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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,385,755 |
2026-06-24 |
8.11 |
8.11 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,255,882 |
2026-06-23 |
5.94 |
14.05 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,791,850 |
2026-06-16 |
2.01 |
16.05 |
|
4
|
B01695 |
DAH SING SECURITIES LTD |
29,087,027 |
2026-06-24 |
1.96 |
18.01 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,522,970 |
2026-06-24 |
1.58 |
19.59 |
|
6
|
C00010 |
CITIBANK N.A. |
20,808,513 |
2026-06-09 |
1.40 |
21.00 |
|
7
|
C00018 |
HANG SENG BANK LTD |
13,930,061 |
2025-12-29 |
0.94 |
21.93 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,724,156 |
2026-06-03 |
0.92 |
22.86 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
12,370,226 |
2026-06-23 |
0.83 |
23.69 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,578,600 |
2026-06-24 |
0.64 |
24.34 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,575,569 |
2026-03-13 |
0.64 |
24.98 |
|
12
|
C00093 |
BNP PARIBAS |
7,452,254 |
2026-06-24 |
0.50 |
25.48 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,505,202 |
2026-06-04 |
0.44 |
25.92 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,309,539 |
2026-06-23 |
0.42 |
26.34 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,923,128 |
2026-06-11 |
0.40 |
26.74 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,457,733 |
2026-06-15 |
0.37 |
27.11 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
5,307,040 |
2026-06-23 |
0.36 |
27.47 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,062,320 |
2026-06-17 |
0.34 |
27.81 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,824,678 |
2026-06-03 |
0.32 |
28.13 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,780,205 |
2026-06-16 |
0.32 |
28.46 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,672,395 |
2026-04-13 |
0.31 |
28.77 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,664,160 |
2026-06-04 |
0.31 |
29.08 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,485,590 |
2026-02-05 |
0.30 |
29.39 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,372,760 |
2026-06-17 |
0.29 |
29.68 |
|
25
|
B01610 |
KGI ASIA LTD |
4,218,721 |
2026-06-17 |
0.28 |
29.96 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,216,205 |
2026-05-20 |
0.28 |
30.25 |
|
27
|
B01138 |
CLSA LTD |
3,790,400 |
2025-04-14 |
0.26 |
30.50 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,642,246 |
2026-05-18 |
0.25 |
30.75 |
|
29
|
B01129 |
WOCOM SECURITIES LTD |
3,629,576 |
2026-01-06 |
0.24 |
30.99 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,615,434 |
2026-05-06 |
0.24 |
31.24 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,265,773 |
2026-06-24 |
0.22 |
31.46 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,430,496 |
2026-06-23 |
0.16 |
31.62 |
|
33
|
B01401 |
MEGABASE SECURITIES LTD |
2,382,413 |
2023-09-22 |
0.16 |
31.78 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,023,984 |
2026-06-09 |
0.14 |
31.92 |
|
35
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,986,123 |
2023-10-24 |
0.13 |
32.05 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,605,275 |
2026-05-14 |
0.11 |
32.16 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,603,562 |
2026-05-26 |
0.11 |
32.27 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,406,160 |
2026-01-28 |
0.09 |
32.36 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,267,647 |
2026-06-04 |
0.09 |
32.45 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,110,299 |
2026-05-22 |
0.07 |
32.52 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,048,080 |
2025-06-16 |
0.07 |
32.59 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
829,917 |
2026-06-10 |
0.06 |
32.65 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
766,800 |
2026-06-15 |
0.05 |
32.70 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
759,146 |
2026-03-12 |
0.05 |
32.75 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
732,194 |
2026-06-01 |
0.05 |
32.80 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
684,800 |
2026-02-26 |
0.05 |
32.85 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
671,120 |
2026-06-23 |
0.05 |
32.89 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
583,286 |
2026-06-16 |
0.04 |
32.93 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
523,351 |
2025-10-03 |
0.04 |
32.97 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
523,146 |
2021-06-28 |
0.04 |
