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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,264,652 |
2026-06-25 |
20.57 |
20.57 |
|
2
|
C00010 |
CITIBANK N.A. |
98,878,984 |
2026-06-25 |
9.63 |
30.20 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,268,432 |
2026-06-25 |
2.85 |
33.05 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,194,443 |
2026-06-25 |
2.26 |
35.31 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,838,269 |
2026-06-25 |
2.13 |
37.43 |
|
6
|
C00018 |
HANG SENG BANK LTD |
19,872,127 |
2026-06-18 |
1.93 |
39.37 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,799,005 |
2026-06-25 |
1.93 |
41.30 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,240,346 |
2026-06-25 |
1.29 |
42.59 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,232,325 |
2026-06-25 |
1.29 |
43.87 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,995,000 |
2026-06-25 |
1.27 |
45.14 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,114,422 |
2026-06-24 |
1.18 |
46.32 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,881,841 |
2026-06-23 |
0.86 |
47.18 |
|
13
|
C00093 |
BNP PARIBAS |
8,030,395 |
2026-06-25 |
0.78 |
47.97 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,466,394 |
2026-06-25 |
0.43 |
48.40 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,995,905 |
2026-06-23 |
0.39 |
48.79 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,421,382 |
2026-06-25 |
0.33 |
49.12 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,311,637 |
2026-06-25 |
0.32 |
49.45 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,531,549 |
2026-06-25 |
0.25 |
49.69 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,389,004 |
2026-06-24 |
0.23 |
49.92 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,901,475 |
2026-06-25 |
0.19 |
50.11 |
|
21
|
B01538 |
MORTON SECURITIES LTD |
1,875,400 |
2026-06-24 |
0.18 |
50.29 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,790,036 |
2026-06-25 |
0.17 |
50.47 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,500,960 |
2026-06-25 |
0.15 |
50.61 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,212,035 |
2026-06-25 |
0.12 |
50.73 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,075,559 |
2026-06-25 |
0.10 |
50.84 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,072,857 |
2026-06-25 |
0.10 |
50.94 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,003,909 |
2026-06-24 |
0.10 |
51.04 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
950,520 |
2026-06-25 |
0.09 |
51.13 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
943,638 |
2026-06-23 |
0.09 |
51.22 |
|
30
|
C00095 |
EFG BANK AG |
941,350 |
2025-07-23 |
0.09 |
51.31 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
885,616 |
2026-06-12 |
0.09 |
51.40 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
833,874 |
2026-06-16 |
0.08 |
51.48 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
823,040 |
2026-06-12 |
0.08 |
51.56 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
819,258 |
2026-06-12 |
0.08 |
51.64 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
807,293 |
2026-06-25 |
0.08 |
51.72 |
|
36
|
C00016 |
DBS BANK LTD |
807,030 |
2026-06-23 |
0.08 |
51.80 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
784,066 |
2026-06-25 |
0.08 |
51.87 |
|
38
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
768,000 |
2026-02-04 |
0.07 |
51.95 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
713,402 |
2026-06-24 |
0.07 |
52.02 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
701,263 |
2026-06-24 |
0.07 |
52.09 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600,000 |
2026-05-28 |
0.06 |
52.15 |
|
42
|
B01592 |
PLATINUM BROKING CO LTD |
548,000 |
2025-12-23 |
0.05 |
52.20 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
539,030 |
2026-06-25 |
0.05 |
52.25 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
506,182 |
2025-12-29 |
0.05 |
52.30 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,200 |
2026-05-13 |
0.05 |
52.35 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
429,115 |
2026-05-19 |
0.04 |
52.39 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
411,813 |
2026-06-05 |
0.04 |
52.43 |
|
48
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
389,921 |
2026-06-01 |
0.04 |
52.47 |
|
49
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
384,000 |
2026-06-05 |
0.04 |
52.50 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
382,009 |
2026-06-12 |
0.04 |
52.54 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
367,801 |
2026-04-13 |
0.04 |
52.58 |
|
52
|
B01610 |
KGI ASIA LTD |
347,356 |
2026-06-25 |
0.03 |
52.61 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
331,012 |
2026-05-06 |
0.03 |
52.64 |
|
54
|
C00111 |
SOCIETE GENERALE |
309,042 |
2026-06-25 |
0.03 |
52.67 |
|
55
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
294,000 |
2025-04-09 |
0.03 |
52.70 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
254,000 |
2026-06-09 |
0.02 |
52.73 |
|
57
|
B01450 |
DL BROKERAGE LTD |
242,664 |
2026-05-20 |
0.02 |
52.75 |
|
58
|
B01915 |
METAVERSE SECURITIES LTD |
238,000 |
2026-06-12 |
0.02 |
52.77 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
221,234 |
2025-12-23 |
0.02 |
52.80 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
215,783 |
2026-02-11 |
0.02 |
52.82 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,522 |
2026-04-02 |
0.02 |
52.84 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,000 |
2026-03-18 |
0.02 |
52.86 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
197,000 |
2026-05-11 |
0.02 |
52.88 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,655 |
2026-06-10 |
0.02 |
52.90 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
175,095 |
2026-03-03 |
0.02 |
52.91 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
149,000 |
2026-06-23 |
0.01 |
52.93 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
