Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,901,193 |
2026-06-11 |
31.02 |
31.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,991,292 |
2026-07-03 |
9.60 |
40.61 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,186,390 |
2026-06-11 |
5.26 |
45.87 |
|
4
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,625,000 |
2026-05-19 |
3.91 |
49.77 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,494,212 |
2026-07-03 |
3.59 |
53.37 |
|
6
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,475,088 |
2026-07-06 |
3.55 |
56.91 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,387,074 |
2026-07-03 |
3.33 |
60.25 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
915,118 |
2026-06-29 |
2.20 |
62.45 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
840,088 |
2026-06-02 |
2.02 |
64.47 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
768,223 |
2026-07-03 |
1.85 |
66.31 |
|
11
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
550,000 |
2026-05-21 |
1.32 |
67.64 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
428,116 |
2026-05-21 |
1.03 |
68.67 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
385,802 |
2025-12-18 |
0.93 |
69.59 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
347,064 |
2026-07-06 |
0.83 |
70.43 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
347,044 |
2026-06-18 |
0.83 |
71.26 |
|
16
|
C00010 |
CITIBANK N.A. |
341,894 |
2026-06-18 |
0.82 |
72.08 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
339,870 |
2026-06-02 |
0.82 |
72.90 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
339,806 |
2026-07-06 |
0.82 |
73.72 |
|
19
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
254,700 |
2026-01-05 |
0.61 |
74.33 |
|
20
|
B02159 |
USMART SECURITIES LTD |
252,261 |
2026-06-18 |
0.61 |
74.94 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
238,416 |
2025-09-24 |
0.57 |
75.51 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
237,668 |
2026-04-02 |
0.57 |
76.08 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
236,642 |
2026-05-15 |
0.57 |
76.65 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
229,386 |
2026-06-29 |
0.55 |
77.20 |
|
25
|
B02175 |
WEBULL SECURITIES LTD |
193,756 |
2026-06-25 |
0.47 |
77.67 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
191,674 |
2026-06-05 |
0.46 |
78.13 |
|
27
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
172,620 |
2025-09-24 |
0.42 |
78.54 |
|
28
|
B01610 |
KGI ASIA LTD |
172,209 |
2026-06-16 |
0.41 |
78.96 |
|
29
|
B02220 |
ZH SECURITIES LIMITED |
142,500 |
2026-02-26 |
0.34 |
79.30 |
|
30
|
B01666 |
GLORY SUN SECURITIES LTD |
139,750 |
2026-05-15 |
0.34 |
79.64 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,406 |
2026-07-03 |
0.32 |
79.95 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,192 |
2026-05-15 |
0.31 |
80.27 |
|
33
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
130,000 |
2026-05-15 |
0.31 |
80.58 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
126,566 |
2026-01-08 |
0.30 |
80.88 |
|
35
|
B02092 |
I WIN SECURITIES LTD |
122,000 |
2025-09-24 |
0.29 |
81.18 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,357 |
2026-03-25 |
0.27 |
81.45 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
112,677 |
2026-04-20 |
0.27 |
81.72 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,738 |
2026-03-02 |
0.24 |
81.96 |
|
39
|
B01373 |
CHRISTFUND SECURITIES LTD |
98,390 |
2025-12-18 |
0.24 |
82.20 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,723 |
2026-06-18 |
0.22 |
82.41 |
|
41
|
B02114 |
THEIA SECURITIES LTD |
85,000 |
2026-05-08 |
0.20 |
82.62 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
78,458 |
2026-01-08 |
0.19 |
82.81 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,298 |
2026-06-08 |
0.18 |
82.98 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,213 |
2026-04-01 |
0.16 |
83.15 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
66,373 |
2026-03-31 |
0.16 |
83.31 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,660 |
2026-06-25 |
0.16 |
83.47 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,970 |
2025-09-24 |
0.15 |
83.61 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,617 |
2025-12-18 |
0.15 |
83.76 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
59,525 |
2025-12-18 |
0.14 |
83.90 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,500 |
2026-06-12 |
0.12 |
84.03 |
|
51
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
49,000 |
2025-09-24 |
0.12 |
84.14 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
45,563 |
2025-12-18 |
0.11 |
84.25 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
37,581 |
2025-09-24 |
0.09 |
84.34 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,253 |
2026-06-05 |
0.09 |
84.43 |
|
55
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
36,100 |
2026-06-22 |
0.09 |
84.52 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,314 |
2026-03-31 |
0.08 |
84.60 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,703 |
2026-06-04 |
0.08 |
84.68 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,114 |
2026-06-18 |
0.07 |
84.75 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,018 |
2025-10-14 |
0.07 |
84.82 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
29,414 |
2026-07-03 |
0.07 |
84.89 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
29,382 |
2026-04-17 |
0.07 |
84.96 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,095 |
2025-12-19 |
0.07 |
85.03 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,092 |
2026-05-18 |
0.07 |
