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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
514,516,233 |
2026-06-26 |
34.24 |
34.24 |
|
2
|
C00010 |
CITIBANK N.A. |
98,831,163 |
2026-06-26 |
6.58 |
40.81 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,257,600 |
2026-06-26 |
5.01 |
45.82 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,617,953 |
2026-06-26 |
2.84 |
48.66 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,314,738 |
2026-06-23 |
1.09 |
49.74 |
|
6
|
C00093 |
BNP PARIBAS |
10,821,491 |
2026-06-26 |
0.72 |
50.46 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,980,140 |
2026-06-26 |
0.66 |
51.13 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,933,874 |
2026-06-26 |
0.53 |
51.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,339,341 |
2026-06-26 |
0.42 |
52.08 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,860,777 |
2026-06-26 |
0.32 |
52.40 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,664,283 |
2026-06-26 |
0.31 |
52.71 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,749,777 |
2026-06-26 |
0.18 |
52.89 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,797,521 |
2026-06-26 |
0.12 |
53.01 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,682,044 |
2026-06-26 |
0.11 |
53.12 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,570,691 |
2026-06-26 |
0.10 |
53.23 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,249,506 |
2026-06-26 |
0.08 |
53.31 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
979,800 |
2026-06-26 |
0.07 |
53.38 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
895,700 |
2026-06-22 |
0.06 |
53.44 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
832,200 |
2026-06-26 |
0.06 |
53.49 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
664,403 |
2026-06-24 |
0.04 |
53.54 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
553,240 |
2026-06-26 |
0.04 |
53.57 |
|
22
|
B01459 |
IFAST SECURITIES (HK) LTD |
514,200 |
2026-06-09 |
0.03 |
53.61 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
422,800 |
2026-06-25 |
0.03 |
53.64 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
403,798 |
2026-06-25 |
0.03 |
53.66 |
|
25
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
382,531 |
2026-06-26 |
0.03 |
53.69 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
357,698 |
2026-06-26 |
0.02 |
53.71 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
355,000 |
2025-05-06 |
0.02 |
53.73 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
343,314 |
2026-06-26 |
0.02 |
53.76 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,044 |
2026-06-26 |
0.02 |
53.78 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
279,954 |
2026-06-25 |
0.02 |
53.80 |
|
31
|
B01714 |
MAGE SECURITIES LTD |
255,000 |
2026-03-20 |
0.02 |
53.81 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
249,800 |
2026-06-22 |
0.02 |
53.83 |
|
33
|
B01505 |
SHACOM SECURITIES LTD |
200,000 |
2026-06-02 |
0.01 |
53.84 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,500 |
2026-06-26 |
0.01 |
53.86 |
|
35
|
C00018 |
HANG SENG BANK LTD |
196,163 |
2026-06-26 |
0.01 |
53.87 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
188,800 |
2026-06-26 |
0.01 |
53.88 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
187,500 |
2026-06-26 |
0.01 |
53.89 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
186,823 |
2026-06-25 |
0.01 |
53.91 |
|
39
|
C00111 |
SOCIETE GENERALE |
184,530 |
2026-06-26 |
0.01 |
53.92 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
183,360 |
2026-06-26 |
0.01 |
53.93 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,310 |
2026-06-26 |
0.01 |
53.94 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,400 |
2026-06-16 |
0.01 |
53.95 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
156,800 |
2026-03-24 |
0.01 |
53.96 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,547 |
2026-06-26 |
0.01 |
53.97 |
|
45
|
C00095 |
EFG BANK AG |
143,524 |
2026-06-18 |
0.01 |
53.98 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
142,400 |
2026-06-24 |
0.01 |
53.99 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
135,328 |
2026-06-26 |
0.01 |
54.00 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
133,300 |
2026-06-25 |
0.01 |
54.01 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
131,200 |
2026-06-25 |
0.01 |
54.02 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
122,000 |
2026-06-24 |
0.01 |
54.03 |
|
51
|
C00016 |
DBS BANK LTD |
121,545 |
2026-06-24 |
0.01 |
54.04 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,700 |
2026-06-23 |
0.01 |
54.04 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
120,600 |
2026-06-24 |
0.01 |
54.05 |
|
54
|
B01138 |
CLSA LTD |
120,037 |
2026-06-23 |
0.01 |
54.06 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,200 |
2026-06-26 |
0.01 |
54.07 |
|
56
|
B01610 |
KGI ASIA LTD |
