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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
184,612,226 |
2026-07-03 |
29.98 |
29.98 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,258,590 |
2026-05-19 |
13.52 |
43.51 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
51,285,839 |
2025-12-23 |
8.33 |
51.84 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,459,800 |
2026-06-22 |
7.38 |
59.22 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,781,609 |
2026-07-02 |
4.02 |
63.25 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,370,787 |
2026-07-06 |
3.15 |
66.39 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,449,700 |
2026-05-08 |
2.51 |
68.90 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,371,500 |
2026-07-06 |
2.33 |
71.24 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,583,400 |
2026-06-22 |
2.21 |
73.44 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,159,497 |
2026-06-18 |
1.97 |
75.42 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,147,900 |
2026-06-11 |
1.97 |
77.39 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,699,200 |
2026-02-27 |
1.25 |
78.64 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,310,695 |
2026-07-06 |
1.19 |
79.83 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,175,000 |
2026-07-06 |
1.17 |
80.99 |
|
15
|
B01610 |
KGI ASIA LTD |
5,075,132 |
2026-07-03 |
0.82 |
81.82 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,591,000 |
2026-06-25 |
0.75 |
82.56 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,518,200 |
2026-06-29 |
0.73 |
83.30 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,448,100 |
2026-07-06 |
0.72 |
84.02 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,348,405 |
2026-07-02 |
0.71 |
84.73 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,176,110 |
2026-06-24 |
0.68 |
85.40 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,155,000 |
2026-06-29 |
0.67 |
86.08 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,071,900 |
2026-07-06 |
0.66 |
86.74 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
3,233,425 |
2026-06-29 |
0.53 |
87.26 |
|
24
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,069,170 |
2025-01-07 |
0.50 |
87.76 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,400,000 |
2026-06-30 |
0.39 |
88.15 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,334,900 |
2026-06-29 |
0.38 |
88.53 |
|
27
|
C00010 |
CITIBANK N.A. |
2,323,437 |
2026-07-03 |
0.38 |
88.91 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,084,300 |
2026-07-06 |
0.34 |
89.25 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,941,337 |
2026-07-06 |
0.32 |
89.56 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,935,445 |
2026-07-06 |
0.31 |
89.88 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,664,900 |
2026-07-06 |
0.27 |
90.15 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,643,821 |
2026-05-26 |
0.27 |
90.42 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,520,700 |
2025-11-24 |
0.25 |
90.66 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,418,900 |
2026-06-29 |
0.23 |
90.89 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,397,386 |
2026-05-04 |
0.23 |
91.12 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,321,001 |
2026-02-27 |
0.21 |
91.33 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,255,824 |
2026-06-29 |
0.20 |
91.54 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,242,000 |
2026-03-02 |
0.20 |
91.74 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,227,100 |
2026-07-03 |
0.20 |
91.94 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,189,200 |
2026-06-23 |
0.19 |
92.13 |
|
41
|
B02159 |
USMART SECURITIES LTD |
1,066,100 |
2026-07-03 |
0.17 |
92.31 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,002,500 |
2026-06-29 |
0.16 |
92.47 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
927,765 |
2026-07-03 |
0.15 |
92.62 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
848,185 |
2026-05-21 |
0.14 |
92.76 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
734,400 |
2025-12-17 |
0.12 |
92.88 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
726,597 |
2026-01-30 |
0.12 |
92.99 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
671,383 |
2025-01-27 |
0.11 |
93.10 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
644,931 |
2026-05-15 |
0.10 |
93.21 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
628,300 |
2026-07-02 |
0.10 |
93.31 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
606,000 |
2026-02-06 |
0.10 |
93.41 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
585,000 |
2026-03-09 |
0.10 |
93.50 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
539,214 |
2026-07-06 |
0.09 |
93.59 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
511,100 |
2026-04-15 |
0.08 |
93.67 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
509,191 |
2026-07-02 |
0.08 |
93.76 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
446,064 |
2024-11-19 |
0.07 |
93.83 |
|
56
|
B01734 |
KCG SECURITIES ASIA LTD |
391,000 |
2024-02-01 |
0.06 |
93.89 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
374,591 |
2026-06-11 |
0.06 |
93.95 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
330,308 |
2026-05-07 |
0.05 |
94.01 |
|
59
|
B01923 |
SHUANGYING SECURITIES LTD |
318,900 |
2024-02-01 |
0.05 |
94.06 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
299,100 |
2026-06-10 |
0.05 |
94.11 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
296,600 |
2026-06-29 |
0.05 |
94.16 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
287,777 |
2026-05-15 |
0.05 |
94.20 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
275,400 |
2026-06-04 |
0.04 |
94.25 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
264,564 |
2026-06-23 |
0.04 |
94.29 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
251,000 |
2025-07-22 |
0.04 |
94.33 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
238,560 |
