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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,256,452 |
2026-07-03 |
23.71 |
23.71 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,973,465 |
2026-07-03 |
5.77 |
29.48 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,305,000 |
2026-07-02 |
4.65 |
34.13 |
|
4
|
C00010 |
CITIBANK N.A. |
52,119,684 |
2026-07-03 |
4.30 |
38.43 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,794,650 |
2026-07-03 |
3.12 |
41.55 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,824,000 |
2026-06-03 |
2.63 |
44.17 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,265,811 |
2026-06-25 |
1.76 |
45.93 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
17,648,000 |
2026-07-02 |
1.46 |
47.39 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,290,000 |
2026-06-05 |
0.93 |
48.32 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,698,000 |
2026-07-03 |
0.88 |
49.20 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,065,000 |
2026-07-03 |
0.83 |
50.03 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,625,389 |
2026-07-03 |
0.71 |
50.74 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,935,000 |
2026-07-03 |
0.65 |
51.40 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,600,000 |
2026-05-29 |
0.63 |
52.03 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,615,954 |
2026-06-30 |
0.55 |
52.57 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,273,000 |
2026-06-30 |
0.52 |
53.09 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,538,733 |
2026-06-15 |
0.46 |
53.55 |
|
18
|
C00018 |
HANG SENG BANK LTD |
5,519,999 |
2026-04-22 |
0.46 |
54.00 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,438,000 |
2026-07-03 |
0.45 |
54.45 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,180,000 |
2026-06-10 |
0.34 |
54.80 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,022,000 |
2026-06-17 |
0.33 |
55.13 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,496,000 |
2026-06-12 |
0.29 |
55.42 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,742,000 |
2026-06-29 |
0.23 |
55.64 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,444,000 |
2026-07-03 |
0.20 |
55.84 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,434,000 |
2026-06-04 |
0.20 |
56.04 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,330,000 |
2026-06-02 |
0.19 |
56.24 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,324,290 |
2026-06-25 |
0.19 |
56.43 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,270,000 |
2026-06-23 |
0.19 |
56.62 |
|
29
|
B01610 |
KGI ASIA LTD |
2,196,000 |
2026-06-30 |
0.18 |
56.80 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,741,600 |
2026-07-02 |
0.14 |
56.94 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,725,600 |
2026-07-03 |
0.14 |
57.08 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,722,000 |
2026-06-29 |
0.14 |
57.23 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,496,000 |
2026-07-03 |
0.12 |
57.35 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,494,000 |
2026-06-17 |
0.12 |
57.47 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,388,000 |
2026-06-24 |
0.11 |
57.59 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,232,000 |
2026-06-29 |
0.10 |
57.69 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,176,987 |
2026-07-03 |
0.10 |
57.79 |
|
38
|
C00093 |
BNP PARIBAS |
1,174,598 |
2026-07-03 |
0.10 |
57.88 |
|
39
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,136,000 |
2026-06-10 |
0.09 |
57.98 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
998,000 |
2026-07-03 |
0.08 |
58.06 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
876,000 |
2026-06-25 |
0.07 |
58.13 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
846,000 |
2026-07-02 |
0.07 |
58.20 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
826,000 |
2026-06-23 |
0.07 |
58.27 |
|
44
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
764,000 |
2026-05-14 |
0.06 |
58.33 |
|
45
|
B01540 |
UPBEST SECURITIES CO LTD |
730,000 |
2026-06-23 |
0.06 |
58.39 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
704,000 |
2026-06-25 |
0.06 |
58.45 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
692,000 |
2026-06-12 |
0.06 |
58.51 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
638,000 |
2026-07-03 |
0.05 |
58.56 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
573,000 |
2026-05-15 |
0.05 |
58.61 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
570,000 |
2026-06-18 |
0.05 |
58.65 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
492,000 |
2026-07-02 |
0.04 |
58.70 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
476,000 |
2026-06-26 |
0.04 |
58.73 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
430,000 |
2025-10-31 |
0.04 |
58.77 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
426,000 |
2026-06-03 |
0.04 |
58.80 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
418,000 |
2026-06-30 |
0.03 |
58.84 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
390,000 |
2026-06-26 |
0.03 |
58.87 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
364,000 |
2025-10-03 |
0.03 |
58.90 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
340,000 |
2026-03-13 |
0.03 |
58.93 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
334,000 |
2026-07-02 |
0.03 |
58.96 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
318,000 |
2026-07-02 |
0.03 |
58.98 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
292,533 |
2026-01-30 |
0.02 |
59.01 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2025-11-25 |
0.02 |
59.03 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
274,000 |
2026-06-18 |
0.02 |
59.05 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
266,000 |
2026-06-01 |
0.02 |
59.08 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
260,000 |
2026-06-22 |
0.02 |
59.10 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
254,000 |
2026-05-11 |
0.02 |
59.12 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,000 |
2026-03-11 |
0.02 |
59.14 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
238,000 |
2026-04-22 |
0.02 |
59.16 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
234,000 |
2022-11-28 |
0.02 |
59.18 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,000 |
