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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
389,734,383 |
2026-05-26 |
26.26 |
26.26 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
210,674,282 |
2026-05-26 |
14.20 |
40.46 |
|
3
|
C00010 |
CITIBANK N.A. |
178,137,949 |
2026-05-26 |
12.00 |
52.46 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
128,135,579 |
2026-05-26 |
8.63 |
61.09 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,960,865 |
2026-05-26 |
7.61 |
68.70 |
|
6
|
C00016 |
DBS BANK LTD |
82,796,332 |
2026-05-26 |
5.58 |
74.28 |
|
7
|
C00093 |
BNP PARIBAS |
76,193,718 |
2026-05-26 |
5.13 |
79.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,990,370 |
2026-05-26 |
3.17 |
82.58 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,941,291 |
2026-05-26 |
1.88 |
84.47 |
|
10
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,888,114 |
2026-05-26 |
1.88 |
86.35 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
20,483,597 |
2026-05-26 |
1.38 |
87.73 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,565,271 |
2026-05-20 |
1.18 |
88.91 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
12,390,200 |
2026-05-26 |
0.83 |
89.74 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,267,532 |
2026-05-26 |
0.83 |
90.57 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,500,670 |
2026-05-26 |
0.71 |
91.28 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,757,751 |
2026-05-26 |
0.52 |
91.80 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,510,092 |
2026-05-18 |
0.51 |
92.31 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,953,021 |
2026-05-18 |
0.47 |
92.78 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,701,600 |
2026-05-26 |
0.45 |
93.23 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
6,684,323 |
2026-05-26 |
0.45 |
93.68 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,982,800 |
2026-05-26 |
0.40 |
94.08 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,792,300 |
2026-05-26 |
0.39 |
94.47 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,634,527 |
2026-05-26 |
0.38 |
94.85 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,453,100 |
2026-05-26 |
0.30 |
95.15 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,799,900 |
2026-05-26 |
0.26 |
95.41 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,785,300 |
2026-03-27 |
0.26 |
95.66 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
3,192,600 |
2026-05-26 |
0.22 |
95.88 |
|
28
|
C00095 |
EFG BANK AG |
3,122,717 |
2026-05-26 |
0.21 |
96.09 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,946,806 |
2026-05-26 |
0.20 |
96.29 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
2,835,454 |
2026-05-26 |
0.19 |
96.48 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,680,134 |
2026-05-26 |
0.18 |
96.66 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,662,500 |
2026-05-22 |
0.18 |
96.84 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,517,585 |
2026-05-26 |
0.17 |
97.01 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,391,003 |
2026-05-26 |
0.16 |
97.17 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,153,100 |
2026-04-27 |
0.15 |
97.31 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,117,434 |
2026-05-26 |
0.14 |
97.46 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,916,295 |
2026-05-26 |
0.13 |
97.58 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,915,000 |
2026-05-26 |
0.13 |
97.71 |
|
39
|
B01610 |
KGI ASIA LTD |
1,729,600 |
2026-05-21 |
0.12 |
97.83 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,523,100 |
2026-05-26 |
0.10 |
97.93 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,477,600 |
2026-05-22 |
0.10 |
98.03 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
1,409,900 |
2026-05-26 |
0.10 |
98.13 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,386,600 |
2026-05-15 |
0.09 |
98.22 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,306,900 |
2026-05-20 |
0.09 |
98.31 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,282,100 |
2026-05-26 |
0.09 |
98.40 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
1,036,800 |
2026-04-01 |
0.07 |
98.46 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
969,377 |
2026-05-20 |
0.07 |
98.53 |
|
48
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
938,600 |
2026-05-26 |
0.06 |
98.59 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
899,858 |
2026-05-26 |
0.06 |
98.65 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
886,000 |
2026-05-21 |
0.06 |
98.71 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
846,800 |
2026-01-30 |
0.06 |
98.77 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
841,500 |
2026-05-18 |
0.06 |
98.83 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
813,000 |
2026-05-26 |
0.05 |
98.88 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
812,700 |
2026-05-21 |
0.05 |
98.94 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
812,610 |
2026-05-26 |
0.05 |
98.99 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
807,100 |
2026-05-26 |
0.05 |
99.05 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
658,000 |
2026-05-21 |
0.04 |
99.09 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
653,500 |
2026-05-26 |
0.04 |
99.13 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
646,800 |
2026-05-26 |
0.04 |
99.18 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
614,100 |
2026-05-20 |
0.04 |
99.22 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
591,800 |
2026-05-15 |
0.04 |
99.26 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
555,700 |
2025-09-19 |
0.04 |
