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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
148,631,710 |
2026-07-08 |
20.73 |
20.73 |
|
2
|
C00010 |
CITIBANK N.A. |
54,794,855 |
2026-07-08 |
7.64 |
28.38 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,779,146 |
2026-07-08 |
4.57 |
32.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,897,720 |
2026-07-08 |
4.45 |
37.40 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,483,107 |
2026-07-07 |
2.86 |
40.26 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,378,040 |
2026-06-18 |
2.56 |
42.82 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
17,449,350 |
2026-07-08 |
2.43 |
45.25 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,175,531 |
2026-07-08 |
1.98 |
47.23 |
|
9
|
B01401 |
MEGABASE SECURITIES LTD |
13,153,000 |
2023-09-11 |
1.83 |
49.06 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,970,582 |
2026-06-26 |
1.11 |
50.18 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,569,705 |
2026-07-08 |
1.06 |
51.23 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,089,627 |
2026-07-08 |
0.99 |
52.22 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,608,728 |
2026-07-08 |
0.92 |
53.14 |
|
14
|
C00093 |
BNP PARIBAS |
5,336,820 |
2026-07-08 |
0.74 |
53.89 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,938,830 |
2026-07-08 |
0.69 |
54.58 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,768,000 |
2026-05-28 |
0.67 |
55.24 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,844,000 |
2026-07-08 |
0.54 |
55.78 |
|
18
|
C00018 |
HANG SENG BANK LTD |
3,347,494 |
2026-07-03 |
0.47 |
56.24 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,887,180 |
2026-06-18 |
0.40 |
56.65 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
2,470,000 |
2026-06-15 |
0.34 |
56.99 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
2,293,690 |
2026-07-07 |
0.32 |
57.31 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,022,161 |
2026-06-18 |
0.28 |
57.59 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,864,724 |
2026-07-08 |
0.26 |
57.85 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,836,000 |
2026-03-12 |
0.26 |
58.11 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,731,136 |
2026-06-22 |
0.24 |
58.35 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,507,891 |
2026-07-02 |
0.21 |
58.56 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,451,759 |
2026-06-24 |
0.20 |
58.76 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,446,569 |
2026-07-07 |
0.20 |
58.97 |
|
29
|
C00016 |
DBS BANK LTD |
1,438,000 |
2026-06-30 |
0.20 |
59.17 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,376,000 |
2026-07-03 |
0.19 |
59.36 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,140,783 |
2025-08-04 |
0.16 |
59.52 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,134,841 |
2026-07-06 |
0.16 |
59.68 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
1,049,973 |
2026-06-22 |
0.15 |
59.82 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
950,342 |
2026-06-18 |
0.13 |
59.96 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
909,782 |
2026-07-07 |
0.13 |
60.08 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
834,462 |
2026-07-02 |
0.12 |
60.20 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
832,068 |
2026-06-26 |
0.12 |
60.31 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
812,000 |
2026-06-26 |
0.11 |
60.43 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
770,000 |
2026-04-16 |
0.11 |
60.54 |
|
40
|
B01610 |
KGI ASIA LTD |
741,679 |
2026-07-07 |
0.10 |
60.64 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
714,647 |
2026-06-26 |
0.10 |
60.74 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
692,544 |
2026-05-20 |
0.10 |
60.84 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
598,000 |
2026-07-07 |
0.08 |
60.92 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
548,895 |
2026-06-15 |
0.08 |
61.00 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
447,237 |
2026-05-19 |
0.06 |
61.06 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
389,468 |
2026-06-26 |
0.05 |
61.11 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
352,103 |
2026-05-19 |
0.05 |
61.16 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
346,020 |
2026-06-22 |
0.05 |
61.21 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
330,814 |
2026-04-08 |
0.05 |
61.26 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
256,000 |
2026-03-05 |
0.04 |
61.29 |
|
51
|
B01450 |
DL BROKERAGE LTD |
240,000 |
2026-06-11 |
0.03 |
61.32 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
222,000 |
2026-07-07 |
0.03 |
61.36 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
203,420 |
2026-06-25 |
0.03 |
61.38 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2026-07-06 |
0.03 |
61.41 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
197,578 |
2026-04-08 |
0.03 |
61.44 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
