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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,218,962 |
2025-07-02 |
14.87 |
14.87 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,644,400 |
2025-01-20 |
11.06 |
25.93 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
103,504,000 |
2025-07-02 |
6.63 |
32.56 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
95,791,142 |
2025-07-16 |
6.13 |
38.69 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,087,980 |
2026-05-12 |
6.09 |
44.78 |
|
6
|
B01967 |
YUNFENG SECURITIES LTD |
75,984,000 |
2024-12-05 |
4.87 |
49.65 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
49,848,351 |
2025-06-20 |
3.19 |
52.84 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,883,321 |
2026-04-27 |
2.87 |
55.72 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,531,200 |
2025-07-02 |
2.47 |
58.18 |
|
10
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,855,200 |
2024-09-13 |
1.85 |
60.03 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,136,000 |
2025-07-02 |
1.55 |
61.58 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
23,341,000 |
2025-07-02 |
1.49 |
63.07 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,974,966 |
2025-12-02 |
1.47 |
64.54 |
|
14
|
B01445 |
VICTORY SECURITIES CO LTD |
21,672,000 |
2025-06-11 |
1.39 |
65.93 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,455,220 |
2025-07-02 |
1.37 |
67.31 |
|
16
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,784,000 |
2024-10-17 |
1.33 |
68.64 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,816,000 |
2025-06-26 |
1.21 |
69.84 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,252,800 |
2026-05-07 |
1.17 |
71.01 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,906,400 |
2025-06-26 |
0.95 |
71.97 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
13,252,235 |
2025-07-02 |
0.85 |
72.81 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,948,000 |
2025-07-02 |
0.83 |
73.64 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,580,400 |
2025-11-27 |
0.81 |
74.45 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,860,978 |
2026-03-18 |
0.76 |
75.21 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,248,000 |
2025-07-02 |
0.66 |
75.86 |
|
25
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,016,000 |
2018-05-07 |
0.64 |
76.51 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,088,800 |
2025-07-02 |
0.58 |
77.09 |
|
27
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,000,000 |
2023-02-02 |
0.58 |
77.66 |
|
28
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,689,600 |
2020-12-17 |
0.56 |
78.22 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,319,746 |
2025-07-02 |
0.53 |
78.75 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,584,800 |
2025-07-02 |
0.49 |
79.24 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
6,914,000 |
2026-04-20 |
0.44 |
79.68 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,336,000 |
2025-07-02 |
0.41 |
80.09 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,856,393 |
2025-11-10 |
0.38 |
80.46 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,682,400 |
2025-07-02 |
0.36 |
80.83 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,362,000 |
2025-07-02 |
0.34 |
81.17 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,090,000 |
2025-07-02 |
0.33 |
81.50 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
4,306,873 |
2025-07-02 |
0.28 |
81.77 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,830,400 |
2026-05-07 |
0.25 |
82.02 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
3,296,000 |
2025-06-25 |
0.21 |
82.23 |
|
40
|
B02159 |
USMART SECURITIES LTD |
3,248,000 |
2025-07-02 |
0.21 |
82.44 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,984,000 |
2025-07-02 |
0.19 |
82.63 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,624,000 |
2026-03-18 |
0.17 |
82.80 |
|
43
|
C00010 |
CITIBANK N.A. |
2,562,871 |
2025-07-02 |
0.16 |
82.96 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,472,000 |
2025-07-02 |
0.16 |
83.12 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,366,820 |
2025-07-02 |
0.15 |
83.27 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
2,272,000 |
2025-06-30 |
0.15 |
83.42 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,184,000 |
2025-06-26 |
0.14 |
83.56 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,130,800 |
2025-08-21 |
0.14 |
83.69 |
|
49
|
B01610 |
KGI ASIA LTD |
2,112,400 |
2025-07-02 |
0.14 |
83.83 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,840,000 |
2025-01-22 |
0.12 |
83.95 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,768,000 |
2025-07-02 |
0.11 |
84.06 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,736,000 |
2026-04-13 |
0.11 |
84.17 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,528,000 |
2025-06-26 |
0.10 |
84.27 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,401,200 |
2025-06-30 |
0.09 |
84.36 |
|
55
|
B01438 |
KINGSTON SECURITIES LTD |
1,184,000 |
2025-08-20 |
0.08 |
