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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,833,992 |
2026-06-09 |
11.30 |
11.30 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
185,159,178 |
2026-03-12 |
9.79 |
21.09 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
131,135,925 |
2026-06-05 |
6.93 |
28.02 |
|
4
|
C00010 |
CITIBANK N.A. |
55,461,047 |
2026-06-09 |
2.93 |
30.95 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,007,864 |
2026-06-08 |
2.33 |
33.28 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,157,100 |
2026-06-09 |
2.18 |
35.45 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
40,280,215 |
2026-06-09 |
2.13 |
37.58 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,566,303 |
2026-06-03 |
1.46 |
39.04 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,237,038 |
2026-04-14 |
1.44 |
40.48 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,914,393 |
2026-06-09 |
0.84 |
41.32 |
|
11
|
C00093 |
BNP PARIBAS |
15,193,494 |
2026-06-09 |
0.80 |
42.12 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,252,330 |
2026-06-09 |
0.65 |
42.77 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,498,486 |
2026-06-04 |
0.55 |
43.32 |
|
14
|
C00018 |
HANG SENG BANK LTD |
9,998,817 |
2026-01-23 |
0.53 |
43.85 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,787,007 |
2026-06-09 |
0.46 |
44.32 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,172,391 |
2026-06-08 |
0.38 |
44.70 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,569,205 |
2026-04-02 |
0.29 |
44.99 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,209,253 |
2026-06-09 |
0.22 |
45.21 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000,711 |
2026-06-08 |
0.21 |
45.42 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,849,935 |
2026-06-02 |
0.15 |
45.58 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,255,529 |
2026-06-05 |
0.12 |
45.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,948,123 |
2026-06-01 |
0.10 |
45.80 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,888,899 |
2026-06-08 |
0.10 |
45.90 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,841,478 |
2026-04-02 |
0.10 |
45.99 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,830,279 |
2026-03-18 |
0.10 |
46.09 |
|
26
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,710,862 |
2026-01-23 |
0.09 |
46.18 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,576,906 |
2026-06-01 |
0.08 |
46.27 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,573,272 |
2026-06-04 |
0.08 |
46.35 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,514,705 |
2026-06-09 |
0.08 |
46.43 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,501,952 |
2026-06-09 |
0.08 |
46.51 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,430,009 |
2026-06-05 |
0.08 |
46.58 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,188,142 |
2026-01-29 |
0.06 |
46.65 |
|
33
|
B01610 |
KGI ASIA LTD |
1,131,242 |
2026-06-09 |
0.06 |
46.71 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,010,000 |
2026-05-18 |
0.05 |
46.76 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
986,955 |
2026-02-24 |
0.05 |
46.81 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
934,184 |
2026-06-02 |
0.05 |
46.86 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
931,937 |
2026-06-08 |
0.05 |
46.91 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
874,372 |
2026-02-03 |
0.05 |
46.96 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
864,317 |
2026-06-03 |
0.05 |
47.00 |
|
40
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
818,723 |
2026-01-23 |
0.04 |
47.05 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
760,051 |
2026-05-21 |
0.04 |
47.09 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
698,404 |
2026-05-22 |
0.04 |
47.12 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
683,446 |
2026-05-18 |
0.04 |
47.16 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
652,305 |
2026-05-06 |
0.03 |
47.19 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
615,407 |
2026-05-18 |
0.03 |
47.23 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
608,865 |
2026-06-01 |
0.03 |
47.26 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
555,723 |
2026-01-23 |
0.03 |
47.29 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
538,232 |
2026-04-15 |
0.03 |
47.32 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
494,683 |
2026-05-13 |
0.03 |
47.34 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
433,551 |
2026-06-08 |
0.02 |
47.36 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
429,263 |
2026-06-03 |
0.02 |
47.39 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
428,030 |
2026-03-27 |
0.02 |
47.41 |
|
53
|
B01284 |
HANG SENG SECURITIES LTD |
351,018 |
2026-06-08 |
0.02 |
47.43 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,442 |
2026-05-11 |
0.02 |
47.45 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
312,256 |
2026-03-03 |
0.02 |
47.46 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
289,767 |
2026-03-25 |
0.02 |
47.48 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
279,065 |
2026-05-18 |
0.01 |
47.49 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
241,381 |
2026-06-02 |
0.01 |
