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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,482,405 |
2026-06-12 |
24.39 |
24.39 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,229,716 |
2026-06-12 |
18.78 |
43.17 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,830,200 |
2026-06-12 |
10.33 |
53.50 |
|
4
|
C00010 |
CITIBANK N.A. |
7,758,766 |
2026-06-12 |
10.24 |
63.74 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,029,477 |
2026-06-12 |
6.64 |
70.38 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,149,500 |
2026-06-12 |
5.48 |
75.86 |
|
7
|
B01967 |
YUNFENG SECURITIES LTD |
3,284,100 |
2026-06-10 |
4.33 |
80.19 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,821,783 |
2026-06-12 |
2.40 |
82.60 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,746,978 |
2026-06-12 |
2.31 |
84.90 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,629,500 |
2026-06-10 |
2.15 |
87.05 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,572,800 |
2026-06-12 |
2.08 |
89.13 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,453,400 |
2026-06-12 |
1.92 |
91.05 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,197,200 |
2026-06-12 |
1.58 |
92.63 |
|
14
|
C00093 |
BNP PARIBAS |
793,931 |
2026-06-12 |
1.05 |
93.67 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
393,800 |
2026-06-12 |
0.52 |
94.19 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
355,251 |
2026-06-12 |
0.47 |
94.66 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
292,952 |
2026-06-12 |
0.39 |
95.05 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
284,600 |
2026-06-12 |
0.38 |
95.42 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
246,600 |
2026-06-12 |
0.33 |
95.75 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
231,300 |
2026-06-12 |
0.31 |
96.06 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
223,900 |
2026-06-12 |
0.30 |
96.35 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
165,429 |
2026-06-12 |
0.22 |
96.57 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
159,300 |
2026-06-12 |
0.21 |
96.78 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
130,100 |
2026-06-12 |
0.17 |
96.95 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
121,300 |
2026-06-12 |
0.16 |
97.11 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
109,700 |
2026-06-12 |
0.14 |
97.26 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
105,900 |
2026-06-12 |
0.14 |
97.40 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,800 |
2026-06-12 |
0.14 |
97.53 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,600 |
2026-06-12 |
0.12 |
97.65 |
|
30
|
B02159 |
USMART SECURITIES LTD |
85,500 |
2026-06-12 |
0.11 |
97.77 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,800 |
2026-06-12 |
0.11 |
97.88 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,300 |
2026-06-12 |
0.11 |
97.99 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
78,200 |
2026-06-12 |
0.10 |
98.09 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
73,350 |
2026-06-12 |
0.10 |
98.19 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,400 |
2026-06-12 |
0.09 |
98.28 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,800 |
2026-06-12 |
0.08 |
98.36 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,400 |
2026-06-12 |
0.08 |
98.44 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,200 |
2026-06-12 |
0.08 |
98.51 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,400 |
2026-06-12 |
0.07 |
98.59 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,300 |
2026-06-12 |
0.07 |
98.66 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
53,826 |
2026-06-12 |
0.07 |
98.73 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,600 |
2026-06-12 |
0.06 |
98.79 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
47,642 |
2026-06-12 |
0.06 |
98.86 |
|
44
|
C00016 |
DBS BANK LTD |
43,200 |
2026-06-12 |
0.06 |
98.91 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,500 |
2026-06-12 |
0.06 |
98.97 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,500 |
2026-06-12 |
0.04 |
99.01 |
|
47
|
B01610 |
KGI ASIA LTD |
30,200 |
2026-06-12 |
0.04 |
99.05 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2026-06-12 |
0.04 |
99.09 |
|
49
|
B02045 |
AAA SECURITIES CO. LTD |
26,900 |
2026-05-27 |
0.04 |
99.13 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,300 |
2026-06-12 |
0.03 |
99.16 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2026-06-11 |
0.03 |
99.19 |
|
52
|
C00111 |
SOCIETE GENERALE |
21,600 |
2026-06-12 |
0.03 |
99.22 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,500 |
2026-06-12 |
0.03 |
99.25 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,000 |
2026-06-12 |
0.03 |
99.28 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
19,400 |
2026-06-05 |
0.03 |
99.30 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-06-12 |
0.03 |
99.33 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
18,000 |
2026-06-12 |
0.02 |
99.35 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,600 |
2026-06-12 |
0.02 |
99.37 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,300 |
2026-06-11 |
0.02 |
99.40 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2026-06-12 |
0.02 |
99.42 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,900 |
2026-06-11 |
0.02 |
99.44 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,400 |
2026-06-12 |
0.02 |
99.45 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,700 |
2026-06-12 |
0.02 |
99.47 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,500 |
2026-06-12 |
0.02 |
99.48 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,500 |
2026-06-12 |
0.02 |
99.50 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
11,400 |
2026-06-12 |
0.02 |
99.51 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
11,100 |
2026-06-12 |
0.01 |
99.53 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,100 |
2026-06-09 |
0.01 |
