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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
704,874,005 |
2025-12-19 |
49.57 |
49.57 |
|
2
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
110,692,000 |
2025-09-11 |
7.79 |
57.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,536,377 |
2026-06-02 |
2.36 |
59.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,134,818 |
2026-05-26 |
1.91 |
61.63 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,402,090 |
2026-06-02 |
1.72 |
63.34 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,254,000 |
2025-07-22 |
1.35 |
64.70 |
|
7
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,398,200 |
2024-06-25 |
1.08 |
65.78 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,854,000 |
2026-05-08 |
0.90 |
66.68 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,624,000 |
2026-04-27 |
0.75 |
67.43 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,258,084 |
2026-03-26 |
0.58 |
68.01 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,168,926 |
2026-05-29 |
0.57 |
68.59 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,586,000 |
2026-01-30 |
0.53 |
69.12 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,476,000 |
2025-10-20 |
0.53 |
69.65 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,205,402 |
2026-05-18 |
0.51 |
70.15 |
|
15
|
C00010 |
CITIBANK N.A. |
7,015,649 |
2026-05-29 |
0.49 |
70.65 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,912,600 |
2025-09-18 |
0.49 |
71.13 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,540,200 |
2026-05-18 |
0.39 |
71.52 |
|
18
|
B01610 |
KGI ASIA LTD |
5,522,220 |
2026-05-05 |
0.39 |
71.91 |
|
19
|
C00018 |
HANG SENG BANK LTD |
5,419,222 |
2026-03-09 |
0.38 |
72.29 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,062,000 |
2025-09-22 |
0.36 |
72.65 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
4,554,745 |
2026-05-29 |
0.32 |
72.97 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,518,673 |
2026-05-06 |
0.32 |
73.29 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,096,000 |
2026-04-01 |
0.29 |
73.57 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,549,300 |
2026-05-07 |
0.25 |
73.82 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,164,000 |
2026-03-23 |
0.22 |
74.05 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,138,000 |
2026-04-28 |
0.22 |
74.27 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
3,036,500 |
2026-04-28 |
0.21 |
74.48 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
2,776,000 |
2025-10-09 |
0.20 |
74.68 |
|
29
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,720,000 |
2024-05-06 |
0.19 |
74.87 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,695,257 |
2026-06-02 |
0.19 |
75.06 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,348,000 |
2026-02-20 |
0.17 |
75.22 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,288,498 |
2025-12-29 |
0.16 |
75.38 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,699,150 |
2025-10-10 |
0.12 |
75.50 |
|
34
|
B01209 |
MASON SECURITIES LTD |
1,588,858 |
2026-04-27 |
0.11 |
75.61 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,568,400 |
2026-05-28 |
0.11 |
75.72 |
|
36
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,558,200 |
2026-05-05 |
0.11 |
75.83 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,496,030 |
2025-09-15 |
0.11 |
75.94 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,351,786 |
2026-05-29 |
0.10 |
76.03 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,334,000 |
2020-07-23 |
0.09 |
76.13 |
|
40
|
B01252 |
CORPORATE BROKERS LTD |
1,062,000 |
2025-04-14 |
0.07 |
76.20 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
896,600 |
2026-05-29 |
0.06 |
76.27 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
824,128 |
2025-04-17 |
0.06 |
76.32 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
760,028 |
2025-10-08 |
0.05 |
76.38 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
668,000 |
2026-05-27 |
0.05 |
76.42 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
596,000 |
2026-05-05 |
0.04 |
76.47 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
528,332 |
2026-03-23 |
0.04 |
76.50 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
528,000 |
2026-03-31 |
0.04 |
76.54 |
|
48
|
B01577 |
YF SECURITIES CO LTD |
513,087 |
2017-12-12 |
0.04 |
76.58 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
510,000 |
2026-05-18 |
0.04 |
76.61 |
|
50
|
C00016 |
DBS BANK LTD |
500,000 |
2025-09-16 |
0.04 |
76.65 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
496,857 |
2025-03-21 |
0.03 |
76.68 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
495,074 |
2025-11-10 |
0.03 |
76.72 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
486,000 |
2026-04-17 |
0.03 |
76.75 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
476,000 |
2025-09-11 |
0.03 |
76.78 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
470,000 |
2026-03-09 |
0.03 |
76.82 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
468,000 |
2026-05-06 |
0.03 |