47.51 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,393 |
2026-06-05 |
0.01 |
47.52 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
216,434 |
2025-06-04 |
0.01 |
47.53 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
197,750 |
2026-01-30 |
0.01 |
47.54 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
190,000 |
2025-09-18 |
0.01 |
47.55 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
174,081 |
2026-05-18 |
0.01 |
47.56 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
169,852 |
2026-06-01 |
0.01 |
47.57 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,000 |
2026-04-29 |
0.01 |
47.58 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2026-03-04 |
0.01 |
47.58 |
|
67
|
C00095 |
EFG BANK AG |
132,000 |
2021-12-17 |
0.01 |
47.59 |
|
68
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
131,028 |
2026-04-13 |
0.01 |
47.60 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
2026-05-29 |
0.01 |
47.60 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,154 |
2026-03-10 |
0.01 |
47.61 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2026-03-10 |
0.01 |
47.62 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,939 |
2026-03-18 |
0.01 |
47.62 |
|
73
|
B02159 |
USMART SECURITIES LTD |
118,000 |
2026-06-04 |
0.01 |
47.63 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,214 |
2026-03-13 |
0.01 |
47.64 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,780 |
2026-05-06 |
0.01 |
47.64 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
103,901 |
2026-05-26 |
0.01 |
47.65 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2023-03-16 |
0.01 |
47.65 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
96,953 |
2025-04-03 |
0.01 |
47.66 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,266 |
2025-07-21 |
0.00 |
47.66 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,474 |
2026-06-02 |
0.00 |
47.67 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,052 |
2026-05-21 |
0.00 |
47.67 |
|
82
|
C00111 |
SOCIETE GENERALE |
67,178 |
2026-06-08 |
0.00 |
47.67 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2022-11-08 |
0.00 |
47.68 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,226 |
2026-01-30 |
0.00 |
47.68 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
58,106 |
2026-05-26 |
0.00 |
47.68 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
58,000 |
2026-05-27 |
0.00 |
47.69 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
2026-03-06 |
0.00 |
47.69 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
52,120 |
2026-02-26 |
0.00 |
47.69 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,970 |
2026-06-01 |
0.00 |
47.69 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
50,714 |
2026-02-06 |
0.00 |
47.70 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
50,590 |
2026-03-13 |
0.00 |
47.70 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,790 |
2026-03-25 |
0.00 |
47.70 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
48,752 |
2026-05-20 |
0.00 |
47.71 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,202 |
2026-01-23 |
0.00 |
47.71 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,501 |
2026-01-23 |
0.00 |
47.71 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-01-02 |
0.00 |
47.71 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,792 |
2026-04-28 |
0.00 |
47.71 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
43,600 |
2026-06-09 |
0.00 |
47.72 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,000 |
2024-09-30 |
0.00 |
47.72 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,364 |
2026-05-07 |
0.00 |
47.72 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,845 |
2026-05-22 |
0.00 |
47.72 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
38,897 |
2025-10-15 |
0.00 |
47.73 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2026-01-23 |
0.00 |
47.73 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
36,000 |
2026-05-22 |
0.00 |
47.73 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,028 |
2026-04-22 |
0.00 |
47.73 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,950 |
2026-03-31 |
0.00 |
47.73 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2026-03-19 |
0.00 |
47.73 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
30,004 |
2026-02-03 |
0.00 |
47.74 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-23 |
0.00 |
47.74 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
47.74 |
|
111
|
B01141 |
FE SECURITIES LTD |
30,000 |
2022-06-17 |
0.00 |
47.74 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
47.74 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-01-02 |
0.00 |
47.74 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,517 |
2026-03-04 |
0.00 |
47.75 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,022 |
2026-01-27 |
0.00 |
47.75 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,072 |
2026-01-23 |
0.00 |
47.75 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
24,811 |
2026-05-08 |
0.00 |
47.75 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2026-01-29 |
0.00 |
47.75 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
23,911 |
2026-06-08 |
0.00 |
47.75 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
23,893 |
2025-09-19 |
0.00 |
