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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,732,481 |
2026-06-11 |
46.54 |
46.54 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,177,518 |
2026-06-11 |
14.56 |
61.10 |
|
3
|
C00010 |
CITIBANK N.A. |
69,697,029 |
2026-06-11 |
14.06 |
75.16 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,839,207 |
2026-06-11 |
8.64 |
83.80 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,753,325 |
2026-06-11 |
4.59 |
88.39 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,901,396 |
2026-06-11 |
3.81 |
92.20 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,617,768 |
2026-06-11 |
2.34 |
94.54 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,860,575 |
2026-06-11 |
1.59 |
96.13 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,279,070 |
2026-06-11 |
1.27 |
97.39 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,776,048 |
2026-06-11 |
1.17 |
98.56 |
|
11
|
C00093 |
BNP PARIBAS |
5,156,912 |
2026-06-11 |
1.04 |
99.60 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,334,943 |
2026-06-11 |
0.47 |
100.07 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
2,228,104 |
2026-06-11 |
0.45 |
100.52 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,195,981 |
2026-06-11 |
0.24 |
100.76 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,049,317 |
2026-06-11 |
0.21 |
100.97 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
769,569 |
2026-06-11 |
0.16 |
101.13 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
690,067 |
2026-06-11 |
0.14 |
101.27 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
633,761 |
2026-06-11 |
0.13 |
101.39 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
418,514 |
2026-06-11 |
0.08 |
101.48 |
|
20
|
C00018 |
HANG SENG BANK LTD |
343,673 |
2026-05-28 |
0.07 |
101.55 |
|
21
|
C00016 |
DBS BANK LTD |
342,360 |
2026-06-11 |
0.07 |
101.62 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
337,613 |
2026-06-11 |
0.07 |
101.68 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
323,602 |
2026-06-11 |
0.07 |
101.75 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
295,909 |
2026-06-11 |
0.06 |
101.81 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
295,544 |
2026-06-11 |
0.06 |
101.87 |
|
26
|
B01824 |
INSTINET PACIFIC LTD |
295,100 |
2026-06-11 |
0.06 |
101.93 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,009 |
2026-06-11 |
0.04 |
101.97 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
218,480 |
2026-05-29 |
0.04 |
102.02 |
|
29
|
C00095 |
EFG BANK AG |
209,024 |
2026-06-10 |
0.04 |
102.06 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
192,899 |
2026-06-11 |
0.04 |
102.10 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
189,492 |
2026-06-11 |
0.04 |
102.14 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,600 |
2026-06-08 |
0.04 |
102.17 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
169,587 |
2026-06-11 |
0.03 |
102.21 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
169,252 |
2026-06-10 |
0.03 |
102.24 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
166,638 |
2026-06-11 |
0.03 |
102.28 |
|
36
|
C00111 |
SOCIETE GENERALE |
161,329 |
2026-06-11 |
0.03 |
102.31 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,347 |
2026-06-11 |
0.03 |
102.34 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
153,668 |
2026-06-09 |
0.03 |
102.37 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
137,254 |
2026-06-11 |
0.03 |
102.40 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,248 |
2026-06-11 |
0.03 |
102.43 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
122,579 |
2026-06-11 |
0.02 |
102.45 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,471 |
2026-06-11 |
0.02 |
102.47 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
113,676 |
2026-06-11 |
0.02 |
102.50 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,284 |
2026-06-11 |
0.02 |
102.52 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
100,515 |
2026-06-11 |
0.02 |
102.54 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,546 |
2026-06-11 |
0.02 |
102.56 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,078 |
2026-06-11 |
0.02 |
102.58 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
88,040 |
2026-06-11 |
0.02 |
102.59 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,284 |
2026-06-11 |
0.02 |
102.61 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
69,120 |
2026-06-03 |
0.01 |
102.62 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,700 |
2026-06-11 |
0.01 |
102.64 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
65,854 |
2026-06-10 |
0.01 |
102.65 |
|
53
|
B01714 |
MAGE SECURITIES LTD |
62,616 |
2026-04-30 |
0.01 |
102.66 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
62,335 |
2026-06-11 |
0.01 |
102.68 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
60,227 |
2026-06-11 |
0.01 |
102.69 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,872 |
2026-05-19 |
0.01 |
102.70 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
53,309 |
2026-06-11 |
0.01 |
102.71 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,696 |
2026-06-11 |
0.01 |
102.72 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,151 |
2026-06-03 |
0.01 |
102.73 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,200 |
2026-06-11 |
0.01 |
102.74 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
44,657 |
2026-06-11 |
0.01 |
102.75 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
44,400 |
2026-06-09 |
