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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
227,675,010 |
2026-06-18 |
18.10 |
18.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,460,577 |
2026-06-18 |
8.14 |
26.24 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,878,500 |
2026-05-15 |
5.87 |
32.12 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,054,000 |
2026-06-18 |
3.90 |
36.01 |
|
5
|
C00010 |
CITIBANK N.A. |
36,385,383 |
2026-06-18 |
2.89 |
38.91 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,937,448 |
2026-06-12 |
2.38 |
41.29 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,983,469 |
2026-06-18 |
1.11 |
42.40 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,897,671 |
2026-06-18 |
0.47 |
42.87 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,269,500 |
2026-06-18 |
0.42 |
43.29 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,609,816 |
2026-06-18 |
0.37 |
43.65 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,152,850 |
2026-06-18 |
0.25 |
43.90 |
|
12
|
C00093 |
BNP PARIBAS |
2,637,138 |
2026-06-18 |
0.21 |
44.11 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,464,389 |
2026-06-18 |
0.12 |
44.23 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,208,044 |
2026-06-18 |
0.10 |
44.33 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,125,470 |
2025-08-29 |
0.09 |
44.41 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
984,520 |
2026-06-18 |
0.08 |
44.49 |
|
17
|
C00018 |
HANG SENG BANK LTD |
903,111 |
2026-04-15 |
0.07 |
44.56 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
885,500 |
2026-06-11 |
0.07 |
44.64 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
746,742 |
2026-06-16 |
0.06 |
44.69 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
727,687 |
2026-06-09 |
0.06 |
44.75 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
684,240 |
2026-06-18 |
0.05 |
44.81 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
679,000 |
2026-06-18 |
0.05 |
44.86 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
2026-06-10 |
0.04 |
44.90 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
474,500 |
2026-06-10 |
0.04 |
44.94 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
469,500 |
2026-06-10 |
0.04 |
44.98 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
462,500 |
2026-06-10 |
0.04 |
45.02 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
450,000 |
2026-06-18 |
0.04 |
45.05 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
417,000 |
2026-06-18 |
0.03 |
45.08 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
379,000 |
2026-02-23 |
0.03 |
45.11 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
374,500 |
2026-06-02 |
0.03 |
45.14 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
351,500 |
2026-06-12 |
0.03 |
45.17 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
350,771 |
2026-06-16 |
0.03 |
45.20 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
345,944 |
2026-06-15 |
0.03 |
45.23 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
339,500 |
2026-06-18 |
0.03 |
45.25 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
337,500 |
2026-06-17 |
0.03 |
45.28 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
337,203 |
2026-06-10 |
0.03 |
45.31 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
330,500 |
2026-06-17 |
0.03 |
45.33 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
319,811 |
2026-06-02 |
0.03 |
45.36 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
316,500 |
2026-06-10 |
0.03 |
45.38 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
303,000 |
2026-04-22 |
0.02 |
45.41 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
299,500 |
2026-06-10 |
0.02 |
45.43 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
295,520 |
2026-06-18 |
0.02 |
45.46 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
2026-05-26 |
0.02 |
45.48 |
|
44
|
B01610 |
KGI ASIA LTD |
258,000 |
2026-06-15 |
0.02 |
45.50 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,500 |
2026-04-23 |
0.02 |
45.52 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
240,379 |
2026-06-03 |
0.02 |
45.54 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,500 |
2026-06-16 |
0.02 |
45.55 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
229,000 |
2026-05-14 |
0.02 |
45.57 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
218,000 |
2026-06-15 |
0.02 |
45.59 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
201,000 |
2026-04-10 |
0.02 |
45.61 |
|
51
|
C00016 |
DBS BANK LTD |
193,122 |
2026-03-31 |
0.02 |
45.62 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
184,501 |
2026-05-11 |
0.01 |
45.64 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
173,504 |
2026-06-08 |
0.01 |
45.65 |
|
54
|
C00111 |
SOCIETE GENERALE |
126,842 |
2026-06-18 |
0.01 |
45.66 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
118,000 |
2026-05-20 |
0.01 |
45.67 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
114,244 |
2026-06-09 |
0.01 |
45.68 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
112,500 |
2026-06-04 |
0.01 |
45.69 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
2026-06-18 |
0.01 |
45.70 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,000 |
2026-06-18 |
