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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
190,885,128 |
2026-06-26 |
13.77 |
13.77 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
152,504,684 |
2026-06-03 |
11.00 |
24.76 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
148,536,618 |
2026-06-26 |
10.71 |
35.48 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,729,787 |
2026-06-26 |
6.98 |
42.45 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
63,418,000 |
2026-06-23 |
4.57 |
47.03 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,735,828 |
2026-06-26 |
3.66 |
50.68 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,404,300 |
2026-06-01 |
3.56 |
54.25 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,935,366 |
2026-06-26 |
3.46 |
57.70 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,693,600 |
2026-06-26 |
2.79 |
60.49 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,027,340 |
2026-05-26 |
2.38 |
62.88 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,534,200 |
2026-06-24 |
2.27 |
65.15 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,320,909 |
2026-06-25 |
2.04 |
67.19 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,352,500 |
2026-06-26 |
1.97 |
69.17 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,808,568 |
2026-06-23 |
1.93 |
71.10 |
|
15
|
B01213 |
MONEYMORE SECURITIES LTD |
25,098,300 |
2026-06-15 |
1.81 |
72.91 |
|
16
|
C00016 |
DBS BANK LTD |
22,329,600 |
2026-06-23 |
1.61 |
74.52 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,556,400 |
2026-06-02 |
1.41 |
75.93 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
13,630,300 |
2026-06-26 |
0.98 |
76.91 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,703,800 |
2026-06-24 |
0.92 |
77.83 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
12,632,800 |
2026-06-26 |
0.91 |
78.74 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,043,500 |
2026-06-08 |
0.87 |
79.61 |
|
22
|
C00010 |
CITIBANK N.A. |
11,302,382 |
2026-06-26 |
0.82 |
80.42 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,784,200 |
2026-06-24 |
0.71 |
81.13 |
|
24
|
C00018 |
HANG SENG BANK LTD |
9,312,034 |
2026-05-04 |
0.67 |
81.80 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,205,326 |
2026-06-16 |
0.66 |
82.46 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,734,075 |
2026-06-11 |
0.56 |
83.02 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,477,181 |
2026-06-25 |
0.54 |
83.56 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,781,000 |
2026-06-24 |
0.49 |
84.05 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,733,468 |
2026-06-15 |
0.49 |
84.54 |
|
30
|
B01610 |
KGI ASIA LTD |
6,525,318 |
2026-06-26 |
0.47 |
85.01 |
|
31
|
B02159 |
USMART SECURITIES LTD |
6,524,400 |
2026-06-26 |
0.47 |
85.48 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
5,715,900 |
2026-06-25 |
0.41 |
85.89 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,635,872 |
2026-06-02 |
0.33 |
86.22 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,442,500 |
2026-06-26 |
0.32 |
86.54 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,046,400 |
2026-06-24 |
0.29 |
86.84 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,911,400 |
2026-06-23 |
0.28 |
87.12 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
3,762,000 |
2026-05-12 |
0.27 |
87.39 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,549,000 |
2026-06-26 |
0.26 |
87.65 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,306,000 |
2026-06-24 |
0.24 |
87.88 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,251,700 |
2026-06-12 |
0.23 |
88.12 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,230,400 |
2026-05-13 |
0.23 |
88.35 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,300 |
2026-06-26 |
0.22 |
88.57 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,971,863 |
2026-06-16 |
0.21 |
88.78 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,931,000 |
2026-06-09 |
0.21 |
88.99 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,769,300 |
2026-04-28 |
0.20 |
89.19 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,753,400 |
2026-06-15 |
0.20 |
89.39 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
2,671,200 |
2026-06-24 |
0.19 |
89.58 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,608,200 |
2026-06-26 |
0.19 |
89.77 |
|
49
|
B01138 |
CLSA LTD |
2,466,070 |
2026-01-14 |
0.18 |
89.95 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
2,318,700 |
2026-06-25 |
0.17 |
90.12 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,236,200 |
2026-06-16 |
0.16 |
90.28 |
|
52
|
C00093 |
BNP PARIBAS |
1,777,100 |
2026-06-26 |
0.13 |
90.41 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,746,900 |
2026-06-04 |
0.13 |
90.53 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,531,904 |
2026-04-28 |
0.11 |
90.64 |
|
55
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,487,700 |
2026-04-14 |
0.11 |
90.75 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,320,600 |
2026-05-18 |
0.10 |
90.85 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,292,700 |
2026-06-26 |
0.09 |
90.94 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
1,212,000 |