0.01 |
102.76 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,068 |
2025-11-28 |
0.01 |
102.77 |
|
64
|
B02159 |
USMART SECURITIES LTD |
43,889 |
2026-06-11 |
0.01 |
102.78 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,760 |
2026-06-11 |
0.01 |
102.78 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
38,588 |
2026-06-11 |
0.01 |
102.79 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,040 |
2026-06-10 |
0.01 |
102.80 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
36,180 |
2026-06-11 |
0.01 |
102.81 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,820 |
2026-06-10 |
0.01 |
102.81 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,360 |
2026-06-11 |
0.01 |
102.82 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,765 |
2026-06-11 |
0.01 |
102.83 |
|
72
|
B01610 |
KGI ASIA LTD |
29,936 |
2026-06-11 |
0.01 |
102.83 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,932 |
2026-06-11 |
0.01 |
102.84 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,124 |
2026-06-10 |
0.01 |
102.84 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
23,880 |
2026-06-11 |
0.00 |
102.85 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,500 |
2026-05-07 |
0.00 |
102.85 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
22,623 |
2026-06-11 |
0.00 |
102.86 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
22,200 |
2026-06-11 |
0.00 |
102.86 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,771 |
2026-06-11 |
0.00 |
102.87 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,558 |
2026-06-08 |
0.00 |
102.87 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,104 |
2026-06-11 |
0.00 |
102.87 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,696 |
2026-06-03 |
0.00 |
102.88 |
|
83
|
B01450 |
DL BROKERAGE LTD |
14,300 |
2026-04-30 |
0.00 |
102.88 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,213 |
2026-05-18 |
0.00 |
102.88 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
14,100 |
2026-06-10 |
0.00 |
102.89 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,842 |
2026-06-11 |
0.00 |
102.89 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,800 |
2026-06-11 |
0.00 |
102.89 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,855 |
2026-06-11 |
0.00 |
102.89 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,500 |
2026-06-10 |
0.00 |
102.90 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,363 |
2026-06-10 |
0.00 |
102.90 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,132 |
2026-06-10 |
0.00 |
102.90 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,420 |
2026-06-11 |
0.00 |
102.90 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
10,034 |
2026-06-11 |
0.00 |
102.91 |
|
94
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-06-09 |
0.00 |
102.91 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,802 |
2026-06-03 |
0.00 |
102.91 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,843 |
2026-06-08 |
0.00 |
102.91 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,021 |
2026-06-08 |
0.00 |
102.91 |
|
98
|
B01925 |
BMI SECURITIES LTD |
7,700 |
2025-12-11 |
0.00 |
102.91 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,571 |
2026-06-02 |
0.00 |
102.92 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,300 |
2026-01-28 |
0.00 |
102.92 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
6,840 |
2026-06-11 |
0.00 |
102.92 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,605 |
2026-04-30 |
0.00 |
102.92 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,416 |
2026-06-11 |
0.00 |
102.92 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,324 |
2026-06-10 |
0.00 |
102.92 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,260 |
2026-05-28 |
0.00 |
102.92 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,100 |
2026-06-10 |
0.00 |
102.93 |
|
107
|
B02016 |
GOLDHORSE SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
102.93 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
5,951 |
2026-06-11 |
0.00 |
102.93 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,500 |
2026-05-26 |
0.00 |
102.93 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
102.93 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2026-05-12 |
0.00 |
102.93 |
|
112
|
B02091 |
STAR RIVER SECURITIES LTD |
4,720 |
2026-05-20 |
0.00 |
102.93 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,400 |
2026-05-26 |
0.00 |
102.93 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,340 |
2026-06-11 |
0.00 |
102.93 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
4,148 |
2026-06-11 |
0.00 |
102.93 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
4,006 |
2026-06-09 |
0.00 |
102.94 |
|
117
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
102.94 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
3,800 |
2026-05-15 |
0.00 |
102.94 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,343 |
2026-06-11 |
0.00 |
102.94 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
3,300 |
2026-05-26 |
0.00 |
102.94 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
3,200 |
2026-06-11 |
0.00 |
102.94 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,066 |
2026-02-23 |
0.00 |
102.94 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-01-15 |
0.00 |
102.94 |
|
124
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,800 |
2025-09-03 |
0.00 |
102.94 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
2,671 |
2026-05-18 |
0.00 |
102.94 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
