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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,146,111,657 |
2025-09-29 |
26.24 |
26.24 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
664,431,000 |
2026-04-10 |
15.21 |
41.45 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
625,003,000 |
2022-12-13 |
14.31 |
55.76 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
370,075,000 |
2026-07-08 |
8.47 |
64.23 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
274,479,590 |
2026-07-08 |
6.28 |
70.52 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
263,937,000 |
2026-07-08 |
6.04 |
76.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,311,000 |
2026-07-08 |
2.91 |
79.48 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
108,905,066 |
2026-07-08 |
2.49 |
81.97 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,936,000 |
2026-03-13 |
2.22 |
84.19 |
|
10
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
60,000,000 |
2022-03-07 |
1.37 |
85.56 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,700,000 |
2026-05-15 |
1.34 |
86.91 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,747,000 |
2026-07-06 |
0.96 |
87.86 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,125,000 |
2026-07-06 |
0.87 |
88.74 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,932,000 |
2026-07-07 |
0.73 |
89.47 |
|
15
|
C00010 |
CITIBANK N.A. |
31,861,604 |
2026-06-30 |
0.73 |
90.20 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,783,000 |
2026-05-11 |
0.68 |
90.88 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
28,573,343 |
2026-06-29 |
0.65 |
91.53 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,564,000 |
2026-03-05 |
0.61 |
92.14 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
22,363,000 |
2026-06-12 |
0.51 |
92.65 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,614,000 |
2026-07-03 |
0.49 |
93.15 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,495,000 |
2026-07-02 |
0.42 |
93.57 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
15,113,000 |
2026-07-08 |
0.35 |
93.92 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,701,000 |
2026-05-26 |
0.34 |
94.25 |
|
24
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,122,000 |
2026-06-23 |
0.32 |
94.58 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,026,000 |
2026-07-03 |
0.32 |
94.90 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
12,484,000 |
2026-07-08 |
0.29 |
95.18 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,181,000 |
2026-04-15 |
0.26 |
95.44 |
|
28
|
B02092 |
I WIN SECURITIES LTD |
11,166,000 |
2026-05-05 |
0.26 |
95.70 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
9,727,000 |
2026-06-17 |
0.22 |
95.92 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,661,000 |
2026-07-03 |
0.20 |
96.12 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,387,420 |
2026-06-24 |
0.19 |
96.31 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,991,000 |
2026-02-25 |
0.18 |
96.49 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,775,000 |
2025-09-30 |
0.18 |
96.67 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,405,000 |
2026-06-02 |
0.17 |
96.84 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
7,290,000 |
2026-07-08 |
0.17 |
97.01 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
6,592,000 |
2026-05-12 |
0.15 |
97.16 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,949,000 |
2026-07-08 |
0.14 |
97.29 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,643,000 |
2026-06-17 |
0.13 |
97.42 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
5,545,000 |
2026-05-28 |
0.13 |
97.55 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
5,484,700 |
2026-06-26 |
0.13 |
97.67 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
4,860,000 |
2026-06-03 |
0.11 |
97.79 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,795,000 |
2026-04-22 |
0.11 |
97.90 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
4,500,000 |
2023-10-20 |
0.10 |
98.00 |
|
44
|
B01610 |
KGI ASIA LTD |
4,417,000 |
2026-06-10 |
0.10 |
98.10 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,342,000 |
2026-05-20 |
0.10 |
98.20 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,308,000 |
2025-08-07 |
0.10 |
98.30 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,051,000 |
2025-09-01 |
0.09 |
98.39 |
|
48
|
B01661 |
BOSCO SECURITIES LTD |
3,509,000 |
2026-06-29 |
0.08 |
98.47 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,240,293 |
2026-06-30 |
0.07 |
98.55 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,029,700 |
2026-05-06 |
0.07 |
98.61 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,981,000 |
2025-10-31 |
0.07 |
98.68 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,893,000 |
2026-07-08 |
0.07 |
98.75 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,754,000 |
2026-05-12 |
0.06 |
98.81 |
|
54
|
C00093 |
BNP PARIBAS |
2,681,585 |
2026-05-11 |
0.06 |
98.87 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,645,000 |
2026-06-17 |
0.06 |
98.93 |
|
56
|
B02159 |
USMART SECURITIES LTD |
2,556,000 |
2026-07-07 |
0.06 |
98.99 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,548,000 |
2026-04-22 |
0.06 |
99.05 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,395,000 |
2026-06-24 |
0.05 |
