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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,208,823 |
2026-05-26 |
30.12 |
30.12 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,939,750 |
2026-05-26 |
20.68 |
50.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,796,465 |
2026-05-26 |
10.12 |
60.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,379,010 |
2026-05-26 |
4.38 |
65.30 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,278,974 |
2026-05-26 |
4.25 |
69.56 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,897,530 |
2026-05-26 |
2.46 |
72.02 |
|
7
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,884,000 |
2026-05-07 |
2.44 |
74.47 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,866,350 |
2026-05-26 |
2.42 |
76.89 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,614,550 |
2026-05-26 |
2.10 |
78.98 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,473,850 |
2026-05-19 |
1.91 |
80.89 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,226,650 |
2026-05-26 |
1.59 |
82.49 |
|
12
|
C00010 |
CITIBANK N.A. |
1,170,445 |
2026-05-26 |
1.52 |
84.01 |
|
13
|
C00093 |
BNP PARIBAS |
952,050 |
2026-05-26 |
1.24 |
85.24 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
941,300 |
2026-05-26 |
1.22 |
86.46 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
668,651 |
2026-05-26 |
0.87 |
87.33 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
649,050 |
2026-05-26 |
0.84 |
88.17 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
623,305 |
2026-05-26 |
0.81 |
88.98 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
594,870 |
2026-05-26 |
0.77 |
89.75 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
545,550 |
2026-05-26 |
0.71 |
90.46 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
528,150 |
2026-05-26 |
0.69 |
91.15 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
463,300 |
2026-05-26 |
0.60 |
91.75 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
426,800 |
2026-05-26 |
0.55 |
92.30 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
421,350 |
2026-05-26 |
0.55 |
92.85 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
387,050 |
2026-05-26 |
0.50 |
93.35 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
352,900 |
2026-05-26 |
0.46 |
93.81 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
267,600 |
2026-05-26 |
0.35 |
94.16 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
235,700 |
2026-05-26 |
0.31 |
94.46 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
233,450 |
2026-05-26 |
0.30 |
94.76 |
|
29
|
B02159 |
USMART SECURITIES LTD |
228,100 |
2026-05-26 |
0.30 |
95.06 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
222,950 |
2026-05-26 |
0.29 |
95.35 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
201,175 |
2026-05-26 |
0.26 |
95.61 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
182,900 |
2026-05-21 |
0.24 |
95.85 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,550 |
2026-05-26 |
0.20 |
96.05 |
|
34
|
B01138 |
CLSA LTD |
152,000 |
2026-05-20 |
0.20 |
96.24 |
|
35
|
B01853 |
CMBC SECURITIES CO LTD |
152,000 |
2026-05-26 |
0.20 |
96.44 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
133,200 |
2026-05-26 |
0.17 |
96.61 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
130,450 |
2026-05-26 |
0.17 |
96.78 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
125,800 |
2026-05-26 |
0.16 |
96.95 |
|
39
|
B01252 |
CORPORATE BROKERS LTD |
118,000 |
2026-05-26 |
0.15 |
97.10 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,700 |
2026-05-26 |
0.15 |
97.25 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
99,700 |
2026-05-26 |
0.13 |
97.38 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,600 |
2026-05-26 |
0.13 |
97.51 |
|
43
|
C00016 |
DBS BANK LTD |
95,000 |
2026-05-22 |
0.12 |
97.63 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,050 |
2026-05-26 |
0.12 |
97.75 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
89,400 |
2026-05-26 |
0.12 |
97.86 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
88,600 |
2026-05-26 |
0.11 |
97.98 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
84,500 |
2026-05-26 |
0.11 |
98.09 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,800 |
2026-05-26 |
0.10 |
98.19 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,000 |
2026-05-26 |
0.10 |
98.29 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
72,710 |
2026-05-26 |
0.09 |
98.38 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,400 |
2026-05-26 |
0.08 |
98.47 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,250 |
2026-05-26 |
0.08 |
98.55 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,900 |
2026-05-26 |
0.08 |
98.62 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,000 |
2026-05-26 |
0.07 |
98.70 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
53,900 |
2026-05-26 |
0.07 |
98.77 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,650 |
2026-05-26 |
0.07 |
98.83 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,350 |
2026-05-26 |
0.06 |
98.90 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
43,600 |
2026-05-26 |
0.06 |
98.95 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,000 |
