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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,256,441 |
2026-07-03 |
26.12 |
26.12 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,852,707 |
2026-07-03 |
14.37 |
40.48 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,922,733 |
2026-07-03 |
10.88 |
51.36 |
|
4
|
C00010 |
CITIBANK N.A. |
24,591,722 |
2026-07-03 |
8.65 |
60.01 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,151,863 |
2026-07-03 |
7.09 |
67.10 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,973,000 |
2026-07-03 |
4.21 |
71.31 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,298,883 |
2026-07-03 |
3.62 |
74.93 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,225,000 |
2026-07-03 |
2.54 |
77.47 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,953,521 |
2026-07-03 |
2.45 |
79.92 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,112,849 |
2026-07-03 |
2.15 |
82.07 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,287,227 |
2026-07-03 |
1.86 |
83.93 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,088,100 |
2026-07-03 |
1.79 |
85.72 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,301,666 |
2026-07-03 |
1.51 |
87.23 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,708,000 |
2026-07-03 |
1.30 |
88.53 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,576,200 |
2026-07-03 |
1.26 |
89.79 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,484,000 |
2026-07-03 |
0.52 |
90.31 |
|
17
|
C00093 |
BNP PARIBAS |
1,450,816 |
2026-07-03 |
0.51 |
90.82 |
|
18
|
B01138 |
CLSA LTD |
1,367,202 |
2026-07-03 |
0.48 |
91.30 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,254,000 |
2026-07-03 |
0.44 |
91.74 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,165,000 |
2026-07-03 |
0.41 |
92.15 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,121,000 |
2026-07-03 |
0.39 |
92.55 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,120,901 |
2026-07-03 |
0.39 |
92.94 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
971,630 |
2026-07-03 |
0.34 |
93.28 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
934,000 |
2026-07-03 |
0.33 |
93.61 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
855,000 |
2026-07-03 |
0.30 |
93.91 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
792,000 |
2026-07-03 |
0.28 |
94.19 |
|
27
|
C00016 |
DBS BANK LTD |
779,000 |
2026-07-03 |
0.27 |
94.47 |
|
28
|
C00018 |
HANG SENG BANK LTD |
769,000 |
2025-09-18 |
0.27 |
94.74 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
747,000 |
2026-07-02 |
0.26 |
95.00 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
725,000 |
2026-07-02 |
0.25 |
95.25 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
705,000 |
2026-07-03 |
0.25 |
95.50 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
612,000 |
2026-07-03 |
0.22 |
95.72 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
611,000 |
2026-07-03 |
0.21 |
95.93 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
589,000 |
2026-07-03 |
0.21 |
96.14 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
582,000 |
2026-07-03 |
0.20 |
96.34 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
545,000 |
2026-07-03 |
0.19 |
96.54 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
535,000 |
2026-07-03 |
0.19 |
96.72 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
526,000 |
2026-07-03 |
0.18 |
96.91 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
464,000 |
2026-07-02 |
0.16 |
97.07 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
461,000 |
2026-07-03 |
0.16 |
97.23 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
451,000 |
2026-07-03 |
0.16 |
97.39 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
389,000 |
2026-07-03 |
0.14 |
97.53 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
380,960 |
2026-06-23 |
0.13 |
97.66 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2026-06-10 |
0.13 |
97.79 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
286,000 |
2026-07-03 |
0.10 |
97.89 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
258,779 |
2026-07-03 |
0.09 |
97.98 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
251,000 |
2026-07-03 |
0.09 |
98.07 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
246,000 |
2026-07-02 |
0.09 |
98.16 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
219,000 |
2026-07-03 |
0.08 |
98.23 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
218,000 |
2026-07-03 |
0.08 |
98.31 |
|
51
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
218,000 |
2026-07-02 |
0.08 |
98.39 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
205,000 |
2026-07-03 |
0.07 |
98.46 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
174,000 |
2026-06-30 |
0.06 |
98.52 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
170,000 |
2026-07-03 |
0.06 |
98.58 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
163,000 |
2026-07-02 |
0.06 |
98.64 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,000 |
2026-07-02 |
0.06 |
98.69 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
149,000 |
2026-07-03 |
0.05 |
98.74 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
147,000 |
2026-07-03 |
0.05 |
98.80 |
|
59
|
B01610 |
KGI ASIA LTD |
134,000 |
2026-07-03 |
0.05 |
98.84 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
133,000 |
2026-07-03 |
0.05 |
98.89 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
131,650 |
2026-07-03 |
0.05 |
98.94 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
127,000 |
2026-07-03 |
0.04 |
98.98 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,033 |
2026-06-30 |
0.04 |
99.03 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
124,000 |
2026-07-03 |
0.04 |
99.07 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,000 |
2026-06-30 |
0.04 |
99.11 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2026-07-02 |
0.04 |
99.15 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
109,000 |
2026-07-03 |
0.04 |
99.18 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
102,000 |
2026-07-03 |
0.04 |
99.22 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-07-03 |
0.04 |
99.26 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
91,000 |
2026-07-03 |
0.03 |
99.29 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
87,000 |
2026-05-26 |
0.03 |
99.32 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
2026-06-26 |
0.03 |
99.35 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2025-10-03 |
0.03 |
99.38 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,000 |
2026-07-02 |
0.03 |
99.41 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
77,168 |
2026-07-02 |
0.03 |
99.43 |
|
76
|
B02159 |
USMART SECURITIES LTD |
77,000 |
2026-07-03 |
0.03 |
99.46 |
|
77
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
75,000 |
2026-06-22 |
0.03 |
99.49 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2026-07-02 |
0.03 |
99.51 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,000 |
2026-07-03 |
0.03 |
99.54 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2026-06-26 |
0.02 |
99.56 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53,000 |
2026-06-22 |
0.02 |
99.58 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,000 |
2026-06-03 |
0.02 |
