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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,040,465,986 |
2026-07-08 |
7.86 |
7.86 |
|
2
|
C00010 |
CITIBANK N.A. |
133,047,650 |
2026-07-08 |
1.00 |
8.86 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
105,115,282 |
2026-07-08 |
0.79 |
9.65 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,597,289 |
2026-07-08 |
0.67 |
10.32 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,213,207 |
2026-07-08 |
0.60 |
10.92 |
|
6
|
C00093 |
BNP PARIBAS |
37,344,071 |
2026-07-08 |
0.28 |
11.20 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,099,068 |
2026-07-08 |
0.23 |
11.44 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
23,905,112 |
2026-07-08 |
0.18 |
11.62 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,821,852 |
2026-07-08 |
0.15 |
11.77 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,320,651 |
2026-07-08 |
0.09 |
11.86 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,751,642 |
2026-06-30 |
0.08 |
11.94 |
|
12
|
C00016 |
DBS BANK LTD |
9,744,400 |
2026-07-08 |
0.07 |
12.02 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,894,020 |
2026-07-08 |
0.06 |
12.08 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,448,944 |
2026-07-08 |
0.06 |
12.13 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
6,283,421 |
2026-07-03 |
0.05 |
12.18 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,591,400 |
2026-07-08 |
0.04 |
12.22 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,645,787 |
2026-07-08 |
0.04 |
12.26 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,524,300 |
2026-07-08 |
0.03 |
12.29 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,201,938 |
2026-07-08 |
0.02 |
12.32 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,004,965 |
2026-07-07 |
0.02 |
12.34 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,961,800 |
2026-07-08 |
0.02 |
12.36 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,959,737 |
2026-07-08 |
0.02 |
12.38 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,953,550 |
2026-07-08 |
0.02 |
12.41 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,681,396 |
2026-07-08 |
0.02 |
12.43 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,309,625 |
2026-07-08 |
0.02 |
12.44 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,219,589 |
2026-07-07 |
0.02 |
12.46 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,179,800 |
2026-07-06 |
0.02 |
12.48 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,170,528 |
2026-07-08 |
0.02 |
12.49 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,843,708 |
2026-07-06 |
0.01 |
12.51 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,689,828 |
2026-07-07 |
0.01 |
12.52 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,526,093 |
2026-07-08 |
0.01 |
12.53 |
|
32
|
B01610 |
KGI ASIA LTD |
1,504,800 |
2026-07-07 |
0.01 |
12.54 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,343,576 |
2026-06-25 |
0.01 |
12.55 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,340,100 |
2026-07-03 |
0.01 |
12.56 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,320,500 |
2026-07-08 |
0.01 |
12.57 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,217,000 |
2026-07-06 |
0.01 |
12.58 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,166,828 |
2026-07-08 |
0.01 |
12.59 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,111,425 |
2026-06-23 |
0.01 |
12.60 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
993,100 |
2026-07-03 |
0.01 |
12.61 |
|
40
|
C00111 |
SOCIETE GENERALE |
992,065 |
2026-07-08 |
0.01 |
12.61 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
964,784 |
2026-07-08 |
0.01 |
12.62 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
912,100 |
2026-07-08 |
0.01 |
12.63 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
888,000 |
2026-06-25 |
0.01 |
12.63 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
818,075 |
2026-07-06 |
0.01 |
12.64 |
|
45
|
B02159 |
USMART SECURITIES LTD |
780,600 |
2026-07-06 |
0.01 |
12.65 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
746,787 |
2026-06-23 |
0.01 |
12.65 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
699,000 |
2026-05-22 |
0.01 |
12.66 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
621,200 |
2026-07-06 |
0.00 |
12.66 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
608,700 |
2026-06-15 |
0.00 |
12.67 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
597,100 |
2026-07-08 |
0.00 |
12.67 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
585,600 |
2026-07-06 |
0.00 |
12.68 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
578,600 |
2026-07-08 |
0.00 |
12.68 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
570,700 |
2026-07-08 |
0.00 |
12.68 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
474,300 |
2026-07-08 |
0.00 |
12.69 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
468,200 |
2026-07-07 |
0.00 |
12.69 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
419,000 |
2026-06-26 |
0.00 |
12.69 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
408,200 |
2026-07-02 |
0.00 |
12.70 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
403,900 |
2026-06-30 |
0.00 |