2026-06-11 |
0.02 |
59.20 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
228,000 |
2025-04-30 |
0.02 |
59.22 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2026-06-29 |
0.02 |
59.23 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
208,000 |
2025-08-22 |
0.02 |
59.25 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,000 |
2025-10-03 |
0.02 |
59.27 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
196,000 |
2026-05-26 |
0.02 |
59.28 |
|
76
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
190,000 |
2025-02-06 |
0.02 |
59.30 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
2026-06-24 |
0.02 |
59.31 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
186,000 |
2026-06-15 |
0.02 |
59.33 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
178,000 |
2026-03-17 |
0.01 |
59.34 |
|
80
|
B01853 |
CMBC SECURITIES CO LTD |
174,000 |
2021-02-23 |
0.01 |
59.36 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
174,000 |
2026-06-23 |
0.01 |
59.37 |
|
82
|
B01209 |
MASON SECURITIES LTD |
172,000 |
2026-03-06 |
0.01 |
59.39 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,000 |
2026-06-26 |
0.01 |
59.40 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
2026-07-02 |
0.01 |
59.41 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
154,000 |
2026-05-26 |
0.01 |
59.43 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2026-07-02 |
0.01 |
59.44 |
|
87
|
B01630 |
ANLI SECURITIES LTD |
150,000 |
2026-06-16 |
0.01 |
59.45 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2023-01-16 |
0.01 |
59.46 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2025-08-22 |
0.01 |
59.47 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
128,000 |
2025-08-25 |
0.01 |
59.49 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
126,000 |
2025-08-19 |
0.01 |
59.50 |
|
92
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
120,000 |
2026-03-26 |
0.01 |
59.51 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-13 |
0.01 |
59.51 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
98,000 |
2026-05-13 |
0.01 |
59.52 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
98,000 |
2025-05-22 |
0.01 |
59.53 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
98,000 |
2025-10-22 |
0.01 |
59.54 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
92,000 |
2025-11-19 |
0.01 |
59.55 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-07-15 |
0.01 |
59.55 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2025-08-04 |
0.01 |
59.56 |
|
100
|
B01450 |
DL BROKERAGE LTD |
88,000 |
2026-05-15 |
0.01 |
59.57 |
|
101
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
86,000 |
2026-03-06 |
0.01 |
59.57 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
86,000 |
2026-02-24 |
0.01 |
59.58 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2026-04-23 |
0.01 |
59.59 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,000 |
2026-06-08 |
0.01 |
59.60 |
|
105
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2023-03-20 |
0.01 |
59.60 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2025-11-17 |
0.01 |
59.61 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
2026-07-02 |
0.01 |
59.62 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2025-08-13 |
0.01 |
59.62 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
74,000 |
2025-12-15 |
0.01 |
59.63 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
74,000 |
2025-10-20 |
0.01 |
59.63 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-01-05 |
0.01 |
59.64 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2026-02-06 |
0.01 |
59.64 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2025-10-15 |
0.01 |
59.65 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2024-12-05 |
0.01 |
59.66 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2025-10-03 |
0.00 |
59.66 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2025-11-14 |
0.00 |
59.66 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
2025-03-06 |
0.00 |
59.67 |
|
118
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-06-25 |
0.00 |
59.67 |
|
119
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
2025-08-25 |
0.00 |
59.68 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
59.68 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
43,448 |
2026-04-28 |
0.00 |
59.69 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2026-04-22 |
0.00 |
59.69 |
|
123
|
B01141 |
FE SECURITIES LTD |
40,000 |
2025-10-21 |
0.00 |
59.69 |
|
124
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2022-12-08 |
0.00 |
59.70 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
59.70 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-06-10 |
0.00 |
59.70 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
2026-05-04 |
0.00 |
59.71 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-07-03 |
0.00 |
59.71 |
|
129
|
B01661 |
BOSCO SECURITIES LTD |
36,000 |
2021-06-25 |
0.00 |
59.71 |
|
130
|
B01783 |
FREDDY CO LTD |
36,000 |
2025-08-27 |
0.00 |
59.71 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
2025-01-07 |
0.00 |
59.72 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-30 |
0.00 |
59.72 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2025-03-03 |
0.00 |
59.72 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2023-12-14 |
0.00 |
59.73 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-03-05 |
0.00 |
59.73 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-01-14 |
0.00 |
59.73 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2026-02-11 |
0.00 |
59.73 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-04-01 |
0.00 |
59.74 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2025-09-08 |
0.00 |
59.74 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-04-01 |
0.00 |
59.74 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-07-03 |
0.00 |
59.74 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
59.75 |
|
143
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
28,000 |
2021-12-01 |
0.00 |
59.75 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,000 |
2026-06-16 |
0.00 |
59.75 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,000 |
2025-02-14 |
0.00 |
59.75 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2021-07-26 |
0.00 |
59.75 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
