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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
26,600,000 |
2026-06-09 |
28.35 |
28.35 |
|
2
|
B02102 |
ZINVEST GLOBAL LTD |
14,158,000 |
2026-07-06 |
15.09 |
43.43 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,490,060 |
2026-07-06 |
14.38 |
57.81 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,998,730 |
2026-07-08 |
13.85 |
71.66 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
11,412,116 |
2026-07-07 |
12.16 |
83.82 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
4,327,152 |
2026-07-08 |
4.61 |
88.43 |
|
7
|
B01885 |
HAFOO SECURITIES LTD |
1,210,480 |
2025-10-28 |
1.29 |
89.72 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
687,927 |
2026-07-06 |
0.73 |
90.46 |
|
9
|
B01949 |
GRAND CHINA SECURITIES LTD |
650,000 |
2025-11-05 |
0.69 |
91.15 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
387,636 |
2026-06-29 |
0.41 |
91.56 |
|
11
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
360,008 |
2025-05-27 |
0.38 |
91.94 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
199,846 |
2026-07-06 |
0.21 |
92.16 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
190,778 |
2026-06-23 |
0.20 |
92.36 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,012 |
2026-06-16 |
0.14 |
92.50 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,011 |
2026-01-14 |
0.14 |
92.64 |
|
16
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
119,800 |
2025-09-15 |
0.13 |
92.77 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
116,500 |
2026-07-06 |
0.12 |
92.89 |
|
18
|
C00010 |
CITIBANK N.A. |
97,938 |
2026-07-03 |
0.10 |
92.99 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
82,640 |
2026-06-16 |
0.09 |
93.08 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,339 |
2026-07-08 |
0.09 |
93.17 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
78,790 |
2026-07-08 |
0.08 |
93.25 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
77,074 |
2026-07-06 |
0.08 |
93.33 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,294 |
2026-06-30 |
0.08 |
93.41 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,000 |
2025-02-11 |
0.06 |
93.48 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,277 |
2026-05-29 |
0.05 |
93.53 |
|
26
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
47,300 |
2025-03-21 |
0.05 |
93.58 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,670 |
2026-06-24 |
0.05 |
93.63 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,580 |
2026-01-15 |
0.05 |
93.67 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,080 |
2026-07-06 |
0.04 |
93.72 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,002 |
2025-11-10 |
0.04 |
93.76 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
39,918 |
2026-06-30 |
0.04 |
93.80 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,460 |
2026-06-25 |
0.04 |
93.84 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,466 |
2026-07-03 |
0.04 |
93.88 |
|
34
|
C00018 |
HANG SENG BANK LTD |
36,254 |
2025-09-19 |
0.04 |
93.92 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,040 |
2026-07-06 |
0.04 |
93.96 |
|
36
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
31,000 |
2026-06-16 |
0.03 |
93.99 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,785 |
2025-10-03 |
0.03 |
94.02 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,303 |
2026-06-03 |
0.03 |
94.05 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,482 |
2026-04-27 |
0.03 |
94.08 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,958 |
2026-02-03 |
0.03 |
94.11 |
|
41
|
C00093 |
BNP PARIBAS |
24,300 |
2026-07-08 |
0.03 |
94.14 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,924 |
2025-09-11 |
0.02 |
94.16 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,327 |
2026-06-12 |
0.02 |
94.18 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
19,160 |
2026-06-02 |
0.02 |
94.20 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
19,100 |
2026-07-02 |
0.02 |
94.22 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,268 |
2026-06-03 |
0.02 |
94.24 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,112 |
2026-02-11 |
0.02 |
94.26 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
18,066 |
2026-06-23 |
0.02 |
94.28 |
|
49
|
B01610 |
KGI ASIA LTD |
15,252 |
2026-04-28 |
0.02 |
94.29 |
|
50
|
B01343 |
CELETIO INVESTMENTS LTD |
15,088 |
2025-09-17 |
0.02 |
94.31 |
|
51
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,012 |
2023-02-24 |
0.02 |
94.32 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,520 |
2025-10-08 |
0.02 |
94.34 |
|
53
|
B01923 |
SHUANGYING SECURITIES LTD |
14,500 |
2023-02-24 |
0.02 |
94.36 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,820 |
2025-10-23 |
0.01 |
94.37 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,092 |
2026-07-03 |
0.01 |
94.38 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,602 |
2026-04-15 |
0.01 |
94.40 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,670 |
2026-01-29 |
0.01 |
94.41 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-07-06 |
0.01 |
94.42 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,646 |
2025-10-08 |
0.01 |
94.43 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,867 |
2026-05-18 |
0.01 |
94.44 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,130 |
2026-06-30 |
0.01 |
94.45 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,760 |
2026-06-26 |
0.01 |
94.46 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,069 |
2026-03-05 |
0.01 |
94.46 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,366 |
2025-07-25 |
0.01 |
94.47 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
6,089 |
2025-08-26 |
0.01 |
94.48 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
5,988 |
2025-09-15 |
0.01 |
94.48 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,540 |