2025-12-30 |
0.04 |
94.37 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
227,500 |
2024-02-01 |
0.04 |
94.41 |
|
68
|
C00093 |
BNP PARIBAS |
220,200 |
2026-07-06 |
0.04 |
94.44 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
200,785 |
2026-07-02 |
0.03 |
94.47 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
192,503 |
2026-07-03 |
0.03 |
94.51 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
181,000 |
2026-06-04 |
0.03 |
94.54 |
|
72
|
B01714 |
MAGE SECURITIES LTD |
163,500 |
2024-10-08 |
0.03 |
94.56 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
163,300 |
2026-06-18 |
0.03 |
94.59 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,500 |
2026-05-19 |
0.03 |
94.61 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
149,000 |
2025-10-30 |
0.02 |
94.64 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,006 |
2026-02-10 |
0.02 |
94.66 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
135,345 |
2026-06-09 |
0.02 |
94.68 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
128,900 |
2026-03-04 |
0.02 |
94.70 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
123,622 |
2026-05-13 |
0.02 |
94.72 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,008 |
2025-09-18 |
0.02 |
94.74 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
120,000 |
2026-06-29 |
0.02 |
94.76 |
|
82
|
B01604 |
WANHAI SECURITIES (HK) LTD |
116,000 |
2025-06-27 |
0.02 |
94.78 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
114,600 |
2026-07-03 |
0.02 |
94.80 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
105,108 |
2024-02-01 |
0.02 |
94.82 |
|
85
|
B01509 |
UNICORN SECURITIES CO LTD |
99,800 |
2024-10-25 |
0.02 |
94.83 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,912 |
2026-07-03 |
0.02 |
94.85 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
91,564 |
2025-06-18 |
0.01 |
94.86 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,300 |
2024-06-19 |
0.01 |
94.88 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,800 |
2026-01-23 |
0.01 |
94.89 |
|
90
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
65,000 |
2024-02-01 |
0.01 |
94.90 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
63,000 |
2025-06-25 |
0.01 |
94.91 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,565 |
2025-08-21 |
0.01 |
94.92 |
|
93
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
62,000 |
2026-02-25 |
0.01 |
94.93 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
61,300 |
2024-02-28 |
0.01 |
94.94 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-02-23 |
0.01 |
94.95 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
57,951 |
2024-02-01 |
0.01 |
94.96 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
53,900 |
2026-04-23 |
0.01 |
94.97 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,600 |
2024-10-09 |
0.01 |
94.98 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2026-02-02 |
0.01 |
94.98 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
47,300 |
2025-07-21 |
0.01 |
94.99 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,400 |
2026-06-04 |
0.01 |
95.00 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-01-30 |
0.01 |
95.01 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,000 |
2025-03-25 |
0.01 |
95.01 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
41,300 |
2025-11-21 |
0.01 |
95.02 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,200 |
2026-06-24 |
0.01 |
95.03 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
39,100 |
2026-06-04 |
0.01 |
95.03 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,800 |
2024-12-16 |
0.01 |
95.04 |
|
108
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
36,000 |
2025-03-26 |
0.01 |
95.05 |
|
109
|
C00074 |
DEUTSCHE BANK AG |
35,000 |
2024-02-01 |
0.01 |
95.05 |
|
110
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
34,300 |
2024-02-01 |
0.01 |
95.06 |
|
111
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
34,000 |
2026-05-29 |
0.01 |
95.06 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,500 |
2025-01-27 |
0.01 |
95.07 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,300 |
2025-11-18 |
0.01 |
95.07 |
|
114
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2026-06-29 |
0.01 |
95.08 |
|
115
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2025-11-24 |
0.00 |
95.08 |
|
116
|
C00016 |
DBS BANK LTD |
30,000 |
2025-03-07 |
0.00 |
95.09 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
2025-02-07 |
0.00 |
95.09 |
|
118
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2025-05-21 |
0.00 |
95.10 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,800 |
2025-10-08 |
0.00 |
95.10 |
|
120
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,000 |
2025-02-17 |
0.00 |
95.11 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,500 |
2026-01-19 |
0.00 |
95.11 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2024-11-08 |
0.00 |
95.11 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2025-09-17 |
0.00 |
95.12 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,800 |
2024-02-01 |
0.00 |
95.12 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,500 |
2024-10-28 |
0.00 |
95.13 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-11-14 |
0.00 |
95.13 |
|
127
|
C00018 |
HANG SENG BANK LTD |
19,825 |
2025-06-03 |
0.00 |
95.13 |
|
128
|
B01664 |
ROOFER SECURITIES LTD |
19,742 |
2024-02-01 |
0.00 |
95.13 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,300 |
2025-11-11 |
0.00 |
95.14 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
19,206 |
2026-04-20 |
0.00 |
95.14 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,300 |
2026-04-21 |
0.00 |
95.14 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,600 |
2025-09-04 |
0.00 |
95.15 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
16,525 |
2024-02-01 |
0.00 |
95.15 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,500 |
2024-02-01 |
0.00 |
95.15 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
14,500 |
