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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,181,947 |
2026-07-02 |
7.29 |
7.29 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
38,990,487 |
2026-06-22 |
3.63 |
10.92 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,361,885 |
2026-06-01 |
2.92 |
13.84 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,094,995 |
2026-05-27 |
2.71 |
16.55 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,540,865 |
2026-06-26 |
1.54 |
18.09 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,155,500 |
2026-07-02 |
1.32 |
19.41 |
|
7
|
B01964 |
HALCYON SECURITIES LTD |
13,710,000 |
2020-04-09 |
1.28 |
20.69 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
12,023,441 |
2026-07-02 |
1.12 |
21.81 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,861,677 |
2026-06-29 |
0.73 |
22.54 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
7,151,166 |
2026-07-03 |
0.67 |
23.21 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,441,227 |
2026-06-09 |
0.60 |
23.81 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,156,724 |
2026-06-11 |
0.57 |
24.39 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,944,009 |
2026-06-30 |
0.55 |
24.94 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,754,096 |
2026-05-18 |
0.54 |
25.48 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,755,581 |
2026-04-02 |
0.44 |
25.92 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,992,471 |
2026-05-29 |
0.37 |
26.29 |
|
17
|
C00010 |
CITIBANK N.A. |
3,604,598 |
2026-06-30 |
0.34 |
26.63 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
3,517,061 |
2026-05-29 |
0.33 |
26.95 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,355,517 |
2026-05-13 |
0.31 |
27.27 |
|
20
|
B01238 |
TAI YIP STOCK CO LTD |
3,280,975 |
2021-07-02 |
0.31 |
27.57 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,082,991 |
2026-02-12 |
0.29 |
27.86 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,060,559 |
2026-05-22 |
0.29 |
28.15 |
|
23
|
B02093 |
UPMAX SECURITIES LTD |
3,000,932 |
2026-05-28 |
0.28 |
28.42 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,821,639 |
2025-11-20 |
0.26 |
28.69 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,264 |
2025-12-19 |
0.23 |
28.92 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,947,112 |
2026-05-22 |
0.18 |
29.10 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,879,117 |
2026-06-12 |
0.18 |
29.27 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,779,825 |
2026-06-30 |
0.17 |
29.44 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,766,560 |
2026-05-22 |
0.16 |
29.60 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,656,761 |
2026-01-14 |
0.15 |
29.76 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,539,527 |
2026-04-10 |
0.14 |
29.90 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,512,225 |
2026-03-10 |
0.14 |
30.04 |
|
33
|
B01343 |
CELETIO INVESTMENTS LTD |
1,465,680 |
2023-08-25 |
0.14 |
30.18 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,162,824 |
2026-05-22 |
0.11 |
30.29 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,139,018 |
2026-05-22 |
0.11 |
30.39 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,091,627 |
2026-05-26 |
0.10 |
30.49 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,033,840 |
2026-05-05 |
0.10 |
30.59 |
|
38
|
C00016 |
DBS BANK LTD |
962,001 |
2022-05-30 |
0.09 |
30.68 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
798,304 |
2026-05-22 |
0.07 |
30.75 |
|
40
|
B01610 |
KGI ASIA LTD |
743,790 |
2026-06-30 |
0.07 |
30.82 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
743,266 |
2026-02-05 |
0.07 |
30.89 |
|
42
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
708,490 |
2023-08-25 |
0.07 |
30.96 |
|
43
|
B01401 |
MEGABASE SECURITIES LTD |
646,611 |
2025-02-20 |
0.06 |
31.02 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
637,550 |
2026-04-09 |
0.06 |
31.08 |
|
45
|
B01209 |
MASON SECURITIES LTD |
530,529 |
2025-11-18 |
0.05 |
31.13 |
|
46
|
B01425 |
WELLFULL SECURITIES CO LTD |
515,097 |
2025-01-24 |
0.05 |
31.18 |
|
47
|
B01271 |
HANG TAI SECURITIES LTD |
452,293 |
2025-06-18 |
0.04 |
31.22 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
403,876 |
2026-06-29 |
0.04 |
31.26 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
363,874 |
2026-05-13 |
0.03 |
31.29 |
|
50
|
B01138 |
CLSA LTD |
311,512 |
2018-10-22 |
0.03 |
31.32 |
|
51
|
B01340 |
LEHIN SECURITIES LTD |
296,718 |
2025-06-11 |
0.03 |
31.35 |
|
52
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,329 |
2022-03-21 |
0.03 |
31.37 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
265,587 |
2024-07-03 |
0.02 |
31.40 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
