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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,333,060 |
2025-10-13 |
29.44 |
29.44 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,783,040 |
2026-06-01 |
8.36 |
37.80 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
16,402,580 |
2026-03-24 |
4.77 |
42.57 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,238,796 |
2026-05-22 |
4.14 |
46.70 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,032,692 |
2026-06-03 |
2.91 |
49.62 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,109,110 |
2026-05-28 |
1.77 |
51.39 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
6,005,000 |
2023-05-02 |
1.74 |
53.14 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,320,080 |
2026-06-03 |
1.55 |
54.68 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,984,230 |
2026-05-14 |
1.16 |
55.84 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,483,530 |
2026-05-08 |
1.01 |
56.85 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,884,000 |
2026-05-04 |
0.84 |
57.69 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,145,510 |
2026-06-01 |
0.62 |
58.31 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,113,300 |
2025-10-20 |
0.61 |
58.93 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,992,200 |
2026-06-02 |
0.58 |
59.51 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,913,530 |
2026-04-17 |
0.56 |
60.06 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,695,000 |
2026-06-02 |
0.49 |
60.56 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,591,580 |
2026-05-07 |
0.46 |
61.02 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,518,710 |
2026-06-01 |
0.44 |
61.46 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,401,280 |
2025-11-20 |
0.41 |
61.87 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,346,000 |
2026-05-27 |
0.39 |
62.26 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,256,380 |
2025-12-05 |
0.37 |
62.62 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,112,240 |
2026-03-27 |
0.32 |
62.95 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,088,100 |
2025-07-29 |
0.32 |
63.26 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
836,580 |
2026-03-03 |
0.24 |
63.50 |
|
25
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
710,000 |
2026-05-28 |
0.21 |
63.71 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
675,000 |
2025-06-19 |
0.20 |
63.91 |
|
27
|
C00010 |
CITIBANK N.A. |
649,720 |
2026-05-14 |
0.19 |
64.10 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
647,380 |
2023-05-02 |
0.19 |
64.28 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
589,950 |
2023-05-02 |
0.17 |
64.45 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
545,620 |
2025-11-24 |
0.16 |
64.61 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
503,800 |
2023-09-25 |
0.15 |
64.76 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
479,020 |
2023-08-18 |
0.14 |
64.90 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
455,600 |
2026-03-25 |
0.13 |
65.03 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
445,000 |
2026-05-19 |
0.13 |
65.16 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
412,130 |
2026-05-12 |
0.12 |
65.28 |
|
36
|
B01610 |
KGI ASIA LTD |
392,390 |
2026-02-10 |
0.11 |
65.39 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
382,000 |
2026-06-02 |
0.11 |
65.51 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
381,000 |
2025-12-30 |
0.11 |
65.62 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
368,000 |
2025-08-21 |
0.11 |
65.72 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
353,750 |
2024-03-06 |
0.10 |
65.83 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
342,000 |
2025-11-10 |
0.10 |
65.92 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,000 |
2026-06-03 |
0.09 |
66.02 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
316,800 |
2026-02-12 |
0.09 |
66.11 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
285,000 |
2026-04-10 |
0.08 |
66.19 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
279,800 |
2023-08-18 |
0.08 |
66.27 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
237,500 |
2025-07-21 |
0.07 |
66.34 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
227,000 |
2024-03-07 |
0.07 |
66.41 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
226,000 |
2023-05-02 |
0.07 |
66.47 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
220,000 |
2026-06-01 |
0.06 |
66.54 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
217,620 |
2025-03-11 |
0.06 |
66.60 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
210,300 |
2023-05-04 |
0.06 |
66.66 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
205,000 |
2024-10-07 |
0.06 |
66.72 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
199,060 |
2025-09-09 |
0.06 |
66.78 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
194,500 |
2026-03-05 |
0.06 |
66.84 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,400 |
2025-03-03 |
0.05 |
66.89 |
|
56
|
B01470 |
HUNG SING SECURITIES LTD |
177,800 |
2023-05-02 |
0.05 |
66.94 |
|
57
|
C00018 |
HANG SENG BANK LTD |
173,230 |
2026-01-19 |
0.05 |
66.99 |
|
58
|
B01666 |
GLORY SUN SECURITIES LTD |
170,000 |
2025-10-10 |
0.05 |
67.04 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
168,500 |
2025-08-29 |
0.05 |
67.09 |
|
60
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