99.30 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
548,774 |
2026-05-26 |
0.04 |
99.33 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
544,600 |
2026-05-26 |
0.04 |
99.37 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
444,800 |
2026-05-26 |
0.03 |
99.40 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
432,300 |
2026-05-26 |
0.03 |
99.43 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
408,000 |
2026-05-26 |
0.03 |
99.46 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
373,900 |
2026-04-24 |
0.03 |
99.48 |
|
69
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
360,800 |
2026-04-29 |
0.02 |
99.51 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
303,200 |
2026-05-26 |
0.02 |
99.53 |
|
71
|
C00111 |
SOCIETE GENERALE |
285,874 |
2026-05-21 |
0.02 |
99.55 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
268,700 |
2026-05-06 |
0.02 |
99.56 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
267,600 |
2026-05-18 |
0.02 |
99.58 |
|
74
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
266,800 |
2026-02-03 |
0.02 |
99.60 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
262,900 |
2026-05-19 |
0.02 |
99.62 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
261,200 |
2026-05-26 |
0.02 |
99.64 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
248,800 |
2026-04-24 |
0.02 |
99.65 |
|
78
|
B02017 |
WILSON SECURITIES LTD |
248,300 |
2025-06-27 |
0.02 |
99.67 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
230,000 |
2025-09-12 |
0.02 |
99.68 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
214,000 |
2021-11-08 |
0.01 |
99.70 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
210,100 |
2026-01-12 |
0.01 |
99.71 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
189,920 |
2026-05-21 |
0.01 |
99.73 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
178,800 |
2026-05-26 |
0.01 |
99.74 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
164,400 |
2026-05-22 |
0.01 |
99.75 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
161,894 |
2026-05-26 |
0.01 |
99.76 |
|
86
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
156,900 |
2026-05-18 |
0.01 |
99.77 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
156,400 |
2026-03-09 |
0.01 |
99.78 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
147,200 |
2026-04-24 |
0.01 |
99.79 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2026-04-01 |
0.01 |
99.80 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,100 |
2026-02-12 |
0.01 |
99.81 |
|
91
|
B01894 |
MFG LIMITED |
115,000 |
2022-05-23 |
0.01 |
99.82 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
109,400 |
2026-04-28 |
0.01 |
99.82 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
109,300 |
2026-05-15 |
0.01 |
99.83 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,900 |
2026-05-04 |
0.01 |
99.84 |
|
95
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
100,000 |
2026-05-21 |
0.01 |
99.84 |
|
96
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
99,900 |
2026-05-05 |
0.01 |
99.85 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
98,600 |
2026-04-21 |
0.01 |
99.86 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
96,600 |
2026-05-21 |
0.01 |
99.86 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2025-10-15 |
0.01 |
99.87 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,100 |
2026-05-22 |
0.01 |
99.88 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,700 |
2026-05-21 |
0.01 |
99.88 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,400 |
2026-04-28 |
0.01 |
99.89 |
|
103
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
75,600 |
2024-10-31 |
0.01 |
99.89 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
73,200 |
2025-12-23 |
0.00 |
99.90 |
|
105
|
B01576 |
SIU ON SECURITIES LTD |
70,000 |
2026-03-19 |
0.00 |
99.90 |
|
106
|
B01993 |
CROSBY SECURITIES LTD |
65,000 |
2020-11-13 |
0.00 |
99.91 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
53,700 |
2025-03-05 |
0.00 |
99.91 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-04-30 |
0.00 |
99.91 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
44,400 |
2026-05-14 |
0.00 |
99.92 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
36,000 |
2025-03-20 |
0.00 |
99.92 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
35,600 |
2026-04-24 |
0.00 |
99.92 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
35,300 |
2026-02-11 |
0.00 |
99.92 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,400 |
2026-04-01 |
0.00 |
99.93 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,200 |
2026-04-14 |
0.00 |
99.93 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,100 |
2026-04-30 |
0.00 |
99.93 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,600 |
2026-04-29 |
0.00 |
99.93 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
31,200 |
2025-10-06 |
0.00 |
99.93 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,700 |
2026-05-21 |
0.00 |
99.94 |
|
119
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,500 |
2026-03-03 |
0.00 |
99.94 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,400 |
2026-04-21 |
0.00 |
99.94 |
|
121
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,600 |
2026-04-27 |
0.00 |
99.94 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,200 |
2026-05-15 |
0.00 |
99.94 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-07-29 |
0.00 |
99.94 |
|
124
|
B01577 |
YF SECURITIES CO LTD |
19,000 |
2025-02-28 |
0.00 |
99.94 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,300 |
2026-03-06 |
0.00 |
99.95 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
