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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,190,269 |
2026-06-23 |
7.60 |
7.60 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,839,031 |
2026-06-23 |
7.28 |
14.87 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,715,471 |
2026-06-23 |
6.16 |
21.03 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,095,597 |
2026-06-23 |
5.66 |
26.69 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,806,000 |
2026-06-18 |
5.48 |
32.17 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,615,913 |
2026-06-22 |
5.18 |
37.35 |
|
7
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
34,726,000 |
2025-04-11 |
4.78 |
42.13 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,481,023 |
2026-06-23 |
4.75 |
46.88 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,599,000 |
2026-03-23 |
4.63 |
51.51 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,720,166 |
2026-06-22 |
2.72 |
54.22 |
|
11
|
C00010 |
CITIBANK N.A. |
10,238,037 |
2026-06-23 |
1.41 |
55.63 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,160,233 |
2026-06-15 |
1.26 |
56.89 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,112,885 |
2026-06-04 |
1.25 |
58.15 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,279,511 |
2026-06-23 |
1.14 |
59.29 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,110,000 |
2026-05-18 |
0.70 |
59.99 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,105,703 |
2026-06-18 |
0.70 |
60.69 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,690,633 |
2026-06-23 |
0.65 |
61.34 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,273,117 |
2026-06-23 |
0.59 |
61.93 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,285,295 |
2026-06-12 |
0.45 |
62.38 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
3,013,400 |
2026-06-12 |
0.41 |
62.80 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,820,011 |
2026-06-23 |
0.39 |
63.18 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,709,000 |
2026-06-09 |
0.37 |
63.56 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,678,601 |
2026-06-18 |
0.37 |
63.93 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,321,905 |
2026-06-10 |
0.32 |
64.25 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,052,000 |
2026-05-22 |
0.28 |
64.53 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,993,000 |
2026-06-12 |
0.27 |
64.80 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,774,000 |
2026-06-05 |
0.24 |
65.05 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,507,001 |
2026-06-08 |
0.21 |
65.25 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,506,235 |
2026-04-21 |
0.21 |
65.46 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,499,305 |
2026-06-15 |
0.21 |
65.67 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,403,642 |
2026-05-27 |
0.19 |
65.86 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,360,000 |
2026-06-16 |
0.19 |
66.05 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,316,741 |
2026-06-10 |
0.18 |
66.23 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,295,055 |
2026-05-14 |
0.18 |
66.41 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
1,293,374 |
2026-06-12 |
0.18 |
66.59 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,161,000 |
2026-06-09 |
0.16 |
66.75 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,139,165 |
2026-05-13 |
0.16 |
66.90 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,129,764 |
2026-06-11 |
0.16 |
67.06 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,086,182 |
2026-06-11 |
0.15 |
67.21 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,058,000 |
2026-05-26 |
0.15 |
67.35 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800,000 |
2026-06-11 |
0.11 |
67.46 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
760,211 |
2026-05-15 |
0.10 |
67.57 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
722,000 |
2023-08-15 |
0.10 |
67.67 |
|
44
|
B01610 |
KGI ASIA LTD |
621,432 |
2026-05-18 |
0.09 |
67.75 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
604,000 |
2026-04-14 |
0.08 |
67.84 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
602,000 |
2026-06-12 |
0.08 |
67.92 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,588 |
2025-06-09 |
0.08 |
68.00 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
589,000 |
2026-06-18 |
0.08 |
68.08 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
572,000 |
2026-06-11 |
0.08 |
68.16 |
|
50
|
C00093 |
BNP PARIBAS |
536,561 |
2026-06-23 |
0.07 |
68.24 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
500,000 |
2026-02-13 |
0.07 |
68.31 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
492,000 |
2025-03-26 |
0.07 |
68.37 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
485,000 |
2026-05-15 |
0.07 |
68.44 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
458,000 |
2025-01-23 |
0.06 |
68.50 |
|
55
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
451,000 |
2021-11-09 |
0.06 |
68.57 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
437,436 |
2026-05-04 |
0.06 |
68.63 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
379,047 |
2025-08-29 |
0.05 |
68.68 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
336,823 |
2026-05-22 |
0.05 |
68.72 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
326,176 |
2026-06-12 |
0.04 |
68.77 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
301,000 |
2024-10-17 |
0.04 |
