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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,974,438 |
2026-06-18 |
31.28 |
31.28 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,247,400 |
2026-06-18 |
14.96 |
46.24 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,682,700 |
2026-06-18 |
6.15 |
52.39 |
|
4
|
C00010 |
CITIBANK N.A. |
5,755,806 |
2026-06-18 |
5.30 |
57.69 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,620,107 |
2026-06-18 |
5.17 |
62.86 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,181,600 |
2026-06-17 |
4.77 |
67.63 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,271,600 |
2026-06-18 |
3.93 |
71.57 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,627,930 |
2026-06-18 |
3.34 |
74.91 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,950,600 |
2026-06-16 |
2.72 |
77.62 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,361,558 |
2026-06-18 |
2.17 |
79.80 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,343,980 |
2026-06-18 |
2.16 |
81.95 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,085,000 |
2026-06-18 |
1.92 |
83.87 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,875,700 |
2026-06-12 |
1.73 |
85.60 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,191,024 |
2026-06-18 |
1.10 |
86.70 |
|
15
|
B01967 |
YUNFENG SECURITIES LTD |
1,184,700 |
2026-06-10 |
1.09 |
87.79 |
|
16
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,179,300 |
2026-06-16 |
1.09 |
88.87 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
981,200 |
2026-06-17 |
0.90 |
89.78 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
940,400 |
2026-06-15 |
0.87 |
90.64 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
803,874 |
2026-06-18 |
0.74 |
91.38 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
803,800 |
2026-06-18 |
0.74 |
92.12 |
|
21
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
717,500 |
2026-06-15 |
0.66 |
92.78 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
518,600 |
2026-06-18 |
0.48 |
93.26 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
452,362 |
2026-06-18 |
0.42 |
93.68 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
433,350 |
2026-06-18 |
0.40 |
94.08 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
409,300 |
2026-06-17 |
0.38 |
94.45 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
379,141 |
2026-06-18 |
0.35 |
94.80 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
346,400 |
2026-06-09 |
0.32 |
95.12 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
338,400 |
2026-06-17 |
0.31 |
95.43 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
286,400 |
2026-06-09 |
0.26 |
95.70 |
|
30
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
283,500 |
2026-06-11 |
0.26 |
95.96 |
|
31
|
C00093 |
BNP PARIBAS |
274,444 |
2026-06-18 |
0.25 |
96.21 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
235,000 |
2026-06-18 |
0.22 |
96.43 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
234,100 |
2026-06-18 |
0.22 |
96.64 |
|
34
|
B02159 |
USMART SECURITIES LTD |
222,000 |
2026-06-17 |
0.20 |
96.85 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
215,100 |
2026-06-18 |
0.20 |
97.04 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,400 |
2026-06-17 |
0.20 |
97.24 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
207,300 |
2026-06-15 |
0.19 |
97.43 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,800 |
2026-06-18 |
0.19 |
97.62 |
|
39
|
B02220 |
ZH SECURITIES LIMITED |
187,100 |
2026-06-17 |
0.17 |
97.79 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
164,500 |
2026-06-16 |
0.15 |
97.94 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
163,900 |
2026-06-18 |
0.15 |
98.09 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
159,800 |
2026-06-17 |
0.15 |
98.24 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
151,860 |
2026-06-18 |
0.14 |
98.38 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,400 |
2026-06-18 |
0.13 |
98.51 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
136,500 |
2026-06-18 |
0.13 |
98.64 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,400 |
2026-06-18 |
0.10 |
98.74 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
68,360 |
2026-06-18 |
0.06 |
98.80 |
|
48
|
B02045 |
AAA SECURITIES CO. LTD |
67,300 |
2026-06-12 |
0.06 |
98.86 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,900 |
2026-06-17 |
0.06 |
98.93 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
65,300 |
2026-06-12 |
0.06 |
98.99 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
65,100 |
2026-06-18 |
0.06 |
99.05 |
|
52
|
B02063 |
SOLO SECURITIES LTD |
59,000 |
2026-03-23 |
0.05 |
99.10 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,900 |
2026-06-15 |
0.05 |
99.15 |
|
54
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
53,800 |
2026-06-10 |
0.05 |
99.20 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,400 |
2026-06-18 |
0.04 |
99.24 |
|
56
|
B01610 |
KGI ASIA LTD |
44,000 |
2026-06-18 |
0.04 |
99.28 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,550 |
2026-06-16 |
0.04 |
