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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
427,702,598 |
2026-06-09 |
67.65 |
67.65 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
41,980,170 |
2025-06-16 |
6.64 |
74.29 |
|
3
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,398,124 |
2025-11-06 |
4.33 |
78.63 |
|
4
|
B01580 |
OSHIDORI SECURITIES LTD |
22,708,000 |
2025-02-28 |
3.59 |
82.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,874,602 |
2026-07-07 |
2.19 |
84.41 |
|
6
|
B02134 |
HOPE SECURITIES LTD |
10,000,000 |
2025-02-03 |
1.58 |
86.00 |
|
7
|
B01631 |
PLANETREE SECURITIES LTD |
10,000,000 |
2025-02-03 |
1.58 |
87.58 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,455,917 |
2026-07-07 |
1.18 |
88.76 |
|
9
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,358,480 |
2025-10-02 |
1.01 |
89.76 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,262,373 |
2026-07-07 |
0.99 |
90.75 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,961,540 |
2026-06-05 |
0.94 |
91.70 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,699,820 |
2026-01-23 |
0.90 |
92.60 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,643,280 |
2026-05-29 |
0.42 |
93.02 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
2,514,433 |
2026-06-16 |
0.40 |
93.41 |
|
15
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,357,600 |
2025-10-31 |
0.37 |
93.79 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
2,214,000 |
2026-06-10 |
0.35 |
94.14 |
|
17
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,088,000 |
2026-06-05 |
0.33 |
94.47 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,087,569 |
2026-06-16 |
0.33 |
94.80 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,029,240 |
2026-02-05 |
0.32 |
95.12 |
|
20
|
B01427 |
TSE'S SECURITIES LTD |
1,803,320 |
2026-05-28 |
0.29 |
95.40 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,696,200 |
2026-03-06 |
0.27 |
95.67 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,580,461 |
2026-06-09 |
0.25 |
95.92 |
|
23
|
B01610 |
KGI ASIA LTD |
1,300,490 |
2026-03-26 |
0.21 |
96.13 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,213,974 |
2026-06-04 |
0.19 |
96.32 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,196,800 |
2026-05-27 |
0.19 |
96.51 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,121,119 |
2026-06-15 |
0.18 |
96.69 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,104,400 |
2025-03-20 |
0.17 |
96.86 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
967,600 |
2026-05-29 |
0.15 |
97.01 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
864,200 |
2026-06-15 |
0.14 |
97.15 |
|
30
|
B02159 |
USMART SECURITIES LTD |
809,000 |
2026-06-10 |
0.13 |
97.28 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
776,240 |
2026-06-17 |
0.12 |
97.40 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
775,400 |
2026-06-16 |
0.12 |
97.52 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
742,400 |
2026-06-09 |
0.12 |
97.64 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
733,816 |
2026-06-16 |
0.12 |
97.76 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
732,840 |
2026-06-09 |
0.12 |
97.87 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
665,080 |
2025-11-26 |
0.11 |
97.98 |
|
37
|
B01741 |
SINOMAX SECURITIES LTD |
655,880 |
2024-12-12 |
0.10 |
98.08 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
653,480 |
2026-06-10 |
0.10 |
98.19 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
601,080 |
2025-12-03 |
0.10 |
98.28 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
545,280 |
2026-06-15 |
0.09 |
98.37 |
|
41
|
C00010 |
CITIBANK N.A. |
481,768 |
2026-06-15 |
0.08 |
98.44 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
451,040 |
2026-05-26 |
0.07 |
98.52 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
442,580 |
2026-02-06 |
0.07 |
98.59 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
386,680 |
2026-05-07 |
0.06 |
98.65 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,720 |
2026-02-25 |
0.06 |
98.71 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
363,240 |
2026-06-15 |
0.06 |
98.76 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
346,660 |
2026-06-18 |
0.05 |
98.82 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
335,640 |
2026-06-15 |
0.05 |
98.87 |
|
49
|
B02120 |
LIVERMORE HOLDINGS LTD |
324,000 |
2025-11-19 |
0.05 |
98.92 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,040 |
2026-06-10 |
0.05 |
98.97 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
303,120 |
2026-06-16 |
0.05 |
99.02 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
291,100 |
2025-12-15 |
0.05 |
99.07 |
|
53
|
B01967 |
YUNFENG SECURITIES LTD |
265,200 |
2026-03-13 |
0.04 |
99.11 |
|
54
|
B01401 |
MEGABASE SECURITIES LTD |
260,000 |
2024-12-12 |
0.04 |
99.15 |
|
55
|
B01458 |
YICKO SECURITIES LTD |
251,120 |
2025-04-07 |
0.04 |
99.19 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
243,000 |
2026-06-04 |
0.04 |
99.23 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
238,400 |
2026-05-26 |
0.04 |
99.27 |
|
58
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
231,200 |
2024-12-12 |
0.04 |
99.30 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
223,110 |
2026-04-17 |
0.04 |
99.34 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
209,986 |
2026-05-26 |
0.03 |
99.37 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
198,800 |
2026-05-26 |
0.03 |
99.40 |
|
62
|
C00093 |
BNP PARIBAS |
192,040 |
2026-06-15 |
0.03 |
99.43 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
183,440 |
2026-05-27 |
0.03 |
99.46 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
176,000 |
2026-05-20 |
0.03 |