2026-05-26 |
0.06 |
99.01 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
38,700 |
2026-05-26 |
0.05 |
99.06 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,600 |
2026-05-26 |
0.05 |
99.11 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,100 |
2026-05-26 |
0.05 |
99.16 |
|
63
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
34,800 |
2026-05-21 |
0.05 |
99.20 |
|
64
|
B01610 |
KGI ASIA LTD |
34,600 |
2026-05-26 |
0.04 |
99.25 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,200 |
2026-05-26 |
0.04 |
99.29 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,250 |
2026-05-26 |
0.03 |
99.32 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
25,700 |
2026-05-26 |
0.03 |
99.35 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,200 |
2026-05-26 |
0.03 |
99.39 |
|
69
|
B01833 |
CTBC ASIA LTD |
23,800 |
2026-05-05 |
0.03 |
99.42 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,700 |
2026-05-26 |
0.03 |
99.45 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,350 |
2026-05-26 |
0.03 |
99.48 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,550 |
2026-05-26 |
0.03 |
99.51 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
20,700 |
2026-05-26 |
0.03 |
99.53 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,850 |
2026-05-26 |
0.02 |
99.56 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,850 |
2026-05-26 |
0.02 |
99.58 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,200 |
2026-05-26 |
0.02 |
99.60 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,900 |
2026-05-26 |
0.02 |
99.62 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,900 |
2026-05-26 |
0.02 |
99.65 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,800 |
2026-05-26 |
0.02 |
99.67 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
13,700 |
2026-05-26 |
0.02 |
99.68 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,249 |
2026-05-26 |
0.02 |
99.70 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,250 |
2026-05-26 |
0.02 |
99.72 |
|
83
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2026-05-22 |
0.01 |
99.73 |
|
84
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2026-05-21 |
0.01 |
99.74 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,850 |
2026-05-26 |
0.01 |
99.76 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,300 |
2026-05-22 |
0.01 |
99.77 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2026-05-04 |
0.01 |
99.78 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,200 |
2026-04-29 |
0.01 |
99.79 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,800 |
2026-05-26 |
0.01 |
99.80 |
|
90
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,900 |
2026-05-05 |
0.01 |
99.81 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
6,750 |
2026-05-26 |
0.01 |
99.82 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
6,450 |
2026-05-22 |
0.01 |
99.83 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,400 |
2026-05-26 |
0.01 |
99.84 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,350 |
2026-05-26 |
0.01 |
99.84 |
|
95
|
B01973 |
PC SECURITIES LTD |
6,000 |
2026-05-13 |
0.01 |
99.85 |
|
96
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,900 |
2026-05-22 |
0.01 |
99.86 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,750 |
2026-05-26 |
0.01 |
99.86 |
|
98
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,650 |
2026-05-26 |
0.01 |
99.87 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
4,450 |
2026-05-26 |
0.01 |
99.88 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,150 |
2026-05-15 |
0.01 |
99.88 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-05-26 |
0.01 |
99.89 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,950 |
2026-05-26 |
0.01 |
99.89 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,650 |
2026-05-26 |
0.00 |
99.90 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,650 |
2026-05-21 |
0.00 |
99.90 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,350 |
2026-05-26 |
0.00 |
99.91 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,350 |
2026-05-26 |
0.00 |
99.91 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
3,200 |
2026-05-26 |
0.00 |
99.91 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
2026-05-26 |
0.00 |
99.92 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-05-26 |
0.00 |
99.92 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
2,800 |
2026-05-26 |
0.00 |
99.93 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,750 |
2026-05-26 |
0.00 |
99.93 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,750 |
2026-05-26 |
0.00 |
99.93 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,550 |
2026-05-26 |
0.00 |
99.94 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,300 |
2026-05-14 |
0.00 |
99.94 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
2,250 |
2026-05-22 |
0.00 |
99.94 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,200 |
2026-05-26 |
0.00 |
99.94 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2026-05-22 |
0.00 |
99.95 |
|
118
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,050 |
2026-05-22 |
0.00 |
99.95 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-05-26 |
0.00 |