99.32 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,499 |
2026-06-18 |
0.04 |
99.36 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,400 |
2026-06-09 |
0.03 |
99.39 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
2026-06-17 |
0.03 |
99.43 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,600 |
2026-06-18 |
0.03 |
99.46 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,700 |
2026-06-17 |
0.03 |
99.49 |
|
63
|
C00111 |
SOCIETE GENERALE |
27,100 |
2026-06-12 |
0.02 |
99.51 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,100 |
2026-04-13 |
0.02 |
99.54 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
23,500 |
2026-06-12 |
0.02 |
99.56 |
|
66
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,469 |
2026-03-02 |
0.02 |
99.58 |
|
67
|
C00016 |
DBS BANK LTD |
22,200 |
2026-05-12 |
0.02 |
99.60 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,200 |
2026-06-09 |
0.02 |
99.62 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,300 |
2026-06-18 |
0.02 |
99.64 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
20,100 |
2026-06-08 |
0.02 |
99.66 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
19,600 |
2026-06-18 |
0.02 |
99.67 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,800 |
2026-06-03 |
0.02 |
99.69 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,200 |
2026-06-01 |
0.01 |
99.71 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,400 |
2026-06-18 |
0.01 |
99.72 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
14,900 |
2026-06-15 |
0.01 |
99.73 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,400 |
2026-06-10 |
0.01 |
99.75 |
|
77
|
B02027 |
LEADING SECURITIES COMPANY LTD |
13,600 |
2025-11-10 |
0.01 |
99.76 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,300 |
2026-06-18 |
0.01 |
99.77 |
|
79
|
B02229 |
PANDA SECURITIES COMPANY LTD |
13,130 |
2026-06-17 |
0.01 |
99.78 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,500 |
2026-06-16 |
0.01 |
99.79 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,300 |
2026-04-16 |
0.01 |
99.80 |
|
82
|
B01230 |
GAOYU SECURITIES LIMITED |
10,900 |
2026-06-18 |
0.01 |
99.81 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,800 |
2026-06-18 |
0.01 |
99.82 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,600 |
2026-06-09 |
0.01 |
99.83 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
10,500 |
2026-06-08 |
0.01 |
99.84 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,100 |
2026-06-16 |
0.01 |
99.85 |
|
87
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,900 |
2025-11-07 |
0.01 |
99.86 |
|
88
|
B01592 |
PLATINUM BROKING CO LTD |
8,600 |
2025-11-17 |
0.01 |
99.87 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,900 |
2026-05-06 |
0.01 |
99.88 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,200 |
2026-05-22 |
0.01 |
99.88 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
5,600 |
2026-06-16 |
0.01 |
99.89 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,400 |
2026-06-02 |
0.00 |
99.89 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
5,300 |
2026-06-08 |
0.00 |
99.90 |
|
94
|
B02186 |
MONT AVENIR CAPITAL LTD |
5,300 |
2026-03-31 |
0.00 |
99.90 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,300 |
2026-06-02 |
0.00 |
99.91 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,200 |
2026-06-17 |
0.00 |
99.91 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
2026-06-04 |
0.00 |
99.92 |
|
98
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
99.92 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,100 |
2026-05-19 |
0.00 |
99.92 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,800 |
2026-05-08 |
0.00 |
99.93 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,800 |
2026-05-11 |
0.00 |
99.93 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,500 |
2026-06-15 |
0.00 |
99.93 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-06-09 |
0.00 |
99.94 |
|
104
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,300 |
2026-06-04 |
0.00 |
99.94 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,100 |
2026-05-20 |
0.00 |
99.94 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-06-08 |
0.00 |
99.95 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,900 |
2026-05-11 |
0.00 |
99.95 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
2,700 |
2026-06-02 |
0.00 |
99.95 |
|
109
|
B02219 |
TRADEGO MARKETS LIMITED |
2,500 |
2026-05-04 |
0.00 |
99.95 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,400 |
2026-05-12 |
0.00 |
99.96 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2026-06-17 |
0.00 |
99.96 |
|
112
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,100 |
2026-02-27 |
0.00 |
99.96 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,100 |
2026-04-13 |
0.00 |
99.96 |
|
114
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,800 |
2025-11-11 |
0.00 |
99.96 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,800 |
2026-03-23 |
0.00 |
99.97 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,700 |
2026-06-02 |
0.00 |
99.97 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,700 |