2,504 |
2026-06-02 |
0.00 |
102.94 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,120 |
2026-05-29 |
0.00 |
102.94 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
1,700 |
2026-03-27 |
0.00 |
102.94 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2026-06-11 |
0.00 |
102.94 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,354 |
2026-06-03 |
0.00 |
102.94 |
|
131
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,260 |
2026-05-21 |
0.00 |
102.94 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-05-07 |
0.00 |
102.94 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
1,130 |
2022-06-01 |
0.00 |
102.94 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,100 |
2026-05-22 |
0.00 |
102.94 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-06-11 |
0.00 |
102.94 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-05-19 |
0.00 |
102.94 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-09-22 |
0.00 |
102.94 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
2026-06-11 |
0.00 |
102.94 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2026-05-07 |
0.00 |
102.94 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
828 |
2026-05-28 |
0.00 |
102.95 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
820 |
2026-06-09 |
0.00 |
102.95 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
740 |
2026-06-10 |
0.00 |
102.95 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
700 |
2026-05-12 |
0.00 |
102.95 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
700 |
2025-07-10 |
0.00 |
102.95 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2026-04-28 |
0.00 |
102.95 |
|
146
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
600 |
2026-05-28 |
0.00 |
102.95 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
580 |
2026-06-11 |
0.00 |
102.95 |
|
148
|
B01209 |
MASON SECURITIES LTD |
520 |
2026-03-25 |
0.00 |
102.95 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-04-14 |
0.00 |
102.95 |
|
150
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500 |
2026-05-18 |
0.00 |
102.95 |
|
151
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-05-12 |
0.00 |
102.95 |
|
152
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2022-06-02 |
0.00 |
102.95 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2026-05-18 |
0.00 |
102.95 |
|
154
|
B02162 |
GAMMA SECURITIES LTD |
400 |
2026-04-10 |
0.00 |
102.95 |
|
155
|
B01308 |
M&F ASSET MANAGEMENT LTD |
400 |
2026-05-18 |
0.00 |
102.95 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2022-02-22 |
0.00 |
102.95 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2026-06-10 |
0.00 |
102.95 |
|
158
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-05-27 |
0.00 |
102.95 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-04-23 |
0.00 |
102.95 |
|
160
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-06-05 |
0.00 |
102.95 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
380 |
2026-05-26 |
0.00 |
102.95 |
|
162
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
340 |
2026-01-15 |
0.00 |
102.95 |
|
163
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
336 |
2021-06-08 |
0.00 |
102.95 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
328 |
2024-06-03 |
0.00 |
102.95 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
102.95 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-06-11 |
0.00 |
102.95 |
|
167
|
B02075 |
INNOVAX SECURITIES LTD |
240 |
2021-06-08 |
0.00 |
102.95 |
|
168
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2025-07-24 |
0.00 |
102.95 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-12-03 |
0.00 |
102.95 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-05-04 |
0.00 |
102.95 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
168 |
2026-02-06 |
0.00 |
102.95 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162 |
2026-06-11 |
0.00 |
102.95 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
120 |
2025-02-28 |
0.00 |
102.95 |
|
174
|
B01350 |
S. W. WOO & CO LTD |
120 |
2021-06-08 |
0.00 |
102.95 |
|
175
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-05-04 |
0.00 |
102.95 |
|
176
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2026-05-07 |
0.00 |
102.95 |
|
177
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2023-01-31 |
0.00 |
102.95 |
|
178
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2026-05-04 |
0.00 |
102.95 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-06-01 |
0.00 |
102.95 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
85 |
2026-06-11 |
0.00 |
102.95 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80 |
2026-05-26 |
0.00 |
102.95 |
|
182
|
B01138 |
CLSA LTD |
74 |
2026-06-10 |
0.00 |
102.95 |
|
183
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
66 |
2026-03-27 |
0.00 |
102.95 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2021-06-08 |
0.00 |
102.95 |
|
185
|
B02063 |
SOLO SECURITIES LTD |
40 |
2025-02-20 |
0.00 |
102.95 |
|
186
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-05-12 |
0.00 |
102.95 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2026-06-08 |
0.00 |
102.95 |
|
188
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2026-06-11 |
0.00 |
102.95 |
| 188 |
|
Total named holdings |
510,399,379 |
|
102.95 |
|
| 10 |
|
Unnamed Investor Partipants |
35,171 |
|
0.01 |
|
| 198 |
|
Total in CCASS |
510,434,550 |
|
102.96 |
|
|
|
Securities not in CCASS |
-14,650,641 |
|
-2.96 |
|
|
|
Issued securities |
495,783,909 |
2026-06-10 |
100.00 |
|