99.54 |
|
69
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
11,000 |
2026-06-02 |
0.01 |
99.56 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,900 |
2026-06-12 |
0.01 |
99.57 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
10,600 |
2026-06-11 |
0.01 |
99.59 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
10,400 |
2026-06-12 |
0.01 |
99.60 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,100 |
2026-06-12 |
0.01 |
99.61 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-06-12 |
0.01 |
99.63 |
|
75
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2026-03-06 |
0.01 |
99.64 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,800 |
2026-06-12 |
0.01 |
99.65 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,500 |
2026-06-12 |
0.01 |
99.66 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,800 |
2026-06-12 |
0.01 |
99.68 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,800 |
2026-06-12 |
0.01 |
99.69 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-06-12 |
0.01 |
99.70 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,500 |
2026-06-12 |
0.01 |
99.71 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,100 |
2026-06-11 |
0.01 |
99.72 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-06-10 |
0.01 |
99.73 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,700 |
2026-06-12 |
0.01 |
99.74 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,300 |
2026-06-12 |
0.01 |
99.75 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
7,300 |
2026-06-09 |
0.01 |
99.76 |
|
87
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,200 |
2026-06-09 |
0.01 |
99.77 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-12 |
0.01 |
99.78 |
|
89
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-22 |
0.01 |
99.79 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,600 |
2026-06-12 |
0.01 |
99.80 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,200 |
2026-06-12 |
0.01 |
99.81 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,900 |
2026-06-12 |
0.01 |
99.81 |
|
93
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
5,700 |
2026-05-18 |
0.01 |
99.82 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,300 |
2026-06-12 |
0.01 |
99.83 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
5,200 |
2026-06-10 |
0.01 |
99.84 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
5,200 |
2026-06-09 |
0.01 |
99.84 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
4,900 |
2026-06-11 |
0.01 |
99.85 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,900 |
2026-06-09 |
0.01 |
99.85 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,800 |
2026-06-11 |
0.01 |
99.86 |
|
100
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,700 |
2026-06-09 |
0.01 |
99.87 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,200 |
2026-06-12 |
0.01 |
99.87 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2026-06-12 |
0.01 |
99.88 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,800 |
2026-06-01 |
0.01 |
99.88 |
|
104
|
B02219 |
TRADEGO MARKETS LIMITED |
3,800 |
2026-06-12 |
0.01 |
99.89 |
|
105
|
C00095 |
EFG BANK AG |
3,700 |
2026-06-11 |
0.00 |
99.89 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,700 |
2026-06-10 |
0.00 |
99.90 |
|
107
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,400 |
2026-05-15 |
0.00 |
99.90 |
|
108
|
B02078 |
AFFLUX SECURITIES LTD |
3,100 |
2026-06-09 |
0.00 |
99.91 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2026-06-12 |
0.00 |
99.91 |
|
110
|
B01973 |
PC SECURITIES LTD |
2,900 |
2026-06-11 |
0.00 |
99.91 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,800 |
2026-06-11 |
0.00 |
99.92 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
2,800 |
2026-06-10 |
0.00 |
99.92 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-06-12 |
0.00 |
99.93 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2026-06-11 |
0.00 |
99.93 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2026-06-12 |
0.00 |
99.93 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,300 |
2026-06-12 |
0.00 |
99.93 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,200 |
2026-06-12 |
0.00 |
99.94 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
2,100 |
2026-06-11 |
0.00 |
99.94 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
2,050 |
2026-06-12 |
0.00 |
99.94 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,006 |
2026-06-11 |
0.00 |
99.95 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,900 |
2026-06-12 |
0.00 |
99.95 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,900 |
2026-06-12 |
0.00 |
99.95 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,300 |
2026-06-12 |
0.00 |
99.95 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,300 |
2026-06-09 |
0.00 |
99.95 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
1,100 |
2026-06-04 |
0.00 |
99.96 |
|
126
|
B01661 |
BOSCO SECURITIES LTD |
1,100 |
2026-05-19 |
0.00 |
99.96 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
1,100 |
2026-06-05 |
0.00 |
99.96 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-06-11 |
0.00 |
99.96 |
|
129
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,100 |
2026-06-11 |
0.00 |
99.96 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-02 |
0.00 |
99.96 |
|
131
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
99.96 |
|
132
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2026-05-22 |
0.00 |
99.97 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-06-12 |
0.00 |
99.97 |
|
134
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
900 |
2026-06-02 |
0.00 |
99.97 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
900 |
2026-06-10 |
0.00 |
99.97 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
900 |
2026-06-12 |
0.00 |
99.97 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-06-05 |
0.00 |
99.97 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
700 |
2026-06-11 |
0.00 |