2026-05-08 |
0.00 |
99.97 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-06-18 |
0.00 |
99.97 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-04-08 |
0.00 |
99.97 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
99.97 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,400 |
2026-01-08 |
0.00 |
99.97 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-06-05 |
0.00 |
99.98 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,300 |
2026-01-29 |
0.00 |
99.98 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2025-11-13 |
0.00 |
99.98 |
|
125
|
B01664 |
ROOFER SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
99.98 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-06-04 |
0.00 |
99.98 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,100 |
2025-12-16 |
0.00 |
99.98 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,100 |
2026-06-15 |
0.00 |
99.98 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-28 |
0.00 |
99.98 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.98 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
900 |
2026-06-12 |
0.00 |
99.98 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
800 |
2026-06-05 |
0.00 |
99.99 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2026-05-28 |
0.00 |
99.99 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
2026-02-12 |
0.00 |
99.99 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-06-16 |
0.00 |
99.99 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2026-05-07 |
0.00 |
99.99 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2026-02-23 |
0.00 |
99.99 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
600 |
2025-11-12 |
0.00 |
99.99 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-05-19 |
0.00 |
99.99 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2026-05-28 |
0.00 |
99.99 |
|
141
|
C00018 |
HANG SENG BANK LTD |
500 |
2026-06-02 |
0.00 |
99.99 |
|
142
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
99.99 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-02-20 |
0.00 |
99.99 |
|
144
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2025-11-27 |
0.00 |
99.99 |
|
145
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2026-04-22 |
0.00 |
99.99 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-01-29 |
0.00 |
99.99 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2025-11-07 |
0.00 |
99.99 |
|
148
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2025-12-29 |
0.00 |
99.99 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2026-06-05 |
0.00 |
99.99 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300 |
2026-04-20 |
0.00 |
99.99 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300 |
2025-11-05 |
0.00 |
99.99 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300 |
2026-03-30 |
0.00 |
99.99 |
|
153
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-11-11 |
0.00 |
99.99 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-05-07 |
0.00 |
99.99 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-01-05 |
0.00 |
99.99 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
99.99 |
|
157
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-05-07 |
0.00 |
100.00 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2026-04-22 |
0.00 |
100.00 |
|
159
|
B02112 |
CORE CAPITAL SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-04-17 |
0.00 |
100.00 |
|
161
|
B02223 |
DOO FINANCIAL HK LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
162
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-02-26 |
0.00 |
100.00 |
|
163
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2025-12-30 |
0.00 |
100.00 |
|
164
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100 |
2025-11-07 |
0.00 |
100.00 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-05-12 |
0.00 |
100.00 |
|
166
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2025-11-12 |
0.00 |
100.00 |
|
168
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
169
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-01-20 |
0.00 |
100.00 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2026-04-13 |
0.00 |
100.00 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-02-05 |
0.00 |
100.00 |
|
173
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2025-11-18 |
0.00 |
100.00 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
100.00 |
|
175
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2025-11-10 |
0.00 |
100.00 |
|
176
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
177
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-06-04 |
0.00 |
100.00 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-06-18 |
0.00 |
100.00 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40 |
2026-05-07 |
0.00 |
100.00 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2025-11-14 |
0.00 |
100.00 |
| 180 |
|
Total named holdings |
108,615,944 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
108,616,444 |
|
100.00 |
|
|
|
Securities not in CCASS |
2,556 |
|
0.00 |
|
|
|
Issued securities |
108,619,000 |
2026-05-31 |
100.00 |
|