135,000 |
2026-06-25 |
0.01 |
52.94 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
125,852 |
2026-06-25 |
0.01 |
52.95 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2026-06-24 |
0.01 |
52.96 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
114,500 |
2026-03-04 |
0.01 |
52.97 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,306 |
2026-06-18 |
0.01 |
52.99 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,046 |
2026-06-25 |
0.01 |
53.00 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
108,000 |
2026-06-18 |
0.01 |
53.01 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-06-25 |
0.01 |
53.02 |
|
75
|
B01576 |
SIU ON SECURITIES LTD |
101,271 |
2025-08-11 |
0.01 |
53.03 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
2026-06-23 |
0.01 |
53.04 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
92,200 |
2026-05-11 |
0.01 |
53.04 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
88,000 |
2026-06-04 |
0.01 |
53.05 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,000 |
2026-06-02 |
0.01 |
53.06 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
74,130 |
2025-12-29 |
0.01 |
53.07 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,666 |
2026-06-16 |
0.01 |
53.08 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,551 |
2026-06-25 |
0.01 |
53.08 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,000 |
2026-06-23 |
0.01 |
53.09 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,000 |
2026-03-25 |
0.01 |
53.10 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
68,000 |
2026-06-25 |
0.01 |
53.10 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
67,000 |
2026-05-13 |
0.01 |
53.11 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
65,293 |
2026-06-16 |
0.01 |
53.12 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,835 |
2026-06-23 |
0.01 |
53.12 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,000 |
2026-06-01 |
0.01 |
53.13 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2026-04-02 |
0.01 |
53.13 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,494 |
2026-06-03 |
0.01 |
53.14 |
|
92
|
B01341 |
TUNG TAI SECURITIES CO LTD |
59,000 |
2020-06-30 |
0.01 |
53.15 |
|
93
|
B02229 |
PANDA SECURITIES COMPANY LTD |
58,000 |
2026-05-04 |
0.01 |
53.15 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
58,000 |
2026-06-22 |
0.01 |
53.16 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2026-06-16 |
0.01 |
53.16 |
|
96
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
55,000 |
2026-05-20 |
0.01 |
53.17 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
54,329 |
2026-01-27 |
0.01 |
53.17 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2026-06-25 |
0.00 |
53.18 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
47,948 |
2026-06-25 |
0.00 |
53.18 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-06-04 |
0.00 |
53.19 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
45,000 |
2025-03-20 |
0.00 |
53.19 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
43,104 |
2024-11-25 |
0.00 |
53.20 |
|
103
|
|
TONG WUN LING |
42,865 |
2020-04-16 |
0.00 |
53.20 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
42,105 |
2021-08-17 |
0.00 |
53.20 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
41,252 |
2026-02-05 |
0.00 |
53.21 |
|
106
|
|
CHAN WAI MUI ELLIS |
40,000 |
2025-07-29 |
0.00 |
53.21 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2025-10-03 |
0.00 |
53.22 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,535 |
2026-04-27 |
0.00 |
53.22 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
36,972 |
2023-05-23 |
0.00 |
53.22 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,300 |
2026-06-08 |
0.00 |
53.23 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2026-06-23 |
0.00 |
53.23 |
|
112
|
B01782 |
SEAGA INTERNATIONAL LTD |
34,000 |
2026-03-12 |
0.00 |
53.23 |
|
113
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2026-06-17 |
0.00 |
53.24 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2026-04-09 |
0.00 |
53.24 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
31,954 |
2024-09-11 |
0.00 |
53.24 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,809 |
2026-03-02 |
0.00 |
53.25 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,525 |
2026-01-20 |
0.00 |
53.25 |
|
118
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
31,001 |
2026-01-09 |
0.00 |
53.25 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,000 |
2026-06-04 |
0.00 |
53.26 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
31,000 |
2026-03-05 |
0.00 |
53.26 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2017-09-15 |
0.00 |
53.26 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-05-08 |
0.00 |
53.26 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,101 |
2026-06-16 |
0.00 |
53.27 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2026-06-22 |
0.00 |
53.27 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
23,115 |
2026-03-02 |
0.00 |
53.27 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
53.27 |
|
127
|
B01783 |
FREDDY CO LTD |
20,000 |
2025-07-30 |
0.00 |
53.28 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-12-23 |
0.00 |
53.28 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
53.28 |
|
130
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,001 |
2026-06-12 |
0.00 |
53.28 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,000 |
2024-03-15 |
0.00 |
53.28 |
|
132
|
B01350 |
S. W. WOO & CO LTD |
17,744 |
2026-03-16 |
0.00 |
53.28 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-06-23 |
0.00 |
53.29 |
|
134
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,845 |
2025-07-11 |
0.00 |
53.29 |
|
135
|
B01401 |
MEGABASE SECURITIES LTD |
15,334 |
2017-08-11 |
0.00 |
53.29 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2026-06-03 |
0.00 |
53.29 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2025-08-27 |