47.75 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
23,681 |
2023-06-05 |
0.00 |
47.75 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,245 |
2026-01-26 |
0.00 |
47.76 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,824 |
2025-09-12 |
0.00 |
47.76 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
47.76 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
47.76 |
|
126
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2017-03-20 |
0.00 |
47.76 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-07-17 |
0.00 |
47.76 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
18,580 |
2026-02-13 |
0.00 |
47.76 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,313 |
2026-01-27 |
0.00 |
47.76 |
|
130
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2026-01-02 |
0.00 |
47.76 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
17,850 |
2025-12-30 |
0.00 |
47.77 |
|
132
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,000 |
2022-01-21 |
0.00 |
47.77 |
|
133
|
B01756 |
CHINA SKY SECURITIES LTD |
16,000 |
2021-12-13 |
0.00 |
47.77 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-05-27 |
0.00 |
47.77 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,968 |
2026-01-06 |
0.00 |
47.77 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,551 |
2026-04-16 |
0.00 |
47.77 |
|
137
|
B01401 |
MEGABASE SECURITIES LTD |
14,000 |
2021-11-30 |
0.00 |
47.77 |
|
138
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-28 |
0.00 |
47.77 |
|
139
|
B01209 |
MASON SECURITIES LTD |
12,016 |
2026-01-23 |
0.00 |
47.77 |
|
140
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-01-23 |
0.00 |
47.77 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2025-06-02 |
0.00 |
47.77 |
|
142
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2021-12-13 |
0.00 |
47.77 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-12-13 |
0.00 |
47.77 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-02-06 |
0.00 |
47.77 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-23 |
0.00 |
47.77 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
47.78 |
|
147
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-09-17 |
0.00 |
47.78 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-04-23 |
0.00 |
47.78 |
|
149
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-03 |
0.00 |
47.78 |
|
150
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-11-19 |
0.00 |
47.78 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
9,936 |
2026-01-27 |
0.00 |
47.78 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,883 |
2024-10-07 |
0.00 |
47.78 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,803 |
2025-04-01 |
0.00 |
47.78 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,705 |
2025-09-30 |
0.00 |
47.78 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-03-19 |
0.00 |
47.78 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2022-04-20 |
0.00 |
47.78 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
47.78 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2026-01-23 |
0.00 |
47.78 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-05-27 |
0.00 |
47.78 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
5,759 |
2026-01-26 |
0.00 |
47.78 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
5,130 |
2025-10-06 |
0.00 |
47.78 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
4,803 |
2026-03-31 |
0.00 |
47.78 |
|
163
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,529 |
2025-12-17 |
0.00 |
47.78 |
|
164
|
B02013 |
ACU SECURITIES LTD |
4,000 |
2023-02-01 |
0.00 |
47.78 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
47.78 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-05 |
0.00 |
47.78 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-04-09 |
0.00 |
47.78 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-11-12 |
0.00 |
47.78 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,044 |
2022-05-27 |
0.00 |
47.78 |
|
170
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-11-29 |
0.00 |
47.78 |
|
171
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-04-14 |
0.00 |
47.78 |
|
172
|
C00074 |
DEUTSCHE BANK AG |
1,095 |
2025-07-29 |
0.00 |
47.78 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
960 |
2026-01-23 |
0.00 |
47.78 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
733 |
2025-06-06 |
0.00 |
47.78 |
|
175
|
B01814 |
WELL LINK SECURITIES LTD |
357 |
2026-02-02 |
0.00 |
47.78 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
354 |
2026-06-08 |
0.00 |
47.78 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
323 |
2026-03-20 |
0.00 |
47.78 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
102 |
2026-05-21 |
0.00 |
47.78 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
99 |
2025-01-23 |
0.00 |
47.78 |
|
180
|
B01964 |
HALCYON SECURITIES LTD |
14 |
2021-09-10 |
0.00 |
47.78 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12 |
2024-10-04 |
0.00 |
47.78 |
| 181 |
|
Total named holdings |
904,065,254 |
|
47.78 |
|
| 12 |
|
Unnamed Investor Partipants |
198,650 |
|
0.01 |
|
| 193 |
|
Total in CCASS |
904,263,904 |
|
47.79 |
|
|
|
Securities not in CCASS |
987,740,828 |
|
52.21 |
|
|
|
Issued securities |
1,892,004,732 |
2026-05-31 |
100.00 |
|