239,202 |
2020-09-04 |
0.02 |
31.42 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
236,000 |
2025-01-06 |
0.02 |
31.44 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
232,426 |
2026-04-16 |
0.02 |
31.46 |
|
57
|
B01481 |
NEW REGION SECURITIES CO LTD |
232,120 |
2019-12-30 |
0.02 |
31.48 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
228,444 |
2025-11-03 |
0.02 |
31.51 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
217,505 |
2026-03-31 |
0.02 |
31.53 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,774 |
2026-02-05 |
0.02 |
31.54 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
186,693 |
2026-05-20 |
0.02 |
31.56 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,992 |
2026-05-27 |
0.02 |
31.58 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
154,698 |
2024-10-04 |
0.01 |
31.59 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
143,269 |
2025-09-12 |
0.01 |
31.60 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
140,264 |
2026-03-10 |
0.01 |
31.62 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,000 |
2024-11-18 |
0.01 |
31.63 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
131,000 |
2025-12-18 |
0.01 |
31.64 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,592 |
2025-02-21 |
0.01 |
31.65 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
125,965 |
2023-02-02 |
0.01 |
31.67 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
120,110 |
2025-09-03 |
0.01 |
31.68 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,940 |
2026-05-05 |
0.01 |
31.69 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
116,866 |
2024-12-16 |
0.01 |
31.70 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
2018-06-15 |
0.01 |
31.71 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
113,336 |
2025-12-29 |
0.01 |
31.72 |
|
75
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2021-06-24 |
0.01 |
31.73 |
|
76
|
B01450 |
DL BROKERAGE LTD |
108,842 |
2026-04-01 |
0.01 |
31.74 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,145 |
2026-06-26 |
0.01 |
31.75 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
97,673 |
2026-06-23 |
0.01 |
31.76 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,977 |
2025-12-05 |
0.01 |
31.77 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,984 |
2026-05-13 |
0.01 |
31.77 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
73,061 |
2023-11-29 |
0.01 |
31.78 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
72,653 |
2025-09-24 |
0.01 |
31.79 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
72,070 |
2016-09-23 |
0.01 |
31.79 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
71,762 |
2024-10-02 |
0.01 |
31.80 |
|
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
71,029 |
2026-02-11 |
0.01 |
31.81 |
|
86
|
B02138 |
TIGER FAITH SECURITIES LTD |
66,635 |
2019-02-22 |
0.01 |
31.81 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
65,979 |
2022-08-19 |
0.01 |
31.82 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
65,116 |
2025-03-27 |
0.01 |
31.82 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,665 |
2023-02-24 |
0.01 |
31.83 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,443 |
2017-01-05 |
0.01 |
31.84 |
|
91
|
C00093 |
BNP PARIBAS |
60,335 |
2025-09-19 |
0.01 |
31.84 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
54,757 |
2024-10-04 |
0.01 |
31.85 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,426 |
2026-06-12 |
0.00 |
31.85 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
50,905 |
2025-02-24 |
0.00 |
31.86 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-11-05 |
0.00 |
31.86 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,519 |
2026-05-06 |
0.00 |
31.87 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2024-03-12 |
0.00 |
31.87 |
|
98
|
B01751 |
IMAGI BROKERAGE LTD |
42,279 |
2021-04-26 |
0.00 |
31.87 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,250 |
2026-03-04 |
0.00 |
31.88 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,583 |
2022-05-30 |
0.00 |
31.88 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
39,500 |
2025-12-02 |
0.00 |
31.88 |
|
102
|
B01416 |
VC BROKERAGE LTD |
38,302 |
2025-11-20 |
0.00 |
31.89 |
|
103
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2025-08-18 |
0.00 |
31.89 |
|
104
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,972 |
2020-09-10 |
0.00 |
31.90 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
37,195 |
2019-07-03 |
0.00 |
31.90 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
34,434 |
2026-02-11 |
0.00 |
31.90 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,231 |
2026-04-23 |
0.00 |
31.91 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
32,168 |
2020-11-30 |
0.00 |
