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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
549,730,149 |
2026-06-24 |
26.93 |
26.93 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
351,164,124 |
2026-06-24 |
17.21 |
44.14 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
172,999,820 |
2026-06-22 |
8.48 |
52.62 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,263,600 |
2026-06-24 |
6.14 |
58.75 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
105,077,700 |
2026-06-24 |
5.15 |
63.90 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,744,595 |
2026-06-24 |
3.17 |
67.07 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
56,635,541 |
2026-06-24 |
2.77 |
69.85 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,601,000 |
2026-06-24 |
2.58 |
72.43 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,876,484 |
2026-06-24 |
2.35 |
74.77 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,487,200 |
2026-05-14 |
1.74 |
76.51 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
33,950,000 |
2026-06-24 |
1.66 |
78.17 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,060,000 |
2026-06-24 |
1.37 |
79.55 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,897,600 |
2026-06-23 |
1.37 |
80.91 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,381,860 |
2026-06-24 |
1.34 |
82.26 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,738,620 |
2026-01-27 |
1.31 |
83.57 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
25,588,200 |
2026-06-23 |
1.25 |
84.82 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,032,600 |
2026-06-24 |
1.13 |
85.95 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,259,200 |
2026-06-23 |
1.04 |
86.99 |
|
19
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
19,688,327 |
2026-06-16 |
0.96 |
87.96 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,212,400 |
2026-06-22 |
0.94 |
88.90 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
18,606,400 |
2026-06-24 |
0.91 |
89.81 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,908,600 |
2026-06-24 |
0.73 |
90.54 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,131,600 |
2026-06-24 |
0.69 |
91.23 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,972,000 |
2026-06-24 |
0.59 |
91.82 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
11,595,060 |
2026-06-24 |
0.57 |
92.39 |
|
26
|
C00016 |
DBS BANK LTD |
9,024,800 |
2025-09-24 |
0.44 |
92.83 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,426,400 |
2026-06-22 |
0.41 |
93.24 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,391,798 |
2026-06-11 |
0.36 |
93.60 |
|
29
|
C00010 |
CITIBANK N.A. |
6,705,081 |
2026-06-24 |
0.33 |
93.93 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,671,600 |
2026-06-24 |
0.33 |
94.26 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,186,400 |
2026-06-23 |
0.30 |
94.56 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
5,616,800 |
2026-06-24 |
0.28 |
94.84 |
|
33
|
B01610 |
KGI ASIA LTD |
5,520,977 |
2026-06-18 |
0.27 |
95.11 |
|
34
|
B02159 |
USMART SECURITIES LTD |
4,855,600 |
2026-06-24 |
0.24 |
95.34 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,500,400 |
2026-06-22 |
0.22 |
95.57 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,371,200 |
2026-06-22 |
0.21 |
95.78 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,204,281 |
2026-06-23 |
0.21 |
95.99 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,146,600 |
2026-06-05 |
0.20 |
96.19 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,656,400 |
2026-06-12 |
0.18 |
96.37 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,394,800 |
2026-06-09 |
0.17 |
96.53 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
3,218,400 |
2026-05-26 |
0.16 |
96.69 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,189,550 |
2026-06-16 |
0.16 |
96.85 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,032,000 |
2026-06-24 |
0.15 |
97.00 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
2,983,200 |
2026-06-24 |
0.15 |
97.14 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,948,000 |
2026-06-23 |
0.14 |
97.29 |
|
46
|
B01351 |
WING FUNG SECURITIES LTD |
2,634,000 |
2026-04-14 |
0.13 |
97.42 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,632,200 |
2026-06-23 |
0.13 |
97.55 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,445,200 |
2026-06-09 |
0.12 |
97.67 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,130,400 |
2026-05-13 |
0.10 |
97.77 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,105,600 |
2026-05-13 |
0.10 |
97.87 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,008,400 |
2026-06-23 |
0.10 |
97.97 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,007,725 |
2026-06-12 |
0.10 |
98.07 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
2,006,000 |
2026-06-04 |
0.10 |
98.17 |
|
54
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000,000 |
2026-06-01 |
0.10 |
98.27 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,788,400 |
2026-05-28 |
0.09 |
98.35 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,690,400 |
2026-05-26 |
0.08 |
98.44 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,670,000 |
2026-06-24 |
0.08 |
98.52 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,658,800 |
2026-03-24 |
0.08 |
98.60 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,620,800 |
2026-03-18 |
0.08 |
98.68 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,563,200 |
2026-06-24 |
0.08 |
98.76 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,465,200 |
2026-05-27 |
0.07 |
98.83 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,362,000 |
2026-06-16 |
0.07 |
98.89 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,356,800 |
2026-06-02 |
0.07 |
98.96 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
1,356,400 |
2026-06-23 |
0.07 |
99.03 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
1,329,200 |