0.01 |
45.70 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,000 |
2026-06-08 |
0.01 |
45.71 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
83,020 |
2026-01-22 |
0.01 |
45.72 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,000 |
2026-06-01 |
0.01 |
45.72 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2025-08-25 |
0.01 |
45.73 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
72,500 |
2025-10-16 |
0.01 |
45.74 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2026-03-19 |
0.01 |
45.74 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,500 |
2026-06-16 |
0.00 |
45.75 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,335 |
2026-06-18 |
0.00 |
45.75 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,000 |
2026-05-05 |
0.00 |
45.75 |
|
69
|
B01209 |
MASON SECURITIES LTD |
57,000 |
2026-06-01 |
0.00 |
45.76 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2026-06-10 |
0.00 |
45.76 |
|
71
|
B01138 |
CLSA LTD |
50,000 |
2026-06-03 |
0.00 |
45.77 |
|
72
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2026-01-30 |
0.00 |
45.77 |
|
73
|
C00095 |
EFG BANK AG |
47,296 |
2025-11-14 |
0.00 |
45.78 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
45,000 |
2025-06-03 |
0.00 |
45.78 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,500 |
2026-06-17 |
0.00 |
45.78 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,000 |
2026-05-11 |
0.00 |
45.79 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,500 |
2026-05-28 |
0.00 |
45.79 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,500 |
2025-06-18 |
0.00 |
45.79 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
38,500 |
2026-06-17 |
0.00 |
45.80 |
|
80
|
B02229 |
PANDA SECURITIES COMPANY LTD |
38,000 |
2026-04-16 |
0.00 |
45.80 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2022-11-17 |
0.00 |
45.80 |
|
82
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-06-08 |
0.00 |
45.80 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
29,050 |
2026-06-08 |
0.00 |
45.81 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,500 |
2026-06-10 |
0.00 |
45.81 |
|
85
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2026-04-10 |
0.00 |
45.81 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,500 |
2025-04-09 |
0.00 |
45.81 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,500 |
2026-04-27 |
0.00 |
45.81 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
2026-05-26 |
0.00 |
45.82 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,500 |
2026-06-10 |
0.00 |
45.82 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,000 |
2025-04-07 |
0.00 |
45.82 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-06-01 |
0.00 |
45.82 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,500 |
2026-03-23 |
0.00 |
45.82 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2026-01-21 |
0.00 |
45.82 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2026-05-08 |
0.00 |
45.83 |
|
95
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2026-03-06 |
0.00 |
45.83 |
|
96
|
|
POON KIT SHAN BRENDA |
20,000 |
2024-10-29 |
0.00 |
45.83 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
45.83 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
19,500 |
2025-08-14 |
0.00 |
45.83 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
19,276 |
2025-11-21 |
0.00 |
45.83 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
19,000 |
2021-03-15 |
0.00 |
45.84 |
|
101
|
B01904 |
VALUABLE CAPITAL LTD |
18,500 |
2026-06-17 |
0.00 |
45.84 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2026-03-31 |
0.00 |
45.84 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2026-04-23 |
0.00 |
45.84 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
15,500 |
2023-09-15 |
0.00 |
45.84 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2025-03-13 |
0.00 |
45.84 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-06-05 |
0.00 |
45.84 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
45.84 |
|
108
|
B02159 |
USMART SECURITIES LTD |
15,000 |
2026-06-01 |
0.00 |
45.85 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,500 |
2023-02-07 |
0.00 |
45.85 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2026-04-08 |
0.00 |
45.85 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-10-08 |
0.00 |
45.85 |
|
112
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2022-11-21 |
0.00 |
45.85 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-06-12 |
0.00 |
45.85 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2026-06-17 |
0.00 |
45.85 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2026-05-14 |
0.00 |
45.85 |
|
116
|
B01350 |
S. W. WOO & CO LTD |
10,500 |
2026-06-17 |
0.00 |
45.85 |
|
117
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2018-06-21 |
0.00 |
45.85 |
|
118
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-04-21 |
0.00 |
45.86 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,334 |
2026-06-18 |
0.00 |
45.86 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2024-12-09 |
0.00 |
45.86 |
|
121
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2022-05-10 |
0.00 |
45.86 |
|
122
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,000 |
2026-06-08 |
0.00 |
