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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
65,593,963 |
2026-04-27 |
7.11 |
7.11 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,234,042 |
2026-06-23 |
1.98 |
9.08 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,374,222 |
2026-07-03 |
1.56 |
10.64 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,337,504 |
2026-01-05 |
1.12 |
11.76 |
|
5
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,763,340 |
2024-12-06 |
0.95 |
12.71 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
7,219,328 |
2026-02-03 |
0.78 |
13.49 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,140,822 |
2024-08-02 |
0.67 |
14.16 |
|
8
|
C00010 |
CITIBANK N.A. |
6,057,330 |
2026-07-03 |
0.66 |
14.82 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,761,712 |
2026-06-24 |
0.62 |
15.44 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
5,669,924 |
2026-07-03 |
0.61 |
16.05 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,468,489 |
2026-07-03 |
0.59 |
16.65 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,020,017 |
2026-07-03 |
0.54 |
17.19 |
|
13
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,414,400 |
2023-02-07 |
0.37 |
17.56 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,227,025 |
2026-07-03 |
0.35 |
17.91 |
|
15
|
B01294 |
CS WEALTH SECURITIES LTD |
2,740,920 |
2025-06-18 |
0.30 |
18.21 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,013,834 |
2026-07-03 |
0.22 |
18.43 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,900,020 |
2026-06-24 |
0.21 |
18.63 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,680,641 |
2026-06-25 |
0.18 |
18.81 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,609,220 |
2026-06-02 |
0.17 |
18.99 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,464,144 |
2026-07-03 |
0.16 |
19.15 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,272,651 |
2026-06-29 |
0.14 |
19.29 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,198,712 |
2026-06-10 |
0.13 |
19.42 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,126,000 |
2026-07-03 |
0.12 |
19.54 |
|
24
|
C00093 |
BNP PARIBAS |
987,192 |
2026-07-03 |
0.11 |
19.64 |
|
25
|
B01833 |
CTBC ASIA LTD |
748,000 |
2023-02-07 |
0.08 |
19.73 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
730,694 |
2026-07-02 |
0.08 |
19.80 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
562,173 |
2026-06-12 |
0.06 |
19.87 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
518,431 |
2026-06-26 |
0.06 |
19.92 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
476,860 |
2026-07-02 |
0.05 |
19.97 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
462,903 |
2026-03-20 |
0.05 |
20.02 |
|
31
|
B01469 |
KAISER SECURITIES LTD |
399,648 |
2026-06-26 |
0.04 |
20.07 |
|
32
|
B01923 |
SHUANGYING SECURITIES LTD |
394,400 |
2026-01-20 |
0.04 |
20.11 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
360,429 |
2026-06-29 |
0.04 |
20.15 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
327,328 |
2026-07-02 |
0.04 |
20.18 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
303,516 |
2026-07-03 |
0.03 |
20.22 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
293,316 |
2026-06-29 |
0.03 |
20.25 |
|
37
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
204,000 |
2024-01-23 |
0.02 |
20.27 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
181,360 |
2026-06-23 |
0.02 |
20.29 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
172,696 |
2026-06-30 |
0.02 |
20.31 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
168,642 |
2026-06-23 |
0.02 |
20.33 |
|
41
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
160,800 |
2024-07-24 |
0.02 |
20.35 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
142,238 |
2026-07-02 |
0.02 |
20.36 |
|
43
|
B01680 |
SUCCESS SECURITIES LTD |
119,200 |
2026-05-28 |
0.01 |
20.37 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
113,094 |
2026-06-29 |
0.01 |
20.39 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,902 |
2026-06-05 |
0.01 |
20.40 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,520 |
2024-02-01 |
0.01 |
20.41 |
|
47
|
B01231 |
GIGAMONEY LTD |
99,488 |
2023-05-31 |
0.01 |
20.42 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,748 |
2026-07-03 |
0.01 |
20.43 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
87,126 |
2026-06-26 |
0.01 |
20.44 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
78,514 |
2023-04-17 |
0.01 |
20.45 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
74,282 |
2026-05-11 |
0.01 |
20.45 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,000 |
2026-07-03 |
0.01 |
20.46 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
73,280 |
2026-05-27 |
0.01 |
20.47 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,019 |
2026-07-02 |
0.01 |
20.48 |
|
55
|
B02159 |
USMART SECURITIES LTD |
72,000 |
2026-06-25 |
0.01 |
20.49 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,532 |
2026-06-05 |
0.01 |
20.49 |
|
57
|
B02117 |
FUTURE SECURITIES LTD |
62,000 |
2026-01-02 |
0.01 |
20.50 |
|
58
|
B01610 |
KGI ASIA LTD |
61,943 |
2026-07-03 |
0.01 |
20.51 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
61,100 |
2026-02-12 |
0.01 |
20.51 |
|
60
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
60,000 |
2024-03-18 |
0.01 |
20.52 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,561 |