168,000 |
2025-12-23 |
0.05 |
67.14 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
159,000 |
2026-02-02 |
0.05 |
67.19 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,300 |
2023-10-19 |
0.05 |
67.23 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
153,000 |
2026-06-03 |
0.04 |
67.28 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,120 |
2023-06-29 |
0.04 |
67.32 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,150 |
2023-11-24 |
0.04 |
67.36 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
128,560 |
2023-05-02 |
0.04 |
67.39 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,730 |
2026-04-14 |
0.04 |
67.43 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
126,020 |
2023-05-02 |
0.04 |
67.47 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
125,000 |
2023-05-02 |
0.04 |
67.50 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,000 |
2025-08-28 |
0.04 |
67.54 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
113,000 |
2025-10-20 |
0.03 |
67.57 |
|
72
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
110,000 |
2023-05-02 |
0.03 |
67.60 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
106,980 |
2025-12-02 |
0.03 |
67.63 |
|
74
|
B01481 |
NEW REGION SECURITIES CO LTD |
105,250 |
2023-05-02 |
0.03 |
67.66 |
|
75
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2025-08-27 |
0.03 |
67.69 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,050 |
2025-11-19 |
0.03 |
67.72 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
86,400 |
2026-06-08 |
0.03 |
67.75 |
|
78
|
B02054 |
BLUEMOUNT SECURITIES LTD |
83,000 |
2024-06-05 |
0.02 |
67.77 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2024-09-27 |
0.02 |
67.79 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
82,000 |
2023-05-02 |
0.02 |
67.82 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
81,000 |
2024-01-30 |
0.02 |
67.84 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
77,240 |
2025-09-04 |
0.02 |
67.86 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
51,500 |
2023-05-02 |
0.01 |
67.88 |
|
84
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
51,000 |
2023-05-02 |
0.01 |
67.89 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,120 |
2026-04-20 |
0.01 |
67.91 |
|
86
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2023-05-02 |
0.01 |
67.92 |
|
87
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2023-05-02 |
0.01 |
67.94 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,880 |
2023-05-02 |
0.01 |
67.95 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,200 |
2023-05-02 |
0.01 |
67.96 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
41,000 |
2023-09-22 |
0.01 |
67.98 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,600 |
2026-04-27 |
0.01 |
67.99 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,200 |
2023-05-02 |
0.01 |
68.00 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
38,200 |
2023-05-02 |
0.01 |
68.01 |
|
94
|
C00093 |
BNP PARIBAS |
38,000 |
2025-10-24 |
0.01 |
68.02 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2024-11-25 |
0.01 |
68.03 |
|
96
|
B02038 |
WEST BULL SECURITIES LTD |
36,000 |
2024-05-03 |
0.01 |
68.04 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,000 |
2026-03-12 |
0.01 |
68.05 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
33,280 |
2023-09-26 |
0.01 |
68.06 |
|
99
|
B01450 |
DL BROKERAGE LTD |
33,000 |
2023-05-02 |
0.01 |
68.07 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-03-20 |
0.01 |
68.08 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,580 |
2026-03-11 |
0.01 |
68.09 |
|
102
|
B02056 |
RUIBANG SECURITIES LTD |
30,000 |
2023-05-02 |
0.01 |
68.10 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2023-05-02 |
0.01 |
68.11 |
|
104
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,900 |
2023-05-02 |
0.01 |
68.11 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
25,500 |
2023-05-02 |
0.01 |
68.12 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
25,200 |
2023-05-02 |
0.01 |
68.13 |
|
107
|
B01868 |
JIMEI SECURITIES LTD |
25,000 |
2023-05-02 |
0.01 |
68.14 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2023-05-02 |
0.01 |
68.14 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,200 |
2024-05-23 |
0.01 |
68.15 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
22,620 |
2023-05-02 |
0.01 |
68.16 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
2025-09-18 |
0.01 |
68.16 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2023-05-02 |
0.01 |
68.17 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
19,309 |
2026-05-26 |
0.01 |
68.17 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,000 |
2025-09-15 |
0.01 |
68.18 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
17,000 |
2023-05-02 |
0.00 |
68.19 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2026-06-02 |
0.00 |
68.19 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
15,313 |
2024-07-19 |
0.00 |
68.19 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
15,000 |
2023-05-02 |
0.00 |
68.20 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2023-05-02 |
0.00 |
68.20 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2025-10-10 |
0.00 |
68.21 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2024-10-07 |
0.00 |
68.21 |
|
122
|
B02159 |
USMART SECURITIES LTD |
14,100 |
2025-10-02 |
0.00 |
68.22 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-02-27 |