0.00 |
53.29 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2026-03-10 |
0.00 |
53.29 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-05-27 |
0.00 |
53.29 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
13,643 |
2020-05-27 |
0.00 |
53.30 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2026-05-11 |
0.00 |
53.30 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,518 |
2026-05-08 |
0.00 |
53.30 |
|
143
|
B01209 |
MASON SECURITIES LTD |
12,052 |
2026-03-20 |
0.00 |
53.30 |
|
144
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
53.30 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
11,598 |
2026-06-24 |
0.00 |
53.30 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2026-05-21 |
0.00 |
53.30 |
|
147
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2025-10-09 |
0.00 |
53.30 |
|
148
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2007-06-26 |
0.00 |
53.31 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2020-01-23 |
0.00 |
53.31 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-03-12 |
0.00 |
53.31 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
53.31 |
|
152
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2023-04-12 |
0.00 |
53.31 |
|
153
|
|
LAU FUNG YEE ROSANNA |
9,000 |
2025-11-18 |
0.00 |
53.31 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
8,016 |
2026-06-24 |
0.00 |
53.31 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-04-14 |
0.00 |
53.31 |
|
156
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-26 |
0.00 |
53.31 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,002 |
2026-06-05 |
0.00 |
53.31 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-04-16 |
0.00 |
53.31 |
|
159
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2026-05-06 |
0.00 |
53.31 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-08-08 |
0.00 |
53.31 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,200 |
2025-06-19 |
0.00 |
53.32 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2025-06-06 |
0.00 |
53.32 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-03-02 |
0.00 |
53.32 |
|
164
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-04-09 |
0.00 |
53.32 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-09-23 |
0.00 |
53.32 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,123 |
2025-09-11 |
0.00 |
53.32 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2026-04-16 |
0.00 |
53.32 |
|
168
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
53.32 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-06-24 |
0.00 |
53.32 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,923 |
2025-06-18 |
0.00 |
53.32 |
|
171
|
|
POON KIT SHAN BRENDA |
3,439 |
2026-02-24 |
0.00 |
53.32 |
|
172
|
B01338 |
EMPEROR SECURITIES LTD |
3,426 |
2026-05-11 |
0.00 |
53.32 |
|
173
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,200 |
2021-02-23 |
0.00 |
53.32 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-08-29 |
0.00 |
53.32 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2023-12-11 |
0.00 |
53.32 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-04-16 |
0.00 |
53.32 |
|
177
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2025-03-28 |
0.00 |
53.32 |
|
178
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2024-10-04 |
0.00 |
53.32 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2022-01-27 |
0.00 |
53.32 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,200 |
2025-09-18 |
0.00 |
53.32 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,100 |
2024-02-07 |
0.00 |
53.32 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-04-08 |
0.00 |
53.32 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
53.32 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
53.32 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2012-07-04 |
0.00 |
53.32 |
|
186
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2024-12-06 |
0.00 |
53.32 |
|
187
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-11-08 |
0.00 |
53.32 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
1,407 |
2025-09-01 |
0.00 |
53.32 |
|
189
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,100 |
2022-03-07 |
0.00 |
53.32 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-07 |
0.00 |
53.32 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-01-19 |
0.00 |
53.32 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
53.32 |
|
193
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2019-01-03 |
0.00 |
53.32 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-09-02 |
0.00 |
53.32 |
|
195
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2020-12-10 |
0.00 |
53.32 |
|
196
|
|
SEEN SIU LAM |
1,000 |
2015-06-23 |
0.00 |
53.32 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-03-10 |
0.00 |
53.32 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-20 |
0.00 |
53.32 |
|
199
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-05 |
0.00 |
53.32 |
|
200
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
967 |
2012-09-13 |
0.00 |
53.32 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
886 |
2026-06-25 |
0.00 |
53.32 |
|
202
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
797 |
2026-03-16 |
0.00 |
53.33 |
|
203
|
|
HAPPY LING'S LIMITED |
741 |
2020-01-10 |
0.00 |
53.33 |
|
204
|
B01138 |
CLSA LTD |
296 |
2026-05-28 |
0.00 |
53.33 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
114 |
2025-03-21 |
0.00 |
53.33 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
17 |
2024-09-27 |
0.00 |
53.33 |
|
207
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2024-08-29 |
0.00 |
53.33 |
| 207 |
|
Total named holdings |
547,653,880 |
|
53.33 |
|
| 113 |
|
Unnamed Investor Partipants |
13,617,966 |
|
1.33 |
|
| 320 |
|
Total in CCASS |
561,271,846 |
|
54.65 |
|
|
|
Securities not in CCASS |
465,736,377 |
|
45.35 |
|
|
|
Issued securities |
1,027,008,223 |
2026-05-31 |
100.00 |
|