45.86 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
2026-01-13 |
0.00 |
45.86 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,500 |
2026-05-29 |
0.00 |
45.86 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2025-04-02 |
0.00 |
45.86 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-04-29 |
0.00 |
45.86 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,942 |
2024-11-29 |
0.00 |
45.86 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
6,500 |
2026-05-04 |
0.00 |
45.86 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
45.86 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-03-05 |
0.00 |
45.86 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2024-06-05 |
0.00 |
45.86 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-03-18 |
0.00 |
45.86 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-29 |
0.00 |
45.86 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,500 |
2025-10-30 |
0.00 |
45.86 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-03-10 |
0.00 |
45.86 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2026-06-17 |
0.00 |
45.87 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-06-15 |
0.00 |
45.87 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
4,500 |
2026-05-14 |
0.00 |
45.87 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
2025-01-23 |
0.00 |
45.87 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2024-10-03 |
0.00 |
45.87 |
|
141
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2016-05-24 |
0.00 |
45.87 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-07 |
0.00 |
45.87 |
|
143
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2021-07-13 |
0.00 |
45.87 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2020-09-15 |
0.00 |
45.87 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2025-05-16 |
0.00 |
45.87 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-04-10 |
0.00 |
45.87 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
45.87 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2018-09-13 |
0.00 |
45.87 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2024-07-26 |
0.00 |
45.87 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
2019-08-21 |
0.00 |
45.87 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-11-17 |
0.00 |
45.87 |
|
152
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-06-09 |
0.00 |
45.87 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-02-05 |
0.00 |
45.87 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2024-03-05 |
0.00 |
45.87 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2026-01-21 |
0.00 |
45.87 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
2,075 |
2026-05-26 |
0.00 |
45.87 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-02-24 |
0.00 |
45.87 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
45.87 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-07-04 |
0.00 |
45.87 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-05-02 |
0.00 |
45.87 |
|
161
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
2014-09-11 |
0.00 |
45.87 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2023-10-03 |
0.00 |
45.87 |
|
163
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2020-09-11 |
0.00 |
45.87 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-07-16 |
0.00 |
45.87 |
|
165
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-06-12 |
0.00 |
45.87 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-07-22 |
0.00 |
45.87 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-03-10 |
0.00 |
45.87 |
|
168
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-04-24 |
0.00 |
45.87 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-09-16 |
0.00 |
45.87 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2026-05-06 |
0.00 |
45.87 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-03-16 |
0.00 |
45.87 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2024-09-12 |
0.00 |
45.87 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2024-12-10 |
0.00 |
45.87 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-05-02 |
0.00 |
45.87 |
|
175
|
B01755 |
T G SECURITIES LTD |
1,000 |
2025-03-20 |
0.00 |
45.87 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2022-11-16 |
0.00 |
45.87 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
45.87 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
45.87 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2024-09-26 |
0.00 |
45.87 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-02-23 |
0.00 |
45.87 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-27 |
0.00 |
45.87 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
350 |
2026-06-18 |
0.00 |
45.87 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311 |
2026-04-10 |
0.00 |
45.87 |
|
184
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
257 |
2026-02-12 |
0.00 |
45.87 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
52 |
2026-05-21 |
0.00 |
45.87 |
| 185 |
|
Total named holdings |
577,091,704 |
|
45.87 |
|
| 53 |
|
Unnamed Investor Partipants |
100,801,502 |
|
8.01 |
|
| 238 |
|
Total in CCASS |
677,893,206 |
|
53.89 |
|
|
|
Securities not in CCASS |
580,110,062 |
|
46.11 |
|
|
|
Issued securities |
1,258,003,268 |
2026-05-31 |
100.00 |
|