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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
417,654,821 |
2026-06-18 |
26.03 |
26.03 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,967,503 |
2026-06-18 |
7.85 |
33.88 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
123,273,207 |
2026-06-09 |
7.68 |
41.56 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,533,740 |
2026-06-18 |
3.90 |
45.46 |
|
5
|
C00010 |
CITIBANK N.A. |
57,613,125 |
2026-06-18 |
3.59 |
49.05 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,817,500 |
2026-06-18 |
3.29 |
52.34 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,185,402 |
2026-06-18 |
1.51 |
53.85 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,108,122 |
2026-06-12 |
0.88 |
54.73 |
|
9
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,387,500 |
2026-05-11 |
0.77 |
55.50 |
|
10
|
C00093 |
BNP PARIBAS |
7,665,324 |
2026-06-18 |
0.48 |
55.98 |
|
11
|
B01610 |
KGI ASIA LTD |
6,858,978 |
2026-06-18 |
0.43 |
56.41 |
|
12
|
B01509 |
UNICORN SECURITIES CO LTD |
6,039,660 |
2026-05-04 |
0.38 |
56.78 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,495,301 |
2026-06-18 |
0.34 |
57.12 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,750,000 |
2026-06-17 |
0.30 |
57.42 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,385,994 |
2026-06-18 |
0.27 |
57.69 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,744,362 |
2026-06-18 |
0.23 |
57.93 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,732,500 |
2026-06-18 |
0.23 |
58.16 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,324,640 |
2026-06-15 |
0.21 |
58.37 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,974,000 |
2026-06-09 |
0.19 |
58.55 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,449,220 |
2026-06-17 |
0.15 |
58.71 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,075,176 |
2026-06-18 |
0.13 |
58.83 |
|
22
|
C00016 |
DBS BANK LTD |
1,664,130 |
2026-05-28 |
0.10 |
58.94 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,387,500 |
2026-06-11 |
0.09 |
59.02 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,175,500 |
2026-06-15 |
0.07 |
59.10 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,124,000 |
2026-06-18 |
0.07 |
59.17 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,040,629 |
2026-06-18 |
0.06 |
59.23 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
974,500 |
2026-06-17 |
0.06 |
59.29 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
908,500 |
2026-06-16 |
0.06 |
59.35 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
769,054 |
2026-06-18 |
0.05 |
59.40 |
|
30
|
B02159 |
USMART SECURITIES LTD |
761,046 |
2026-06-18 |
0.05 |
59.45 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
692,500 |
2026-06-17 |
0.04 |
59.49 |
|
32
|
B01833 |
CTBC ASIA LTD |
668,000 |
2026-05-08 |
0.04 |
59.53 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
645,500 |
2026-06-18 |
0.04 |
59.57 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
613,000 |
2026-06-18 |
0.04 |
59.61 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
606,500 |
2026-06-18 |
0.04 |
59.65 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
588,457 |
2026-06-18 |
0.04 |
59.68 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
573,000 |
2026-06-18 |
0.04 |
59.72 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
500,500 |
2026-06-08 |
0.03 |
59.75 |
|
39
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
464,000 |
2026-06-10 |
0.03 |
59.78 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
453,502 |
2026-06-12 |
0.03 |
59.81 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
422,500 |
2026-06-16 |
0.03 |
59.83 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
412,000 |
2026-06-18 |
0.03 |
59.86 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
375,510 |
2026-06-17 |
0.02 |
59.88 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
364,000 |
2026-05-05 |
0.02 |
59.91 |
|
45
|
C00018 |
HANG SENG BANK LTD |
283,375 |
2026-06-11 |
0.02 |
59.92 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
280,500 |
2026-06-18 |
0.02 |
59.94 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
278,500 |
2026-06-16 |
0.02 |
59.96 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
248,200 |
2026-05-26 |
0.02 |
59.97 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,755 |
2026-06-18 |
0.01 |
59.99 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
228,000 |
2026-06-10 |
0.01 |
60.00 |
|
51
|
C00111 |
SOCIETE GENERALE |
202,934 |
2026-06-18 |
0.01 |
60.01 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
200,739 |
2026-06-18 |
0.01 |
60.03 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
171,000 |
2026-05-08 |
0.01 |
60.04 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
167,000 |
2026-06-08 |
0.01 |
60.05 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,500 |
2026-06-16 |
0.01 |
60.06 |
|
56
|
B01138 |
CLSA LTD |
150,000 |
2026-05-27 |
0.01 |
60.07 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
137,500 |
2026-06-04 |
0.01 |