2024-10-18 |
0.01 |
20.53 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,889 |
2025-12-01 |
0.01 |
20.53 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,800 |
2026-06-23 |
0.01 |
20.54 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,256 |
2023-02-07 |
0.01 |
20.54 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,812 |
2025-10-06 |
0.01 |
20.55 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,734 |
2026-06-25 |
0.01 |
20.55 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,334 |
2026-04-16 |
0.01 |
20.56 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,996 |
2026-06-24 |
0.00 |
20.56 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,602 |
2026-06-23 |
0.00 |
20.57 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,860 |
2026-07-02 |
0.00 |
20.57 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,268 |
2024-11-25 |
0.00 |
20.58 |
|
72
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2026-06-24 |
0.00 |
20.58 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
37,200 |
2026-06-29 |
0.00 |
20.59 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,786 |
2025-10-14 |
0.00 |
20.59 |
|
75
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
2023-02-07 |
0.00 |
20.59 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
34,880 |
2026-04-21 |
0.00 |
20.60 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,724 |
2025-09-18 |
0.00 |
20.60 |
|
78
|
B01277 |
BRADBURY SECURITIES LTD |
26,400 |
2025-05-22 |
0.00 |
20.60 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,724 |
2026-03-24 |
0.00 |
20.61 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,456 |
2026-06-29 |
0.00 |
20.61 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-12-17 |
0.00 |
20.61 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,840 |
2026-03-19 |
0.00 |
20.61 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,800 |
2025-05-23 |
0.00 |
20.62 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,571 |
2026-06-24 |
0.00 |
20.62 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,600 |
2026-07-03 |
0.00 |
20.62 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
21,348 |
2026-06-18 |
0.00 |
20.62 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,246 |
2026-06-25 |
0.00 |
20.62 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,276 |
2023-02-07 |
0.00 |
20.63 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,818 |
2026-06-22 |
0.00 |
20.63 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
17,762 |
2025-07-31 |
0.00 |
20.63 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,580 |
2025-09-04 |
0.00 |
20.63 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
16,080 |
2024-05-02 |
0.00 |
20.63 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,340 |
2026-06-23 |
0.00 |
20.64 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2025-09-18 |
0.00 |
20.64 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,900 |
2026-06-18 |
0.00 |
20.64 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
13,040 |
2026-06-30 |
0.00 |
20.64 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,000 |
2025-08-04 |
0.00 |
20.64 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,200 |
2026-05-06 |
0.00 |
20.64 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,460 |
2025-10-06 |
0.00 |
20.64 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,400 |
2023-02-07 |
0.00 |
20.65 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,396 |
2026-06-18 |
0.00 |
20.65 |
|
102
|
B01450 |
DL BROKERAGE LTD |
9,916 |
2023-02-07 |
0.00 |
20.65 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,200 |
2023-02-07 |
0.00 |
20.65 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-06-29 |
0.00 |
20.65 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,674 |
2023-02-07 |
0.00 |
20.65 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,355 |
2026-06-29 |
0.00 |
20.65 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,097 |
2023-02-07 |
0.00 |
20.65 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
6,800 |
2026-07-02 |
0.00 |
20.65 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
6,530 |
2024-07-02 |
0.00 |
20.65 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,888 |
2026-03-06 |
0.00 |
20.65 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,200 |
2023-02-07 |
0.00 |
20.65 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
4,804 |
2023-05-18 |
0.00 |
20.65 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,800 |
2023-02-07 |
0.00 |
20.66 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
4,404 |
2026-07-02 |
0.00 |
20.66 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,200 |
2023-12-15 |
0.00 |
20.66 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
3,860 |
2024-05-27 |
0.00 |
20.66 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,540 |
2023-02-07 |
0.00 |
20.66 |
|
118
|
B01416 |
VC BROKERAGE LTD |
3,108 |
2023-02-07 |
0.00 |
20.66 |
|
119
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,580 |
2024-02-01 |
0.00 |
20.66 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
2,400 |
2024-02-15 |
0.00 |
20.66 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
2,340 |
2023-02-07 |
0.00 |
20.66 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200 |
2023-06-06 |
0.00 |
20.66 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,068 |