2026-06-23 |
0.09 |
91.03 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,188,700 |
2026-03-26 |
0.09 |
91.11 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,151,400 |
2026-06-03 |
0.08 |
91.20 |
|
61
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,065,600 |
2025-09-23 |
0.08 |
91.27 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
962,100 |
2026-06-01 |
0.07 |
91.34 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
934,500 |
2026-06-16 |
0.07 |
91.41 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
838,500 |
2026-03-02 |
0.06 |
91.47 |
|
65
|
B01741 |
SINOMAX SECURITIES LTD |
832,200 |
2025-10-10 |
0.06 |
91.53 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
811,500 |
2025-12-02 |
0.06 |
91.59 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600,000 |
2026-06-11 |
0.04 |
91.63 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
598,800 |
2026-06-02 |
0.04 |
91.67 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
514,200 |
2026-06-11 |
0.04 |
91.71 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,900 |
2026-05-28 |
0.04 |
91.75 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
454,800 |
2026-06-26 |
0.03 |
91.78 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
443,100 |
2026-05-05 |
0.03 |
91.81 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
415,190 |
2026-06-16 |
0.03 |
91.84 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
352,800 |
2021-07-08 |
0.03 |
91.87 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
343,800 |
2026-06-15 |
0.02 |
91.89 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
334,200 |
2026-06-26 |
0.02 |
91.92 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
328,200 |
2025-09-30 |
0.02 |
91.94 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
301,500 |
2026-05-14 |
0.02 |
91.96 |
|
79
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
300,000 |
2026-06-16 |
0.02 |
91.98 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
276,900 |
2026-03-26 |
0.02 |
92.00 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
271,800 |
2025-11-24 |
0.02 |
92.02 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
266,400 |
2023-06-14 |
0.02 |
92.04 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
238,800 |
2026-03-25 |
0.02 |
92.06 |
|
84
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
235,500 |
2026-06-02 |
0.02 |
92.08 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
235,200 |
2026-01-26 |
0.02 |
92.09 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,200 |
2026-06-26 |
0.02 |
92.11 |
|
87
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
225,050 |
2026-06-05 |
0.02 |
92.13 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
214,800 |
2026-02-23 |
0.02 |
92.14 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
213,900 |
2026-06-08 |
0.02 |
92.16 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,300 |
2026-06-26 |
0.02 |
92.17 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2025-09-25 |
0.02 |
92.19 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
199,500 |
2026-05-18 |
0.01 |
92.20 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
189,900 |
2026-05-06 |
0.01 |
92.21 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
186,600 |
2026-06-17 |
0.01 |
92.23 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2026-06-10 |
0.01 |
92.24 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
179,400 |
2026-06-04 |
0.01 |
92.25 |
|
97
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
162,000 |
2023-01-09 |
0.01 |
92.27 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
153,300 |
2026-06-01 |
0.01 |
92.28 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
147,600 |
2026-05-29 |
0.01 |
92.29 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,400 |
2026-06-15 |
0.01 |
92.30 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
129,000 |
2025-08-01 |
0.01 |
92.31 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
104,700 |
2021-03-08 |
0.01 |
92.31 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
99,000 |
2025-11-18 |
0.01 |
92.32 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
98,100 |
2025-09-10 |
0.01 |
92.33 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
90,000 |
2026-03-17 |
0.01 |
92.34 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,800 |
2026-02-23 |
0.01 |
92.34 |
|
107
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
77,400 |
2026-05-20 |
0.01 |
92.35 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
69,900 |
2025-10-03 |
0.01 |
92.35 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
69,600 |
2026-05-22 |
0.01 |
92.36 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,300 |
2026-04-27 |
0.00 |
92.36 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
65,400 |
2026-06-25 |
0.00 |
92.37 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,600 |
2026-06-15 |
0.00 |
92.37 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-09-04 |
0.00 |
92.38 |
|
114
|
B02180 |
PLUTUS SECURITIES LTD |
57,000 |
2025-09-12 |
0.00 |
92.38 |
|
115
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
54,900 |
2025-10-20 |
0.00 |
92.38 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