76.85 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
450,077 |
2022-10-12 |
0.03 |
76.88 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2025-10-03 |
0.03 |
76.91 |
|
59
|
B01592 |
PLATINUM BROKING CO LTD |
392,000 |
2017-10-31 |
0.03 |
76.94 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
388,000 |
2026-04-30 |
0.03 |
76.97 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
378,000 |
2026-05-29 |
0.03 |
76.99 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
364,000 |
2026-04-02 |
0.03 |
77.02 |
|
63
|
B01401 |
MEGABASE SECURITIES LTD |
330,000 |
2020-07-08 |
0.02 |
77.04 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
316,816 |
2026-03-23 |
0.02 |
77.06 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,000 |
2025-09-01 |
0.02 |
77.08 |
|
66
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2024-10-09 |
0.02 |
77.11 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
299,238 |
2025-09-01 |
0.02 |
77.13 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
294,000 |
2026-04-23 |
0.02 |
77.15 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
288,000 |
2026-05-26 |
0.02 |
77.17 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
253,000 |
2026-03-26 |
0.02 |
77.19 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
236,000 |
2025-06-30 |
0.02 |
77.20 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
226,000 |
2026-03-23 |
0.02 |
77.22 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,092 |
2026-01-26 |
0.01 |
77.23 |
|
74
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
208,071 |
2016-11-21 |
0.01 |
77.25 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
205,300 |
2025-09-11 |
0.01 |
77.26 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
202,299 |
2025-02-11 |
0.01 |
77.28 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
2026-05-08 |
0.01 |
77.29 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
176,000 |
2025-09-17 |
0.01 |
77.30 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
172,000 |
2018-05-10 |
0.01 |
77.31 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
157,800 |
2025-07-29 |
0.01 |
77.32 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,100 |
2020-03-13 |
0.01 |
77.34 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2025-07-11 |
0.01 |
77.35 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
2026-03-04 |
0.01 |
77.36 |
|
84
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2020-06-30 |
0.01 |
77.37 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
142,000 |
2026-03-26 |
0.01 |
77.38 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
134,000 |
2026-03-24 |
0.01 |
77.39 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,000 |
2026-05-19 |
0.01 |
77.40 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,000 |
2025-09-01 |
0.01 |
77.41 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
114,000 |
2024-05-02 |
0.01 |
77.41 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
112,000 |
2025-12-22 |
0.01 |
77.42 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
91,775 |
2026-03-26 |
0.01 |
77.43 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
86,000 |
2013-05-03 |
0.01 |
77.43 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
83,146 |
2024-05-30 |
0.01 |
77.44 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2025-04-17 |
0.01 |
77.44 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2026-04-20 |
0.01 |
77.45 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2026-03-24 |
0.01 |
77.46 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2023-11-06 |
0.01 |
77.46 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2026-05-29 |
0.00 |
77.47 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2025-11-13 |
0.00 |
77.47 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
66,000 |
2022-01-19 |
0.00 |
77.48 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
2024-06-11 |
0.00 |
77.48 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2018-09-11 |
0.00 |
77.48 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,000 |
2025-02-05 |
0.00 |
77.49 |
|
104
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2025-09-15 |
0.00 |
77.49 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2025-10-06 |
0.00 |
77.50 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
56,266 |
2025-09-16 |
0.00 |
77.50 |
|
107
|
B01494 |
AUDREY CHOW SECURITIES LTD |
54,000 |
2018-09-05 |
0.00 |
77.51 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
2025-10-06 |
0.00 |
77.51 |
|
109
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-06-02 |
0.00 |
77.51 |
|
110
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2023-07-24 |
0.00 |
77.52 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2017-12-08 |
0.00 |
77.52 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2022-05-27 |
0.00 |
77.52 |
|
113
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
38,000 |
2023-10-03 |
0.00 |
77.52 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2017-12-19 |
0.00 |
77.53 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
2025-10-31 |
0.00 |
