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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
152,479,137 |
2026-06-15 |
14.38 |
14.38 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,454,427 |
2026-06-15 |
12.40 |
26.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,513,454 |
2026-06-15 |
6.84 |
33.62 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,615,221 |
2026-06-15 |
4.96 |
38.59 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,165,000 |
2026-06-12 |
3.88 |
42.47 |
|
6
|
C00010 |
CITIBANK N.A. |
21,228,467 |
2026-06-15 |
2.00 |
44.47 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,229,206 |
2026-06-15 |
1.81 |
46.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,482,368 |
2026-06-15 |
1.46 |
47.75 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,371,297 |
2026-06-11 |
0.79 |
48.54 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,824,500 |
2026-06-15 |
0.64 |
49.18 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,236,217 |
2026-06-15 |
0.49 |
49.67 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,502,112 |
2026-06-15 |
0.42 |
50.10 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,895,000 |
2026-06-15 |
0.27 |
50.37 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,424,684 |
2026-06-15 |
0.23 |
50.60 |
|
15
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,700,000 |
2026-05-07 |
0.16 |
50.76 |
|
16
|
C00093 |
BNP PARIBAS |
1,474,160 |
2026-06-15 |
0.14 |
50.90 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,314,866 |
2026-06-15 |
0.12 |
51.02 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,257,700 |
2026-06-15 |
0.12 |
51.14 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,126,550 |
2026-06-15 |
0.11 |
51.25 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
864,891 |
2026-06-15 |
0.08 |
51.33 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
728,000 |
2026-06-12 |
0.07 |
51.40 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
673,500 |
2026-06-15 |
0.06 |
51.46 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
658,500 |
2026-06-10 |
0.06 |
51.52 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
498,500 |
2026-06-09 |
0.05 |
51.57 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
498,100 |
2026-06-12 |
0.05 |
51.62 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
458,000 |
2026-06-15 |
0.04 |
51.66 |
|
27
|
C00018 |
HANG SENG BANK LTD |
411,134 |
2025-08-20 |
0.04 |
51.70 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
407,815 |
2026-06-15 |
0.04 |
51.74 |
|
29
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
367,000 |
2026-05-05 |
0.03 |
51.77 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
362,000 |
2026-06-15 |
0.03 |
51.81 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
341,000 |
2026-06-12 |
0.03 |
51.84 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
325,000 |
2026-06-15 |
0.03 |
51.87 |
|
33
|
B02159 |
USMART SECURITIES LTD |
305,000 |
2026-06-15 |
0.03 |
51.90 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
302,000 |
2026-06-01 |
0.03 |
51.93 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
297,500 |
2026-06-09 |
0.03 |
51.96 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
270,500 |
2026-06-15 |
0.03 |
51.98 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
253,736 |
2026-06-15 |
0.02 |
52.00 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
253,500 |
2026-06-01 |
0.02 |
52.03 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
225,500 |
2026-06-09 |
0.02 |
52.05 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
216,500 |
2026-05-21 |
0.02 |
52.07 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
196,000 |
2026-05-19 |
0.02 |
52.09 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,500 |
2026-06-10 |
0.02 |
52.11 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2026-06-04 |
0.02 |
52.12 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
167,500 |
2026-06-09 |
0.02 |
52.14 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
167,014 |
2026-06-12 |
0.02 |
52.16 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
157,000 |
2026-05-29 |
0.01 |
52.17 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
155,500 |
2026-06-12 |
0.01 |
52.19 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
155,000 |
2026-06-12 |
0.01 |
52.20 |
|
49
|
C00111 |
SOCIETE GENERALE |
148,180 |
2026-06-15 |
0.01 |
52.21 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
141,000 |
2026-06-11 |
0.01 |
52.23 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
137,000 |
2026-06-05 |
0.01 |
52.24 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,000 |
2026-06-10 |
0.01 |
52.25 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,500 |
2026-06-05 |
0.01 |
52.27 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
2026-06-15 |
0.01 |
52.28 |
|
55
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
128,000 |
2026-02-12 |
0.01 |
52.29 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
115,500 |
2026-06-12 |
0.01 |
52.30 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
2026-06-05 |
0.01 |
52.31 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
111,513 |
2026-06-15 |
0.01 |
52.32 |
|
59
|
B01610 |
KGI ASIA LTD |
105,300 |
2026-06-15 |
0.01 |
52.33 |
|
60
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
105,000 |
2026-03-09 |
0.01 |
52.34 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
101,500 |
2026-05-28 |
0.01 |
52.35 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
95,500 |
2026-06-10 |
0.01 |
52.36 |
|
63
|
B01915 |
METAVERSE SECURITIES LTD |
85,150 |
2026-05-22 |
0.01 |
52.37 |
|
64
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2026-04-27 |
0.01 |
52.38 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,500 |
2026-06-01 |
0.01 |
52.38 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,500 |
2026-05-28 |
0.01 |
52.39 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2026-05-26 |
0.01 |
52.40 |
|
68
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2026-02-13 |
0.01 |
52.40 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
58,000 |
2026-06-02 |
0.01 |
52.41 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-05-12 |
0.01 |
52.41 |
|
71
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,500 |
2026-06-15 |
0.00 |
52.42 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,500 |
2026-06-12 |
0.00 |
52.42 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
47,500 |
2026-05-29 |
0.00 |
52.43 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,000 |
2026-05-04 |
0.00 |
52.43 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,500 |
2026-04-28 |
0.00 |
52.43 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,000 |
2026-06-08 |
0.00 |
52.44 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2026-06-08 |
0.00 |
52.44 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
2026-04-10 |
0.00 |
52.44 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,500 |
2026-05-06 |
0.00 |
52.45 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,500 |
2026-02-03 |
0.00 |
52.45 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
2026-06-08 |
0.00 |
52.45 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,500 |
2026-05-26 |
0.00 |
52.46 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
31,500 |
2026-06-02 |
0.00 |
52.46 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2026-06-15 |
0.00 |
52.46 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
30,500 |
2026-06-08 |
0.00 |
52.46 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,500 |
2026-06-01 |
0.00 |
52.47 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
