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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,790,136 |
2026-05-29 |
3.24 |
3.24 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
10,553,494 |
2026-05-19 |
2.31 |
5.56 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,085,050 |
2026-05-05 |
1.99 |
7.55 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,846,250 |
2026-05-13 |
1.94 |
9.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,941,468 |
2026-05-26 |
1.74 |
11.23 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
7,521,148 |
2026-05-28 |
1.65 |
12.88 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,262,781 |
2026-05-29 |
1.59 |
14.47 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,962,199 |
2026-05-28 |
1.09 |
15.56 |
|
9
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,892,250 |
2025-12-11 |
1.07 |
16.63 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,433,800 |
2026-03-31 |
0.97 |
17.60 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,169,647 |
2026-02-26 |
0.69 |
18.29 |
|
12
|
C00010 |
CITIBANK N.A. |
3,113,245 |
2026-04-27 |
0.68 |
18.98 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,110,425 |
2026-02-26 |
0.68 |
19.66 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,551,750 |
2026-05-28 |
0.56 |
20.22 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,449,625 |
2026-04-08 |
0.54 |
20.75 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,332,150 |
2026-02-24 |
0.51 |
21.27 |
|
17
|
B01705 |
HENIK SECURITIES LTD |
2,236,650 |
2025-11-04 |
0.49 |
21.76 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,223,625 |
2026-05-26 |
0.49 |
22.24 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,197,800 |
2026-05-26 |
0.48 |
22.73 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,049,300 |
2026-05-14 |
0.45 |
23.17 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,930,500 |
2026-05-28 |
0.42 |
23.60 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,528,400 |
2026-05-22 |
0.34 |
23.93 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,503,550 |
2026-05-12 |
0.33 |
24.26 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,274,050 |
2026-05-19 |
0.28 |
24.54 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,153,150 |
2026-01-30 |
0.25 |
24.79 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,141,050 |
2026-05-26 |
0.25 |
25.04 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,074,950 |
2026-02-02 |
0.24 |
25.28 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,001,300 |
2026-05-14 |
0.22 |
25.50 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
871,350 |
2026-05-12 |
0.19 |
25.69 |
|
30
|
B01610 |
KGI ASIA LTD |
757,400 |
2026-05-27 |
0.17 |
25.86 |
|
31
|
B01129 |
WOCOM SECURITIES LTD |
672,750 |
2026-05-14 |
0.15 |
26.00 |
|
32
|
B01230 |
GAOYU SECURITIES LIMITED |
661,000 |
2025-11-04 |
0.14 |
26.15 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
649,000 |
2026-05-19 |
0.14 |
26.29 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
583,050 |
2026-05-14 |
0.13 |
26.42 |
|
35
|
B01973 |
PC SECURITIES LTD |
569,200 |
2025-11-04 |
0.12 |
26.54 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
511,175 |
2026-04-28 |
0.11 |
26.66 |
|
37
|
B01470 |
HUNG SING SECURITIES LTD |
496,250 |
2025-12-08 |
0.11 |
26.76 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
470,300 |
2026-02-02 |
0.10 |
26.87 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
434,800 |
2026-05-29 |
0.10 |
26.96 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
433,250 |
2026-05-13 |
0.09 |
27.06 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
427,800 |
2026-03-11 |
0.09 |
27.15 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
408,850 |
2026-05-13 |
0.09 |
27.24 |
|
43
|
B01659 |
CHEER UNION SECURITIES LTD |
408,250 |
2026-01-09 |
0.09 |
27.33 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
395,750 |
2026-03-05 |
0.09 |
27.42 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,400 |
2026-03-05 |
0.09 |
27.50 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
379,800 |
2026-01-27 |
0.08 |
27.59 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
379,400 |
2026-05-22 |
0.08 |
27.67 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
378,350 |
2026-02-12 |
0.08 |
27.75 |
|
49
|
C00018 |
HANG SENG BANK LTD |
375,561 |
2026-02-02 |
0.08 |
27.84 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
374,075 |
2026-03-19 |
0.08 |
27.92 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
370,670 |
2026-04-10 |
0.08 |
28.00 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
363,800 |
2026-05-21 |
0.08 |
28.08 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
348,900 |
2026-05-28 |
0.08 |
28.15 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
336,050 |
2026-05-06 |
0.07 |
28.23 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
322,860 |
2026-05-19 |
0.07 |
28.30 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
289,557 |
2026-05-19 |
0.06 |
28.36 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
283,750 |
2026-05-13 |
0.06 |
28.42 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
276,925 |
2026-05-19 |
0.06 |
28.49 |
|
59
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
272,000 |
2026-02-02 |
0.06 |
28.54 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,500 |
2026-01-19 |
0.06 |
