0.00 |
21.29 |
|
180
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2023-06-29 |
0.00 |
21.29 |
|
181
|
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
2026-06-11 |
0.00 |
21.29 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,474 |
2020-02-26 |
0.00 |
21.29 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
1,971 |
2025-12-29 |
0.00 |
21.29 |
|
184
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2024-12-13 |
0.00 |
21.29 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
921 |
2026-07-06 |
0.00 |
21.29 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
139 |
2026-06-26 |
0.00 |
21.29 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
59 |
2026-06-09 |
0.00 |
21.29 |
|
188
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4 |
2014-03-07 |
0.00 |
21.29 |
| 188 |
|
Total named holdings |
606,441,325 |
|
21.29 |
|
| 101 |
|
Unnamed Investor Partipants |
24,663,792 |
|
0.87 |
|
| 289 |
|
Total in CCASS |
631,105,117 |
|
22.15 |
|
|
|
Securities not in CCASS |
2,217,827,383 |
|
77.85 |
|
|
|
Issued securities |
2,848,932,500 |
2026-06-30 |
100.00 |
|