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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
869,239,262 |
2026-05-29 |
12.37 |
12.37 |
|
2
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
611,189,463 |
2026-04-24 |
8.70 |
21.06 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
458,985,121 |
2026-05-28 |
6.53 |
27.60 |
|
4
|
B01184 |
QUAM SECURITIES LTD |
208,376,250 |
2026-05-14 |
2.96 |
30.56 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
184,168,000 |
2026-05-27 |
2.62 |
33.18 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
179,750,000 |
2026-05-19 |
2.56 |
35.74 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
175,228,000 |
2026-05-28 |
2.49 |
38.23 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
173,051,000 |
2026-05-26 |
2.46 |
40.69 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
147,108,000 |
2026-05-29 |
2.09 |
42.79 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
141,248,000 |
2024-06-18 |
2.01 |
44.80 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,152,000 |
2024-08-08 |
1.85 |
46.65 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
125,916,200 |
2026-05-29 |
1.79 |
48.44 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
122,440,000 |
2026-05-21 |
1.74 |
50.18 |
|
14
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
115,625,000 |
2017-08-08 |
1.65 |
51.83 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,812,000 |
2026-05-22 |
1.59 |
53.42 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
86,656,000 |
2026-05-28 |
1.23 |
54.65 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,652,000 |
2026-03-24 |
1.03 |
55.69 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
71,100,000 |
2026-03-17 |
1.01 |
56.70 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
67,135,000 |
2026-05-19 |
0.96 |
57.65 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,629,000 |
2026-04-29 |
0.79 |
58.44 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
53,364,000 |
2026-05-19 |
0.76 |
59.20 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,302,000 |
2026-03-24 |
0.70 |
59.90 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,004,000 |
2026-03-23 |
0.70 |
60.60 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,092,000 |
2026-05-22 |
0.66 |
61.26 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,580,000 |
2026-03-04 |
0.65 |
61.91 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,536,000 |
2026-03-20 |
0.62 |
62.53 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,632,000 |
2026-03-31 |
0.58 |
63.10 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,575,000 |
2026-05-27 |
0.52 |
63.62 |
|
29
|
B02038 |
WEST BULL SECURITIES LTD |
35,620,000 |
2024-05-03 |
0.51 |
64.13 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,916,000 |
2026-05-19 |
0.47 |
64.60 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,760,000 |
2026-05-04 |
0.47 |
65.07 |
|
32
|
C00010 |
CITIBANK N.A. |
32,600,000 |
2026-05-27 |
0.46 |
65.53 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,476,000 |
2026-05-22 |
0.45 |
65.98 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,856,000 |
2026-05-07 |
0.44 |
66.42 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,038,000 |
2026-05-21 |
0.43 |
66.84 |
|
36
|
B01610 |
KGI ASIA LTD |
24,730,000 |
2026-04-15 |
0.35 |
67.20 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,328,000 |
2024-04-24 |
0.32 |
67.51 |
|
38
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
22,300,000 |
2023-02-24 |
0.32 |
67.83 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,968,000 |
2026-05-18 |
0.31 |
68.14 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,881,800 |
2026-03-25 |
0.31 |
68.45 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,466,000 |
2026-05-29 |
0.31 |
68.76 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,916,000 |
2025-11-14 |
0.30 |
69.06 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,840,000 |
2026-04-22 |
0.28 |
69.34 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,044,000 |
2026-05-28 |
0.27 |
69.61 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
17,576,000 |
2026-05-29 |
0.25 |
69.86 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
16,472,000 |
2026-05-28 |
0.23 |
70.10 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,664,000 |
2026-03-19 |
0.19 |
70.29 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,372,000 |
2023-09-22 |
0.19 |
70.48 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,720,000 |
2026-04-20 |
0.18 |
70.66 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,840,000 |
2022-03-10 |
0.17 |
70.83 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,424,000 |
2026-04-10 |
0.16 |
70.99 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,292,000 |
2026-03-23 |
0.16 |
71.15 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,232,000 |
2026-05-21 |
0.16 |
71.31 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,408,000 |
2026-03-18 |
0.15 |
71.46 |
|
55
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,788,000 |
2024-08-12 |
0.14 |
71.60 |
|
56
|
B01714 |
MAGE SECURITIES LTD |
9,556,000 |
2020-03-09 |
0.14 |
71.74 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