99.60 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-06-24 |
0.01 |
99.61 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2025-06-27 |
0.01 |
99.62 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,000 |
2026-06-10 |
0.01 |
99.64 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
37,000 |
2026-07-03 |
0.01 |
99.65 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
35,535 |
2026-07-03 |
0.01 |
99.66 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,000 |
2026-07-03 |
0.01 |
99.68 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2026-07-03 |
0.01 |
99.69 |
|
90
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-06-03 |
0.01 |
99.70 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,000 |
2026-07-03 |
0.01 |
99.71 |
|
92
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
33,000 |
2025-12-03 |
0.01 |
99.72 |
|
93
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
32,000 |
2026-06-02 |
0.01 |
99.73 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-06-01 |
0.01 |
99.75 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2024-10-23 |
0.01 |
99.76 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2026-03-30 |
0.01 |
99.76 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,000 |
2026-07-02 |
0.01 |
99.77 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2026-06-10 |
0.01 |
99.78 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2026-07-02 |
0.01 |
99.79 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,000 |
2026-07-02 |
0.01 |
99.80 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2026-07-02 |
0.01 |
99.80 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-07-03 |
0.01 |
99.81 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
17,000 |
2026-07-03 |
0.01 |
99.82 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2026-07-02 |
0.01 |
99.82 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
2026-06-24 |
0.01 |
99.83 |
|
106
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2026-01-28 |
0.01 |
99.83 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
2026-07-03 |
0.00 |
99.84 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
2026-05-11 |
0.00 |
99.84 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
2026-02-23 |
0.00 |
99.85 |
|
110
|
C00111 |
SOCIETE GENERALE |
12,367 |
2026-05-12 |
0.00 |
99.85 |
|
111
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2026-06-01 |
0.00 |
99.86 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-06-03 |
0.00 |
99.86 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-06-02 |
0.00 |
99.86 |
|
114
|
B02198 |
CITRUS SECURITIES LTD |
11,000 |
2026-05-29 |
0.00 |
99.87 |
|
115
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
11,000 |
2026-07-03 |
0.00 |
99.87 |
|
116
|
B01923 |
SHUANGYING SECURITIES LTD |
11,000 |
2026-05-15 |
0.00 |
99.88 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-06-23 |
0.00 |
99.88 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-07-03 |
0.00 |
99.88 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-07-03 |
0.00 |
99.89 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-06-25 |
0.00 |
99.89 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-07-02 |
0.00 |
99.89 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-06-26 |
0.00 |
99.90 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
9,328 |
2026-06-04 |
0.00 |
99.90 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-07-03 |
0.00 |
99.90 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
9,000 |
2026-06-16 |
0.00 |
99.91 |
|
126
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-03-14 |
0.00 |
99.91 |
|
127
|
B01141 |
FE SECURITIES LTD |
8,000 |
2025-02-14 |
0.00 |
99.91 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-06-29 |
0.00 |
99.91 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
99.92 |
|
130
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
99.92 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.92 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-06-08 |
0.00 |
99.93 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-06-29 |
0.00 |
99.93 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-06-04 |
0.00 |
99.93 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-13 |
0.00 |
99.93 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2026-07-03 |
0.00 |
99.93 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-07-03 |
0.00 |
99.94 |
|
138
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-06-02 |
0.00 |
99.94 |
|
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2026-06-11 |
0.00 |
99.94 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-06-12 |
0.00 |
99.94 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-06-30 |
0.00 |
99.94 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2026-06-04 |
0.00 |
99.94 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-07-04 |
0.00 |
99.95 |
|
144
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-06-16 |
0.00 |
99.95 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-04-24 |
0.00 |
99.95 |
|
146
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2026-05-28 |
0.00 |
99.95 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-06-25 |
0.00 |
99.95 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
99.95 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-07-02 |
0.00 |
99.95 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-04-21 |
0.00 |
99.95 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-06-08 |
0.00 |
99.95 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
99.96 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
99.96 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-06-08 |
0.00 |
99.96 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-06-30 |
0.00 |
99.96 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-01-28 |
0.00 |
99.96 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-07-02 |
0.00 |
99.96 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-03-13 |
0.00 |
99.96 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
99.96 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-04 |
0.00 |
99.96 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-28 |
0.00 |
99.96 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
99.96 |
|
163
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
99.96 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-07-03 |
0.00 |
99.96 |
|
165
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2026-06-22 |
0.00 |
99.96 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-06-02 |
0.00 |
99.96 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-06-30 |
0.00 |
99.96 |
|
168
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
99.96 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-07-02 |
0.00 |
99.96 |
|
170
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-18 |
0.00 |
99.96 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
472 |
2025-02-19 |
0.00 |
99.96 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
17 |
2026-07-02 |
0.00 |
99.96 |
| 172 |
|
Total named holdings |
284,224,770 |
|
99.96 |
|
| 3 |
|
Unnamed Investor Partipants |
48,000 |
|
0.02 |
|
| 175 |
|
Total in CCASS |
284,272,770 |
|
99.98 |
|
|
|
Securities not in CCASS |
57,230 |
|
0.02 |
|
|
|
Issued securities |
284,330,000 |
2026-06-30 |
100.00 |
|