2026-04-22 |
0.07 |
99.09 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,297,200 |
2025-12-29 |
0.06 |
99.16 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,208,800 |
2026-06-03 |
0.06 |
99.21 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,109,120 |
2026-06-24 |
0.05 |
99.27 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,040,400 |
2026-06-10 |
0.05 |
99.32 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
994,400 |
2026-04-21 |
0.05 |
99.37 |
|
71
|
B02030 |
SR WEALTH SECURITIES LTD |
975,200 |
2022-12-28 |
0.05 |
99.42 |
|
72
|
B01894 |
MFG LIMITED |
900,000 |
2026-02-23 |
0.04 |
99.46 |
|
73
|
B01974 |
ARISTO SECURITIES LTD |
839,600 |
2026-03-05 |
0.04 |
99.50 |
|
74
|
B01680 |
SUCCESS SECURITIES LTD |
800,000 |
2026-03-04 |
0.04 |
99.54 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
788,400 |
2026-06-23 |
0.04 |
99.58 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
776,800 |
2025-10-28 |
0.04 |
99.62 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
773,200 |
2026-01-15 |
0.04 |
99.66 |
|
78
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
710,800 |
2026-06-24 |
0.03 |
99.69 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
678,000 |
2026-06-18 |
0.03 |
99.72 |
|
80
|
C00093 |
BNP PARIBAS |
659,157 |
2026-06-24 |
0.03 |
99.76 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
602,800 |
2026-06-23 |
0.03 |
99.79 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
568,800 |
2026-05-21 |
0.03 |
99.81 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
559,600 |
2026-06-01 |
0.03 |
99.84 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
551,600 |
2026-03-30 |
0.03 |
99.87 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
516,400 |
2026-06-02 |
0.03 |
99.89 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
468,000 |
2026-01-29 |
0.02 |
99.92 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
464,400 |
2025-11-26 |
0.02 |
99.94 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
442,400 |
2026-06-16 |
0.02 |
99.96 |
|
89
|
B01661 |
BOSCO SECURITIES LTD |
400,000 |
2025-12-05 |
0.02 |
99.98 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
395,400 |
2026-06-10 |
0.02 |
100.00 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
376,380 |
2026-05-18 |
0.02 |
100.02 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
324,400 |
2026-02-23 |
0.02 |
100.03 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
309,200 |
2026-06-09 |
0.02 |
100.05 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
273,600 |
2026-06-24 |
0.01 |
100.06 |
|
95
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
243,200 |
2026-04-14 |
0.01 |
100.07 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
227,600 |
2026-06-17 |
0.01 |
100.09 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,800 |
2026-06-23 |
0.01 |
100.10 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
222,000 |
2026-05-28 |
0.01 |
100.11 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
220,000 |
2025-08-04 |
0.01 |
100.12 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
218,000 |
2026-06-15 |
0.01 |
100.13 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
204,000 |
2026-05-27 |
0.01 |
100.14 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-06-11 |
0.01 |
100.15 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
197,200 |
2026-06-10 |
0.01 |
100.16 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
194,400 |
2026-06-04 |
0.01 |
100.17 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
192,000 |
2026-06-09 |
0.01 |
100.18 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
175,600 |
2026-06-23 |
0.01 |
100.19 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
175,600 |
2026-06-04 |
0.01 |
100.19 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
167,200 |
2026-04-21 |
0.01 |
100.20 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
162,400 |
2026-05-12 |
0.01 |
100.21 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
160,400 |
2026-05-07 |
0.01 |
100.22 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,000 |
2026-06-16 |
0.01 |
100.23 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2026-06-01 |
0.01 |
100.23 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
147,200 |
2025-12-01 |
0.01 |
100.24 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
143,600 |
2025-09-22 |
0.01 |
100.25 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
141,600 |
2026-06-24 |
0.01 |
100.25 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
133,600 |
2026-05-22 |
0.01 |
100.26 |
|
117
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
130,000 |
2025-10-28 |
0.01 |
100.27 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,000 |
2025-09-16 |
0.01 |
100.27 |
|
119
|
B02035 |
PRIME CHINA SECURITIES LTD |
120,000 |
2026-04-21 |
0.01 |
100.28 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2026-06-23 |
0.01 |
100.29 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2026-05-19 |
0.01 |
100.29 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
118,000 |
2025-08-28 |
0.01 |
100.30 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,800 |
2026-03-24 |
0.01 |
100.30 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
113,200 |
2026-06-24 |
0.01 |
100.31 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
109,600 |
2026-06-01 |
0.01 |
100.31 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
109,200 |
2026-01-15 |
0.01 |
100.32 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
107,600 |
2025-12-29 |
0.01 |
100.32 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,000 |
2026-01-07 |
0.01 |
100.33 |
|
129
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
100,000 |
2025-01-07 |
0.00 |
100.33 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2026-03-13 |
0.00 |
100.34 |
|
131
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
99,200 |
2024-08-01 |