85.10 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,120 |
2025-10-30 |
0.07 |
85.16 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,980 |
2026-06-02 |
0.06 |
85.23 |
|
66
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
26,976 |
2025-12-18 |
0.06 |
85.29 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,297 |
2026-05-20 |
0.06 |
85.35 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2025-10-13 |
0.06 |
85.42 |
|
69
|
B01741 |
SINOMAX SECURITIES LTD |
20,512 |
2025-09-24 |
0.05 |
85.46 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,246 |
2026-03-20 |
0.05 |
85.51 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,235 |
2026-06-09 |
0.05 |
85.56 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,659 |
2026-06-10 |
0.05 |
85.61 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,605 |
2025-10-08 |
0.04 |
85.65 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,705 |
2026-03-03 |
0.04 |
85.69 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,645 |
2026-06-03 |
0.04 |
85.73 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
16,055 |
2026-01-21 |
0.04 |
85.77 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,996 |
2025-10-17 |
0.04 |
85.81 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,563 |
2026-06-12 |
0.03 |
85.83 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,984 |
2026-03-23 |
0.03 |
85.86 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,534 |
2026-04-20 |
0.03 |
85.89 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,403 |
2025-09-24 |
0.03 |
85.91 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,131 |
2025-09-24 |
0.02 |
85.93 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
10,063 |
2025-09-24 |
0.02 |
85.96 |
|
84
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-06-12 |
0.02 |
85.98 |
|
85
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-10-08 |
0.02 |
86.01 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
8,318 |
2025-12-18 |
0.02 |
86.03 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,105 |
2026-06-23 |
0.02 |
86.05 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,141 |
2026-07-06 |
0.02 |
86.06 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,984 |
2025-11-04 |
0.01 |
86.08 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,707 |
2025-11-07 |
0.01 |
86.09 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
5,172 |
2025-09-25 |
0.01 |
86.10 |
|
92
|
B01886 |
CNI SECURITIES GROUP LTD |
5,001 |
2025-09-24 |
0.01 |
86.12 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,167 |
2025-09-24 |
0.01 |
86.13 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,073 |
2025-12-18 |
0.01 |
86.14 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,042 |
2026-06-25 |
0.01 |
86.15 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,550 |
2025-09-24 |
0.01 |
86.15 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,547 |
2025-09-24 |
0.01 |
86.16 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
3,293 |
2026-07-06 |
0.01 |
86.17 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,050 |
2025-11-21 |
0.01 |
86.18 |
|
100
|
B01894 |
MFG LIMITED |
2,850 |
2025-09-24 |
0.01 |
86.19 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,839 |
2025-09-24 |
0.01 |
86.19 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,825 |
2025-09-24 |
0.01 |
86.20 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
2,653 |
2025-09-24 |
0.01 |
86.21 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,650 |
2025-11-19 |
0.01 |
86.21 |
|
105
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,525 |
2025-09-24 |
0.01 |
86.22 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,388 |
2025-10-14 |
0.01 |
86.22 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,367 |
2026-03-10 |
0.01 |
86.23 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,250 |
2025-12-18 |
0.01 |
86.23 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,055 |
2026-01-21 |
0.00 |
86.24 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,903 |
2026-06-18 |
0.00 |
86.24 |
|
111
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,785 |
2026-03-20 |
0.00 |
86.25 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,521 |
2026-06-04 |
0.00 |
86.25 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,284 |
2025-09-24 |
0.00 |
86.25 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
1,255 |
2025-09-24 |
0.00 |
86.26 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,162 |
2025-09-24 |
0.00 |
86.26 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,109 |
2025-09-24 |
0.00 |
86.26 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,083 |
2025-09-24 |
0.00 |
86.27 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
1,031 |
2026-07-03 |
0.00 |
86.27 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,020 |
2026-05-18 |
0.00 |
86.27 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
1,015 |
2025-09-24 |
0.00 |
86.27 |
|
121
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-09-24 |
0.00 |
86.28 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
903 |
2025-09-24 |
0.00 |
86.28 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
850 |
2025-09-24 |
0.00 |
86.28 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
726 |
2025-09-24 |
0.00 |
86.28 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
716 |
2026-01-05 |
0.00 |
86.28 |
|
126
|
B01907 |
CHINA DEMETER SECURITIES LTD |
702 |
2026-04-27 |
0.00 |
86.29 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
611 |
2026-03-20 |
0.00 |
86.29 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
598 |