31.91 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,136 |
2019-10-18 |
0.00 |
31.91 |
|
110
|
B01290 |
SPS SECURITIES LTD |
30,082 |
2024-03-19 |
0.00 |
31.91 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-06-29 |
0.00 |
31.92 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,513 |
2025-08-18 |
0.00 |
31.92 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,712 |
2016-07-28 |
0.00 |
31.92 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-16 |
0.00 |
31.92 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2024-06-14 |
0.00 |
31.93 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,976 |
2026-01-27 |
0.00 |
31.93 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
23,618 |
2024-05-22 |
0.00 |
31.93 |
|
118
|
B02112 |
CORE CAPITAL SECURITIES LTD |
21,749 |
2025-03-25 |
0.00 |
31.93 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,032 |
2026-03-24 |
0.00 |
31.93 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
19,438 |
2026-06-11 |
0.00 |
31.94 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,404 |
2023-07-12 |
0.00 |
31.94 |
|
122
|
B01665 |
WINSOME STOCK CO LTD |
18,995 |
2017-08-24 |
0.00 |
31.94 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
18,791 |
2025-12-03 |
0.00 |
31.94 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,578 |
2025-06-11 |
0.00 |
31.94 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
16,952 |
2026-05-20 |
0.00 |
31.94 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,833 |
2023-05-04 |
0.00 |
31.95 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
15,471 |
2025-06-27 |
0.00 |
31.95 |
|
128
|
B01661 |
BOSCO SECURITIES LTD |
15,308 |
2025-12-17 |
0.00 |
31.95 |
|
129
|
B01527 |
NITTAN SECURITIES ASIA LTD |
14,340 |
2015-12-28 |
0.00 |
31.95 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,661 |
2026-06-24 |
0.00 |
31.95 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,996 |
2025-05-09 |
0.00 |
31.95 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,919 |
2022-09-28 |
0.00 |
31.95 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,913 |
2022-01-10 |
0.00 |
31.96 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2017-12-12 |
0.00 |
31.96 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
11,983 |
2025-08-15 |
0.00 |
31.96 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
11,702 |
2021-04-09 |
0.00 |
31.96 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,681 |
2023-02-22 |
0.00 |
31.96 |
|
138
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,509 |
2025-05-30 |
0.00 |
31.96 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
10,484 |
2024-09-13 |
0.00 |
31.96 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
10,431 |
2023-10-03 |
0.00 |
31.96 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
10,152 |
2023-11-15 |
0.00 |
31.96 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,899 |
2021-01-19 |
0.00 |
31.96 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
8,393 |
2022-07-29 |
0.00 |
31.97 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2022-11-17 |
0.00 |
31.97 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,793 |
2026-06-26 |
0.00 |
31.97 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
7,785 |
2023-11-22 |
0.00 |
31.97 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
7,518 |
2016-02-23 |
0.00 |
31.97 |
|
148
|
B01500 |
D.J. SECURITIES LTD |
7,297 |
2017-10-23 |
0.00 |
31.97 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
6,751 |
2019-03-25 |
0.00 |
31.97 |
|
150
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,255 |
2016-08-24 |
0.00 |
31.97 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,210 |
2025-03-07 |
0.00 |
31.97 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2022-06-28 |
0.00 |
31.97 |
|
153
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,906 |
2025-03-11 |
0.00 |
31.97 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,381 |
2025-02-21 |
0.00 |
31.97 |
|
155
|
B01141 |
FE SECURITIES LTD |
5,185 |
2023-02-13 |
0.00 |
31.97 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,865 |
2023-07-26 |
0.00 |
31.97 |
|
157
|
B02175 |
WEBULL SECURITIES LTD |
4,738 |
2026-01-05 |
0.00 |
31.97 |
|
158
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,683 |
2026-06-29 |
0.00 |
31.97 |
|
159
|
C00095 |
EFG BANK AG |
4,682 |
2017-01-23 |
0.00 |
31.97 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
4,576 |
2021-06-17 |
0.00 |
31.98 |
|
161
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,198 |
2024-11-21 |
0.00 |
31.98 |
|
162
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,168 |
2025-10-20 |
0.00 |
31.98 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
4,086 |
2021-04-20 |
0.00 |
31.98 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
