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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
977,267,523 |
2026-06-17 |
24.68 |
24.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,779,703 |
2026-06-18 |
9.24 |
33.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
202,208,642 |
2026-06-18 |
5.11 |
39.02 |
|
4
|
C00010 |
CITIBANK N.A. |
166,877,741 |
2026-06-18 |
4.21 |
43.24 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,322,162 |
2026-06-18 |
4.00 |
47.23 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,286,867 |
2026-06-18 |
0.89 |
48.13 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,117,013 |
2026-06-18 |
0.36 |
48.48 |
|
8
|
C00018 |
HANG SENG BANK LTD |
11,860,106 |
2026-05-22 |
0.30 |
48.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,041,136 |
2026-06-18 |
0.25 |
49.03 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,970,606 |
2026-06-15 |
0.25 |
49.29 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,709,918 |
2026-06-18 |
0.25 |
49.53 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
8,203,704 |
2026-06-18 |
0.21 |
49.74 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,154,708 |
2026-06-18 |
0.21 |
49.95 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,469,585 |
2026-06-18 |
0.14 |
50.08 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,687,609 |
2026-06-17 |
0.12 |
50.20 |
|
16
|
C00093 |
BNP PARIBAS |
4,263,244 |
2026-06-18 |
0.11 |
50.31 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,745,665 |
2026-06-12 |
0.09 |
50.40 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,487,551 |
2026-06-18 |
0.09 |
50.49 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,390,942 |
2026-06-17 |
0.09 |
50.58 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,170,522 |
2026-06-18 |
0.08 |
50.66 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,050,997 |
2026-06-18 |
0.08 |
50.73 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,984,175 |
2026-06-18 |
0.08 |
50.81 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,757,895 |
2026-04-30 |
0.07 |
50.88 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,361,593 |
2026-05-29 |
0.06 |
50.94 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,104,486 |
2026-06-01 |
0.05 |
50.99 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,096,163 |
2026-05-14 |
0.05 |
51.05 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,912,318 |
2026-06-17 |
0.05 |
51.09 |
|
28
|
B01610 |
KGI ASIA LTD |
1,788,662 |
2026-06-17 |
0.05 |
51.14 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,669,100 |
2026-06-18 |
0.04 |
51.18 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,410,918 |
2026-04-23 |
0.04 |
51.22 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,366,534 |
2026-06-16 |
0.03 |
51.25 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,360,502 |
2026-06-16 |
0.03 |
51.29 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,351,253 |
2026-06-05 |
0.03 |
51.32 |
|
34
|
|
WANG ZHENHUI |
1,242,600 |
2025-06-12 |
0.03 |
51.35 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
985,982 |
2026-06-11 |
0.02 |
51.38 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
962,651 |
2026-05-29 |
0.02 |
51.40 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
900,390 |
2026-06-17 |
0.02 |
51.42 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
859,805 |
2026-06-15 |
0.02 |
51.44 |
|
39
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
856,000 |
2026-06-09 |
0.02 |
51.47 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
845,597 |
2026-06-18 |
0.02 |
51.49 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
816,673 |
2026-05-13 |
0.02 |
51.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
804,858 |
2026-06-16 |
0.02 |
51.53 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
795,824 |
2026-06-08 |
0.02 |
51.55 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
791,671 |
2026-06-15 |
0.02 |
51.57 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
787,680 |
2026-05-28 |
0.02 |
51.59 |
|
46
|
C00016 |
DBS BANK LTD |
773,141 |
2026-03-10 |
0.02 |
51.61 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
691,459 |
2026-05-28 |
0.02 |
51.63 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
625,137 |
2026-06-12 |
0.02 |
51.64 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
590,761 |
2026-06-16 |
0.01 |
51.66 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
576,000 |
2026-06-12 |
0.01 |
51.67 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
477,403 |
2026-06-03 |
0.01 |
51.68 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
460,230 |
2026-02-20 |
0.01 |
51.69 |
|
53
|
C00111 |
SOCIETE GENERALE |
448,171 |
2026-06-16 |
0.01 |
51.71 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
433,121 |
2026-03-23 |
0.01 |
51.72 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
393,712 |
2026-06-11 |
0.01 |
51.73 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
387,152 |
2026-04-16 |
0.01 |
51.74 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
349,837 |
2026-03-17 |
0.01 |
51.75 |
|
58
|
C00095 |
EFG BANK AG |
302,000 |
2025-10-30 |
0.01 |
51.75 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
291,656 |
2026-05-12 |
0.01 |
51.76 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
291,173 |
2026-05-04 |
0.01 |
51.77 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
271,218 |
2026-06-15 |
0.01 |
51.77 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
267,490 |
2026-05-12 |
0.01 |
51.78 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
253,948 |
2026-06-12 |
0.01 |
51.79 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
243,248 |
2026-06-05 |
0.01 |
51.79 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
226,327 |
2026-06-15 |
0.01 |
51.80 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
212,918 |