33.00 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
512,435 |
2026-01-29 |
0.03 |
33.04 |
|
52
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500,000 |
2025-10-14 |
0.03 |
33.07 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
467,828 |
2026-04-20 |
0.03 |
33.10 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
463,247 |
2025-11-28 |
0.03 |
33.13 |
|
55
|
B01209 |
MASON SECURITIES LTD |
426,164 |
2025-11-18 |
0.03 |
33.16 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
404,800 |
2026-06-16 |
0.03 |
33.19 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
396,502 |
2026-01-20 |
0.03 |
33.21 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
393,614 |
2026-02-23 |
0.03 |
33.24 |
|
59
|
B01450 |
DL BROKERAGE LTD |
393,135 |
2026-05-13 |
0.03 |
33.27 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
367,954 |
2026-02-13 |
0.02 |
33.29 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
358,800 |
2025-10-15 |
0.02 |
33.32 |
|
62
|
C00016 |
DBS BANK LTD |
339,040 |
2025-05-07 |
0.02 |
33.34 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
333,901 |
2025-12-05 |
0.02 |
33.36 |
|
64
|
B02093 |
UPMAX SECURITIES LTD |
327,956 |
2026-05-20 |
0.02 |
33.38 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,817 |
2026-06-18 |
0.02 |
33.40 |
|
66
|
B01751 |
IMAGI BROKERAGE LTD |
281,600 |
2020-12-08 |
0.02 |
33.42 |
|
67
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
273,299 |
2024-09-09 |
0.02 |
33.44 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
267,879 |
2026-01-05 |
0.02 |
33.46 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
267,280 |
2026-06-01 |
0.02 |
33.48 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
266,320 |
2026-05-11 |
0.02 |
33.49 |
|
71
|
B01546 |
WO FUNG SECURITIES CO LTD |
262,600 |
2019-05-22 |
0.02 |
33.51 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
254,400 |
2026-02-11 |
0.02 |
33.53 |
|
73
|
B01833 |
CTBC ASIA LTD |
236,000 |
2025-06-09 |
0.02 |
33.55 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,880 |
2021-05-07 |
0.01 |
33.56 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
219,084 |
2026-01-14 |
0.01 |
33.58 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,179 |
2026-06-09 |
0.01 |
33.59 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,858 |
2025-11-10 |
0.01 |
33.60 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
208,560 |
2026-05-13 |
0.01 |
33.62 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
185,011 |
2026-01-27 |
0.01 |
33.63 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
182,452 |
2025-06-27 |
0.01 |
33.64 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
178,800 |
2026-06-17 |
0.01 |
33.65 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
169,588 |
2025-06-27 |
0.01 |
33.67 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
166,682 |
2026-04-08 |
0.01 |
33.68 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
157,120 |
2025-07-30 |
0.01 |
33.69 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
154,400 |
2026-06-05 |
0.01 |
33.70 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
147,950 |
2025-11-18 |
0.01 |
33.71 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,400 |
2026-01-05 |
0.01 |
33.72 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
145,947 |
2026-03-13 |
0.01 |
33.73 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
137,908 |
2025-08-13 |
0.01 |
33.74 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
132,799 |
2025-11-07 |
0.01 |
33.75 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
123,200 |
2024-07-08 |
0.01 |
33.75 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
105,176 |
2024-03-04 |
0.01 |
33.76 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
100,765 |
2025-09-24 |
0.01 |
33.77 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2025-09-22 |
0.01 |
33.77 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
99,880 |
2021-05-20 |
0.01 |
33.78 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,112 |
2025-08-05 |
0.01 |
33.79 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
92,518 |
2025-12-09 |
0.01 |
33.79 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
91,007 |
2026-03-23 |
0.01 |
33.80 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
86,973 |
2024-12-30 |
0.01 |
33.81 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,266 |
2026-06-05 |
0.01 |
33.81 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
81,701 |
2026-06-01 |
0.01 |
33.82 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
