Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
139,835,125 |
2026-07-14 |
9.95 |
9.95 |
|
2
|
C00010 |
CITIBANK N.A. |
52,108,098 |
2026-07-14 |
3.71 |
13.65 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
14,328,015 |
2026-07-14 |
1.02 |
14.67 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,432,803 |
2026-07-14 |
0.96 |
15.63 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,997,620 |
2026-07-14 |
0.85 |
16.48 |
|
6
|
B01695 |
DAH SING SECURITIES LTD |
10,771,708 |
2026-07-14 |
0.77 |
17.25 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,853,048 |
2026-07-14 |
0.49 |
17.74 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,788,527 |
2026-07-14 |
0.48 |
18.22 |
|
9
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,238,758 |
2026-07-13 |
0.44 |
18.66 |
|
10
|
C00093 |
BNP PARIBAS |
6,104,670 |
2026-07-14 |
0.43 |
19.10 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,069,799 |
2026-07-14 |
0.36 |
19.46 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
4,478,050 |
2026-07-10 |
0.32 |
19.78 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,872,499 |
2026-07-14 |
0.28 |
20.05 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,418,089 |
2026-07-14 |
0.24 |
20.29 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,347,368 |
2026-07-13 |
0.24 |
20.53 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,260,031 |
2026-07-14 |
0.23 |
20.76 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,255,576 |
2026-07-14 |
0.23 |
21.00 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,124,989 |
2026-07-10 |
0.22 |
21.22 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,522,088 |
2026-07-14 |
0.18 |
21.40 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,453,947 |
2026-07-10 |
0.17 |
21.57 |
|
21
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,358,000 |
2026-07-14 |
0.17 |
21.74 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,350,689 |
2026-07-10 |
0.17 |
21.91 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,042,108 |
2026-06-30 |
0.15 |
22.05 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,958,825 |
2026-06-23 |
0.14 |
22.19 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,624,190 |
2026-06-30 |
0.12 |
22.31 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,612,511 |
2026-07-13 |
0.11 |
22.42 |
|
27
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,506,000 |
2026-07-14 |
0.11 |
22.53 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,477,500 |
2026-07-14 |
0.11 |
22.63 |
|
29
|
C00016 |
DBS BANK LTD |
1,442,400 |
2026-06-11 |
0.10 |
22.74 |
|
30
|
B01253 |
STOCKWELL SECURITIES LTD |
1,390,000 |
2026-07-10 |
0.10 |
22.84 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,208,320 |
2026-06-17 |
0.09 |
22.92 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,179,110 |
2026-07-13 |
0.08 |
23.01 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,176,622 |
2026-07-08 |
0.08 |
23.09 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,172,072 |
2026-07-09 |
0.08 |
23.17 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,093,577 |
2026-07-13 |
0.08 |
23.25 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,092,941 |
2026-06-18 |
0.08 |
23.33 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
995,971 |
2026-07-13 |
0.07 |
23.40 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
886,345 |
2026-07-10 |
0.06 |
23.46 |
|
39
|
C00026 |
CHONG HING BANK LTD |
845,057 |
2026-06-18 |
0.06 |
23.52 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
740,907 |
2026-07-14 |
0.05 |
23.58 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
708,465 |
2025-11-11 |
0.05 |
23.63 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
657,476 |
2026-07-03 |
0.05 |
23.67 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
619,200 |
2026-07-03 |
0.04 |
23.72 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
582,647 |
2026-07-07 |
0.04 |
23.76 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
572,830 |
2026-07-06 |
0.04 |
23.80 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
488,932 |
2026-07-13 |
0.03 |
23.83 |
|
47
|
B01610 |
KGI ASIA LTD |
465,470 |
2026-07-13 |
0.03 |
23.87 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
455,516 |
2025-07-14 |
0.03 |
23.90 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
450,446 |
2026-07-03 |
0.03 |
23.93 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
429,629 |
2026-07-06 |
0.03 |
23.96 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,293 |
2026-07-07 |
0.03 |