99.11 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,312,000 |
2025-11-20 |
0.05 |
99.16 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,102,000 |
2026-02-27 |
0.05 |
99.21 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
1,816,000 |
2025-08-05 |
0.04 |
99.25 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,813,000 |
2026-06-30 |
0.04 |
99.29 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,486,000 |
2026-01-22 |
0.03 |
99.32 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,422,000 |
2026-06-24 |
0.03 |
99.36 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,420,000 |
2025-04-28 |
0.03 |
99.39 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,264,000 |
2025-09-12 |
0.03 |
99.42 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,241,000 |
2026-05-14 |
0.03 |
99.45 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
924,000 |
2025-12-04 |
0.02 |
99.47 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
904,000 |
2026-07-08 |
0.02 |
99.49 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
886,000 |
2026-01-20 |
0.02 |
99.51 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
870,000 |
2026-07-03 |
0.02 |
99.53 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
833,000 |
2026-07-07 |
0.02 |
99.55 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
805,000 |
2026-07-07 |
0.02 |
99.57 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
755,000 |
2024-11-11 |
0.02 |
99.58 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
740,000 |
2025-04-09 |
0.02 |
99.60 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
662,000 |
2026-07-08 |
0.02 |
99.62 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
647,000 |
2026-04-21 |
0.01 |
99.63 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
630,000 |
2024-10-04 |
0.01 |
99.64 |
|
79
|
C00016 |
DBS BANK LTD |
617,000 |
2024-11-04 |
0.01 |
99.66 |
|
80
|
C00018 |
HANG SENG BANK LTD |
573,000 |
2024-10-28 |
0.01 |
99.67 |
|
81
|
B01209 |
MASON SECURITIES LTD |
570,000 |
2024-10-07 |
0.01 |
99.68 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
556,000 |
2025-11-11 |
0.01 |
99.70 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
546,000 |
2025-07-14 |
0.01 |
99.71 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
539,000 |
2026-04-17 |
0.01 |
99.72 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
533,000 |
2025-09-12 |
0.01 |
99.73 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
503,000 |
2024-06-03 |
0.01 |
99.75 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
495,000 |
2025-04-10 |
0.01 |
99.76 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
474,000 |
2026-01-06 |
0.01 |
99.77 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
456,000 |
2024-09-30 |
0.01 |
99.78 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
410,000 |
2026-06-24 |
0.01 |
99.79 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400,000 |
2025-06-27 |
0.01 |
99.80 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
398,600 |
2026-05-05 |
0.01 |
99.81 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
385,000 |
2026-04-17 |
0.01 |
99.82 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
377,000 |
2025-02-17 |
0.01 |
99.82 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
320,000 |
2024-11-22 |
0.01 |
99.83 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
318,000 |
2025-09-04 |
0.01 |
99.84 |
|
97
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
303,000 |
2026-04-15 |
0.01 |
99.85 |
|
98
|
B01724 |
RAMON INVESTMENT CO LTD |
300,000 |
2026-04-15 |
0.01 |
99.85 |
|
99
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
2025-03-28 |
0.01 |
99.86 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2024-10-07 |
0.01 |
99.87 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
245,000 |
2025-08-29 |
0.01 |
99.87 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
224,000 |
2026-07-07 |
0.01 |
99.88 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,000 |
2026-04-17 |
0.01 |
99.88 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
215,000 |
2025-08-19 |
0.00 |
99.89 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2025-01-23 |
0.00 |
99.89 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
210,000 |
2025-09-19 |
0.00 |
99.90 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
207,000 |
2025-03-19 |
0.00 |
99.90 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2024-05-21 |
0.00 |
99.91 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
190,965 |
2023-10-30 |
0.00 |
99.91 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
2024-10-10 |
0.00 |
99.91 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
177,000 |
2026-05-06 |
0.00 |
99.92 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
172,000 |
2024-10-07 |
0.00 |
99.92 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
167,000 |
2024-10-14 |
0.00 |
99.93 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2024-11-11 |
0.00 |
99.93 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
147,000 |
2024-10-17 |
0.00 |
99.93 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
129,000 |
2024-10-07 |
0.00 |
99.94 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
116,000 |
2024-10-07 |
0.00 |
99.94 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
115,000 |
2025-08-01 |
0.00 |