77.53 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2025-09-17 |
0.00 |
77.53 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2023-05-05 |
0.00 |
77.53 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
24,334 |
2019-09-16 |
0.00 |
77.54 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,993 |
2023-07-04 |
0.00 |
77.54 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-12-11 |
0.00 |
77.54 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2025-09-01 |
0.00 |
77.54 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2025-10-03 |
0.00 |
77.54 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
17,600 |
2025-09-17 |
0.00 |
77.54 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2019-10-02 |
0.00 |
77.54 |
|
125
|
B01416 |
VC BROKERAGE LTD |
15,041 |
2023-11-06 |
0.00 |
77.54 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,400 |
2023-08-30 |
0.00 |
77.55 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
14,117 |
2018-02-21 |
0.00 |
77.55 |
|
128
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2025-09-11 |
0.00 |
77.55 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
11,600 |
2026-04-21 |
0.00 |
77.55 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
10,917 |
2025-11-12 |
0.00 |
77.55 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-02-03 |
0.00 |
77.55 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-07-16 |
0.00 |
77.55 |
|
133
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2023-04-19 |
0.00 |
77.55 |
|
134
|
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
2023-09-25 |
0.00 |
77.55 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2018-06-07 |
0.00 |
77.55 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
6,116 |
2025-09-19 |
0.00 |
77.55 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-09-16 |
0.00 |
77.55 |
|
138
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,089 |
2007-06-26 |
0.00 |
77.55 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
4,400 |
2026-01-30 |
0.00 |
77.55 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
77.55 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2025-06-04 |
0.00 |
77.55 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-04-13 |
0.00 |
77.55 |
|
143
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,006 |
2019-08-21 |
0.00 |
77.55 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
2,029 |
2025-12-02 |
0.00 |
77.55 |
|
145
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2012-06-07 |
0.00 |
77.55 |
|
146
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2020-02-24 |
0.00 |
77.55 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2018-01-26 |
0.00 |
77.55 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-11-25 |
0.00 |
77.55 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
77.56 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2020-03-16 |
0.00 |
77.56 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2017-10-31 |
0.00 |
77.56 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2018-10-31 |
0.00 |
77.56 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2020-09-30 |
0.00 |
77.56 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-04-13 |
0.00 |
77.56 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2018-05-18 |
0.00 |
77.56 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-01-03 |
0.00 |
77.56 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-11-16 |
0.00 |
77.56 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2024-02-20 |
0.00 |
77.56 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-09-21 |
0.00 |
77.56 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-02-27 |
0.00 |
77.56 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-10-04 |
0.00 |
77.56 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-09-16 |
0.00 |
77.56 |
|
163
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-04 |
0.00 |
77.56 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-06-25 |
0.00 |
77.56 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,256 |
2025-11-12 |
0.00 |
77.56 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
1,194 |
2022-09-21 |
0.00 |
77.56 |
|
167
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-01-13 |
0.00 |
77.56 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
916 |
2025-04-28 |
0.00 |
77.56 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
166 |
2018-10-15 |
0.00 |
77.56 |
|
170
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
77.56 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
29 |
2024-03-12 |
0.00 |
77.56 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
23 |
2018-01-26 |
0.00 |
77.56 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2017-12-12 |
0.00 |
77.56 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9 |
2023-07-19 |
0.00 |
77.56 |
| 174 |
|
Total named holdings |
1,102,741,634 |
|
77.56 |
|
| 19 |
|
Unnamed Investor Partipants |
1,190,029 |
|
0.08 |
|
| 193 |
|
Total in CCASS |
1,103,931,663 |
|
77.64 |
|
|
|
Securities not in CCASS |
317,906,735 |
|
22.36 |
|
|
|
Issued securities |
1,421,838,398 |
2026-05-31 |
100.00 |
|