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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,711,616,658 |
2026-07-08 |
44.15 |
44.15 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
400,122,366 |
2026-07-08 |
10.32 |
54.48 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
292,071,688 |
2026-07-08 |
7.53 |
62.01 |
|
4
|
C00010 |
CITIBANK N.A. |
291,453,261 |
2026-07-08 |
7.52 |
69.53 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
212,663,514 |
2026-07-08 |
5.49 |
75.01 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,173,005 |
2026-07-08 |
2.25 |
77.26 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
57,309,950 |
2026-07-06 |
1.48 |
78.74 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,498,243 |
2026-07-08 |
1.33 |
80.07 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,303,579 |
2026-07-08 |
1.07 |
81.14 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,102,588 |
2026-07-08 |
0.83 |
81.96 |
|
11
|
C00093 |
BNP PARIBAS |
32,042,558 |
2026-07-08 |
0.83 |
82.79 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
10,762,831 |
2026-07-08 |
0.28 |
83.07 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,808,842 |
2026-07-08 |
0.23 |
83.30 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,517,397 |
2026-07-08 |
0.19 |
83.49 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,968,233 |
2026-07-08 |
0.15 |
83.64 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,666,907 |
2026-07-08 |
0.15 |
83.79 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,457,540 |
2026-07-08 |
0.14 |
83.93 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,927,278 |
2026-07-07 |
0.13 |
84.06 |
|
19
|
C00018 |
HANG SENG BANK LTD |
4,050,564 |
2026-07-08 |
0.10 |
84.16 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,109,100 |
2026-07-08 |
0.08 |
84.24 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,769,000 |
2026-07-08 |
0.07 |
84.31 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,667,792 |
2026-07-08 |
0.07 |
84.38 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,572,405 |
2026-07-08 |
0.07 |
84.45 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,567,834 |
2026-07-08 |
0.07 |
84.51 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,474,200 |
2026-05-14 |
0.06 |
84.58 |
|
26
|
C00016 |
DBS BANK LTD |
2,354,007 |
2026-07-08 |
0.06 |
84.64 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,334,879 |
2026-07-08 |
0.06 |
84.70 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
2,298,708 |
2026-07-08 |
0.06 |
84.76 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,116,943 |
2026-07-08 |
0.05 |
84.81 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,046,144 |
2026-07-08 |
0.05 |
84.87 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,705,792 |
2026-07-08 |
0.04 |
84.91 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,669,766 |
2026-06-29 |
0.04 |
84.95 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,633,007 |
2026-07-08 |
0.04 |
85.00 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,479,000 |
2026-07-06 |
0.04 |
85.03 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,385,159 |
2026-07-08 |
0.04 |
85.07 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,380,316 |
2026-07-08 |
0.04 |
85.11 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,376,339 |
2026-07-08 |
0.04 |
85.14 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,254,000 |
2026-07-08 |
0.03 |
85.17 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,085,000 |
2026-07-07 |
0.03 |
85.20 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,012,374 |
2026-07-08 |
0.03 |
85.23 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
971,546 |
2026-07-08 |
0.03 |
85.25 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
888,793 |
2026-07-08 |
0.02 |
85.28 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
880,000 |
2026-07-08 |
0.02 |
85.30 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
822,200 |
2026-06-29 |
0.02 |
85.32 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
701,000 |
2026-05-05 |
0.02 |
85.34 |
|
46
|
C00111 |
SOCIETE GENERALE |
663,727 |
2026-07-08 |
0.02 |
85.35 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
606,000 |
2026-07-08 |
0.02 |
85.37 |
|
48
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
591,000 |
2025-10-23 |
0.02 |
85.39 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
586,728 |
2026-07-08 |
0.02 |
85.40 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
580,203 |
2026-07-06 |
0.01 |
85.42 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
575,700 |
2026-07-08 |
0.01 |
85.43 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
565,000 |
2026-07-08 |
0.01 |
85.44 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
544,000 |
2026-06-04 |
0.01 |
85.46 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
529,000 |
2026-06-29 |
0.01 |
85.47 |
|
55
|
B01610 |
KGI ASIA LTD |
481,000 |
2026-07-08 |
0.01 |
85.48 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
437,000 |
2026-04-09 |
0.01 |
85.50 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,118 |
2026-07-08 |
0.01 |
85.51 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
420,000 |
2026-07-08 |
0.01 |
85.52 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
416,021 |
2026-07-07 |
0.01 |
85.53 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
410,000 |
2026-06-10 |
0.01 |
85.54 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
406,000 |
2026-06-12 |
0.01 |
85.55 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400,000 |
2026-05-15 |
0.01 |
85.56 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
396,000 |
2026-07-08 |
0.01 |
85.57 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
395,000 |
2026-07-08 |
0.01 |
85.58 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
380,000 |
2026-07-08 |
0.01 |
85.59 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
355,000 |
2026-06-17 |
0.01 |
85.60 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
349,000 |
2026-07-06 |
0.01 |
85.61 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
305,198 |
2026-07-07 |
0.01 |
85.62 |
|
69
|
B01138 |
CLSA LTD |
299,430 |
2026-07-08 |
0.01 |