77,000 |
2026-04-10 |
0.01 |
33.82 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
71,737 |
2023-09-04 |
0.00 |
33.83 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,815 |
2025-06-13 |
0.00 |
33.83 |
|
105
|
B01141 |
FE SECURITIES LTD |
61,974 |
2018-09-17 |
0.00 |
33.84 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
61,732 |
2026-06-22 |
0.00 |
33.84 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
58,080 |
2026-01-16 |
0.00 |
33.84 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,511 |
2024-10-15 |
0.00 |
33.85 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
56,056 |
2026-04-29 |
0.00 |
33.85 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
53,687 |
2025-07-29 |
0.00 |
33.86 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
52,886 |
2024-10-04 |
0.00 |
33.86 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
50,640 |
2026-05-14 |
0.00 |
33.86 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
49,520 |
2024-09-13 |
0.00 |
33.87 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
49,104 |
2019-04-08 |
0.00 |
33.87 |
|
115
|
B02112 |
CORE CAPITAL SECURITIES LTD |
48,400 |
2025-03-25 |
0.00 |
33.87 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
47,168 |
2023-07-04 |
0.00 |
33.88 |
|
117
|
B01290 |
SPS SECURITIES LTD |
46,074 |
2024-03-05 |
0.00 |
33.88 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,149 |
2025-09-12 |
0.00 |
33.88 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
45,079 |
2025-08-15 |
0.00 |
33.88 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2020-07-24 |
0.00 |
33.89 |
|
121
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
43,296 |
2020-11-11 |
0.00 |
33.89 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
42,904 |
2024-08-16 |
0.00 |
33.89 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
41,220 |
2021-09-08 |
0.00 |
33.90 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
40,481 |
2020-08-14 |
0.00 |
33.90 |
|
125
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,000 |
2025-01-14 |
0.00 |
33.90 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,160 |
2025-07-30 |
0.00 |
33.90 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,840 |
2019-08-19 |
0.00 |
33.91 |
|
128
|
B01231 |
GIGAMONEY LTD |
37,534 |
2026-01-28 |
0.00 |
33.91 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,082 |
2026-06-22 |
0.00 |
33.91 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,200 |
2025-03-27 |
0.00 |
33.91 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,827 |
2024-07-19 |
0.00 |
33.92 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,680 |
2022-01-07 |
0.00 |
33.92 |
|
133
|
B01341 |
TUNG TAI SECURITIES CO LTD |
31,056 |
2022-11-08 |
0.00 |
33.92 |
|
134
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,800 |
2023-04-24 |
0.00 |
33.92 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
26,646 |
2018-09-17 |
0.00 |
33.92 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
24,200 |
2025-05-20 |
0.00 |
33.93 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2026-01-14 |
0.00 |
33.93 |
|
138
|
B01500 |
D.J. SECURITIES LTD |
22,000 |
2021-03-15 |
0.00 |
33.93 |
|
139
|
B01576 |
SIU ON SECURITIES LTD |
21,912 |
2018-09-17 |
0.00 |
33.93 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,780 |
2025-05-30 |
0.00 |
33.93 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,146 |
2024-11-15 |
0.00 |
33.93 |
|
142
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2018-11-08 |
0.00 |
33.93 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-07-08 |
0.00 |
33.94 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,400 |
2026-04-24 |
0.00 |
33.94 |
|
145
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,600 |
2026-06-18 |
0.00 |
33.94 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
17,600 |
2025-03-28 |
0.00 |
33.94 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
16,720 |
2024-04-23 |
0.00 |
33.94 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
14,095 |
2019-07-24 |
0.00 |
33.94 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
14,080 |
2018-09-17 |
0.00 |
33.94 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
13,794 |
2025-02-28 |
0.00 |
33.94 |
|
151
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,777 |
2018-09-17 |
0.00 |
33.94 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
12,320 |
2025-10-21 |
0.00 |
33.95 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2021-06-28 |
0.00 |