23.99 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
389,619 |
2026-05-11 |
0.03 |
24.02 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
362,254 |
2026-05-28 |
0.03 |
24.04 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,481 |
2026-07-13 |
0.02 |
24.07 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
330,915 |
2026-07-06 |
0.02 |
24.09 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
317,549 |
2026-04-24 |
0.02 |
24.12 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
305,002 |
2026-02-26 |
0.02 |
24.14 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
299,205 |
2026-07-03 |
0.02 |
24.16 |
|
59
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
286,716 |
2026-03-27 |
0.02 |
24.18 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
250,000 |
2026-03-19 |
0.02 |
24.20 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
233,600 |
2026-04-24 |
0.02 |
24.21 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
229,493 |
2026-07-14 |
0.02 |
24.23 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
209,240 |
2026-07-09 |
0.01 |
24.24 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
201,478 |
2026-01-23 |
0.01 |
24.26 |
|
65
|
B01138 |
CLSA LTD |
200,000 |
2026-06-24 |
0.01 |
24.27 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,946 |
2026-07-08 |
0.01 |
24.29 |
|
67
|
B01909 |
SHENG YUAN SECURITIES LTD |
174,400 |
2025-03-06 |
0.01 |
24.30 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
163,600 |
2026-07-14 |
0.01 |
24.31 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
162,705 |
2026-07-10 |
0.01 |
24.32 |
|
70
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
149,200 |
2026-06-22 |
0.01 |
24.33 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
132,000 |
2026-07-10 |
0.01 |
24.34 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
130,800 |
2026-06-24 |
0.01 |
24.35 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,436 |
2026-01-29 |
0.01 |
24.36 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,088 |
2026-05-11 |
0.01 |
24.37 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
118,040 |
2026-07-14 |
0.01 |
24.38 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
115,190 |
2026-07-08 |
0.01 |
24.39 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
113,600 |
2026-07-14 |
0.01 |
24.39 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
109,200 |
2026-07-14 |
0.01 |
24.40 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
100,454 |
2026-05-14 |
0.01 |
24.41 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
99,642 |
2026-04-01 |
0.01 |
24.42 |
|
81
|
B01538 |
MORTON SECURITIES LTD |
97,248 |
2024-09-24 |
0.01 |
24.42 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
97,186 |
2026-06-26 |
0.01 |
24.43 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
96,400 |
2026-06-01 |
0.01 |
24.44 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,176 |
2026-06-22 |
0.01 |
24.44 |
|
85
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,400 |
2026-06-09 |
0.01 |
24.45 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
93,200 |
2026-07-03 |
0.01 |
24.46 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
86,888 |
2026-04-13 |
0.01 |
24.46 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
79,200 |
2026-06-15 |
0.01 |
24.47 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
76,720 |
2026-06-11 |
0.01 |
24.47 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,200 |
2026-07-03 |
0.01 |
24.48 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,520 |
2026-06-23 |
0.01 |
24.48 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
68,175 |
2026-05-11 |
0.00 |
24.49 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,784 |
2026-06-17 |
0.00 |
24.49 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,488 |
2026-06-17 |
0.00 |
24.50 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
66,000 |
2026-07-10 |
0.00 |
24.50 |
|
96
|
B01450 |
DL BROKERAGE LTD |
64,237 |
2025-07-04 |
0.00 |
24.51 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,400 |
2026-06-17 |
0.00 |
24.51 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
60,048 |
2026-03-16 |
0.00 |
24.52 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
54,976 |
2026-03-03 |
0.00 |
24.52 |
|
100
|
C00018 |
HANG SENG BANK LTD |
53,066 |
2026-04-14 |
0.00 |
24.52 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,840 |
2026-07-13 |
0.00 |
24.53 |
|
102
|
B01527 |
NITTAN SECURITIES ASIA LTD |
51,600 |
2026-06-12 |
0.00 |
24.53 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-07-07 |