12.70 |
|
59
|
|
WANG ZHENHUI |
400,000 |
2026-03-12 |
0.00 |
12.70 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
380,172 |
2026-07-07 |
0.00 |
12.71 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
367,600 |
2026-07-08 |
0.00 |
12.71 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
344,600 |
2026-07-08 |
0.00 |
12.71 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
343,400 |
2026-06-24 |
0.00 |
12.71 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
341,800 |
2026-06-25 |
0.00 |
12.72 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
332,400 |
2026-06-30 |
0.00 |
12.72 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
307,500 |
2026-06-03 |
0.00 |
12.72 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
285,000 |
2026-07-06 |
0.00 |
12.72 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
270,600 |
2026-06-22 |
0.00 |
12.73 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,100 |
2026-07-02 |
0.00 |
12.73 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
230,745 |
2026-07-08 |
0.00 |
12.73 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
213,800 |
2026-07-08 |
0.00 |
12.73 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,100 |
2026-07-07 |
0.00 |
12.73 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
199,900 |
2026-06-23 |
0.00 |
12.73 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
189,900 |
2026-07-06 |
0.00 |
12.74 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
178,200 |
2026-06-26 |
0.00 |
12.74 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,200 |
2026-07-08 |
0.00 |
12.74 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
173,400 |
2026-07-02 |
0.00 |
12.74 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
167,700 |
2026-06-18 |
0.00 |
12.74 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
161,700 |
2026-05-07 |
0.00 |
12.74 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
138,100 |
2026-06-22 |
0.00 |
12.74 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
135,700 |
2026-07-02 |
0.00 |
12.74 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,400 |
2026-06-03 |
0.00 |
12.75 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,400 |
2026-06-18 |
0.00 |
12.75 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
123,500 |
2026-07-06 |
0.00 |
12.75 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
123,100 |
2026-06-23 |
0.00 |
12.75 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
2025-06-06 |
0.00 |
12.75 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
106,600 |
2026-07-08 |
0.00 |
12.75 |
|
88
|
B01138 |
CLSA LTD |
100,000 |
2026-07-08 |
0.00 |
12.75 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
99,900 |
2026-06-23 |
0.00 |
12.75 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
97,598 |
2026-06-23 |
0.00 |
12.75 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
90,000 |
2026-07-08 |
0.00 |
12.75 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
88,100 |
2026-06-22 |
0.00 |
12.75 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
88,000 |
2026-06-18 |
0.00 |
12.75 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,700 |
2026-06-29 |
0.00 |
12.76 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
87,400 |
2026-06-05 |
0.00 |
12.76 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
87,000 |
2025-08-15 |
0.00 |
12.76 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,300 |
2026-07-07 |
0.00 |
12.76 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,900 |
2026-03-02 |
0.00 |
12.76 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,900 |
2026-06-26 |
0.00 |
12.76 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,100 |
2026-07-03 |
0.00 |
12.76 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
64,200 |
2026-07-07 |
0.00 |
12.76 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
63,100 |
2026-05-20 |
0.00 |
12.76 |
|
103
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2026-03-16 |
0.00 |
12.76 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,300 |
2026-07-07 |
0.00 |
12.76 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,300 |
2026-07-08 |
0.00 |
12.76 |
|
106
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2025-05-19 |
0.00 |
12.76 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
49,600 |
2026-07-08 |
0.00 |
12.76 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
49,400 |
2026-07-07 |
0.00 |
12.76 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
49,300 |
2026-06-22 |
0.00 |
12.76 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
49,200 |
2026-05-14 |
0.00 |
12.76 |
|
111
|
B01290 |
SPS SECURITIES LTD |
48,600 |
2025-02-18 |
0.00 |
12.76 |
|
112
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
45,800 |
2026-06-30 |
0.00 |
12.76 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
43,900 |
2026-06-29 |
0.00 |
12.76 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,300 |
2026-05-29 |
0.00 |
12.76 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,100 |
2026-07-02 |
0.00 |
12.76 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-05-20 |
0.00 |
12.76 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-12 |
0.00 |
12.77 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,200 |