68.81 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
278,753 |
2026-06-23 |
0.04 |
68.85 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
276,000 |
2022-02-28 |
0.04 |
68.89 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
251,000 |
2026-06-15 |
0.03 |
68.92 |
|
64
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
250,000 |
2026-06-08 |
0.03 |
68.96 |
|
65
|
C00018 |
HANG SENG BANK LTD |
247,002 |
2025-01-20 |
0.03 |
68.99 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
242,000 |
2026-06-23 |
0.03 |
69.02 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
236,352 |
2026-04-01 |
0.03 |
69.06 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,000 |
2025-10-06 |
0.03 |
69.09 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
225,000 |
2025-08-19 |
0.03 |
69.12 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,000 |
2025-02-20 |
0.03 |
69.15 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
209,117 |
2025-08-20 |
0.03 |
69.18 |
|
72
|
B01833 |
CTBC ASIA LTD |
207,000 |
2025-09-02 |
0.03 |
69.21 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200,000 |
2026-04-16 |
0.03 |
69.23 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
196,000 |
2026-01-30 |
0.03 |
69.26 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
189,200 |
2023-12-04 |
0.03 |
69.29 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
187,000 |
2026-04-02 |
0.03 |
69.31 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
185,000 |
2022-01-13 |
0.03 |
69.34 |
|
78
|
B02159 |
USMART SECURITIES LTD |
182,000 |
2026-06-12 |
0.03 |
69.36 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
181,000 |
2026-02-13 |
0.02 |
69.39 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
179,000 |
2025-09-11 |
0.02 |
69.41 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,000 |
2025-06-25 |
0.02 |
69.43 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
149,000 |
2026-06-23 |
0.02 |
69.45 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
147,082 |
2026-05-29 |
0.02 |
69.47 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
142,000 |
2026-04-01 |
0.02 |
69.49 |
|
85
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
140,000 |
2025-01-10 |
0.02 |
69.51 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
132,000 |
2025-10-21 |
0.02 |
69.53 |
|
87
|
B01509 |
UNICORN SECURITIES CO LTD |
131,000 |
2023-11-01 |
0.02 |
69.55 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
127,731 |
2025-04-02 |
0.02 |
69.57 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,011 |
2026-06-08 |
0.02 |
69.58 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
122,000 |
2026-03-04 |
0.02 |
69.60 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,050 |
2026-03-30 |
0.01 |
69.61 |
|
92
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
85,000 |
2024-06-04 |
0.01 |
69.63 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
81,000 |
2022-01-11 |
0.01 |
69.64 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
77,000 |
2026-06-18 |
0.01 |
69.65 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2025-10-24 |
0.01 |
69.66 |
|
96
|
B02108 |
WK SECURITIES LTD |
71,000 |
2024-02-01 |
0.01 |
69.67 |
|
97
|
B01973 |
PC SECURITIES LTD |
69,000 |
2025-10-23 |
0.01 |
69.68 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
68,000 |
2023-09-15 |
0.01 |
69.69 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
68,000 |
2026-02-13 |
0.01 |
69.69 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
66,000 |
2025-09-19 |
0.01 |
69.70 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2025-12-03 |
0.01 |
69.71 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
63,023 |
2026-05-12 |
0.01 |
69.72 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,059 |
2024-12-20 |
0.01 |
69.73 |
|
104
|
B01964 |
HALCYON SECURITIES LTD |
60,000 |
2021-07-28 |
0.01 |
69.74 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
55,000 |
2025-09-30 |
0.01 |
69.75 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
55,000 |
2023-08-25 |
0.01 |
69.75 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,000 |
2024-12-19 |
0.01 |
69.76 |
|
108
|
C00016 |
DBS BANK LTD |
50,000 |
2025-06-13 |
0.01 |
69.77 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2024-12-05 |
0.01 |
69.77 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
41,000 |
2024-05-06 |
0.01 |
69.78 |
|
111
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2020-07-23 |
0.01 |
69.78 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2024-10-09 |
0.01 |
69.79 |
|
113
|
B01416 |
VC BROKERAGE LTD |
37,000 |
2025-06-11 |
0.01 |
69.80 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
2026-02-27 |
0.00 |
69.80 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2024-10-03 |
0.00 |
69.80 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2026-06-12 |
0.00 |
69.81 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,612 |
2026-06-16 |
0.00 |
69.81 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2024-05-13 |
0.00 |
69.82 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2024-12-23 |
0.00 |
69.82 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
31,000 |
2024-12-10 |
0.00 |
69.83 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
31,000 |
2022-10-19 |
0.00 |
69.83 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2024-05-10 |
0.00 |
69.84 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,012 |
2021-12-23 |
0.00 |