85.62 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
274,148 |
2026-07-08 |
0.01 |
85.63 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
247,000 |
2026-07-06 |
0.01 |
85.64 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2026-07-08 |
0.01 |
85.64 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
230,000 |
2026-07-08 |
0.01 |
85.65 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
214,000 |
2026-07-08 |
0.01 |
85.65 |
|
75
|
B01505 |
SHACOM SECURITIES LTD |
209,000 |
2026-04-01 |
0.01 |
85.66 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
206,000 |
2026-05-12 |
0.01 |
85.67 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
204,000 |
2026-07-08 |
0.01 |
85.67 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
202,400 |
2026-07-08 |
0.01 |
85.68 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,000 |
2026-07-08 |
0.00 |
85.68 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
182,000 |
2026-07-07 |
0.00 |
85.69 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180,000 |
2026-07-08 |
0.00 |
85.69 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
168,251 |
2026-07-08 |
0.00 |
85.69 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
166,503 |
2026-07-08 |
0.00 |
85.70 |
|
84
|
B02159 |
USMART SECURITIES LTD |
150,245 |
2026-07-08 |
0.00 |
85.70 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
145,000 |
2026-03-31 |
0.00 |
85.71 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
138,000 |
2026-06-30 |
0.00 |
85.71 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2026-07-08 |
0.00 |
85.71 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
112,000 |
2026-07-07 |
0.00 |
85.72 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2026-07-07 |
0.00 |
85.72 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-07-06 |
0.00 |
85.72 |
|
91
|
C00095 |
EFG BANK AG |
97,248 |
2026-07-07 |
0.00 |
85.72 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,000 |
2026-06-30 |
0.00 |
85.73 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
94,000 |
2026-06-29 |
0.00 |
85.73 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,000 |
2026-06-01 |
0.00 |
85.73 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,000 |
2026-07-07 |
0.00 |
85.73 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
85,000 |
2026-07-08 |
0.00 |
85.74 |
|
97
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
84,000 |
2025-04-23 |
0.00 |
85.74 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
83,000 |
2026-07-08 |
0.00 |
85.74 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2026-06-29 |
0.00 |
85.74 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
72,000 |
2026-07-07 |
0.00 |
85.74 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
71,000 |
2026-07-02 |
0.00 |
85.75 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-07-02 |
0.00 |
85.75 |
|
103
|
B01894 |
MFG LIMITED |
60,000 |
2025-10-23 |
0.00 |
85.75 |
|
104
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2023-05-03 |
0.00 |
85.75 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
57,000 |
2026-06-12 |
0.00 |
85.75 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2026-06-04 |
0.00 |
85.75 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,000 |
2025-12-22 |
0.00 |
85.75 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
49,000 |
2026-07-08 |
0.00 |
85.76 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
2026-04-01 |
0.00 |
85.76 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
41,000 |
2026-07-07 |
0.00 |
85.76 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
41,000 |
2026-03-12 |
0.00 |
85.76 |
|
112
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2025-05-30 |
0.00 |
85.76 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-02-10 |
0.00 |
85.76 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-07-06 |
0.00 |
85.76 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,000 |
2026-06-09 |
0.00 |
85.76 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2026-04-01 |
0.00 |
85.76 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-05-19 |
0.00 |
85.77 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,000 |
2026-04-08 |
0.00 |
85.77 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
33,000 |
2026-07-08 |
0.00 |
85.77 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
2026-07-08 |
0.00 |
85.77 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
33,000 |
2026-05-12 |
0.00 |
85.77 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2026-07-08 |
0.00 |
85.77 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
2026-03-20 |
0.00 |
85.77 |
|
124
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
31,000 |
2026-05-12 |
0.00 |
85.77 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,000 |
2026-06-12 |
0.00 |
85.77 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2026-06-04 |
0.00 |
85.77 |
|
127
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,000 |
2025-07-15 |
0.00 |
85.77 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2026-06-26 |
0.00 |
85.77 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-02-20 |
0.00 |
85.77 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2026-06-15 |
0.00 |
85.78 |
|
131
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2026-07-06 |
0.00 |
85.78 |
|
132
|
B02171 |
DL SECURITIES (HK) LTD |
25,000 |
2026-03-10 |
0.00 |
85.78 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-07-08 |
0.00 |
85.78 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2026-05-05 |
0.00 |
85.78 |
|
135
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,000 |
2026-04-24 |
0.00 |
85.78 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2026-03-31 |
0.00 |
85.78 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
85.78 |
|
138
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2026-04-23 |
0.00 |
85.78 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,000 |
2026-06-29 |
0.00 |
85.78 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2025-11-12 |
0.00 |
85.78 |
|
141
|
B01141 |
FE SECURITIES LTD |
17,000 |
2026-03-31 |
0.00 |
85.78 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-05-26 |
0.00 |
85.78 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2026-06-09 |
0.00 |