0.00 |
68.22 |
|
124
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
13,000 |
2023-05-02 |
0.00 |
68.22 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2023-05-02 |
0.00 |
68.23 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
10,300 |
2026-04-24 |
0.00 |
68.23 |
|
127
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-05-02 |
0.00 |
68.23 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
68.24 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-05-02 |
0.00 |
68.24 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2023-05-02 |
0.00 |
68.24 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,750 |
2023-05-02 |
0.00 |
68.24 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
9,000 |
2023-05-02 |
0.00 |
68.25 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,700 |
2025-05-21 |
0.00 |
68.25 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2023-08-28 |
0.00 |
68.25 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,800 |
2025-04-09 |
0.00 |
68.25 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,020 |
2024-01-10 |
0.00 |
68.26 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2023-05-02 |
0.00 |
68.26 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
5,900 |
2026-02-26 |
0.00 |
68.26 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,864 |
2026-04-20 |
0.00 |
68.26 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
5,200 |
2026-06-01 |
0.00 |
68.26 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,100 |
2023-05-02 |
0.00 |
68.26 |
|
142
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2023-05-02 |
0.00 |
68.27 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2023-05-02 |
0.00 |
68.27 |
|
144
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2023-05-02 |
0.00 |
68.27 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2023-05-02 |
0.00 |
68.27 |
|
146
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2023-05-02 |
0.00 |
68.27 |
|
147
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,450 |
2023-08-30 |
0.00 |
68.27 |
|
148
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2023-05-02 |
0.00 |
68.27 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-09 |
0.00 |
68.27 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2023-05-02 |
0.00 |
68.28 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,500 |
2026-02-11 |
0.00 |
68.28 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,600 |
2023-05-02 |
0.00 |
68.28 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,300 |
2023-11-30 |
0.00 |
68.28 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,300 |
2026-06-08 |
0.00 |
68.28 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
2,100 |
2023-05-02 |
0.00 |
68.28 |
|
156
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2023-05-02 |
0.00 |
68.28 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-06-20 |
0.00 |
68.28 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,980 |
2023-09-26 |
0.00 |
68.28 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2023-05-02 |
0.00 |
68.28 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,560 |
2023-05-02 |
0.00 |
68.28 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2023-05-02 |
0.00 |
68.28 |
|
162
|
B01416 |
VC BROKERAGE LTD |
1,500 |
2023-05-02 |
0.00 |
68.28 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2023-05-02 |
0.00 |
68.28 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
1,100 |
2026-02-04 |
0.00 |
68.28 |
|
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2023-05-02 |
0.00 |
68.28 |
|
166
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-05-02 |
0.00 |
68.28 |
|
167
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-12-15 |
0.00 |
68.28 |
|
168
|
B01231 |
GIGAMONEY LTD |
1,000 |
2023-05-02 |
0.00 |
68.29 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2023-05-02 |
0.00 |
68.29 |
|
170
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-05-02 |
0.00 |
68.29 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2023-05-02 |
0.00 |
68.29 |
|
172
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
900 |
2023-05-02 |
0.00 |
68.29 |
|
173
|
B01209 |
MASON SECURITIES LTD |
750 |
2026-02-09 |
0.00 |
68.29 |
|
174
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
650 |
2024-02-02 |
0.00 |
68.29 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2023-05-02 |
0.00 |
68.29 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2023-05-02 |
0.00 |
68.29 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-06-13 |
0.00 |
68.29 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
220 |
2023-05-02 |
0.00 |
68.29 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2023-05-02 |
0.00 |
68.29 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160 |
2023-05-02 |
0.00 |
68.29 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
100 |
2023-05-02 |
0.00 |
68.29 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2023-05-02 |
0.00 |
68.29 |
|
183
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20 |
2023-05-02 |
0.00 |
68.29 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
68.29 |
| 184 |
|
Total named holdings |
235,050,766 |
|
68.29 |
|
| 8 |
|
Unnamed Investor Partipants |
146,240 |
|
0.04 |
|
| 192 |
|
Total in CCASS |
235,197,006 |
|
68.33 |
|
|
|
Securities not in CCASS |
109,011,110 |
|
31.67 |
|
|
|
Issued securities |
344,208,116 |
2026-05-31 |
100.00 |
|