0.00 |
24.54 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,730 |
2026-07-07 |
0.00 |
24.54 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,880 |
2026-07-10 |
0.00 |
24.54 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-04-10 |
0.00 |
24.55 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
39,200 |
2026-07-09 |
0.00 |
24.55 |
|
108
|
C00111 |
SOCIETE GENERALE |
39,130 |
2026-07-14 |
0.00 |
24.55 |
|
109
|
C00095 |
EFG BANK AG |
35,745 |
2023-01-12 |
0.00 |
24.55 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,800 |
2026-03-26 |
0.00 |
24.56 |
|
111
|
B01209 |
MASON SECURITIES LTD |
34,244 |
2025-10-17 |
0.00 |
24.56 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
34,000 |
2025-08-25 |
0.00 |
24.56 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,565 |
2026-02-23 |
0.00 |
24.56 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,520 |
2026-07-10 |
0.00 |
24.57 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-06-11 |
0.00 |
24.57 |
|
116
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,400 |
2026-07-03 |
0.00 |
24.57 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
28,021 |
2026-06-29 |
0.00 |
24.57 |
|
118
|
B02091 |
STAR RIVER SECURITIES LTD |
23,600 |
2023-11-22 |
0.00 |
24.57 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,248 |
2025-09-09 |
0.00 |
24.57 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,800 |
2026-07-03 |
0.00 |
24.58 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
2025-11-24 |
0.00 |
24.58 |
|
122
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,785 |
2026-07-14 |
0.00 |
24.58 |
|
123
|
B02194 |
HARMONIA CAPITAL LTD |
20,000 |
2023-03-06 |
0.00 |
24.58 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-03-11 |
0.00 |
24.58 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
18,800 |
2026-04-28 |
0.00 |
24.58 |
|
126
|
B02159 |
USMART SECURITIES LTD |
18,800 |
2026-07-13 |
0.00 |
24.58 |
|
127
|
B01290 |
SPS SECURITIES LTD |
18,576 |
2023-05-18 |
0.00 |
24.59 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,464 |
2025-04-29 |
0.00 |
24.59 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,400 |
2025-08-25 |
0.00 |
24.59 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,400 |
2026-06-23 |
0.00 |
24.59 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,240 |
2025-09-03 |
0.00 |
24.59 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2026-07-07 |
0.00 |
24.59 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,400 |
2026-06-11 |
0.00 |
24.59 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,481 |
2026-06-22 |
0.00 |
24.59 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,625 |
2026-02-23 |
0.00 |
24.60 |
|
136
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,810 |
2026-07-14 |
0.00 |
24.60 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2024-10-25 |
0.00 |
24.60 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,836 |
2026-07-13 |
0.00 |
24.60 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
11,241 |
2026-06-16 |
0.00 |
24.60 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,200 |
2026-06-24 |
0.00 |
24.60 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
10,928 |
2026-06-18 |
0.00 |
24.60 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
10,776 |
2026-05-29 |
0.00 |
24.60 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
10,758 |
2022-11-25 |
0.00 |
24.60 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,680 |
2025-08-28 |
0.00 |
24.60 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
10,512 |
2024-04-08 |
0.00 |
24.60 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
24.60 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-10-17 |
0.00 |
24.61 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
9,200 |
2026-03-05 |
0.00 |
24.61 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,200 |
2024-11-14 |
0.00 |
24.61 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,544 |
2025-08-07 |
0.00 |
24.61 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2026-06-05 |
0.00 |
24.61 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
24.61 |
|
153
|
B01298 |
GET NICE SECURITIES LTD |
7,644 |
2026-03-24 |
0.00 |
24.61 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
7,639 |
2026-05-12 |
0.00 |
24.61 |
|
155
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,515 |
2026-05-15 |
0.00 |
24.61 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,583 |
2026-07-02 |
0.00 |
24.61 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