84.43 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,120,000 |
2025-07-02 |
0.07 |
84.50 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
1,062,500 |
2025-07-02 |
0.07 |
84.57 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,062,270 |
2026-04-28 |
0.07 |
84.64 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
928,000 |
2025-06-06 |
0.06 |
84.70 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
904,000 |
2025-07-02 |
0.06 |
84.76 |
|
61
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
888,000 |
2025-07-02 |
0.06 |
84.81 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
880,000 |
2025-07-02 |
0.06 |
84.87 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
840,000 |
2025-06-26 |
0.05 |
84.93 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
808,000 |
2025-06-27 |
0.05 |
84.98 |
|
65
|
B01209 |
MASON SECURITIES LTD |
780,000 |
2025-06-30 |
0.05 |
85.03 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
672,000 |
2024-11-13 |
0.04 |
85.07 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
653,200 |
2025-07-02 |
0.04 |
85.11 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
650,020 |
2025-06-26 |
0.04 |
85.15 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
648,000 |
2025-06-30 |
0.04 |
85.19 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
616,000 |
2025-06-30 |
0.04 |
85.23 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
576,000 |
2025-08-12 |
0.04 |
85.27 |
|
72
|
C00093 |
BNP PARIBAS |
573,140 |
2025-07-02 |
0.04 |
85.31 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
569,600 |
2025-06-27 |
0.04 |
85.34 |
|
74
|
C00018 |
HANG SENG BANK LTD |
558,000 |
2023-03-06 |
0.04 |
85.38 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
440,000 |
2025-06-25 |
0.03 |
85.41 |
|
76
|
B01696 |
HANTEC SECURITIES CO LTD |
416,000 |
2025-06-27 |
0.03 |
85.43 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
398,600 |
2025-03-12 |
0.03 |
85.46 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
336,000 |
2025-06-26 |
0.02 |
85.48 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
328,000 |
2025-07-02 |
0.02 |
85.50 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
291,200 |
2024-08-30 |
0.02 |
85.52 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
283,200 |
2025-06-19 |
0.02 |
85.54 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
282,481 |
2025-06-10 |
0.02 |
85.56 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
256,000 |
2025-07-02 |
0.02 |
85.57 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
255,000 |
2023-07-10 |
0.02 |
85.59 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
240,000 |
2026-04-28 |
0.02 |
85.61 |
|
86
|
B01868 |
JIMEI SECURITIES LTD |
208,000 |
2025-06-11 |
0.01 |
85.62 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
208,000 |
2025-07-02 |
0.01 |
85.63 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
192,000 |
2025-07-02 |
0.01 |
85.64 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,010 |
2025-07-02 |
0.01 |
85.66 |
|
90
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
168,000 |
2024-11-12 |
0.01 |
85.67 |
|
91
|
B01886 |
CNI SECURITIES GROUP LTD |
168,000 |
2025-06-26 |
0.01 |
85.68 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
2025-06-26 |
0.01 |
85.69 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2024-06-13 |
0.01 |
85.70 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2018-05-18 |
0.01 |
85.71 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
2025-07-02 |
0.01 |
85.72 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
152,000 |
2024-10-30 |
0.01 |
85.73 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
141,600 |
2025-06-26 |
0.01 |
85.74 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
136,400 |
2024-12-11 |
0.01 |
85.75 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2025-07-02 |
0.01 |
85.76 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,000 |
2025-06-27 |
0.01 |
85.76 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,000 |
2025-06-26 |
0.01 |
85.77 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
2025-06-06 |
0.01 |
85.78 |
|
103
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2025-06-25 |
0.01 |
85.79 |
|
104
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2025-06-06 |
0.01 |
85.80 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,000 |
2024-07-24 |
0.01 |
85.80 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,000 |
2025-06-27 |
0.01 |
85.81 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
92,000 |
2025-01-16 |
0.01 |
85.81 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
88,410 |
2025-06-06 |
0.01 |
85.82 |
|
109
|
B01277 |
BRADBURY SECURITIES LTD |
88,000 |
2020-04-06 |
0.01 |
85.83 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
80,000 |
2024-11-26 |
0.01 |
85.83 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2025-06-25 |
0.01 |
85.84 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
2022-04-25 |
0.01 |
85.84 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
72,000 |
2025-06-13 |