99.49 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
168,000 |
2025-12-09 |
0.03 |
99.52 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
152,640 |
2026-04-23 |
0.02 |
99.54 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
148,920 |
2026-06-16 |
0.02 |
99.56 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
147,520 |
2026-04-13 |
0.02 |
99.59 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
134,400 |
2025-12-02 |
0.02 |
99.61 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
121,840 |
2026-06-08 |
0.02 |
99.63 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,211 |
2026-06-04 |
0.02 |
99.65 |
|
72
|
C00018 |
HANG SENG BANK LTD |
114,300 |
2026-07-06 |
0.02 |
99.66 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,360 |
2025-02-03 |
0.02 |
99.68 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,360 |
2025-11-25 |
0.02 |
99.70 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,960 |
2026-02-23 |
0.01 |
99.71 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
69,840 |
2024-12-12 |
0.01 |
99.72 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,383 |
2026-06-16 |
0.01 |
99.73 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
58,374 |
2025-10-02 |
0.01 |
99.74 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,220 |
2024-12-12 |
0.01 |
99.75 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,600 |
2026-04-08 |
0.01 |
99.76 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,800 |
2025-11-24 |
0.01 |
99.76 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
51,360 |
2025-11-21 |
0.01 |
99.77 |
|
83
|
B01852 |
ARTA GLOBAL MARKETS LTD |
48,000 |
2024-12-12 |
0.01 |
99.78 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
2026-06-15 |
0.01 |
99.79 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
42,160 |
2025-11-21 |
0.01 |
99.79 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,120 |
2024-12-12 |
0.01 |
99.80 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2025-12-01 |
0.01 |
99.81 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
36,000 |
2026-06-10 |
0.01 |
99.81 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,693 |
2025-03-20 |
0.01 |
99.82 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,800 |
2024-12-12 |
0.01 |
99.82 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,680 |
2026-05-27 |
0.00 |
99.83 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
24,400 |
2026-06-30 |
0.00 |
99.83 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2024-12-12 |
0.00 |
99.83 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,840 |
2025-09-02 |
0.00 |
99.84 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,320 |
2026-05-26 |
0.00 |
99.84 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2024-12-12 |
0.00 |
99.84 |
|
97
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
18,400 |
2024-12-12 |
0.00 |
99.85 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,200 |
2026-06-17 |
0.00 |
99.85 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,520 |
2024-12-12 |
0.00 |
99.85 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,160 |
2024-12-12 |
0.00 |
99.85 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-06-09 |
0.00 |
99.86 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
15,400 |
2025-12-01 |
0.00 |
99.86 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,480 |
2025-08-13 |
0.00 |
99.86 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,360 |
2026-05-21 |
0.00 |
99.86 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
12,160 |
2025-09-22 |
0.00 |
99.87 |
|
106
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2026-06-16 |
0.00 |
99.87 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,640 |
2026-07-06 |
0.00 |
99.87 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
11,620 |
2026-01-05 |
0.00 |
99.87 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,560 |
2025-09-19 |
0.00 |
99.87 |
|
110
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,040 |
2024-12-12 |
0.00 |
99.87 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,360 |
2026-03-17 |
0.00 |
99.88 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,180 |
2025-05-08 |
0.00 |
99.88 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,600 |
2025-09-18 |
0.00 |
99.88 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
9,200 |
2024-12-12 |
0.00 |
99.88 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,720 |
2025-09-19 |
0.00 |
99.88 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,400 |
2026-01-30 |
0.00 |
99.88 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,400 |
2024-12-12 |
0.00 |
99.89 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-01-08 |
0.00 |
99.89 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
7,900 |
2024-12-12 |
0.00 |
99.89 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,240 |
2026-05-14 |
0.00 |
99.89 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,000 |
2025-09-19 |
0.00 |
99.89 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2025-03-19 |
0.00 |
99.89 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,800 |
2025-10-30 |
0.00 |
99.89 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,400 |
2024-12-12 |
0.00 |
99.89 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,304 |
2025-01-09 |
0.00 |
99.89 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,800 |
2025-12-05 |
0.00 |
99.89 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,454 |
2025-09-22 |
0.00 |
99.90 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
5,320 |
2026-04-17 |
0.00 |
99.90 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,960 |
2026-06-18 |
0.00 |
99.90 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,720 |
2025-09-12 |
0.00 |
99.90 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