2026-06-15 |
0.01 |
51.80 |
|
67
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
208,309 |
2025-11-21 |
0.01 |
51.81 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,344 |
2026-06-03 |
0.01 |
51.82 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
198,914 |
2025-05-26 |
0.01 |
51.82 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
177,492 |
2026-06-12 |
0.00 |
51.82 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
157,908 |
2026-06-05 |
0.00 |
51.83 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
147,209 |
2026-04-17 |
0.00 |
51.83 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
2026-03-23 |
0.00 |
51.84 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
139,587 |
2026-06-17 |
0.00 |
51.84 |
|
75
|
B02229 |
PANDA SECURITIES COMPANY LTD |
134,000 |
2026-05-04 |
0.00 |
51.84 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
132,953 |
2026-02-13 |
0.00 |
51.85 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
131,731 |
2026-03-19 |
0.00 |
51.85 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
129,257 |
2026-06-16 |
0.00 |
51.85 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
123,409 |
2025-11-21 |
0.00 |
51.86 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
117,694 |
2025-05-13 |
0.00 |
51.86 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
112,000 |
2025-03-21 |
0.00 |
51.86 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
111,755 |
2026-06-16 |
0.00 |
51.86 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
100,234 |
2026-04-08 |
0.00 |
51.87 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,497 |
2026-06-15 |
0.00 |
51.87 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,000 |
2026-05-18 |
0.00 |
51.87 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,840 |
2026-03-25 |
0.00 |
51.87 |
|
87
|
B01209 |
MASON SECURITIES LTD |
90,170 |
2025-08-12 |
0.00 |
51.88 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
89,389 |
2026-03-23 |
0.00 |
51.88 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
87,392 |
2026-06-04 |
0.00 |
51.88 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
87,027 |
2026-05-12 |
0.00 |
51.88 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,593 |
2026-06-03 |
0.00 |
51.89 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,246 |
2025-07-28 |
0.00 |
51.89 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
82,000 |
2026-06-15 |
0.00 |
51.89 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
82,000 |
2026-02-25 |
0.00 |
51.89 |
|
95
|
B02159 |
USMART SECURITIES LTD |
80,914 |
2026-06-18 |
0.00 |
51.89 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
78,971 |
2026-06-18 |
0.00 |
51.90 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2025-12-16 |
0.00 |
51.90 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,312 |
2026-06-03 |
0.00 |
51.90 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
2021-08-31 |
0.00 |
51.90 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
71,654 |
2025-11-21 |
0.00 |
51.90 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,032 |
2026-06-17 |
0.00 |
51.90 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
2026-03-23 |
0.00 |
51.91 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
63,543 |
2026-06-12 |
0.00 |
51.91 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
63,094 |
2026-04-24 |
0.00 |
51.91 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2026-04-16 |
0.00 |
51.91 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
59,864 |
2026-06-18 |
0.00 |
51.91 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
58,000 |
2026-05-21 |
0.00 |
51.91 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2025-06-25 |
0.00 |
51.92 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2025-04-24 |
0.00 |
51.92 |
|
110
|
|
FENG MAN CHIK ALEX |
50,000 |
2017-11-14 |
0.00 |
51.92 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,658 |
2025-10-02 |
0.00 |
51.92 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,449 |
2026-06-05 |
0.00 |
51.92 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2026-01-23 |
0.00 |
51.92 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
46,000 |
2025-11-25 |
0.00 |
51.92 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
42,464 |
2026-05-15 |
0.00 |
51.92 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2023-10-04 |
0.00 |
51.93 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,209 |
2026-03-30 |
0.00 |
51.93 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-11-04 |
0.00 |
51.93 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
51.93 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
51.93 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,132 |
2025-11-21 |
0.00 |
51.93 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
37,209 |
2026-06-04 |
0.00 |
51.93 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
36,152 |
2026-05-08 |
0.00 |
51.93 |
|
124
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,116 |
2026-04-29 |
0.00 |
51.93 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-30 |
0.00 |
51.93 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2026-04-30 |
0.00 |
51.93 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
35,217 |
2025-11-21 |
0.00 |
51.94 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,045 |
2026-06-01 |
0.00 |
51.94 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-04-13 |
0.00 |
51.94 |
|
130
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2017-04-07 |
0.00 |
51.94 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2024-01-05 |
0.00 |
51.94 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
28,107 |
2026-03-02 |
0.00 |
51.94 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2026-05-22 |
0.00 |
51.94 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2026-02-25 |
0.00 |
51.94 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2023-05-15 |