26,000 |
2026-06-16 |
0.00 |
59.76 |
|
148
|
B01724 |
RAMON INVESTMENT CO LTD |
26,000 |
2025-07-22 |
0.00 |
59.76 |
|
149
|
B01782 |
SEAGA INTERNATIONAL LTD |
26,000 |
2026-04-17 |
0.00 |
59.76 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2024-12-03 |
0.00 |
59.76 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-06-15 |
0.00 |
59.77 |
|
152
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2026-07-02 |
0.00 |
59.77 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2023-03-07 |
0.00 |
59.77 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2024-06-06 |
0.00 |
59.77 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-01-17 |
0.00 |
59.77 |
|
156
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2022-01-14 |
0.00 |
59.77 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
59.78 |
|
158
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-07-15 |
0.00 |
59.78 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
59.78 |
|
160
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2026-02-12 |
0.00 |
59.78 |
|
161
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-01 |
0.00 |
59.78 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2024-10-04 |
0.00 |
59.78 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2023-01-31 |
0.00 |
59.79 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2023-05-16 |
0.00 |
59.79 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2026-03-27 |
0.00 |
59.79 |
|
166
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-07-03 |
0.00 |
59.79 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
59.79 |
|
168
|
B01231 |
GIGAMONEY LTD |
14,000 |
2024-12-23 |
0.00 |
59.79 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-09-17 |
0.00 |
59.79 |
|
170
|
B01988 |
KOALA SECURITIES LTD |
14,000 |
2025-10-15 |
0.00 |
59.79 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2026-01-19 |
0.00 |
59.79 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2022-01-06 |
0.00 |
59.80 |
|
173
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2021-10-12 |
0.00 |
59.80 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-23 |
0.00 |
59.80 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2022-05-17 |
0.00 |
59.80 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-08-18 |
0.00 |
59.80 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-07-02 |
0.00 |
59.80 |
|
178
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-10-27 |
0.00 |
59.80 |
|
179
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-04 |
0.00 |
59.80 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2023-06-16 |
0.00 |
59.80 |
|
181
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
59.80 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2023-02-07 |
0.00 |
59.80 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-03-31 |
0.00 |
59.81 |
|
184
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2018-11-13 |
0.00 |
59.81 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2025-09-04 |
0.00 |
59.81 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-10-03 |
0.00 |
59.81 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-10-16 |
0.00 |
59.81 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-09-04 |
0.00 |
59.81 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2024-09-17 |
0.00 |
59.81 |
|
190
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2018-02-01 |
0.00 |
59.81 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-10-02 |
0.00 |
59.81 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2022-02-21 |
0.00 |
59.81 |
|
193
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2022-01-21 |
0.00 |
59.81 |
|
194
|
B01973 |
PC SECURITIES LTD |
6,000 |
2020-07-08 |
0.00 |
59.81 |
|
195
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
2021-04-29 |
0.00 |
59.81 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2022-01-13 |
0.00 |
59.81 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2023-09-07 |
0.00 |
59.81 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-02-25 |
0.00 |
59.81 |
|
199
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2022-02-08 |
0.00 |
59.81 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-04 |
0.00 |
59.81 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-10-06 |
0.00 |
59.81 |
|
202
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-05-30 |
0.00 |
59.81 |
|
203
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-04-28 |
0.00 |
59.82 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2024-08-20 |
0.00 |
59.82 |
|
205
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-03-03 |
0.00 |
59.82 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
59.82 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
59.82 |
|
208
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-29 |
0.00 |
59.82 |
|
209
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-09-07 |
0.00 |
59.82 |
|
210
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-03 |
0.00 |
59.82 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-06-29 |
0.00 |
59.82 |
|
212
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
59.82 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-11-01 |
0.00 |
59.82 |
|
214
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-11-27 |
0.00 |
59.82 |
|
215
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2020-06-04 |
0.00 |
59.82 |
|
216
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
59.82 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-12-09 |
0.00 |
59.82 |
|
218
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-07-09 |
0.00 |
59.82 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
59.82 |
|
220
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-07-03 |
0.00 |
59.82 |
|
221
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
59.82 |
|
222
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2024-06-11 |
0.00 |
59.82 |
|
223
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
198 |
2026-03-09 |
0.00 |
59.82 |
| 223 |
|
Total named holdings |
724,834,391 |
|
59.82 |
|
| 32 |
|
Unnamed Investor Partipants |
1,166,000 |
|
0.10 |
|
| 255 |
|
Total in CCASS |
726,000,391 |
|
59.91 |
|
|
|
Securities not in CCASS |
485,720,479 |
|
40.09 |
|
|
|
Issued securities |
1,211,720,870 |
2026-06-30 |
100.00 |
|