4,493 |
2026-02-06 |
0.00 |
99.90 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,200 |
2024-12-12 |
0.00 |
99.90 |
|
133
|
B01714 |
MAGE SECURITIES LTD |
4,200 |
2024-12-12 |
0.00 |
99.90 |
|
134
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,148 |
2025-11-28 |
0.00 |
99.90 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
3,920 |
2024-12-12 |
0.00 |
99.90 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,920 |
2024-12-12 |
0.00 |
99.90 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2026-03-17 |
0.00 |
99.90 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2024-12-12 |
0.00 |
99.90 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
2,960 |
2026-06-15 |
0.00 |
99.90 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,640 |
2025-08-13 |
0.00 |
99.90 |
|
141
|
B01416 |
VC BROKERAGE LTD |
2,520 |
2024-12-12 |
0.00 |
99.90 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2026-06-17 |
0.00 |
99.90 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,360 |
2024-12-12 |
0.00 |
99.91 |
|
144
|
B01209 |
MASON SECURITIES LTD |
2,320 |
2025-09-19 |
0.00 |
99.91 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,320 |
2024-12-12 |
0.00 |
99.91 |
|
146
|
B01450 |
DL BROKERAGE LTD |
2,240 |
2024-12-12 |
0.00 |
99.91 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2024-12-12 |
0.00 |
99.91 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,120 |
2024-12-12 |
0.00 |
99.91 |
|
149
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,120 |
2026-02-23 |
0.00 |
99.91 |
|
150
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2024-12-12 |
0.00 |
99.91 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-12-12 |
0.00 |
99.91 |
|
152
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,000 |
2024-12-12 |
0.00 |
99.91 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-12-12 |
0.00 |
99.91 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,880 |
2024-12-12 |
0.00 |
99.91 |
|
155
|
B02045 |
AAA SECURITIES CO. LTD |
1,600 |
2024-12-12 |
0.00 |
99.91 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
1,520 |
2025-01-03 |
0.00 |
99.91 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2026-04-21 |
0.00 |
99.91 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2024-12-12 |
0.00 |
99.91 |
|
159
|
B01868 |
JIMEI SECURITIES LTD |
1,200 |
2025-07-31 |
0.00 |
99.91 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,120 |
2025-12-29 |
0.00 |
99.91 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2024-12-12 |
0.00 |
99.91 |
|
162
|
B01231 |
GIGAMONEY LTD |
960 |
2024-12-12 |
0.00 |
99.91 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
960 |
2025-12-08 |
0.00 |
99.91 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
920 |
2024-12-12 |
0.00 |
99.91 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
820 |
2025-03-21 |
0.00 |
99.91 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
800 |
2024-12-12 |
0.00 |
99.91 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
680 |
2024-12-12 |
0.00 |
99.91 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
640 |
2025-08-08 |
0.00 |
99.91 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
560 |
2026-02-20 |
0.00 |
99.91 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
480 |
2024-12-12 |
0.00 |
99.91 |
|
171
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
453 |
2026-03-06 |
0.00 |
99.91 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
440 |
2024-12-12 |
0.00 |
99.91 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2024-12-12 |
0.00 |
99.91 |
|
174
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-08-06 |
0.00 |
99.91 |
|
175
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-11-24 |
0.00 |
99.91 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2024-12-12 |
0.00 |
99.91 |
|
177
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2024-12-12 |
0.00 |
99.91 |
|
178
|
B01802 |
REDFORD SECURITIES LTD |
400 |
2024-12-12 |
0.00 |
99.91 |
|
179
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-05-27 |
0.00 |
99.91 |
|
180
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300 |
2024-12-12 |
0.00 |
99.91 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
280 |
2025-11-26 |
0.00 |
99.91 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
280 |
2025-09-02 |
0.00 |
99.91 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
240 |
2024-12-12 |
0.00 |
99.91 |
|
184
|
B01776 |
AIF SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
99.91 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
99.91 |
|
186
|
B01141 |
FE SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
99.91 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2024-12-12 |
0.00 |
99.91 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
99.91 |
|
189
|
B01326 |
KING SUN SECURITIES LTD |
160 |
2024-12-12 |
0.00 |
99.91 |
|
190
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120 |
2025-12-10 |
0.00 |
99.91 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
120 |
2024-12-12 |
0.00 |
99.91 |
|
192
|
B01212 |
HENYEP SECURITIES LTD |
80 |
2024-12-12 |
0.00 |
99.91 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
80 |
2025-09-18 |
0.00 |
99.91 |
|
194
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80 |
2024-12-12 |
0.00 |
99.91 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
2026-06-05 |
0.00 |
99.91 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2024-12-12 |
0.00 |
99.91 |
| 196 |
|
Total named holdings |
631,639,315 |
|
99.91 |
|
| 24 |
|
Unnamed Investor Partipants |
77,140 |
|
0.01 |
|
| 220 |
|
Total in CCASS |
631,716,455 |
|
99.92 |
|
|
|
Securities not in CCASS |
477,473 |
|
0.08 |
|
|
|
Issued securities |
632,193,928 |
2026-05-31 |
100.00 |
|