2026-06-24 |
0.01 |
94.49 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,052 |
2026-02-23 |
0.01 |
94.50 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,500 |
2026-06-01 |
0.00 |
94.50 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
4,009 |
2026-06-17 |
0.00 |
94.50 |
|
71
|
B02159 |
USMART SECURITIES LTD |
4,008 |
2026-06-09 |
0.00 |
94.51 |
|
72
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,780 |
2023-02-24 |
0.00 |
94.51 |
|
73
|
B01416 |
VC BROKERAGE LTD |
3,152 |
2025-05-30 |
0.00 |
94.52 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,066 |
2026-03-23 |
0.00 |
94.52 |
|
75
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,040 |
2023-02-24 |
0.00 |
94.52 |
|
76
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,820 |
2023-02-24 |
0.00 |
94.53 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,691 |
2024-01-30 |
0.00 |
94.53 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
2,648 |
2023-02-24 |
0.00 |
94.53 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,180 |
2023-02-24 |
0.00 |
94.53 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,006 |
2025-09-08 |
0.00 |
94.54 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-04-28 |
0.00 |
94.54 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,920 |
2023-06-07 |
0.00 |
94.54 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,864 |
2023-02-24 |
0.00 |
94.54 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,820 |
2025-01-16 |
0.00 |
94.54 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
1,790 |
2026-07-08 |
0.00 |
94.55 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
1,531 |
2025-09-19 |
0.00 |
94.55 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
1,444 |
2023-02-24 |
0.00 |
94.55 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
1,408 |
2025-11-05 |
0.00 |
94.55 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,384 |
2026-06-23 |
0.00 |
94.55 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,244 |
2025-12-11 |
0.00 |
94.55 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,192 |
2025-08-06 |
0.00 |
94.55 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,182 |
2025-10-31 |
0.00 |
94.56 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
1,098 |
2023-02-24 |
0.00 |
94.56 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,050 |
2026-07-02 |
0.00 |
94.56 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,030 |
2026-01-16 |
0.00 |
94.56 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2023-02-24 |
0.00 |
94.56 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
942 |
2025-10-31 |
0.00 |
94.56 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
920 |
2023-02-24 |
0.00 |
94.56 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
891 |
2023-08-07 |
0.00 |
94.56 |
|
100
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
880 |
2023-02-24 |
0.00 |
94.56 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2024-01-23 |
0.00 |
94.57 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
604 |
2023-08-04 |
0.00 |
94.57 |
|
103
|
B02112 |
CORE CAPITAL SECURITIES LTD |
600 |
2023-02-24 |
0.00 |
94.57 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2023-02-24 |
0.00 |
94.57 |
|
105
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
560 |
2026-07-02 |
0.00 |
94.57 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
540 |
2024-05-24 |
0.00 |
94.57 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
530 |
2024-05-23 |
0.00 |
94.57 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500 |
2026-07-06 |
0.00 |
94.57 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-07-08 |
0.00 |
94.57 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
450 |
2026-07-08 |
0.00 |
94.57 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
447 |
2026-04-15 |
0.00 |
94.57 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
417 |
2023-02-24 |
0.00 |
94.57 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
346 |
2025-05-02 |
0.00 |
94.57 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
303 |
2025-09-09 |
0.00 |
94.57 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288 |
2024-08-23 |
0.00 |
94.57 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
230 |
2025-07-10 |
0.00 |
94.57 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
228 |
2025-07-18 |
0.00 |
94.57 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
224 |
2026-06-22 |
0.00 |
94.57 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
221 |
2023-02-24 |
0.00 |
94.57 |
|
120
|
B02060 |
LEGO SECURITIES LTD |
220 |
2023-02-24 |
0.00 |
94.57 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
217 |
2026-02-06 |
0.00 |
94.57 |
|
122
|
B01231 |
GIGAMONEY LTD |
213 |
2023-02-24 |
0.00 |
94.57 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
213 |
2024-05-24 |
0.00 |
94.57 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
211 |
2026-06-30 |
0.00 |
94.57 |
|
125
|
B01734 |
KCG SECURITIES ASIA LTD |
206 |
2023-02-24 |
0.00 |
94.57 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
178 |
2025-09-29 |
0.00 |
94.57 |
|
127
|
B01209 |
MASON SECURITIES LTD |
140 |
2023-02-24 |
0.00 |
94.57 |
|
128
|
B01684 |
WANG ON SECURITIES LTD |
140 |
2023-02-24 |
0.00 |
94.58 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
112 |
2025-11-04 |
0.00 |
94.58 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108 |
2024-10-04 |
0.00 |
94.58 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
101 |
2023-08-07 |
0.00 |
94.58 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
94.58 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
94.58 |
|
134
|
B01922 |
VAST HARBOUR SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
94.58 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
96 |
2023-06-29 |
0.00 |
94.58 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