190,000 |
2026-06-22 |
0.03 |
61.47 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
188,000 |
2026-07-06 |
0.03 |
61.49 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
174,342 |
2026-05-11 |
0.02 |
61.52 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
168,000 |
2026-05-13 |
0.02 |
61.54 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
166,000 |
2026-07-02 |
0.02 |
61.56 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
165,790 |
2026-05-06 |
0.02 |
61.59 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
163,237 |
2026-02-25 |
0.02 |
61.61 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,000 |
2025-09-12 |
0.02 |
61.63 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
152,000 |
2026-07-06 |
0.02 |
61.65 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
140,944 |
2025-07-28 |
0.02 |
61.67 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,684 |
2026-02-24 |
0.02 |
61.69 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,000 |
2026-06-29 |
0.02 |
61.71 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
122,000 |
2024-03-06 |
0.02 |
61.72 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-06-26 |
0.02 |
61.74 |
|
70
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2026-02-02 |
0.02 |
61.76 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
112,000 |
2026-06-23 |
0.02 |
61.77 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2025-05-27 |
0.02 |
61.79 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
109,237 |
2025-09-30 |
0.02 |
61.80 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,579 |
2026-06-23 |
0.02 |
61.82 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,000 |
2026-06-24 |
0.01 |
61.83 |
|
76
|
B01767 |
NEW GALA SECURITIES CO LTD |
106,000 |
2023-02-09 |
0.01 |
61.85 |
|
77
|
B01469 |
KAISER SECURITIES LTD |
104,000 |
2026-03-06 |
0.01 |
61.86 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
100,653 |
2024-10-23 |
0.01 |
61.88 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
2026-04-01 |
0.01 |
61.89 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2026-06-08 |
0.01 |
61.90 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2024-09-23 |
0.01 |
61.91 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2025-11-19 |
0.01 |
61.92 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
74,653 |
2024-08-23 |
0.01 |
61.93 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
74,000 |
2018-09-04 |
0.01 |
61.94 |
|
85
|
B01416 |
VC BROKERAGE LTD |
74,000 |
2022-10-24 |
0.01 |
61.95 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,075 |
2026-06-30 |
0.01 |
61.96 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-03-23 |
0.01 |
61.97 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,789 |
2025-08-18 |
0.01 |
61.98 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,050 |
2026-02-12 |
0.01 |
61.99 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
2026-03-25 |
0.01 |
62.00 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
64,000 |
2025-07-22 |
0.01 |
62.01 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
61,878 |
2025-08-11 |
0.01 |
62.02 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,789 |
2026-04-13 |
0.01 |
62.03 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-06-10 |
0.01 |
62.03 |
|
95
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2013-02-27 |
0.01 |
62.04 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
58,000 |
2019-02-25 |
0.01 |
62.05 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2025-08-11 |
0.01 |
62.06 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2024-10-18 |
0.01 |
62.07 |
|
99
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
50,000 |
2021-10-11 |
0.01 |
62.07 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-01-07 |
0.01 |
62.08 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2025-11-10 |
0.01 |
62.09 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2025-08-26 |
0.01 |
62.09 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
44,342 |
2024-09-24 |
0.01 |
62.10 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
2025-11-27 |
0.01 |
62.11 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2025-09-10 |
0.01 |
62.11 |
|
106
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,000 |
2014-01-17 |
0.01 |
62.12 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2024-03-15 |
0.01 |
62.12 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,895 |
2026-02-02 |
0.01 |
62.13 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
37,236 |
2024-10-21 |
0.01 |
62.13 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,180 |
2024-10-22 |
0.01 |
62.14 |
|
111
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2026-04-15 |
0.00 |
62.14 |
|
112
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
30,000 |
2023-03-10 |
0.00 |
62.15 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2026-05-18 |
0.00 |
62.15 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2026-02-25 |