3,697 |
2023-02-09 |
0.00 |
31.98 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
3,504 |
2024-12-12 |
0.00 |
31.98 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,502 |
2016-02-23 |
0.00 |
31.98 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,446 |
2017-09-05 |
0.00 |
31.98 |
|
168
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,315 |
2016-03-02 |
0.00 |
31.98 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
2,835 |
2024-05-30 |
0.00 |
31.98 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
2,834 |
2016-01-06 |
0.00 |
31.98 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,694 |
2024-10-03 |
0.00 |
31.98 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,627 |
2016-07-29 |
0.00 |
31.98 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,497 |
2026-05-28 |
0.00 |
31.98 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,361 |
2015-09-16 |
0.00 |
31.98 |
|
175
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,328 |
2022-01-28 |
0.00 |
31.98 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
2,236 |
2025-02-24 |
0.00 |
31.98 |
|
177
|
B02078 |
AFFLUX SECURITIES LTD |
2,226 |
2022-06-29 |
0.00 |
31.98 |
|
178
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,043 |
2016-02-23 |
0.00 |
31.98 |
|
179
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-02-26 |
0.00 |
31.98 |
|
180
|
B01645 |
SELINA & CO LTD |
1,956 |
2026-02-11 |
0.00 |
31.98 |
|
181
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,946 |
2025-04-14 |
0.00 |
31.98 |
|
182
|
B01231 |
GIGAMONEY LTD |
1,895 |
2020-10-19 |
0.00 |
31.98 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,807 |
2023-02-10 |
0.00 |
31.98 |
|
184
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,676 |
2019-12-27 |
0.00 |
31.98 |
|
185
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,556 |
2021-10-21 |
0.00 |
31.98 |
|
186
|
B01227 |
HOORAY SECURITIES LTD |
1,532 |
2015-09-16 |
0.00 |
31.98 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,233 |
2020-05-08 |
0.00 |
31.98 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,130 |
2025-02-11 |
0.00 |
31.98 |
|
189
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,070 |
2017-11-20 |
0.00 |
31.98 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,004 |
2026-06-22 |
0.00 |
31.98 |
|
191
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
825 |
2023-10-26 |
0.00 |
31.98 |
|
192
|
B01277 |
BRADBURY SECURITIES LTD |
766 |
2015-09-16 |
0.00 |
31.98 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
706 |
2015-09-16 |
0.00 |
31.98 |
|
194
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
706 |
2022-09-28 |
0.00 |
31.98 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
642 |
2024-05-22 |
0.00 |
31.98 |
|
196
|
B02092 |
I WIN SECURITIES LTD |
603 |
2017-09-29 |
0.00 |
31.98 |
|
197
|
B01802 |
REDFORD SECURITIES LTD |
588 |
2015-09-16 |
0.00 |
31.98 |
|
198
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
568 |
2026-05-20 |
0.00 |
31.98 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
534 |
2023-04-12 |
0.00 |
31.98 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
471 |
2015-09-16 |
0.00 |
31.98 |
|
201
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410 |
2021-02-19 |
0.00 |
31.98 |
|
202
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
373 |
2024-10-23 |
0.00 |
31.98 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
362 |
2022-06-20 |
0.00 |
31.98 |
|
204
|
B01636 |
BUSINESS SECURITIES LTD |
259 |
2024-07-18 |
0.00 |
31.98 |
|
205
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250 |
2019-03-21 |
0.00 |
31.98 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
179 |
2021-03-26 |
0.00 |
31.98 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
161 |
2026-07-03 |
0.00 |
31.98 |
|
208
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
145 |
2015-11-17 |
0.00 |
31.98 |
|
209
|
B01462 |
MANGO FINANCIAL LTD |
119 |
2021-05-18 |
0.00 |
31.98 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
50 |
2026-05-19 |
0.00 |
31.98 |
|
211
|
B01246 |
ROCTEC SECURITIES CO LTD |
20 |
2026-02-05 |
0.00 |
31.98 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20 |
2024-07-25 |
0.00 |
31.98 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
15 |
2020-03-09 |
0.00 |
31.98 |
|
214
|
B01410 |
WINGS SECURITIES (HK) LTD |
8 |
2024-07-17 |
0.00 |
31.98 |
|
215
|
C00026 |
CHONG HING BANK LTD |
5 |
2023-02-07 |
0.00 |
31.98 |
| 215 |
|
Total named holdings |
343,201,099 |
|
31.98 |
|
| 88 |
|
Unnamed Investor Partipants |
58,089,265 |
|
5.41 |
|
| 303 |
|
Total in CCASS |
401,290,364 |
|
37.40 |
|
|
|
Securities not in CCASS |
671,784,312 |
|
62.60 |
|
|
|
Issued securities |
1,073,074,676 |
2026-06-30 |
100.00 |
|