2026-06-18 |
0.00 |
12.77 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
36,400 |
2026-06-01 |
0.00 |
12.77 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,000 |
2025-09-11 |
0.00 |
12.77 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
35,400 |
2026-06-12 |
0.00 |
12.77 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
34,400 |
2026-06-23 |
0.00 |
12.77 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,400 |
2025-09-05 |
0.00 |
12.77 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
30,200 |
2026-04-10 |
0.00 |
12.77 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,700 |
2026-06-17 |
0.00 |
12.77 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,500 |
2026-07-07 |
0.00 |
12.77 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
28,000 |
2026-06-24 |
0.00 |
12.77 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,100 |
2025-12-11 |
0.00 |
12.77 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,100 |
2026-07-07 |
0.00 |
12.77 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,000 |
2025-11-12 |
0.00 |
12.77 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,700 |
2026-06-16 |
0.00 |
12.77 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,600 |
2026-03-09 |
0.00 |
12.77 |
|
133
|
B01677 |
ANUENUE SECURITIES LTD |
22,000 |
2025-08-19 |
0.00 |
12.77 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
12.77 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
18,500 |
2026-05-28 |
0.00 |
12.77 |
|
136
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2025-05-14 |
0.00 |
12.77 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
2026-03-05 |
0.00 |
12.77 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
16,442 |
2026-07-06 |
0.00 |
12.77 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
15,900 |
2026-06-22 |
0.00 |
12.77 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,300 |
2026-07-07 |
0.00 |
12.77 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
15,101 |
2026-07-07 |
0.00 |
12.77 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,100 |
2025-11-18 |
0.00 |
12.77 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-01-07 |
0.00 |
12.77 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2026-05-08 |
0.00 |
12.77 |
|
145
|
C00095 |
EFG BANK AG |
14,580 |
2025-08-21 |
0.00 |
12.77 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-06-25 |
0.00 |
12.77 |
|
147
|
B02019 |
GEO SECURITIES LTD |
13,900 |
2025-09-19 |
0.00 |
12.77 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,200 |
2026-02-04 |
0.00 |
12.77 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2026-06-02 |
0.00 |
12.77 |
|
150
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
12,600 |
2025-04-17 |
0.00 |
12.77 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,600 |
2026-05-15 |
0.00 |
12.77 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
12,200 |
2025-09-03 |
0.00 |
12.77 |
|
153
|
B01450 |
DL BROKERAGE LTD |
11,800 |
2026-06-29 |
0.00 |
12.77 |
|
154
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,700 |
2026-06-23 |
0.00 |
12.77 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
10,500 |
2026-03-13 |
0.00 |
12.77 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,400 |
2026-05-11 |
0.00 |
12.77 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
10,300 |
2025-03-21 |
0.00 |
12.77 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
12.77 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-06 |
0.00 |
12.77 |
|
160
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-05-19 |
0.00 |
12.77 |
|
161
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2021-06-22 |
0.00 |
12.77 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,600 |
2026-03-25 |
0.00 |
12.77 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,400 |
2025-05-29 |
0.00 |
12.77 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,100 |
2026-06-22 |
0.00 |
12.77 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2026-06-30 |
0.00 |
12.77 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,800 |
2026-06-30 |
0.00 |
12.77 |
|
167
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,700 |
2024-02-02 |
0.00 |
12.77 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
8,600 |
2025-10-06 |
0.00 |
12.77 |
|
169
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,500 |
2026-04-16 |
0.00 |
12.77 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
8,500 |
2025-12-15 |
0.00 |
12.77 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,400 |
2026-06-30 |
0.00 |
12.77 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
8,300 |
2026-07-03 |
0.00 |
12.77 |
|
173
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,000 |
2026-01-15 |
0.00 |
12.77 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
6,500 |
2026-07-08 |
0.00 |
12.77 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,400 |
2026-02-10 |
0.00 |
12.77 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
6,300 |
2026-07-06 |
0.00 |
12.77 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
6,100 |
2026-03-31 |
0.00 |
12.77 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-05-20 |
0.00 |
12.77 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