60.08 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,500 |
2026-05-22 |
0.01 |
60.08 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,500 |
2026-06-09 |
0.01 |
60.09 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
104,000 |
2026-06-17 |
0.01 |
60.10 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
98,500 |
2026-06-11 |
0.01 |
60.10 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
98,000 |
2026-06-18 |
0.01 |
60.11 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,600 |
2026-06-17 |
0.01 |
60.11 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,500 |
2026-06-17 |
0.01 |
60.12 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,500 |
2026-05-22 |
0.01 |
60.12 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
79,300 |
2026-06-18 |
0.00 |
60.13 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
75,000 |
2026-03-06 |
0.00 |
60.13 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,260 |
2026-06-11 |
0.00 |
60.14 |
|
69
|
B02229 |
PANDA SECURITIES COMPANY LTD |
71,500 |
2026-05-04 |
0.00 |
60.14 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,000 |
2026-06-10 |
0.00 |
60.15 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
2026-05-12 |
0.00 |
60.15 |
|
72
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
59,500 |
2026-06-05 |
0.00 |
60.15 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
59,000 |
2026-06-18 |
0.00 |
60.16 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
56,000 |
2026-04-23 |
0.00 |
60.16 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2026-06-05 |
0.00 |
60.17 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,001 |
2026-06-18 |
0.00 |
60.17 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
49,000 |
2026-04-01 |
0.00 |
60.17 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
2026-06-01 |
0.00 |
60.17 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,000 |
2026-06-04 |
0.00 |
60.18 |
|
80
|
B01481 |
NEW REGION SECURITIES CO LTD |
43,000 |
2026-06-05 |
0.00 |
60.18 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2026-05-22 |
0.00 |
60.18 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
36,580 |
2026-06-05 |
0.00 |
60.18 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,500 |
2026-05-27 |
0.00 |
60.19 |
|
84
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
2026-05-08 |
0.00 |
60.19 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
2026-05-20 |
0.00 |
60.19 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
32,500 |
2026-06-17 |
0.00 |
60.19 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,109 |
2026-06-03 |
0.00 |
60.20 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,500 |
2026-06-15 |
0.00 |
60.20 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-05-29 |
0.00 |
60.20 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,000 |
2026-06-01 |
0.00 |
60.20 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,500 |
2026-06-08 |
0.00 |
60.20 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2026-06-08 |
0.00 |
60.20 |
|
93
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,500 |
2026-03-26 |
0.00 |
60.21 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2026-06-03 |
0.00 |
60.21 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2026-05-05 |
0.00 |
60.21 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,800 |
2025-12-30 |
0.00 |
60.21 |
|
97
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-05-27 |
0.00 |
60.21 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,500 |
2025-11-18 |
0.00 |
60.21 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
19,271 |
2026-06-05 |
0.00 |
60.21 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2026-05-26 |
0.00 |
60.21 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,500 |
2026-04-27 |
0.00 |
60.22 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
15,151 |
2026-06-02 |
0.00 |
60.22 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-06-12 |
0.00 |
60.22 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,500 |
2026-04-28 |
0.00 |
60.22 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2026-06-12 |
0.00 |
60.22 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
12,500 |
2026-05-22 |
0.00 |
60.22 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2026-06-09 |
0.00 |
60.22 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-18 |
0.00 |
60.22 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-04-28 |
0.00 |
60.22 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
60.22 |
|
111
|
B02108 |
WK SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
60.22 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2026-05-22 |
0.00 |
60.22 |
|
113
|
B01665 |
WINSOME STOCK CO LTD |
9,000 |
2026-04-29 |
0.00 |
60.22 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2026-06-16 |
0.00 |
60.22 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-06-04 |
0.00 |
60.23 |
|
116
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,000 |
2020-12-08 |
0.00 |
60.23 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2026-05-14 |
0.00 |
60.23 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-06-01 |