33.95 |
|
154
|
B01664 |
ROOFER SECURITIES LTD |
11,986 |
2018-10-12 |
0.00 |
33.95 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,440 |
2025-11-05 |
0.00 |
33.95 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-06-05 |
0.00 |
33.95 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,066 |
2023-07-11 |
0.00 |
33.95 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,692 |
2019-01-25 |
0.00 |
33.95 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,437 |
2025-08-14 |
0.00 |
33.95 |
|
160
|
B01885 |
HAFOO SECURITIES LTD |
10,400 |
2024-10-04 |
0.00 |
33.95 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2021-08-20 |
0.00 |
33.95 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,400 |
2025-11-25 |
0.00 |
33.95 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,208 |
2018-09-17 |
0.00 |
33.95 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
7,436 |
2025-11-07 |
0.00 |
33.95 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,260 |
2024-10-03 |
0.00 |
33.95 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,040 |
2020-01-02 |
0.00 |
33.95 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,776 |
2018-09-17 |
0.00 |
33.95 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,420 |
2019-06-21 |
0.00 |
33.96 |
|
169
|
B01922 |
VAST HARBOUR SECURITIES LTD |
6,160 |
2018-09-17 |
0.00 |
33.96 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,050 |
2022-03-21 |
0.00 |
33.96 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
5,808 |
2024-12-09 |
0.00 |
33.96 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,574 |
2020-05-08 |
0.00 |
33.96 |
|
173
|
B01661 |
BOSCO SECURITIES LTD |
5,324 |
2023-05-15 |
0.00 |
33.96 |
|
174
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,264 |
2026-05-28 |
0.00 |
33.96 |
|
175
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,840 |
2025-11-27 |
0.00 |
33.96 |
|
176
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,766 |
2026-06-05 |
0.00 |
33.96 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,752 |
2025-10-28 |
0.00 |
33.96 |
|
178
|
B02078 |
AFFLUX SECURITIES LTD |
4,549 |
2022-06-29 |
0.00 |
33.96 |
|
179
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
33.96 |
|
180
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,922 |
2018-09-17 |
0.00 |
33.96 |
|
181
|
B01416 |
VC BROKERAGE LTD |
3,307 |
2021-01-28 |
0.00 |
33.96 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,194 |
2022-09-28 |
0.00 |
33.96 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,904 |
2025-11-12 |
0.00 |
33.96 |
|
184
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,904 |
2023-10-30 |
0.00 |
33.96 |
|
185
|
B02092 |
I WIN SECURITIES LTD |
2,728 |
2018-09-17 |
0.00 |
33.96 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,640 |
2020-12-15 |
0.00 |
33.96 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,640 |
2018-09-17 |
0.00 |
33.96 |
|
188
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,609 |
2020-09-10 |
0.00 |
33.96 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-03 |
0.00 |
33.96 |
|
190
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100 |
2022-01-13 |
0.00 |
33.96 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
1,100 |
2021-05-10 |
0.00 |
33.96 |
|
192
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,100 |
2018-09-17 |
0.00 |
33.96 |
|
193
|
B01645 |
SELINA & CO LTD |
1,100 |
2020-02-13 |
0.00 |
33.96 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
880 |
2023-12-04 |
0.00 |
33.96 |
|
195
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-05-15 |
0.00 |
33.96 |
|
196
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
560 |
2025-06-13 |
0.00 |
33.96 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
519 |
2026-06-22 |
0.00 |
33.96 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
469 |
2026-04-01 |
0.00 |
33.96 |
|
199
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
304 |
2025-10-14 |
0.00 |
33.96 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
293 |
2023-03-16 |
0.00 |
33.96 |
|
201
|
B01462 |
MANGO FINANCIAL LTD |
242 |
2020-01-06 |
0.00 |
33.96 |
|
202
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
110 |
2018-09-17 |
0.00 |
33.96 |
| 202 |
|
Total named holdings |
504,434,389 |
|
33.96 |
|
| 87 |
|
Unnamed Investor Partipants |
12,462,249 |
|
0.84 |
|
| 289 |
|
Total in CCASS |
516,896,638 |
|
34.80 |
|
|
|
Securities not in CCASS |
968,405,165 |
|
65.20 |
|
|
|
Issued securities |
1,485,301,803 |
2026-05-31 |
100.00 |
|