85.78 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-07-08 |
0.00 |
85.78 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2026-03-20 |
0.00 |
85.78 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2026-07-07 |
0.00 |
85.78 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2026-07-08 |
0.00 |
85.78 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
2026-07-02 |
0.00 |
85.78 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-06-25 |
0.00 |
85.78 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
13,237 |
2026-07-03 |
0.00 |
85.78 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2026-06-09 |
0.00 |
85.79 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2026-03-31 |
0.00 |
85.79 |
|
153
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-07-08 |
0.00 |
85.79 |
|
154
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2026-03-30 |
0.00 |
85.79 |
|
155
|
B02075 |
INNOVAX SECURITIES LTD |
11,000 |
2026-04-08 |
0.00 |
85.79 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2026-01-27 |
0.00 |
85.79 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2026-02-10 |
0.00 |
85.79 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
10,317 |
2026-07-08 |
0.00 |
85.79 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-03-09 |
0.00 |
85.79 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-10-30 |
0.00 |
85.79 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-05-08 |
0.00 |
85.79 |
|
162
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
85.79 |
|
163
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-17 |
0.00 |
85.79 |
|
164
|
B01833 |
CTBC ASIA LTD |
9,000 |
2026-01-16 |
0.00 |
85.79 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2026-04-08 |
0.00 |
85.79 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
8,108 |
2026-07-08 |
0.00 |
85.79 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-07-02 |
0.00 |
85.79 |
|
168
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,000 |
2024-05-22 |
0.00 |
85.79 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2026-07-08 |
0.00 |
85.79 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-06-30 |
0.00 |
85.79 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2024-01-15 |
0.00 |
85.79 |
|
172
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-06-25 |
0.00 |
85.79 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-01-23 |
0.00 |
85.79 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2020-05-14 |
0.00 |
85.79 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-09-03 |
0.00 |
85.79 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2026-05-28 |
0.00 |
85.79 |
|
177
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2026-03-10 |
0.00 |
85.79 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-07-15 |
0.00 |
85.79 |
|
179
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2025-05-14 |
0.00 |
85.79 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
85.79 |
|
181
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
85.79 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-09-17 |
0.00 |
85.79 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-07-08 |
0.00 |
85.79 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2025-09-01 |
0.00 |
85.79 |
|
185
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2026-04-29 |
0.00 |
85.79 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
85.79 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-06-17 |
0.00 |
85.79 |
|
188
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000 |
2026-01-22 |
0.00 |
85.79 |
|
189
|
B01964 |
HALCYON SECURITIES LTD |
3,000 |
2026-05-13 |
0.00 |
85.79 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-10 |
0.00 |
85.79 |
|
191
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-02-26 |
0.00 |
85.79 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2024-05-29 |
0.00 |
85.79 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-07-08 |
0.00 |
85.79 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2022-08-25 |
0.00 |
85.79 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2026-07-08 |
0.00 |
85.79 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,513 |
2026-03-10 |
0.00 |
85.79 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
85.79 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-02 |
0.00 |
85.79 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-06-15 |
0.00 |
85.79 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-02-12 |
0.00 |
85.79 |
|
201
|
|
SEEN SIU LAM |
2,000 |
2015-10-30 |
0.00 |
85.79 |
|
202
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-05-04 |
0.00 |
85.79 |
|
203
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-07-07 |
0.00 |
85.79 |
|
204
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
85.79 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
85.79 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-11-26 |
0.00 |
85.79 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2026-06-29 |
0.00 |
85.79 |
|
208
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-15 |
0.00 |
85.79 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2025-06-23 |
0.00 |
85.79 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
85.79 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2015-10-30 |
0.00 |
85.79 |
|
212
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-07-07 |
0.00 |
85.79 |
|
213
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-06-07 |
0.00 |
85.79 |
|
214
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-05-11 |
0.00 |
85.79 |
|
215
|
B01645 |
SELINA & CO LTD |
1,000 |
2025-08-01 |
0.00 |
85.79 |
|
216
|
|
TSUI YEE MUI |
1,000 |
2025-08-08 |
0.00 |
85.79 |
|
217
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-06-12 |
0.00 |
85.79 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
722 |
2026-07-08 |
0.00 |
85.79 |
|
219
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
667 |
2026-03-27 |
0.00 |
85.79 |
| 219 |
|
Total named holdings |
3,325,766,790 |
|
85.79 |
|
| 52 |
|
Unnamed Investor Partipants |
1,390,012 |
|
0.04 |
|
| 271 |
|
Total in CCASS |
3,327,156,802 |
|
85.83 |
|
|
|
Securities not in CCASS |
549,319,711 |
|
14.17 |
|
|
|
Issued securities |
3,876,476,513 |
2026-07-07 |
100.00 |
|