0.00 |
60.23 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-05-20 |
0.00 |
60.23 |
|
120
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2023-12-14 |
0.00 |
60.23 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-06-04 |
0.00 |
60.23 |
|
122
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2020-08-21 |
0.00 |
60.23 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2026-03-16 |
0.00 |
60.23 |
|
124
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2026-05-20 |
0.00 |
60.23 |
|
125
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-03-17 |
0.00 |
60.23 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-03-18 |
0.00 |
60.23 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-02-24 |
0.00 |
60.23 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-05-19 |
0.00 |
60.23 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-06-08 |
0.00 |
60.23 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,880 |
2026-06-16 |
0.00 |
60.23 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2026-01-13 |
0.00 |
60.23 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2026-04-24 |
0.00 |
60.23 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
2026-06-03 |
0.00 |
60.23 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-12-05 |
0.00 |
60.23 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-10-28 |
0.00 |
60.23 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
60.23 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
60.23 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-05-09 |
0.00 |
60.23 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2026-02-25 |
0.00 |
60.23 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
2026-06-18 |
0.00 |
60.23 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-12-17 |
0.00 |
60.23 |
|
142
|
B01231 |
GIGAMONEY LTD |
3,000 |
2026-05-08 |
0.00 |
60.23 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-04-23 |
0.00 |
60.23 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-04 |
0.00 |
60.23 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2025-08-28 |
0.00 |
60.23 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2026-06-17 |
0.00 |
60.23 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2020-11-02 |
0.00 |
60.23 |
|
148
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-02-24 |
0.00 |
60.23 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
60.23 |
|
150
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-05-29 |
0.00 |
60.23 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
60.23 |
|
152
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-02-23 |
0.00 |
60.23 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
60.24 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-06-12 |
0.00 |
60.24 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
60.24 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-12 |
0.00 |
60.24 |
|
157
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2026-05-20 |
0.00 |
60.24 |
|
158
|
B01375 |
AVEREST CAPITAL LTD |
1,500 |
2026-06-12 |
0.00 |
60.24 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-05-13 |
0.00 |
60.24 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2018-07-20 |
0.00 |
60.24 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
1,103 |
2026-06-17 |
0.00 |
60.24 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
60.24 |
|
163
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
60.24 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-04-24 |
0.00 |
60.24 |
|
165
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2020-09-17 |
0.00 |
60.24 |
|
166
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
60.24 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
60.24 |
|
168
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-05-06 |
0.00 |
60.24 |
|
169
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
60.24 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2024-03-27 |
0.00 |
60.24 |
|
171
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-06-12 |
0.00 |
60.24 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2026-06-03 |
0.00 |
60.24 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
60.24 |
|
174
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-06-10 |
0.00 |
60.24 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-12-01 |
0.00 |
60.24 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-04-22 |
0.00 |
60.24 |
|
177
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
339 |
2026-03-16 |
0.00 |
60.24 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28 |
2026-06-01 |
0.00 |
60.24 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2007-06-26 |
0.00 |
60.24 |
|
180
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6 |
2025-11-12 |
0.00 |
60.24 |
| 180 |
|
Total named holdings |
966,531,644 |
|
60.24 |
|
| 15 |
|
Unnamed Investor Partipants |
145,300 |
|
0.01 |
|
| 195 |
|
Total in CCASS |
966,676,944 |
|
60.25 |
|
|
|
Securities not in CCASS |
637,879,542 |
|
39.75 |
|
|
|
Issued securities |
1,604,556,486 |
2026-05-31 |
100.00 |
|