2024-10-29 |
0.00 |
95.15 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2026-03-16 |
0.00 |
95.16 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,700 |
2026-06-29 |
0.00 |
95.16 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
13,600 |
2024-02-01 |
0.00 |
95.16 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
12,800 |
2024-02-01 |
0.00 |
95.16 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,500 |
2025-08-26 |
0.00 |
95.17 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,200 |
2025-09-05 |
0.00 |
95.17 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2024-02-01 |
0.00 |
95.17 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
95.17 |
|
144
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2024-02-01 |
0.00 |
95.17 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-04-10 |
0.00 |
95.17 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
95.17 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2024-02-01 |
0.00 |
95.18 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2025-08-28 |
0.00 |
95.18 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
8,412 |
2025-09-17 |
0.00 |
95.18 |
|
150
|
B01209 |
MASON SECURITIES LTD |
8,337 |
2024-11-08 |
0.00 |
95.18 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
8,300 |
2025-01-06 |
0.00 |
95.18 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,022 |
2024-02-01 |
0.00 |
95.18 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2024-02-01 |
0.00 |
95.18 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,200 |
2025-08-22 |
0.00 |
95.19 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2024-12-13 |
0.00 |
95.19 |
|
156
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
6,000 |
2024-02-01 |
0.00 |
95.19 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2024-10-07 |
0.00 |
95.19 |
|
158
|
B01920 |
TIANDA SECURITIES LTD |
5,000 |
2024-02-01 |
0.00 |
95.19 |
|
159
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,182 |
2025-07-24 |
0.00 |
95.19 |
|
160
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2025-12-04 |
0.00 |
95.19 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-11-11 |
0.00 |
95.19 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-02-26 |
0.00 |
95.19 |
|
163
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-06-27 |
0.00 |
95.19 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,800 |
2026-02-27 |
0.00 |
95.19 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
3,021 |
2026-02-05 |
0.00 |
95.19 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2024-02-01 |
0.00 |
95.19 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2024-02-01 |
0.00 |
95.19 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
2,800 |
2024-02-01 |
0.00 |
95.20 |
|
169
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,300 |
2025-02-24 |
0.00 |
95.20 |
|
170
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,300 |
2026-04-28 |
0.00 |
95.20 |
|
171
|
B02030 |
SR WEALTH SECURITIES LTD |
2,300 |
2025-02-03 |
0.00 |
95.20 |
|
172
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,900 |
2025-09-26 |
0.00 |
95.20 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
1,764 |
2024-10-08 |
0.00 |
95.20 |
|
174
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,600 |
2024-02-01 |
0.00 |
95.20 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
1,508 |
2024-02-01 |
0.00 |
95.20 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,473 |
2026-06-11 |
0.00 |
95.20 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
1,206 |
2026-07-03 |
0.00 |
95.20 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
1,004 |
2025-04-14 |
0.00 |
95.20 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2024-02-01 |
0.00 |
95.20 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2024-02-01 |
0.00 |
95.20 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
95.20 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2024-02-01 |
0.00 |
95.20 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2024-02-01 |
0.00 |
95.20 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
2024-03-28 |
0.00 |
95.20 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
800 |
2024-02-01 |
0.00 |
95.20 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
685 |
2024-02-01 |
0.00 |
95.20 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
617 |
2025-04-07 |
0.00 |
95.20 |
|
188
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600 |
2026-02-13 |
0.00 |
95.20 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-11-18 |
0.00 |
95.20 |
|
190
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-11-17 |
0.00 |
95.20 |
|
191
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
400 |
2026-06-23 |
0.00 |
95.20 |
|
192
|
B02063 |
SOLO SECURITIES LTD |
400 |
2024-02-01 |
0.00 |
95.20 |
|
193
|
B01511 |
TAT LEE SECURITIES CO LTD |
208 |
2025-09-24 |
0.00 |
95.20 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2026-04-27 |
0.00 |
95.20 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
105 |
2026-06-11 |
0.00 |
95.20 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
55 |
2024-02-01 |
0.00 |
95.20 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
42 |
2024-02-01 |
0.00 |
95.20 |
|
198
|
B01608 |
OPEN SECURITIES LTD |
21 |
2024-02-01 |
0.00 |
95.20 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12 |
2024-02-01 |
0.00 |
95.20 |
|
200
|
B01141 |
FE SECURITIES LTD |
8 |
2024-02-01 |
0.00 |
95.20 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
8 |
2024-02-01 |
0.00 |
95.20 |
|
202
|
B01559 |
WISETRADE SECURITIES LTD |
8 |
2024-02-01 |
0.00 |
95.20 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1 |
2024-02-01 |
0.00 |
95.20 |
| 203 |
|
Total named holdings |
586,137,832 |
|
95.20 |
|
| 10 |
|
Unnamed Investor Partipants |
36,464 |
|
0.01 |
|
| 213 |
|
Total in CCASS |
586,174,296 |
|
95.21 |
|
|
|
Securities not in CCASS |
29,518,590 |
|
4.79 |
|
|
|
Issued securities |
615,692,886 |
2026-06-30 |
100.00 |
|