0.00 |
100.34 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
78,400 |
2025-09-02 |
0.00 |
100.35 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
77,200 |
2025-11-26 |
0.00 |
100.35 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
74,800 |
2025-12-08 |
0.00 |
100.36 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
71,200 |
2026-06-22 |
0.00 |
100.36 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
70,000 |
2025-02-28 |
0.00 |
100.36 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2025-11-03 |
0.00 |
100.37 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2026-01-20 |
0.00 |
100.37 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
2026-04-14 |
0.00 |
100.37 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-10-30 |
0.00 |
100.37 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-11-25 |
0.00 |
100.38 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,200 |
2026-04-02 |
0.00 |
100.38 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
51,600 |
2025-10-28 |
0.00 |
100.38 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-02-20 |
0.00 |
100.39 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,800 |
2026-05-18 |
0.00 |
100.39 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2025-07-29 |
0.00 |
100.39 |
|
147
|
B02220 |
ZH SECURITIES LIMITED |
40,000 |
2026-01-30 |
0.00 |
100.39 |
|
148
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
39,200 |
2025-02-26 |
0.00 |
100.39 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
38,000 |
2026-04-14 |
0.00 |
100.40 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
37,200 |
2026-05-05 |
0.00 |
100.40 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,400 |
2025-10-28 |
0.00 |
100.40 |
|
152
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,600 |
2026-06-24 |
0.00 |
100.40 |
|
153
|
B01231 |
GIGAMONEY LTD |
30,000 |
2026-06-11 |
0.00 |
100.40 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2024-12-17 |
0.00 |
100.40 |
|
155
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
100.40 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-11-03 |
0.00 |
100.41 |
|
157
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
28,000 |
2025-06-11 |
0.00 |
100.41 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
26,800 |
2025-08-04 |
0.00 |
100.41 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2026-05-07 |
0.00 |
100.41 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,600 |
2025-07-23 |
0.00 |
100.41 |
|
161
|
C00018 |
HANG SENG BANK LTD |
24,400 |
2026-04-22 |
0.00 |
100.41 |
|
162
|
B02180 |
PLUTUS SECURITIES LTD |
24,000 |
2022-04-28 |
0.00 |
100.41 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,200 |
2026-06-10 |
0.00 |
100.42 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
20,053 |
2025-09-04 |
0.00 |
100.42 |
|
165
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2025-11-06 |
0.00 |
100.42 |
|
166
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2022-12-13 |
0.00 |
100.42 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
100.42 |
|
168
|
B01630 |
ANLI SECURITIES LTD |
16,000 |
2025-01-27 |
0.00 |
100.42 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
15,600 |
2026-05-28 |
0.00 |
100.42 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,400 |
2026-06-01 |
0.00 |
100.42 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
12,400 |
2026-04-01 |
0.00 |
100.42 |
|
172
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,200 |
2023-11-06 |
0.00 |
100.42 |
|
173
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,800 |
2026-06-22 |
0.00 |
100.42 |
|
174
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
10,000 |
2025-02-25 |
0.00 |
100.42 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
100.42 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-03-10 |
0.00 |
100.42 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
100.42 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-25 |
0.00 |
100.43 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-08-28 |
0.00 |
100.43 |
|
180
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-06-11 |
0.00 |
100.43 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-09-03 |
0.00 |
100.43 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2025-08-25 |
0.00 |
100.43 |
|
183
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-05-26 |
0.00 |
100.43 |
|
184
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2026-04-23 |
0.00 |
100.43 |
|
185
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,600 |
2026-01-07 |
0.00 |
100.43 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
3,600 |
2022-05-10 |
0.00 |
100.43 |
|
187
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-06-24 |
0.00 |
100.43 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
100.43 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2021-06-04 |
0.00 |
100.43 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-08-15 |
0.00 |
100.43 |
|
191
|
B01783 |
FREDDY CO LTD |
400 |
2020-07-03 |
0.00 |
100.43 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2025-03-13 |
0.00 |
100.43 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2025-08-25 |
0.00 |
100.43 |
|
194
|
B02063 |
SOLO SECURITIES LTD |
400 |
2023-11-28 |
0.00 |
100.43 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
344 |
2025-11-14 |
0.00 |
100.43 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
285 |
2026-05-14 |
0.00 |
100.43 |
|
197
|
B01949 |
GRAND CHINA SECURITIES LTD |
112 |
2024-04-05 |
0.00 |
100.43 |
|
198
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50 |
2025-06-16 |
0.00 |
100.43 |
| 198 |
|
Total named holdings |
2,049,760,593 |
|
100.43 |
|
| 5 |
|
Unnamed Investor Partipants |
31,200 |
|
0.00 |
|
| 203 |
|
Total in CCASS |
2,049,791,793 |
|
100.43 |
|
|
|
Securities not in CCASS |
-8,776,128 |
|
-0.43 |
|
|
|
Issued securities |
2,041,015,665 |
2026-05-31 |
100.00 |
|