2024-05-14 |
0.00 |
20.66 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-06-24 |
0.00 |
20.66 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,900 |
2025-09-11 |
0.00 |
20.66 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
1,806 |
2025-08-14 |
0.00 |
20.66 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
1,800 |
2024-06-12 |
0.00 |
20.66 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
1,530 |
2026-06-22 |
0.00 |
20.66 |
|
129
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-02-20 |
0.00 |
20.66 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,350 |
2023-02-07 |
0.00 |
20.66 |
|
131
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,300 |
2023-02-07 |
0.00 |
20.66 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
1,288 |
2023-02-07 |
0.00 |
20.66 |
|
133
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,200 |
2026-06-29 |
0.00 |
20.66 |
|
134
|
C00018 |
HANG SENG BANK LTD |
1,180 |
2025-07-29 |
0.00 |
20.66 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,166 |
2026-07-02 |
0.00 |
20.66 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,086 |
2026-06-10 |
0.00 |
20.66 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,080 |
2026-06-24 |
0.00 |
20.66 |
|
138
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
900 |
2025-11-06 |
0.00 |
20.66 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
900 |
2023-02-07 |
0.00 |
20.66 |
|
140
|
B01973 |
PC SECURITIES LTD |
900 |
2025-03-17 |
0.00 |
20.66 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
869 |
2024-03-14 |
0.00 |
20.66 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
800 |
2023-06-26 |
0.00 |
20.66 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
750 |
2025-02-21 |
0.00 |
20.66 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
729 |
2026-06-23 |
0.00 |
20.66 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
700 |
2024-02-01 |
0.00 |
20.66 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
700 |
2023-02-07 |
0.00 |
20.66 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
2024-04-18 |
0.00 |
20.66 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
540 |
2025-04-22 |
0.00 |
20.66 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
540 |
2024-12-05 |
0.00 |
20.66 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
450 |
2023-02-14 |
0.00 |
20.66 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
420 |
2023-08-03 |
0.00 |
20.66 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
405 |
2023-02-07 |
0.00 |
20.66 |
|
153
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2023-02-07 |
0.00 |
20.66 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2024-01-17 |
0.00 |
20.66 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2025-04-23 |
0.00 |
20.66 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
2024-05-30 |
0.00 |
20.66 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2023-02-07 |
0.00 |
20.66 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
400 |
2023-02-07 |
0.00 |
20.66 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
375 |
2026-04-28 |
0.00 |
20.66 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
368 |
2023-08-22 |
0.00 |
20.66 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
360 |
2025-03-20 |
0.00 |
20.66 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
260 |
2025-03-26 |
0.00 |
20.66 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-06-04 |
0.00 |
20.66 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
180 |
2025-06-30 |
0.00 |
20.66 |
|
165
|
B01209 |
MASON SECURITIES LTD |
164 |
2023-02-07 |
0.00 |
20.66 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
160 |
2026-07-03 |
0.00 |
20.66 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
140 |
2023-12-28 |
0.00 |
20.66 |
|
168
|
B01734 |
KCG SECURITIES ASIA LTD |
108 |
2023-02-07 |
0.00 |
20.66 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
100 |
2023-02-07 |
0.00 |
20.66 |
|
170
|
B01716 |
ORIENT SECURITIES LTD |
100 |
2023-02-07 |
0.00 |
20.66 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
100 |
2023-02-07 |
0.00 |
20.66 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
96 |
2024-10-24 |
0.00 |
20.66 |
|
173
|
B02045 |
AAA SECURITIES CO. LTD |
40 |
2023-02-07 |
0.00 |
20.66 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40 |
2023-02-07 |
0.00 |
20.66 |
|
175
|
B01941 |
CENTALINE SECURITIES LTD |
40 |
2023-02-07 |
0.00 |
20.66 |
|
176
|
B01684 |
WANG ON SECURITIES LTD |
40 |
2024-06-04 |
0.00 |
20.66 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
40 |
2023-02-07 |
0.00 |
20.66 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24 |
2023-02-07 |
0.00 |
20.66 |
|
179
|
B01356 |
DELTA ASIA SECURITIES LTD |
20 |
2026-06-22 |
0.00 |
20.66 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
20 |
2024-01-25 |
0.00 |
20.66 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12 |
2025-06-11 |
0.00 |
20.66 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
12 |
2023-02-07 |
0.00 |
20.66 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2016-09-07 |
0.00 |
20.66 |
| 183 |
|
Total named holdings |
190,670,331 |
|
20.66 |
|
| 7 |
|
Unnamed Investor Partipants |
361,924 |
|
0.04 |
|
| 190 |
|
Total in CCASS |
191,032,255 |
|
20.70 |
|
|
|
Securities not in CCASS |
731,751,637 |
|
79.30 |
|
|
|
Issued securities |
922,783,892 |
2026-05-31 |
100.00 |
|