29,000 |
2025-09-23 |
0.00 |
52.47 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,000 |
2026-06-03 |
0.00 |
52.47 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,000 |
2026-05-15 |
0.00 |
52.48 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,500 |
2026-06-12 |
0.00 |
52.48 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,500 |
2026-06-03 |
0.00 |
52.48 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
26,500 |
2026-06-15 |
0.00 |
52.48 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,500 |
2026-06-15 |
0.00 |
52.49 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,500 |
2026-05-29 |
0.00 |
52.49 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,000 |
2026-06-08 |
0.00 |
52.49 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,000 |
2026-06-11 |
0.00 |
52.49 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,500 |
2026-05-27 |
0.00 |
52.49 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,520 |
2026-05-21 |
0.00 |
52.49 |
|
99
|
C00016 |
DBS BANK LTD |
16,000 |
2026-05-12 |
0.00 |
52.50 |
|
100
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2025-02-28 |
0.00 |
52.50 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,500 |
2026-05-08 |
0.00 |
52.50 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,500 |
2026-05-29 |
0.00 |
52.50 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,500 |
2026-04-09 |
0.00 |
52.50 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-13 |
0.00 |
52.50 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-06-02 |
0.00 |
52.50 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
2026-04-22 |
0.00 |
52.50 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-04-28 |
0.00 |
52.51 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-06-12 |
0.00 |
52.51 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-03 |
0.00 |
52.51 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-05-05 |
0.00 |
52.51 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-05-22 |
0.00 |
52.51 |
|
112
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,500 |
2026-06-15 |
0.00 |
52.51 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2026-05-27 |
0.00 |
52.51 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
6,500 |
2026-02-06 |
0.00 |
52.51 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-02 |
0.00 |
52.51 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-06-02 |
0.00 |
52.51 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
5,500 |
2026-05-14 |
0.00 |
52.51 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,500 |
2025-09-22 |
0.00 |
52.51 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-03-26 |
0.00 |
52.51 |
|
120
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
5,000 |
2026-05-05 |
0.00 |
52.51 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
52.51 |
|
122
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2026-05-21 |
0.00 |
52.51 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-02-10 |
0.00 |
52.51 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
52.51 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-04-15 |
0.00 |
52.52 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-15 |
0.00 |
52.52 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2026-06-04 |
0.00 |
52.52 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,500 |
2026-05-13 |
0.00 |
52.52 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2026-02-05 |
0.00 |
52.52 |
|
130
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,134 |
2025-11-07 |
0.00 |
52.52 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-05-13 |
0.00 |
52.52 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-06-09 |
0.00 |
52.52 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
52.52 |
|
134
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2026-04-01 |
0.00 |
52.52 |
|
135
|
B01138 |
CLSA LTD |
2,727 |
2026-06-01 |
0.00 |
52.52 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-06-08 |
0.00 |
52.52 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2026-04-08 |
0.00 |
52.52 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-06-05 |
0.00 |
52.52 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
2,130 |
2026-06-08 |
0.00 |
52.52 |
|
140
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2025-09-04 |
0.00 |
52.52 |
|
141
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2023-12-07 |
0.00 |
52.52 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2023-03-13 |
0.00 |
52.52 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
52.52 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
52.52 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
52.52 |
|
146
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
52.52 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
52.52 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2025-09-11 |
0.00 |
52.52 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-02-12 |
0.00 |
52.52 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-01-14 |
0.00 |
52.52 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2026-02-10 |
0.00 |
52.52 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,500 |
2026-05-04 |
0.00 |
52.52 |
|
153
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,500 |
2026-03-23 |
0.00 |
52.52 |
|
154
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-10-03 |
0.00 |
52.52 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2026-04-10 |
0.00 |
52.52 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
52.52 |
|
157
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
52.52 |
|
158
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
52.52 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
52.52 |
|
160
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-05-20 |
0.00 |
52.52 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2023-09-22 |
0.00 |
52.52 |
|
162
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2025-09-23 |
0.00 |
52.52 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-05-12 |
0.00 |
52.52 |
|
164
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-06-10 |
0.00 |
52.52 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-04-09 |
0.00 |
52.52 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-02-09 |
0.00 |
52.52 |
|
167
|
B01450 |
DL BROKERAGE LTD |
500 |
2025-08-22 |
0.00 |
52.52 |
|
168
|
B01141 |
FE SECURITIES LTD |
500 |
2026-03-26 |
0.00 |
52.52 |
|
169
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-06-15 |
0.00 |
52.52 |
|
170
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-10-28 |
0.00 |
52.52 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2026-03-02 |
0.00 |
52.52 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
52.52 |
|
173
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-02-10 |
0.00 |
52.52 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2023-06-13 |
0.00 |
52.52 |
|
175
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-06-01 |
0.00 |
52.52 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-04-02 |
0.00 |
52.52 |
|
177
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-10 |
0.00 |
52.52 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
353 |
2026-06-15 |
0.00 |
52.52 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2026-02-06 |
0.00 |
52.52 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-06-05 |
0.00 |
52.52 |
| 180 |
|
Total named holdings |
556,815,604 |
|
52.52 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 180 |
|
Total in CCASS |
556,815,604 |
|
52.52 |
|
|
|
Securities not in CCASS |
503,310,614 |
|
47.48 |
|
|
|
Issued securities |
1,060,126,218 |
2026-05-31 |
100.00 |
|