99.97 |
|
139
|
B02092 |
I WIN SECURITIES LTD |
700 |
2026-06-04 |
0.00 |
99.97 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
700 |
2026-06-02 |
0.00 |
99.97 |
|
141
|
B02091 |
STAR RIVER SECURITIES LTD |
700 |
2026-06-09 |
0.00 |
99.98 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
700 |
2026-06-12 |
0.00 |
99.98 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-06-03 |
0.00 |
99.98 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
700 |
2026-06-11 |
0.00 |
99.98 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2026-06-12 |
0.00 |
99.98 |
|
146
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
600 |
2026-06-08 |
0.00 |
99.98 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-06-05 |
0.00 |
99.98 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
600 |
2026-06-09 |
0.00 |
99.98 |
|
149
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2026-06-02 |
0.00 |
99.98 |
|
150
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2026-06-08 |
0.00 |
99.98 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
99.98 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-06-11 |
0.00 |
99.98 |
|
153
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-06-09 |
0.00 |
99.98 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-06-12 |
0.00 |
99.99 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-06-09 |
0.00 |
99.99 |
|
156
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2026-06-04 |
0.00 |
99.99 |
|
157
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-05-15 |
0.00 |
99.99 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2026-06-11 |
0.00 |
99.99 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-06-11 |
0.00 |
99.99 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2026-06-09 |
0.00 |
99.99 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-06-10 |
0.00 |
99.99 |
|
162
|
B01231 |
GIGAMONEY LTD |
330 |
2026-06-09 |
0.00 |
99.99 |
|
163
|
B02221 |
AACAT FINTECH LTD |
300 |
2026-06-02 |
0.00 |
99.99 |
|
164
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
300 |
2026-06-01 |
0.00 |
99.99 |
|
165
|
B01450 |
DL BROKERAGE LTD |
300 |
2026-06-04 |
0.00 |
99.99 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2026-06-10 |
0.00 |
99.99 |
|
167
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-06-12 |
0.00 |
99.99 |
|
168
|
B01592 |
PLATINUM BROKING CO LTD |
300 |
2026-02-09 |
0.00 |
99.99 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2026-06-11 |
0.00 |
99.99 |
|
170
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2026-06-12 |
0.00 |
99.99 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
300 |
2026-06-02 |
0.00 |
99.99 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2026-06-02 |
0.00 |
99.99 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
99.99 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-05-27 |
0.00 |
99.99 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-06-11 |
0.00 |
99.99 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
2026-06-11 |
0.00 |
99.99 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
200 |
2026-06-04 |
0.00 |
99.99 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
99.99 |
|
179
|
B01209 |
MASON SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
100.00 |
|
180
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-06-12 |
0.00 |
100.00 |
|
181
|
B01664 |
ROOFER SECURITIES LTD |
200 |
2026-02-11 |
0.00 |
100.00 |
|
182
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-06-10 |
0.00 |
100.00 |
|
183
|
B02030 |
SR WEALTH SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
100.00 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-06-05 |
0.00 |
100.00 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2026-02-12 |
0.00 |
100.00 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-06-10 |
0.00 |
100.00 |
|
187
|
B01756 |
CHINA SKY SECURITIES LTD |
100 |
2026-06-03 |
0.00 |
100.00 |
|
188
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2026-06-04 |
0.00 |
100.00 |
|
189
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-06-03 |
0.00 |
100.00 |
|
190
|
B02223 |
DOO FINANCIAL HK LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
191
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-05-28 |
0.00 |
100.00 |
|
192
|
B01141 |
FE SECURITIES LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
193
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
100.00 |
|
194
|
C00018 |
HANG SENG BANK LTD |
100 |
2026-02-13 |
0.00 |
100.00 |
|
195
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
196
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-06-04 |
0.00 |
100.00 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
100.00 |
|
198
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2026-06-04 |
0.00 |
100.00 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2026-04-27 |
0.00 |
100.00 |
|
200
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2026-04-02 |
0.00 |
100.00 |
|
202
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
100.00 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
100.00 |
|
204
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
205
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
206
|
B02070 |
UZEN SECURITIES LTD |
100 |
2026-06-02 |
0.00 |
100.00 |
|
207
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
100.00 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
41 |
2026-06-12 |
0.00 |
100.00 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28 |
2026-05-20 |
0.00 |
100.00 |
|
210
|
B01340 |
LEHIN SECURITIES LTD |
27 |
2026-06-08 |
0.00 |
100.00 |
|
211
|
B02093 |
UPMAX SECURITIES LTD |
6 |
2026-06-10 |
0.00 |
100.00 |
| 211 |
|
Total named holdings |
75,773,194 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 211 |
|
Total in CCASS |
75,773,194 |
|
100.00 |
|
|
|
Securities not in CCASS |
306 |
|
0.00 |
|
|
|
Issued securities |
75,773,500 |
2026-05-31 |
100.00 |
|