28.60 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
251,000 |
2026-05-27 |
0.06 |
28.66 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,775 |
2026-04-28 |
0.05 |
28.71 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
231,125 |
2026-01-30 |
0.05 |
28.76 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
220,450 |
2026-02-11 |
0.05 |
28.81 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,550 |
2025-11-04 |
0.05 |
28.86 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
203,350 |
2026-05-19 |
0.04 |
28.90 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
179,100 |
2026-02-02 |
0.04 |
28.94 |
|
68
|
C00093 |
BNP PARIBAS |
163,975 |
2026-05-26 |
0.04 |
28.98 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,250 |
2025-12-24 |
0.03 |
29.01 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
148,850 |
2026-05-13 |
0.03 |
29.04 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,100 |
2026-02-02 |
0.03 |
29.07 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
120,075 |
2026-05-19 |
0.03 |
29.10 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,100 |
2025-12-10 |
0.02 |
29.12 |
|
74
|
B02159 |
USMART SECURITIES LTD |
105,050 |
2026-03-02 |
0.02 |
29.14 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,200 |
2026-05-14 |
0.02 |
29.16 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2025-11-04 |
0.02 |
29.18 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,800 |
2026-03-11 |
0.02 |
29.20 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
83,900 |
2025-12-30 |
0.02 |
29.22 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,550 |
2026-05-21 |
0.02 |
29.24 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,300 |
2026-03-05 |
0.02 |
29.26 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,450 |
2026-03-05 |
0.02 |
29.27 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
71,400 |
2026-05-26 |
0.02 |
29.29 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,000 |
2025-11-04 |
0.02 |
29.30 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
68,300 |
2026-05-19 |
0.01 |
29.32 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,025 |
2025-12-24 |
0.01 |
29.33 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,300 |
2026-03-30 |
0.01 |
29.35 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
60,550 |
2025-11-04 |
0.01 |
29.36 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,150 |
2026-01-30 |
0.01 |
29.37 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
57,500 |
2026-05-21 |
0.01 |
29.39 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57,450 |
2026-03-06 |
0.01 |
29.40 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2025-12-08 |
0.01 |
29.41 |
|
92
|
B01584 |
CHIEF SECURITIES LTD |
51,000 |
2026-05-19 |
0.01 |
29.42 |
|
93
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2025-11-04 |
0.01 |
29.43 |
|
94
|
B02058 |
CONSTANCE CAPITAL LTD |
50,000 |
2026-02-05 |
0.01 |
29.44 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
49,950 |
2026-02-06 |
0.01 |
29.45 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
45,400 |
2026-01-30 |
0.01 |
29.46 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,400 |
2026-04-29 |
0.01 |
29.47 |
|
98
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,500 |
2025-11-04 |
0.01 |
29.48 |
|
99
|
B01209 |
MASON SECURITIES LTD |
40,400 |
2025-11-05 |
0.01 |
29.49 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
40,250 |
2025-11-04 |
0.01 |
29.50 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
37,500 |
2025-11-19 |
0.01 |
29.51 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,350 |
2026-03-30 |
0.01 |
29.52 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,800 |
2026-04-30 |
0.01 |
29.52 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,050 |
2026-02-24 |
0.01 |
29.53 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
31,250 |
2026-03-16 |
0.01 |
29.54 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
30,950 |
2025-11-04 |
0.01 |
29.54 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2025-11-10 |
0.01 |
29.55 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
27,400 |
2025-12-05 |
0.01 |
29.56 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,150 |
2026-02-10 |
0.01 |
29.56 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
25,000 |
2025-11-04 |
0.01 |
29.57 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,450 |
2026-03-23 |
0.01 |
29.57 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,300 |
2026-04-28 |
0.01 |
29.58 |
|
113
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
24,250 |
2025-11-04 |
0.01 |
29.58 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,300 |
2025-12-09 |
0.00 |
29.59 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,550 |
2025-11-04 |
0.00 |
29.59 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
15,600 |
2026-03-09 |
0.00 |
29.60 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2025-11-04 |
0.00 |
29.60 |
|
118
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
15,000 |
2025-11-04 |
0.00 |
29.60 |
|
119
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,950 |
2025-11-04 |
0.00 |
29.61 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
2025-12-30 |
0.00 |
29.61 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
13,050 |
2025-11-04 |
0.00 |
29.61 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,750 |