69.84 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
27,000 |
2023-10-26 |
0.00 |
69.84 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
2023-09-06 |
0.00 |
69.85 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2021-08-04 |
0.00 |
69.85 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2026-06-23 |
0.00 |
69.85 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2024-10-07 |
0.00 |
69.86 |
|
129
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2022-04-04 |
0.00 |
69.86 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2026-06-22 |
0.00 |
69.86 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-03-10 |
0.00 |
69.87 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-05-13 |
0.00 |
69.87 |
|
133
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-09-09 |
0.00 |
69.87 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2023-10-30 |
0.00 |
69.87 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2025-09-01 |
0.00 |
69.88 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2021-01-11 |
0.00 |
69.88 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
2024-05-09 |
0.00 |
69.88 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2025-05-09 |
0.00 |
69.88 |
|
139
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15,000 |
2024-07-26 |
0.00 |
69.88 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-06-23 |
0.00 |
69.89 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,011 |
2023-11-16 |
0.00 |
69.89 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2026-06-12 |
0.00 |
69.89 |
|
143
|
B01450 |
DL BROKERAGE LTD |
12,235 |
2024-10-09 |
0.00 |
69.89 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2024-03-19 |
0.00 |
69.89 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
69.89 |
|
146
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-08-03 |
0.00 |
69.90 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2025-01-17 |
0.00 |
69.90 |
|
148
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
69.90 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-09-30 |
0.00 |
69.90 |
|
150
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-06-10 |
0.00 |
69.90 |
|
151
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2021-08-05 |
0.00 |
69.90 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
69.90 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-06-21 |
0.00 |
69.91 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-10-04 |
0.00 |
69.91 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
69.91 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-07-15 |
0.00 |
69.91 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
8,233 |
2024-12-12 |
0.00 |
69.91 |
|
158
|
B01209 |
MASON SECURITIES LTD |
6,294 |
2024-10-04 |
0.00 |
69.91 |
|
159
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-04-27 |
0.00 |
69.91 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
5,012 |
2024-05-16 |
0.00 |
69.91 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-08-02 |
0.00 |
69.91 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2021-06-11 |
0.00 |
69.91 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2025-02-03 |
0.00 |
69.92 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-09 |
0.00 |
69.92 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2025-09-18 |
0.00 |
69.92 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2026-04-13 |
0.00 |
69.92 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2021-06-15 |
0.00 |
69.92 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2022-01-05 |
0.00 |
69.92 |
|
169
|
B01231 |
GIGAMONEY LTD |
3,000 |
2021-06-18 |
0.00 |
69.92 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2025-05-22 |
0.00 |
69.92 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-08-08 |
0.00 |
69.92 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2023-08-04 |
0.00 |
69.92 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2025-01-02 |
0.00 |
69.92 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-01-20 |
0.00 |
69.92 |
|
175
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2020-07-23 |
0.00 |
69.92 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2023-09-05 |
0.00 |
69.92 |
|
177
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2024-07-19 |
0.00 |
69.92 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-07-18 |
0.00 |
69.92 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-06-10 |
0.00 |
69.92 |
|
180
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2021-09-07 |
0.00 |
69.92 |
|
181
|
B02171 |
DL SECURITIES (HK) LTD |
1,000 |
2021-09-16 |
0.00 |
69.92 |
|
182
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-06-23 |
0.00 |
69.92 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-06-02 |
0.00 |
69.92 |
|
184
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2020-08-24 |
0.00 |
69.92 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
523 |
2026-05-27 |
0.00 |
69.92 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
517 |
2025-09-23 |
0.00 |
69.92 |
|
187
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129 |
2026-06-23 |
0.00 |
69.92 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
63 |
2025-09-12 |
0.00 |
69.92 |
| 188 |
|
Total named holdings |
507,818,560 |
|
69.92 |
|
| 14 |
|
Unnamed Investor Partipants |
328,011 |
|
0.05 |
|
| 202 |
|
Total in CCASS |
508,146,571 |
|
69.97 |
|
|
|
Securities not in CCASS |
218,103,429 |
|
30.03 |
|
|
|
Issued securities |
726,250,000 |
2026-05-31 |
100.00 |
|