0.00 |
51.94 |
|
136
|
B01416 |
VC BROKERAGE LTD |
23,426 |
2025-11-21 |
0.00 |
51.94 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,020 |
2023-11-23 |
0.00 |
51.94 |
|
138
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,989 |
2021-03-25 |
0.00 |
51.94 |
|
139
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2026-04-02 |
0.00 |
51.94 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-03-23 |
0.00 |
51.94 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-12-17 |
0.00 |
51.94 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-11-23 |
0.00 |
51.95 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
51.95 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
51.95 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,781 |
2025-10-06 |
0.00 |
51.95 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,458 |
2025-11-21 |
0.00 |
51.95 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-03-25 |
0.00 |
51.95 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
18,000 |
2026-02-24 |
0.00 |
51.95 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2024-08-23 |
0.00 |
51.95 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
14,457 |
2026-06-15 |
0.00 |
51.95 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
14,229 |
2025-10-21 |
0.00 |
51.95 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2024-02-23 |
0.00 |
51.95 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,158 |
2026-03-09 |
0.00 |
51.95 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-11-05 |
0.00 |
51.95 |
|
155
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2026-04-28 |
0.00 |
51.95 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-03-25 |
0.00 |
51.95 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-05-20 |
0.00 |
51.95 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
51.95 |
|
159
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
51.95 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-03-30 |
0.00 |
51.95 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-05 |
0.00 |
51.95 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2024-05-08 |
0.00 |
51.95 |
|
163
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
51.95 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
9,730 |
2026-02-04 |
0.00 |
51.95 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,215 |
2025-11-21 |
0.00 |
51.95 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
8,082 |
2024-06-18 |
0.00 |
51.95 |
|
167
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-23 |
0.00 |
51.95 |
|
168
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-03-05 |
0.00 |
51.95 |
|
169
|
B01080 |
VMS SECURITIES LTD |
7,124 |
2025-11-21 |
0.00 |
51.95 |
|
170
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-03-20 |
0.00 |
51.95 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2023-08-07 |
0.00 |
51.95 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2025-06-06 |
0.00 |
51.95 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2021-07-26 |
0.00 |
51.95 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-11-24 |
0.00 |
51.95 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2024-04-11 |
0.00 |
51.95 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2024-06-20 |
0.00 |
51.95 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
4,603 |
2026-02-02 |
0.00 |
51.96 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2024-05-21 |
0.00 |
51.96 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2024-10-31 |
0.00 |
51.96 |
|
180
|
|
FONG WAI MAN |
4,000 |
2014-05-13 |
0.00 |
51.96 |
|
181
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-09-29 |
0.00 |
51.96 |
|
182
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-05 |
0.00 |
51.96 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-02-13 |
0.00 |
51.96 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2022-05-30 |
0.00 |
51.96 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
51.96 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2024-06-14 |
0.00 |
51.96 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2025-11-17 |
0.00 |
51.96 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-03-10 |
0.00 |
51.96 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
3,407 |
2025-11-21 |
0.00 |
51.96 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
2,893 |
2026-04-23 |
0.00 |
51.96 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
2,871 |
2026-06-18 |
0.00 |
51.96 |
|
192
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,097 |
2025-05-15 |
0.00 |
51.96 |
|
193
|
B01941 |
CENTALINE SECURITIES LTD |
2,047 |
2025-03-10 |
0.00 |
51.96 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-05-28 |
0.00 |
51.96 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2013-09-06 |
0.00 |
51.96 |
|
196
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-03-09 |
0.00 |
51.96 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-04-19 |
0.00 |
51.96 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2024-05-03 |
0.00 |
51.96 |
|
199
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-08-20 |
0.00 |
51.96 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,860 |
2026-06-04 |
0.00 |
51.96 |
|
201
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
876 |
2025-06-26 |
0.00 |
51.96 |
|
202
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
811 |
2026-02-12 |
0.00 |
51.96 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
711 |
2025-11-21 |
0.00 |
51.96 |
|
204
|
B01138 |
CLSA LTD |
43 |
2026-05-26 |
0.00 |
51.96 |
| 204 |
|
Total named holdings |
2,057,469,356 |
|
51.96 |
|
| 75 |
|
Unnamed Investor Partipants |
287,024,894 |
|
7.25 |
|
| 279 |
|
Total in CCASS |
2,344,494,250 |
|
59.21 |
|
|
|
Securities not in CCASS |
1,615,460,690 |
|
40.79 |
|
|
|
Issued securities |
3,959,954,940 |
2026-05-31 |
100.00 |
|