8,060,000 |
2026-05-26 |
0.11 |
71.85 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,968,800 |
2026-04-30 |
0.11 |
71.96 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,652,000 |
2025-09-11 |
0.11 |
72.07 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,056,000 |
2026-03-23 |
0.10 |
72.17 |
|
61
|
C00093 |
BNP PARIBAS |
6,458,000 |
2026-05-28 |
0.09 |
72.27 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,940,000 |
2026-05-14 |
0.08 |
72.35 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,388,000 |
2026-03-18 |
0.08 |
72.43 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,320,000 |
2025-11-25 |
0.08 |
72.50 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,954,100 |
2026-03-17 |
0.07 |
72.57 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,938,000 |
2026-05-13 |
0.07 |
72.64 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,284,000 |
2026-04-13 |
0.06 |
72.70 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
3,822,000 |
2026-05-20 |
0.05 |
72.76 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
3,786,000 |
2026-05-28 |
0.05 |
72.81 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,620,000 |
2026-05-28 |
0.05 |
72.86 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
3,500,000 |
2021-08-16 |
0.05 |
72.91 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,376,000 |
2026-05-28 |
0.05 |
72.96 |
|
73
|
B02159 |
USMART SECURITIES LTD |
3,292,000 |
2026-05-26 |
0.05 |
73.01 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
3,140,000 |
2026-03-20 |
0.04 |
73.05 |
|
75
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,104,000 |
2026-05-21 |
0.04 |
73.10 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,572,000 |
2026-02-25 |
0.04 |
73.13 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,524,000 |
2026-05-15 |
0.04 |
73.17 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
2,380,000 |
2026-05-28 |
0.03 |
73.20 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,020,000 |
2026-05-28 |
0.03 |
73.23 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
1,884,000 |
2026-05-26 |
0.03 |
73.26 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,868,000 |
2026-03-20 |
0.03 |
73.29 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,848,000 |
2026-03-06 |
0.03 |
73.31 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,740,000 |
2025-09-15 |
0.02 |
73.34 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,644,000 |
2026-03-25 |
0.02 |
73.36 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,576,000 |
2026-05-28 |
0.02 |
73.38 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,556,000 |
2026-02-25 |
0.02 |
73.40 |
|
87
|
C00018 |
HANG SENG BANK LTD |
1,353,000 |
2026-04-24 |
0.02 |
73.42 |
|
88
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,320,000 |
2023-08-11 |
0.02 |
73.44 |
|
89
|
B01080 |
VMS SECURITIES LTD |
1,216,000 |
2026-03-10 |
0.02 |
73.46 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,176,000 |
2026-04-14 |
0.02 |
73.48 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,160,000 |
2025-04-09 |
0.02 |
73.49 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,100,000 |
2015-11-02 |
0.02 |
73.51 |
|
93
|
B02195 |
LONG BRIDGE HK LTD |
1,048,000 |
2026-05-29 |
0.01 |
73.52 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,040,000 |
2025-11-14 |
0.01 |
73.54 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
1,005,000 |
2017-01-13 |
0.01 |
73.55 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
984,000 |
2026-05-28 |
0.01 |
73.57 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
940,100 |
2026-04-02 |
0.01 |
73.58 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
804,000 |
2026-05-14 |
0.01 |
73.59 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
784,000 |
2026-05-14 |
0.01 |
73.60 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
708,000 |
2018-10-11 |
0.01 |
73.61 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
652,000 |
2026-03-09 |
0.01 |
73.62 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
644,000 |
2026-05-08 |
0.01 |
73.63 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
640,000 |
2026-04-28 |
0.01 |
73.64 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
636,000 |
2021-08-19 |
0.01 |
73.65 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
604,000 |
2022-08-09 |
0.01 |
73.66 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
604,000 |
2022-03-18 |
0.01 |
73.67 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2026-05-22 |
0.01 |
73.68 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
576,000 |
2026-03-16 |
0.01 |
73.68 |
|
109
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
524,000 |
2026-03-18 |
0.01 |
73.69 |
|
110
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
512,000 |
2020-04-21 |
0.01 |
73.70 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
512,000 |
2026-05-14 |
0.01 |
73.71 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
480,000 |
2026-05-13 |
0.01 |
73.71 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
436,000 |
2026-03-30 |
0.01 |
73.72 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
384,000 |
2026-03-04 |
0.01 |