6,480 |
2020-12-28 |
0.00 |
24.61 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-06-29 |
0.00 |
24.61 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
5,920 |
2025-02-28 |
0.00 |
24.61 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
5,600 |
2025-12-09 |
0.00 |
24.61 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
5,200 |
2026-05-20 |
0.00 |
24.61 |
|
162
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2026-07-02 |
0.00 |
24.61 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
4,400 |
2024-06-04 |
0.00 |
24.61 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
4,129 |
2026-07-10 |
0.00 |
24.61 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2022-07-19 |
0.00 |
24.61 |
|
166
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2026-01-13 |
0.00 |
24.61 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-10-13 |
0.00 |
24.61 |
|
168
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2019-08-28 |
0.00 |
24.61 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2025-08-01 |
0.00 |
24.61 |
|
170
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,732 |
2026-07-13 |
0.00 |
24.62 |
|
171
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,600 |
2026-06-01 |
0.00 |
24.62 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
3,600 |
2026-06-22 |
0.00 |
24.62 |
|
173
|
B01645 |
SELINA & CO LTD |
3,449 |
2020-09-23 |
0.00 |
24.62 |
|
174
|
B01665 |
WINSOME STOCK CO LTD |
3,449 |
2025-03-10 |
0.00 |
24.62 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
3,218 |
2024-09-12 |
0.00 |
24.62 |
|
176
|
B01783 |
FREDDY CO LTD |
3,200 |
2026-02-03 |
0.00 |
24.62 |
|
177
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,928 |
2018-06-07 |
0.00 |
24.62 |
|
178
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,800 |
2025-10-13 |
0.00 |
24.62 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
2,682 |
2026-07-10 |
0.00 |
24.62 |
|
180
|
B01416 |
VC BROKERAGE LTD |
2,148 |
2025-01-03 |
0.00 |
24.62 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2019-07-23 |
0.00 |
24.62 |
|
182
|
B01974 |
ARISTO SECURITIES LTD |
1,600 |
2026-06-25 |
0.00 |
24.62 |
|
183
|
B01577 |
YF SECURITIES CO LTD |
1,600 |
2026-06-08 |
0.00 |
24.62 |
|
184
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,478 |
2024-02-29 |
0.00 |
24.62 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
1,296 |
2023-09-19 |
0.00 |
24.62 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
1,231 |
2025-03-20 |
0.00 |
24.62 |
|
187
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-05-13 |
0.00 |
24.62 |
|
188
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2025-09-22 |
0.00 |
24.62 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2026-06-01 |
0.00 |
24.62 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
1,200 |
2026-07-13 |
0.00 |
24.62 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
985 |
2025-08-06 |
0.00 |
24.62 |
|
192
|
B02221 |
AACAT FINTECH LTD |
800 |
2026-05-28 |
0.00 |
24.62 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2025-01-16 |
0.00 |
24.62 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-02-12 |
0.00 |
24.62 |
|
195
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-01-19 |
0.00 |
24.62 |
|
196
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
800 |
2026-07-14 |
0.00 |
24.62 |
|
197
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2024-08-29 |
0.00 |
24.62 |
|
198
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-05-13 |
0.00 |
24.62 |
|
199
|
B01580 |
OSHIDORI SECURITIES LTD |
800 |
2023-12-22 |
0.00 |
24.62 |
|
200
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-04-28 |
0.00 |
24.62 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
576 |
2022-04-11 |
0.00 |
24.62 |
|
202
|
B01571 |
KARFORD SECURITIES LTD |
492 |
2014-05-09 |
0.00 |
24.62 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2024-05-28 |
0.00 |
24.62 |
|
204
|
B01923 |
SHUANGYING SECURITIES LTD |
400 |
2021-06-22 |
0.00 |
24.62 |
|
205
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-03-27 |
0.00 |
24.62 |
|
206
|
B02075 |
INNOVAX SECURITIES LTD |
80 |
2025-11-19 |
0.00 |
24.62 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
67 |
2012-07-09 |
0.00 |
24.62 |
| 207 |
|
Total named holdings |
346,084,322 |
|
24.62 |
|
| 93 |
|
Unnamed Investor Partipants |
3,385,762 |
|
0.24 |
|
| 300 |
|
Total in CCASS |
349,470,084 |
|
24.86 |
|
|
|
Securities not in CCASS |
1,056,282,048 |
|
75.14 |
|
|
|
Issued securities |
1,405,752,132 |
2026-06-30 |
100.00 |
|