99.95 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
99.96 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
1,900 |
2026-05-26 |
0.00 |
99.96 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,900 |
2026-05-26 |
0.00 |
99.96 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
1,850 |
2026-05-22 |
0.00 |
99.96 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,750 |
2026-05-26 |
0.00 |
99.96 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
1,700 |
2026-05-22 |
0.00 |
99.97 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-05-26 |
0.00 |
99.97 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,400 |
2026-05-22 |
0.00 |
99.97 |
|
128
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,350 |
2026-05-26 |
0.00 |
99.97 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2026-05-08 |
0.00 |
99.97 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,100 |
2026-05-26 |
0.00 |
99.98 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,050 |
2026-05-22 |
0.00 |
99.98 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,050 |
2026-05-26 |
0.00 |
99.98 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2026-05-22 |
0.00 |
99.98 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
99.98 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900 |
2026-05-20 |
0.00 |
99.98 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
900 |
2026-05-26 |
0.00 |
99.98 |
|
137
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
850 |
2026-05-21 |
0.00 |
99.98 |
|
138
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
800 |
2026-04-23 |
0.00 |
99.99 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
700 |
2026-05-22 |
0.00 |
99.99 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2026-05-22 |
0.00 |
99.99 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-05-26 |
0.00 |
99.99 |
|
142
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
99.99 |
|
143
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-05-22 |
0.00 |
99.99 |
|
144
|
B02092 |
I WIN SECURITIES LTD |
500 |
2026-05-05 |
0.00 |
99.99 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
99.99 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2026-05-26 |
0.00 |
99.99 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-05-26 |
0.00 |
99.99 |
|
148
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2026-05-26 |
0.00 |
99.99 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300 |
2026-04-24 |
0.00 |
99.99 |
|
150
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
300 |
2026-05-18 |
0.00 |
99.99 |
|
151
|
B01450 |
DL BROKERAGE LTD |
300 |
2026-05-26 |
0.00 |
99.99 |
|
152
|
B02075 |
INNOVAX SECURITIES LTD |
300 |
2026-05-22 |
0.00 |
99.99 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300 |
2026-05-21 |
0.00 |
99.99 |
|
154
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-05-26 |
0.00 |
99.99 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
100.00 |
|
156
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
250 |
2026-05-14 |
0.00 |
100.00 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
250 |
2026-05-26 |
0.00 |
100.00 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
250 |
2026-05-22 |
0.00 |
100.00 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-05-15 |
0.00 |
100.00 |
|
160
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-05-20 |
0.00 |
100.00 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
100.00 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
100.00 |
|
163
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200 |
2026-05-04 |
0.00 |
100.00 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-05-26 |
0.00 |
100.00 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
150 |
2026-05-15 |
0.00 |
100.00 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150 |
2026-05-19 |
0.00 |
100.00 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150 |
2026-05-21 |
0.00 |
100.00 |
|
168
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2026-05-22 |
0.00 |
100.00 |
|
169
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
171
|
B01466 |
DAOKOU SECURITIES LTD |
100 |
2026-05-19 |
0.00 |
100.00 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
173
|
B01231 |
GIGAMONEY LTD |
100 |
2026-05-22 |
0.00 |
100.00 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-05-08 |
0.00 |
100.00 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
100.00 |
|
177
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
178
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-05-20 |
0.00 |
100.00 |
|
179
|
B02155 |
ADEN FINANCIAL GROUP LTD |
50 |
2026-05-13 |
0.00 |
100.00 |
|
180
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50 |
2025-10-31 |
0.00 |
100.00 |
|
181
|
B02011 |
ZHONG YANG SECURITIES LTD |
50 |
2026-04-23 |
0.00 |
100.00 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
41 |
2026-05-22 |
0.00 |
100.00 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-05-26 |
0.00 |
100.00 |
| 183 |
|
Total named holdings |
77,061,849 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
77,061,849 |
|
100.00 |
|
|
|
Securities not in CCASS |
151 |
|
0.00 |
|
|
|
Issued securities |
77,062,000 |
2026-04-30 |
100.00 |
|