53,100 |
2026-05-18 |
0.00 |
92.39 |
|
117
|
|
AU-YEUNG MAN KEEN DAVID |
51,000 |
2022-05-30 |
0.00 |
92.39 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,100 |
2025-09-03 |
0.00 |
92.39 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,800 |
2025-09-23 |
0.00 |
92.40 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,300 |
2026-06-23 |
0.00 |
92.40 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
48,000 |
2026-03-03 |
0.00 |
92.41 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
39,600 |
2025-09-05 |
0.00 |
92.41 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,900 |
2025-07-18 |
0.00 |
92.41 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
30,900 |
2026-06-25 |
0.00 |
92.41 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-06-10 |
0.00 |
92.41 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-09-30 |
0.00 |
92.42 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
29,400 |
2026-04-22 |
0.00 |
92.42 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,500 |
2026-06-26 |
0.00 |
92.42 |
|
129
|
B01450 |
DL BROKERAGE LTD |
24,300 |
2025-07-18 |
0.00 |
92.42 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,200 |
2025-11-28 |
0.00 |
92.42 |
|
131
|
B01292 |
ALPHA SECURITIES CO LTD |
21,000 |
2025-08-01 |
0.00 |
92.43 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
2020-05-25 |
0.00 |
92.43 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
20,700 |
2024-09-26 |
0.00 |
92.43 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
19,800 |
2026-06-11 |
0.00 |
92.43 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,500 |
2026-06-25 |
0.00 |
92.43 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,300 |
2026-06-16 |
0.00 |
92.43 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2025-07-31 |
0.00 |
92.43 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,300 |
2026-04-22 |
0.00 |
92.44 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-06-26 |
0.00 |
92.44 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2026-02-27 |
0.00 |
92.44 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,800 |
2026-05-07 |
0.00 |
92.44 |
|
142
|
B02004 |
INNOVATION SECURITIES CO LTD |
11,100 |
2020-06-24 |
0.00 |
92.44 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
10,800 |
2025-11-18 |
0.00 |
92.44 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,900 |
2025-08-26 |
0.00 |
92.44 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
9,900 |
2026-06-18 |
0.00 |
92.44 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
9,900 |
2025-09-11 |
0.00 |
92.44 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
9,000 |
2026-06-01 |
0.00 |
92.44 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-05-13 |
0.00 |
92.44 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,500 |
2026-02-10 |
0.00 |
92.44 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
6,900 |
2025-09-23 |
0.00 |
92.44 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,300 |
2026-03-26 |
0.00 |
92.45 |
|
152
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-01-19 |
0.00 |
92.45 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2019-11-15 |
0.00 |
92.45 |
|
154
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-04-16 |
0.00 |
92.45 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
2023-05-22 |
0.00 |
92.45 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2025-07-30 |
0.00 |
92.45 |
|
157
|
B01252 |
CORPORATE BROKERS LTD |
3,600 |
2025-11-26 |
0.00 |
92.45 |
|
158
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-06-24 |
0.00 |
92.45 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2025-09-15 |
0.00 |
92.45 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2020-08-18 |
0.00 |
92.45 |
|
161
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-06-11 |
0.00 |
92.45 |
|
162
|
B01416 |
VC BROKERAGE LTD |
900 |
2025-06-11 |
0.00 |
92.45 |
|
163
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2025-09-08 |
0.00 |
92.45 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2020-09-30 |
0.00 |
92.45 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2020-01-23 |
0.00 |
92.45 |
|
166
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2022-02-24 |
0.00 |
92.45 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2025-11-05 |
0.00 |
92.45 |
|
168
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300 |
2026-06-03 |
0.00 |
92.45 |
|
169
|
|
LEUNG KA CHUN |
300 |
2022-03-03 |
0.00 |
92.45 |
|
170
|
B01209 |
MASON SECURITIES LTD |
300 |
2022-10-11 |
0.00 |
92.45 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2019-11-12 |
0.00 |
92.45 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-03-04 |
0.00 |
92.45 |
|
173
|
B01755 |
T G SECURITIES LTD |
300 |
2019-11-25 |
0.00 |
92.45 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2026-06-26 |
0.00 |
92.45 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-02-09 |
0.00 |
92.45 |
| 175 |
|
Total named holdings |
1,281,923,019 |
|
92.45 |
|
| 9 |
|
Unnamed Investor Partipants |
12,900 |
|
0.00 |
|
| 184 |
|
Total in CCASS |
1,281,935,919 |
|
92.45 |
|
|
|
Securities not in CCASS |
104,702,417 |
|
7.55 |
|
|
|
Issued securities |
1,386,638,336 |
2026-05-31 |
100.00 |
|