5,900 |
2026-05-13 |
0.00 |
12.77 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
5,500 |
2025-09-03 |
0.00 |
12.77 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
5,340 |
2026-07-08 |
0.00 |
12.77 |
|
182
|
B01716 |
ORIENT SECURITIES LTD |
5,200 |
2026-06-15 |
0.00 |
12.77 |
|
183
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2024-05-21 |
0.00 |
12.77 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
4,200 |
2026-04-29 |
0.00 |
12.77 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,100 |
2026-03-18 |
0.00 |
12.77 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
12.77 |
|
187
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-09-24 |
0.00 |
12.77 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2024-11-18 |
0.00 |
12.77 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,900 |
2026-01-13 |
0.00 |
12.77 |
|
190
|
B01821 |
GETTA SECURITIES LTD |
3,600 |
2026-07-08 |
0.00 |
12.77 |
|
191
|
B01783 |
FREDDY CO LTD |
3,500 |
2022-11-08 |
0.00 |
12.77 |
|
192
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2025-10-30 |
0.00 |
12.77 |
|
193
|
B01645 |
SELINA & CO LTD |
3,500 |
2025-10-27 |
0.00 |
12.77 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,100 |
2026-05-26 |
0.00 |
12.77 |
|
195
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-05-06 |
0.00 |
12.77 |
|
196
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
12.77 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-02-06 |
0.00 |
12.77 |
|
198
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,900 |
2025-12-04 |
0.00 |
12.77 |
|
199
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,800 |
2025-08-04 |
0.00 |
12.77 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
2,300 |
2023-07-26 |
0.00 |
12.77 |
|
201
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-05-11 |
0.00 |
12.77 |
|
202
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2020-08-04 |
0.00 |
12.77 |
|
203
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2023-08-23 |
0.00 |
12.77 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-07-03 |
0.00 |
12.77 |
|
205
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,700 |
2026-02-20 |
0.00 |
12.77 |
|
206
|
B01141 |
FE SECURITIES LTD |
1,600 |
2022-05-11 |
0.00 |
12.77 |
|
207
|
B01350 |
S. W. WOO & CO LTD |
1,600 |
2026-05-22 |
0.00 |
12.77 |
|
208
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
2026-03-04 |
0.00 |
12.77 |
|
209
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,500 |
2019-10-28 |
0.00 |
12.77 |
|
210
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2025-09-22 |
0.00 |
12.77 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
1,300 |
2026-04-22 |
0.00 |
12.77 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,300 |
2020-01-16 |
0.00 |
12.77 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2025-03-31 |
0.00 |
12.77 |
|
214
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-02-27 |
0.00 |
12.77 |
|
215
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
12.77 |
|
216
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
12.77 |
|
217
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2026-06-11 |
0.00 |
12.77 |
|
218
|
B01416 |
VC BROKERAGE LTD |
900 |
2026-07-06 |
0.00 |
12.77 |
|
219
|
B01231 |
GIGAMONEY LTD |
600 |
2026-06-22 |
0.00 |
12.77 |
|
220
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2022-04-27 |
0.00 |
12.77 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
12.77 |
|
222
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2026-07-06 |
0.00 |
12.77 |
|
223
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2020-02-27 |
0.00 |
12.77 |
|
224
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2021-06-02 |
0.00 |
12.77 |
|
225
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-06-30 |
0.00 |
12.77 |
|
226
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2023-10-20 |
0.00 |
12.77 |
|
227
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2025-03-03 |
0.00 |
12.77 |
|
228
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2019-10-15 |
0.00 |
12.77 |
|
229
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2026-05-08 |
0.00 |
12.77 |
|
230
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2026-06-16 |
0.00 |
12.77 |
|
231
|
B02116 |
MOUETTE SECURITIES CO LTD |
300 |
2026-06-17 |
0.00 |
12.77 |
|
232
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2020-07-31 |
0.00 |
12.77 |
|
233
|
B02180 |
PLUTUS SECURITIES LTD |
200 |
2026-06-01 |
0.00 |
12.77 |
|
234
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100 |
2026-06-15 |
0.00 |
12.77 |
|
235
|
B01755 |
T G SECURITIES LTD |
100 |
2022-06-02 |
0.00 |
12.77 |
|
236
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-04-20 |
0.00 |
12.77 |
|
237
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
78 |
2026-03-27 |
0.00 |
12.77 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65 |
2026-06-17 |
0.00 |
12.77 |
| 238 |
|
Total named holdings |
1,691,651,900 |
|
12.77 |
|
| 34 |
|
Unnamed Investor Partipants |
208,800 |
|
0.00 |
|
| 272 |
|
Total in CCASS |
1,691,860,700 |
|
12.78 |
|
|
|
Securities not in CCASS |
11,551,536,300 |
|
87.22 |
|
|
|
Issued securities |
13,243,397,000 |
2026-06-30 |
100.00 |
|