16,200 |
2024-08-13 |
0.00 |
99.95 |
|
127
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,800 |
2026-05-21 |
0.00 |
99.95 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-04-14 |
0.00 |
99.95 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-11-25 |
0.00 |
99.95 |
|
130
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2025-06-25 |
0.00 |
99.95 |
|
131
|
B01833 |
CTBC ASIA LTD |
11,700 |
2025-02-25 |
0.00 |
99.95 |
|
132
|
C00018 |
HANG SENG BANK LTD |
11,200 |
2026-02-23 |
0.00 |
99.95 |
|
133
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
99.95 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
99.95 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-10-02 |
0.00 |
99.95 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
99.95 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2024-01-12 |
0.00 |
99.96 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,700 |
2026-04-28 |
0.00 |
99.96 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2025-10-15 |
0.00 |
99.96 |
|
140
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-10-10 |
0.00 |
99.96 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
7,800 |
2025-08-21 |
0.00 |
99.96 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
7,083 |
2026-05-26 |
0.00 |
99.96 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-05-11 |
0.00 |
99.96 |
|
144
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,800 |
2023-09-14 |
0.00 |
99.96 |
|
145
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,800 |
2026-04-24 |
0.00 |
99.96 |
|
146
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,500 |
2026-03-04 |
0.00 |
99.96 |
|
147
|
B01209 |
MASON SECURITIES LTD |
5,100 |
2024-07-16 |
0.00 |
99.96 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-08-01 |
0.00 |
99.96 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2024-08-13 |
0.00 |
99.96 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-11-29 |
0.00 |
99.96 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2024-11-18 |
0.00 |
99.96 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
4,700 |
2025-09-02 |
0.00 |
99.96 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
4,100 |
2026-03-20 |
0.00 |
99.96 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-12-04 |
0.00 |
99.96 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-05-13 |
0.00 |
99.96 |
|
156
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2025-10-14 |
0.00 |
99.96 |
|
157
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,500 |
2026-04-16 |
0.00 |
99.96 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2021-12-08 |
0.00 |
99.96 |
|
159
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-12-20 |
0.00 |
99.96 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
99.96 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2021-11-30 |
0.00 |
99.96 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-10-02 |
0.00 |
99.96 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,800 |
2023-03-16 |
0.00 |
99.96 |
|
164
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,200 |
2025-02-12 |
0.00 |
99.96 |
|
165
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,100 |
2025-11-26 |
0.00 |
99.96 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-03-01 |
0.00 |
99.96 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
99.96 |
|
168
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2026-02-03 |
0.00 |
99.96 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
99.96 |
|
170
|
B01755 |
T G SECURITIES LTD |
2,000 |
2023-07-27 |
0.00 |
99.96 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,700 |
2026-01-08 |
0.00 |
99.96 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2025-02-28 |
0.00 |
99.97 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-03-06 |
0.00 |
99.97 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,300 |
2025-02-25 |
0.00 |
99.97 |
|
175
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2021-11-02 |
0.00 |
99.97 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
99.97 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-11-17 |
0.00 |
99.97 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
99.97 |
|
179
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
99.97 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-09-20 |
0.00 |
99.97 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-09-12 |
0.00 |
99.97 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
900 |
2023-03-30 |
0.00 |
99.97 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2021-07-29 |
0.00 |
99.97 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-02-03 |
0.00 |
99.97 |
|
185
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2025-03-21 |
0.00 |
99.97 |
|
186
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2021-12-16 |
0.00 |
99.97 |
|
187
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-05-15 |
0.00 |
99.97 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
150 |
2026-05-26 |
0.00 |
99.97 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-05-14 |
0.00 |
99.97 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-11-13 |
0.00 |
99.97 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
39 |
2026-05-21 |
0.00 |
99.97 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
15 |
2026-05-18 |
0.00 |
99.97 |
| 192 |
|
Total named holdings |
1,483,594,889 |
|
99.97 |
|
| 12 |
|
Unnamed Investor Partipants |
205,111 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
1,483,800,000 |
|
99.98 |
|
|
|
Securities not in CCASS |
300,000 |
|
0.02 |
|
|
|
Issued securities |
1,484,100,000 |
2026-05-21 |
100.00 |
|