73.72 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
340,000 |
2025-08-05 |
0.00 |
73.73 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
340,000 |
2026-04-17 |
0.00 |
73.73 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,000 |
2024-03-04 |
0.00 |
73.74 |
|
118
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
300,000 |
2015-03-17 |
0.00 |
73.74 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
256,000 |
2026-03-17 |
0.00 |
73.75 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2021-08-23 |
0.00 |
73.75 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200,000 |
2026-04-13 |
0.00 |
73.75 |
|
122
|
B01894 |
MFG LIMITED |
200,000 |
2020-12-28 |
0.00 |
73.75 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-03-11 |
0.00 |
73.76 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
152,000 |
2025-08-29 |
0.00 |
73.76 |
|
125
|
B01608 |
OPEN SECURITIES LTD |
144,000 |
2026-05-29 |
0.00 |
73.76 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
144,000 |
2026-02-26 |
0.00 |
73.76 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
143,821 |
2021-08-11 |
0.00 |
73.77 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-03-20 |
0.00 |
73.77 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
112,000 |
2026-05-20 |
0.00 |
73.77 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2021-02-22 |
0.00 |
73.77 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-03-18 |
0.00 |
73.77 |
|
132
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2022-01-20 |
0.00 |
73.77 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2026-05-14 |
0.00 |
73.77 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2024-07-30 |
0.00 |
73.78 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
96,000 |
2022-01-27 |
0.00 |
73.78 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
92,000 |
2025-09-17 |
0.00 |
73.78 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
92,000 |
2020-01-20 |
0.00 |
73.78 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2025-08-29 |
0.00 |
73.78 |
|
139
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2016-10-19 |
0.00 |
73.78 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
75,000 |
2024-10-07 |
0.00 |
73.78 |
|
141
|
B01604 |
WANHAI SECURITIES (HK) LTD |
68,000 |
2026-04-17 |
0.00 |
73.78 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2017-05-19 |
0.00 |
73.79 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2022-11-28 |
0.00 |
73.79 |
|
144
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-05-24 |
0.00 |
73.79 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2019-07-02 |
0.00 |
73.79 |
|
146
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-05-14 |
0.00 |
73.79 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2016-07-14 |
0.00 |
73.79 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
52,000 |
2017-11-15 |
0.00 |
73.79 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2026-05-21 |
0.00 |
73.79 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2024-05-30 |
0.00 |
73.79 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2025-11-19 |
0.00 |
73.79 |
|
152
|
B02056 |
RUIBANG SECURITIES LTD |
32,000 |
2022-04-13 |
0.00 |
73.79 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2023-03-20 |
0.00 |
73.79 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2017-02-10 |
0.00 |
73.79 |
|
155
|
B01645 |
SELINA & CO LTD |
24,000 |
2014-12-04 |
0.00 |
73.79 |
|
156
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-17 |
0.00 |
73.79 |
|
157
|
C00016 |
DBS BANK LTD |
20,000 |
2022-05-31 |
0.00 |
73.79 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2024-05-31 |
0.00 |
73.79 |
|
159
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-09-15 |
0.00 |
73.79 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-10-29 |
0.00 |
73.80 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
73.80 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
73.80 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-02-26 |
0.00 |
73.80 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-04-01 |
0.00 |
73.80 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2024-03-07 |
0.00 |
73.80 |
|
166
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-03-20 |
0.00 |
73.80 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2022-01-28 |
0.00 |
73.80 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2024-05-20 |
0.00 |
73.80 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-12-13 |
0.00 |
73.80 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2016-09-28 |
0.00 |
73.80 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-04 |
0.00 |
73.80 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,980 |
2026-02-25 |
0.00 |
73.80 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2026-03-23 |
0.00 |
73.80 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-10-29 |
0.00 |
73.80 |
| 174 |
|
Total named holdings |
5,186,523,699 |
|
73.80 |
|
| 3 |
|
Unnamed Investor Partipants |
136,000 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
5,186,659,699 |
|
73.80 |
|
|
|
Securities not in CCASS |
1,841,382,900 |
|
26.20 |
|
|
|
Issued securities |
7,028,042,599 |
2026-04-30 |
100.00 |
|