2025-12-09 |
0.00 |
29.61 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
12,100 |
2026-05-22 |
0.00 |
29.62 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
11,500 |
2025-12-24 |
0.00 |
29.62 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
11,387 |
2026-05-29 |
0.00 |
29.62 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
10,950 |
2025-11-04 |
0.00 |
29.62 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
10,500 |
2026-04-20 |
0.00 |
29.63 |
|
128
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-11-04 |
0.00 |
29.63 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
29.63 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-11-04 |
0.00 |
29.63 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
9,750 |
2025-11-04 |
0.00 |
29.64 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,650 |
2026-05-08 |
0.00 |
29.64 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
9,450 |
2025-11-04 |
0.00 |
29.64 |
|
134
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,500 |
2025-11-04 |
0.00 |
29.64 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,850 |
2026-05-19 |
0.00 |
29.64 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
5,300 |
2025-11-04 |
0.00 |
29.64 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,250 |
2026-05-21 |
0.00 |
29.64 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,250 |
2026-02-06 |
0.00 |
29.65 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,150 |
2025-11-04 |
0.00 |
29.65 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-11-04 |
0.00 |
29.65 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,850 |
2026-05-05 |
0.00 |
29.65 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2025-11-04 |
0.00 |
29.65 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,450 |
2026-01-30 |
0.00 |
29.65 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
4,366 |
2026-05-27 |
0.00 |
29.65 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
4,250 |
2025-12-12 |
0.00 |
29.65 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-12-08 |
0.00 |
29.65 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
2026-02-09 |
0.00 |
29.65 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
3,500 |
2025-11-04 |
0.00 |
29.66 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,250 |
2026-01-14 |
0.00 |
29.66 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,250 |
2025-11-04 |
0.00 |
29.66 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
3,150 |
2025-11-04 |
0.00 |
29.66 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,900 |
2025-11-04 |
0.00 |
29.66 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,750 |
2026-05-19 |
0.00 |
29.66 |
|
154
|
C00016 |
DBS BANK LTD |
2,700 |
2025-11-04 |
0.00 |
29.66 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
2025-11-04 |
0.00 |
29.66 |
|
156
|
B02028 |
SORRENTO SECURITIES LTD |
2,500 |
2025-11-04 |
0.00 |
29.66 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2025-11-04 |
0.00 |
29.66 |
|
158
|
B01416 |
VC BROKERAGE LTD |
2,300 |
2025-11-04 |
0.00 |
29.66 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
29.66 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
29.66 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
1,950 |
2025-12-08 |
0.00 |
29.66 |
|
162
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,509 |
2026-02-11 |
0.00 |
29.66 |
|
163
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,350 |
2026-05-19 |
0.00 |
29.66 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-11-04 |
0.00 |
29.66 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
950 |
2025-11-04 |
0.00 |
29.66 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
650 |
2026-01-30 |
0.00 |
29.66 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
550 |
2026-02-24 |
0.00 |
29.66 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2025-11-04 |
0.00 |
29.66 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-11-04 |
0.00 |
29.66 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2025-11-04 |
0.00 |
29.66 |
|
171
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
450 |
2025-11-04 |
0.00 |
29.66 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
250 |
2025-11-04 |
0.00 |
29.66 |
|
173
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
2025-11-04 |
0.00 |
29.66 |
|
174
|
|
HO SUK KWAN |
250 |
2025-11-04 |
0.00 |
29.66 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250 |
2025-11-21 |
0.00 |
29.66 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250 |
2025-11-04 |
0.00 |
29.66 |
|
177
|
B02114 |
THEIA SECURITIES LTD |
250 |
2026-04-22 |
0.00 |
29.66 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
150 |
2025-11-04 |
0.00 |
29.66 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
29.66 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50 |
2026-05-18 |
0.00 |
29.66 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50 |
2026-03-06 |
0.00 |
29.66 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25 |
2026-05-26 |
0.00 |
29.66 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2026-02-03 |
0.00 |
29.66 |
| 183 |
|
Total named holdings |
135,330,783 |
|
29.66 |
|
| 19 |
|
Unnamed Investor Partipants |
73,300 |
|
0.02 |
|
| 202 |
|
Total in CCASS |
135,404,083 |
|
29.68 |
|
|
|
Securities not in CCASS |
320,796,317 |
|
70.32 |
|
|
|
Issued securities |
456,200,400 |
2026-04-30 |
100.00 |
|