0.00 |
85.85 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
72,000 |
2024-10-25 |
0.00 |
85.85 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2025-07-02 |
0.00 |
85.85 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
71,920 |
2025-06-19 |
0.00 |
85.86 |
|
117
|
B01161 |
UBS SECURITIES HONG KONG LTD |
69,600 |
2025-06-23 |
0.00 |
85.86 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2025-06-26 |
0.00 |
85.87 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
64,000 |
2023-07-03 |
0.00 |
85.87 |
|
120
|
B02116 |
MOUETTE SECURITIES CO LTD |
64,000 |
2024-10-07 |
0.00 |
85.88 |
|
121
|
B02091 |
STAR RIVER SECURITIES LTD |
64,000 |
2024-11-08 |
0.00 |
85.88 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
64,000 |
2025-06-27 |
0.00 |
85.88 |
|
123
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
2026-03-10 |
0.00 |
85.89 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2024-05-22 |
0.00 |
85.89 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
2025-06-26 |
0.00 |
85.89 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2025-06-09 |
0.00 |
85.90 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2024-06-04 |
0.00 |
85.90 |
|
128
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,000 |
2024-02-29 |
0.00 |
85.91 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2024-06-24 |
0.00 |
85.91 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2025-02-21 |
0.00 |
85.91 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-06-26 |
0.00 |
85.91 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2023-06-26 |
0.00 |
85.92 |
|
133
|
B02063 |
SOLO SECURITIES LTD |
40,000 |
2024-07-31 |
0.00 |
85.92 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2023-12-29 |
0.00 |
85.92 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2025-06-27 |
0.00 |
85.92 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2025-01-22 |
0.00 |
85.93 |
|
137
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
32,000 |
2025-06-27 |
0.00 |
85.93 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2023-08-24 |
0.00 |
85.93 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2025-07-02 |
0.00 |
85.93 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2024-01-25 |
0.00 |
85.93 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-07-02 |
0.00 |
85.93 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,600 |
2025-03-04 |
0.00 |
85.94 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
19,200 |
2025-06-27 |
0.00 |
85.94 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2025-07-02 |
0.00 |
85.94 |
|
145
|
B01923 |
BERKSHIRE CAPITALS LTD |
16,000 |
2023-01-16 |
0.00 |
85.94 |
|
146
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2024-07-05 |
0.00 |
85.94 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-20 |
0.00 |
85.94 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2024-05-29 |
0.00 |
85.94 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2023-04-18 |
0.00 |
85.94 |
|
150
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,000 |
2023-07-31 |
0.00 |
85.94 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2024-01-31 |
0.00 |
85.94 |
|
152
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
2022-11-22 |
0.00 |
85.95 |
|
153
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2024-01-19 |
0.00 |
85.95 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2024-01-03 |
0.00 |
85.95 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2025-06-20 |
0.00 |
85.95 |
|
156
|
B01645 |
SELINA & CO LTD |
10,400 |
2022-10-26 |
0.00 |
85.95 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2023-12-06 |
0.00 |
85.95 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2024-03-21 |
0.00 |
85.95 |
|
159
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-06-30 |
0.00 |
85.95 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2025-01-06 |
0.00 |
85.95 |
|
161
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2018-11-12 |
0.00 |
85.95 |
|
162
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2022-04-11 |
0.00 |
85.95 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2023-01-16 |
0.00 |
85.95 |
|
164
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2025-06-12 |
0.00 |
85.95 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
7,643 |
2025-06-27 |
0.00 |
85.95 |
|
166
|
B01821 |
GETTA SECURITIES LTD |
2,400 |
2021-03-24 |
0.00 |
85.95 |
|
167
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,140 |
2024-05-10 |
0.00 |
85.95 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
427 |
2025-06-13 |
0.00 |
85.95 |
|
169
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2017-05-10 |
0.00 |
85.95 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-03-02 |
0.00 |
85.95 |
| 170 |
|
Total named holdings |
1,342,118,720 |
|
85.95 |
|
| 6 |
|
Unnamed Investor Partipants |
289,100 |
|
0.02 |
|
| 176 |
|
Total in CCASS |
1,342,407,820 |
|
85.97 |
|
|
|
Securities not in CCASS |
219,025,970 |
|
14.03 |
|
|
|
Issued securities |
1,561,433,790 |
2026-04-30 |
100.00 |
|