99.94 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,000 |
2026-06-26 |
0.00 |
99.94 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2023-03-02 |
0.00 |
99.95 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2024-10-08 |
0.00 |
99.95 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-03-13 |
0.00 |
99.95 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2025-10-17 |
0.00 |
99.95 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2025-09-17 |
0.00 |
99.95 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
87,000 |
2026-06-02 |
0.00 |
99.96 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
2026-01-29 |
0.00 |
99.96 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
81,000 |
2026-06-12 |
0.00 |
99.96 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2025-07-28 |
0.00 |
99.96 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
65,000 |
2023-04-20 |
0.00 |
99.96 |
|
130
|
B01973 |
PC SECURITIES LTD |
61,000 |
2023-06-12 |
0.00 |
99.96 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2022-12-20 |
0.00 |
99.97 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2024-05-30 |
0.00 |
99.97 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2024-10-07 |
0.00 |
99.97 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
58,000 |
2025-10-21 |
0.00 |
99.97 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,000 |
2026-04-15 |
0.00 |
99.97 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2026-04-23 |
0.00 |
99.97 |
|
137
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
54,000 |
2023-01-06 |
0.00 |
99.97 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2022-02-15 |
0.00 |
99.98 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2024-10-07 |
0.00 |
99.98 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2024-10-07 |
0.00 |
99.98 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2022-11-16 |
0.00 |
99.98 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2024-05-21 |
0.00 |
99.98 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2022-10-20 |
0.00 |
99.98 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,000 |
2026-01-19 |
0.00 |
99.98 |
|
145
|
B02057 |
FUNDE SECURITIES LTD |
34,000 |
2023-04-26 |
0.00 |
99.98 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2024-10-24 |
0.00 |
99.98 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-02-27 |
0.00 |
99.98 |
|
148
|
B01923 |
SHUANGYING SECURITIES LTD |
27,000 |
2022-08-08 |
0.00 |
99.98 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2022-06-22 |
0.00 |
99.98 |
|
150
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-08-20 |
0.00 |
99.99 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
21,000 |
2026-04-17 |
0.00 |
99.99 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2022-02-21 |
0.00 |
99.99 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-10-04 |
0.00 |
99.99 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-07-30 |
0.00 |
99.99 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-07-26 |
0.00 |
99.99 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2025-07-24 |
0.00 |
99.99 |
|
157
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
17,000 |
2018-04-13 |
0.00 |
99.99 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-02-21 |
0.00 |
99.99 |
|
159
|
B02114 |
THEIA SECURITIES LTD |
11,000 |
2025-05-12 |
0.00 |
99.99 |
|
160
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,000 |
2024-11-20 |
0.00 |
99.99 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-05-17 |
0.00 |
99.99 |
|
162
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-07-02 |
0.00 |
99.99 |
|
163
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-24 |
0.00 |
99.99 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-06-20 |
0.00 |
99.99 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-07-21 |
0.00 |
99.99 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-10-14 |
0.00 |
99.99 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
99.99 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-03-11 |
0.00 |
99.99 |
|
169
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2025-08-01 |
0.00 |
99.99 |
|
170
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2022-07-13 |
0.00 |
99.99 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-01-02 |
0.00 |
99.99 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-07-15 |
0.00 |
99.99 |
|
173
|
C00111 |
SOCIETE GENERALE |
3,000 |
2023-04-24 |
0.00 |
99.99 |
|
174
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-11-12 |
0.00 |
99.99 |
|
175
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-02-09 |
0.00 |
99.99 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2022-06-22 |
0.00 |
99.99 |
|
177
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-05-11 |
0.00 |
99.99 |
|
178
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-05-21 |
0.00 |
99.99 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
236 |
2020-10-23 |
0.00 |
99.99 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
215 |
2025-09-15 |
0.00 |
99.99 |
| 180 |
|
Total named holdings |
4,367,397,974 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
282,000 |
|
0.01 |
|
| 186 |
|
Total in CCASS |
4,367,679,974 |
|
100.00 |
|
|
|
Securities not in CCASS |
76,026 |
|
0.00 |
|
|
|
Issued securities |
4,367,756,000 |
2026-06-30 |
100.00 |
|