2025-10-31 |
0.00 |
86.29 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
532 |
2025-09-24 |
0.00 |
86.29 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
525 |
2025-09-24 |
0.00 |
86.29 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2025-12-23 |
0.00 |
86.29 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
482 |
2025-09-24 |
0.00 |
86.29 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
478 |
2025-09-24 |
0.00 |
86.29 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
477 |
2026-03-24 |
0.00 |
86.30 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
475 |
2025-09-24 |
0.00 |
86.30 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
450 |
2026-05-18 |
0.00 |
86.30 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
440 |
2025-09-24 |
0.00 |
86.30 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
421 |
2025-09-24 |
0.00 |
86.30 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
403 |
2025-09-24 |
0.00 |
86.30 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
378 |
2025-09-24 |
0.00 |
86.30 |
|
141
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
351 |
2025-09-24 |
0.00 |
86.30 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
350 |
2025-11-27 |
0.00 |
86.30 |
|
143
|
C00093 |
BNP PARIBAS |
349 |
2025-10-20 |
0.00 |
86.30 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
302 |
2025-09-24 |
0.00 |
86.30 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
245 |
2025-09-24 |
0.00 |
86.31 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
229 |
2025-09-24 |
0.00 |
86.31 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
227 |
2025-11-28 |
0.00 |
86.31 |
|
148
|
B02078 |
AFFLUX SECURITIES LTD |
225 |
2025-09-24 |
0.00 |
86.31 |
|
149
|
B01298 |
GET NICE SECURITIES LTD |
214 |
2025-09-24 |
0.00 |
86.31 |
|
150
|
B02117 |
FUTURE SECURITIES LTD |
200 |
2025-09-24 |
0.00 |
86.31 |
|
151
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
183 |
2025-09-29 |
0.00 |
86.31 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
133 |
2025-09-24 |
0.00 |
86.31 |
|
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132 |
2026-04-28 |
0.00 |
86.31 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
125 |
2025-09-24 |
0.00 |
86.31 |
|
155
|
B01716 |
ORIENT SECURITIES LTD |
103 |
2025-09-24 |
0.00 |
86.31 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
95 |
2026-06-04 |
0.00 |
86.31 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94 |
2026-02-26 |
0.00 |
86.31 |
|
158
|
C00018 |
HANG SENG BANK LTD |
80 |
2025-11-06 |
0.00 |
86.31 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
75 |
2025-09-24 |
0.00 |
86.31 |
|
160
|
B01416 |
VC BROKERAGE LTD |
70 |
2025-09-24 |
0.00 |
86.31 |
|
161
|
C00074 |
DEUTSCHE BANK AG |
68 |
2025-09-24 |
0.00 |
86.31 |
|
162
|
B01974 |
ARISTO SECURITIES LTD |
57 |
2025-09-24 |
0.00 |
86.31 |
|
163
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2025-09-24 |
0.00 |
86.31 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
37 |
2025-09-24 |
0.00 |
86.31 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
37 |
2025-09-24 |
0.00 |
86.31 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
34 |
2026-05-20 |
0.00 |
86.31 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
33 |
2025-10-03 |
0.00 |
86.31 |
|
168
|
B01923 |
SHUANGYING SECURITIES LTD |
32 |
2025-09-24 |
0.00 |
86.31 |
|
169
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30 |
2025-09-24 |
0.00 |
86.31 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
29 |
2025-09-24 |
0.00 |
86.31 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
27 |
2025-10-31 |
0.00 |
86.31 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
25 |
2025-09-24 |
0.00 |
86.31 |
|
173
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21 |
2025-09-24 |
0.00 |
86.31 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
19 |
2025-09-24 |
0.00 |
86.31 |
|
175
|
B01209 |
MASON SECURITIES LTD |
12 |
2025-09-24 |
0.00 |
86.31 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11 |
2025-09-24 |
0.00 |
86.31 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10 |
2025-09-24 |
0.00 |
86.31 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
9 |
2025-09-24 |
0.00 |
86.31 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7 |
2025-09-24 |
0.00 |
86.31 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5 |
2025-09-24 |
0.00 |
86.31 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4 |
2025-10-13 |
0.00 |
86.31 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
3 |
2025-09-24 |
0.00 |
86.31 |
|
183
|
B01564 |
ABCI SECURITIES CO LTD |
2 |
2025-11-18 |
0.00 |
86.31 |
|
184
|
C00016 |
DBS BANK LTD |
2 |
2025-09-24 |
0.00 |
86.31 |
|
185
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2 |
2025-09-24 |
0.00 |
86.31 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
2 |
2025-09-24 |
0.00 |
86.31 |
|
187
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2 |
2025-09-24 |
0.00 |
86.31 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
2 |
2025-09-24 |
0.00 |
86.31 |
|
189
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2 |
2025-09-24 |
0.00 |
86.31 |
|
190
|
B01450 |
DL BROKERAGE LTD |
1 |
2025-09-24 |
0.00 |
86.31 |
|
191
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1 |
2025-09-24 |
0.00 |
86.31 |
| 191 |
|
Total named holdings |
35,901,602 |
|
86.31 |
|
| 5 |
|
Unnamed Investor Partipants |
42 |
|
0.00 |
|
| 196 |
|
Total in CCASS |
35,901,644 |
|
86.31 |
|
|
|
Securities not in CCASS |
5,693,531 |
|
13.69 |
|
|
|
Issued securities |
41,595,175 |
2026-05-31 |
100.00 |
|