0.00 |
62.15 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,000 |
2026-07-02 |
0.00 |
62.16 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-07-08 |
0.00 |
62.16 |
|
117
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
2026-06-12 |
0.00 |
62.16 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2025-09-17 |
0.00 |
62.17 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2025-11-12 |
0.00 |
62.17 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2022-08-03 |
0.00 |
62.17 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-07-13 |
0.00 |
62.18 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
62.18 |
|
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2015-10-29 |
0.00 |
62.18 |
|
124
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2026-06-24 |
0.00 |
62.18 |
|
125
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2013-01-22 |
0.00 |
62.19 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2024-10-07 |
0.00 |
62.19 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,815 |
2025-10-31 |
0.00 |
62.19 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2024-02-19 |
0.00 |
62.20 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2026-01-05 |
0.00 |
62.20 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
14,131 |
2026-04-08 |
0.00 |
62.20 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2026-05-19 |
0.00 |
62.20 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-02-27 |
0.00 |
62.20 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-07-06 |
0.00 |
62.20 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-03-17 |
0.00 |
62.21 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-07-25 |
0.00 |
62.21 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-07-06 |
0.00 |
62.21 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-10-24 |
0.00 |
62.21 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
62.21 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2015-10-05 |
0.00 |
62.21 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2021-06-04 |
0.00 |
62.21 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-03-27 |
0.00 |
62.22 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-04-03 |
0.00 |
62.22 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2024-09-05 |
0.00 |
62.22 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2026-03-09 |
0.00 |
62.22 |
|
145
|
|
CHEUNG MAN FUNG |
8,000 |
2022-04-19 |
0.00 |
62.22 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2024-03-11 |
0.00 |
62.22 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2025-04-03 |
0.00 |
62.22 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-03-11 |
0.00 |
62.22 |
|
149
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2015-01-20 |
0.00 |
62.22 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2021-06-23 |
0.00 |
62.23 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2023-07-07 |
0.00 |
62.23 |
|
152
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2024-01-04 |
0.00 |
62.23 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2017-07-06 |
0.00 |
62.23 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-02-10 |
0.00 |
62.23 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-03-25 |
0.00 |
62.23 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
3,406 |
2026-06-23 |
0.00 |
62.23 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,895 |
2019-03-19 |
0.00 |
62.23 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,895 |
2026-06-26 |
0.00 |
62.23 |
|
159
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2013-05-22 |
0.00 |
62.23 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-10-03 |
0.00 |
62.23 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
62.23 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2026-04-02 |
0.00 |
62.23 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2024-03-05 |
0.00 |
62.23 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-06-23 |
0.00 |
62.23 |
|
165
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2019-01-30 |
0.00 |
62.23 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-12-02 |
0.00 |
62.23 |
|
167
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,417 |
2026-06-18 |
0.00 |
62.23 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
1,286 |
2026-06-18 |
0.00 |
62.23 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
653 |
2026-02-25 |
0.00 |
62.23 |
|
170
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
472 |
2025-11-21 |
0.00 |
62.23 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
472 |
2026-06-09 |
0.00 |
62.23 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
416 |
2026-02-25 |
0.00 |
62.23 |
| 172 |
|
Total named holdings |
446,142,222 |
|
62.23 |
|
| 28 |
|
Unnamed Investor Partipants |
1,918,654 |
|
0.27 |
|
| 200 |
|
Total in CCASS |
448,060,876 |
|
62.50 |
|
|
|
Securities not in CCASS |
268,835,129 |
|
37.50 |
|
|
|
Issued securities |
716,896,005 |
2026-06-30 |
100.00 |
|