94 |
2023-02-24 |
0.00 |
94.58 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86 |
2023-02-24 |
0.00 |
94.58 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
72 |
2023-02-24 |
0.00 |
94.58 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70 |
2023-03-01 |
0.00 |
94.58 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65 |
2025-08-05 |
0.00 |
94.58 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60 |
2023-02-24 |
0.00 |
94.58 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
56 |
2023-11-07 |
0.00 |
94.58 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52 |
2025-11-18 |
0.00 |
94.58 |
|
144
|
B01714 |
MAGE SECURITIES LTD |
52 |
2023-02-24 |
0.00 |
94.58 |
|
145
|
B01630 |
ANLI SECURITIES LTD |
48 |
2023-02-24 |
0.00 |
94.58 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40 |
2025-12-02 |
0.00 |
94.58 |
|
147
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40 |
2023-02-24 |
0.00 |
94.58 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
40 |
2023-02-24 |
0.00 |
94.58 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
38 |
2025-11-06 |
0.00 |
94.58 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
36 |
2023-02-24 |
0.00 |
94.58 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36 |
2025-03-13 |
0.00 |
94.58 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
34 |
2023-02-24 |
0.00 |
94.58 |
|
153
|
B01450 |
DL BROKERAGE LTD |
34 |
2025-05-30 |
0.00 |
94.58 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
32 |
2023-02-24 |
0.00 |
94.58 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28 |
2025-07-17 |
0.00 |
94.58 |
|
156
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28 |
2025-08-08 |
0.00 |
94.58 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28 |
2023-02-24 |
0.00 |
94.58 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26 |
2025-11-13 |
0.00 |
94.58 |
|
159
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24 |
2025-04-22 |
0.00 |
94.58 |
|
160
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24 |
2026-07-03 |
0.00 |
94.58 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
24 |
2023-02-24 |
0.00 |
94.58 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22 |
2023-02-24 |
0.00 |
94.58 |
|
163
|
B02031 |
GOLDLINK SECURITIES LTD |
22 |
2023-02-24 |
0.00 |
94.58 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20 |
2023-02-24 |
0.00 |
94.58 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20 |
2025-07-18 |
0.00 |
94.58 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
20 |
2025-03-27 |
0.00 |
94.58 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
20 |
2023-02-24 |
0.00 |
94.58 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2025-05-09 |
0.00 |
94.58 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
20 |
2023-02-24 |
0.00 |
94.58 |
|
170
|
B01410 |
WINGS SECURITIES (HK) LTD |
20 |
2024-06-06 |
0.00 |
94.58 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20 |
2024-01-31 |
0.00 |
94.58 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18 |
2023-02-24 |
0.00 |
94.58 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
18 |
2025-11-06 |
0.00 |
94.58 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18 |
2023-02-24 |
0.00 |
94.58 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
18 |
2026-06-25 |
0.00 |
94.58 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
16 |
2025-11-11 |
0.00 |
94.58 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16 |
2025-04-08 |
0.00 |
94.58 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
15 |
2023-02-24 |
0.00 |
94.58 |
|
179
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14 |
2023-02-24 |
0.00 |
94.58 |
|
180
|
B01375 |
AVEREST CAPITAL LTD |
12 |
2023-02-24 |
0.00 |
94.58 |
|
181
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12 |
2025-03-25 |
0.00 |
94.58 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
12 |
2023-02-24 |
0.00 |
94.58 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
12 |
2025-04-30 |
0.00 |
94.58 |
|
184
|
B01741 |
SINOMAX SECURITIES LTD |
12 |
2023-02-24 |
0.00 |
94.58 |
|
185
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10 |
2023-02-24 |
0.00 |
94.58 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
10 |
2023-02-24 |
0.00 |
94.58 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10 |
2025-07-31 |
0.00 |
94.58 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
10 |
2025-09-16 |
0.00 |
94.58 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
193
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
8 |
2023-02-24 |
0.00 |
94.58 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
8 |
2025-09-17 |
0.00 |
94.58 |
|
196
|
B01212 |
HENYEP SECURITIES LTD |
6 |
2023-02-24 |
0.00 |
94.58 |
|
197
|
B01894 |
MFG LIMITED |
6 |
2026-06-04 |
0.00 |
94.58 |
|
198
|
B01661 |
BOSCO SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
94.58 |
|
199
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
94.58 |
|
200
|
B01821 |
GETTA SECURITIES LTD |
4 |
2023-02-24 |
0.00 |
94.58 |
|
201
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4 |
2026-06-24 |
0.00 |
94.58 |
|
202
|
B01350 |
S. W. WOO & CO LTD |
4 |
2023-02-24 |
0.00 |
94.58 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
4 |
2025-06-16 |
0.00 |
94.58 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
94.58 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
94.58 |
|
206
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2 |
2023-02-24 |
0.00 |
94.58 |
|
207
|
B01664 |
ROOFER SECURITIES LTD |
2 |
2023-02-24 |
0.00 |
94.58 |
| 207 |
|
Total named holdings |
88,753,063 |
|
94.58 |
|
| 13 |
|
Unnamed Investor Partipants |
2,347 |
|
0.00 |
|
| 220 |
|
Total in CCASS |
88,755,410 |
|
94.58 |
|
|
|
Securities not in CCASS |
5,086,051 |
|
5.42 |
|
|
|
Issued securities |
93,841,461 |
2026-06-30 |
100.00 |
|