116,000 |
2026-06-26 |
0.01 |
54.08 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,800 |
2026-06-25 |
0.01 |
54.08 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
109,200 |
2026-06-25 |
0.01 |
54.09 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
104,905 |
2026-06-26 |
0.01 |
54.10 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
87,900 |
2026-06-24 |
0.01 |
54.10 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,900 |
2026-06-26 |
0.01 |
54.11 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
84,501 |
2026-06-26 |
0.01 |
54.11 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,200 |
2026-06-26 |
0.01 |
54.12 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,800 |
2026-06-24 |
0.00 |
54.12 |
|
65
|
B02159 |
USMART SECURITIES LTD |
72,910 |
2026-06-26 |
0.00 |
54.13 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,500 |
2026-06-24 |
0.00 |
54.13 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,308 |
2026-06-25 |
0.00 |
54.14 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2026-06-25 |
0.00 |
54.14 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,500 |
2026-06-24 |
0.00 |
54.14 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,600 |
2026-04-24 |
0.00 |
54.15 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,174 |
2026-06-26 |
0.00 |
54.15 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,700 |
2026-06-24 |
0.00 |
54.15 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,700 |
2025-10-06 |
0.00 |
54.16 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,100 |
2026-06-18 |
0.00 |
54.16 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
35,400 |
2026-03-13 |
0.00 |
54.16 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,100 |
2026-06-22 |
0.00 |
54.16 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
31,000 |
2025-03-21 |
0.00 |
54.17 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
29,100 |
2026-06-26 |
0.00 |
54.17 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,287 |
2026-06-26 |
0.00 |
54.17 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
26,600 |
2026-06-26 |
0.00 |
54.17 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
25,700 |
2026-06-25 |
0.00 |
54.17 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,500 |
2026-06-04 |
0.00 |
54.18 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,500 |
2026-06-16 |
0.00 |
54.18 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,900 |
2026-06-26 |
0.00 |
54.18 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,000 |
2026-01-16 |
0.00 |
54.18 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
18,600 |
2026-06-02 |
0.00 |
54.18 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,200 |
2026-04-16 |
0.00 |
54.18 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,100 |
2026-06-22 |
0.00 |
54.18 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,500 |
2026-06-26 |
0.00 |
54.18 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,300 |
2026-06-10 |
0.00 |
54.19 |
|
91
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,800 |
2026-05-28 |
0.00 |
54.19 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,500 |
2026-06-24 |
0.00 |
54.19 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,200 |
2026-06-03 |
0.00 |
54.19 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,900 |
2026-06-25 |
0.00 |
54.19 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,700 |
2026-05-29 |
0.00 |
54.19 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,300 |
2026-06-25 |
0.00 |
54.19 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2026-06-23 |
0.00 |
54.19 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-06-22 |
0.00 |
54.19 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
9,400 |
2026-06-01 |
0.00 |
54.19 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,100 |
2026-06-22 |
0.00 |
54.19 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,208 |
2026-05-11 |
0.00 |
54.20 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,100 |
2026-06-24 |
0.00 |
54.20 |
|
103
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2026-03-16 |
0.00 |
54.20 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,400 |
2026-04-22 |
0.00 |
54.20 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,100 |
2026-06-25 |
0.00 |
54.20 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,600 |
2026-06-02 |
0.00 |
54.20 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,500 |
2025-12-15 |
0.00 |
54.20 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
6,300 |
2026-06-15 |
0.00 |
54.20 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,600 |
2026-05-11 |
0.00 |
54.20 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,500 |
2025-10-09 |
0.00 |
54.20 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
4,600 |
2026-06-24 |
0.00 |
54.20 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,500 |
2026-06-10 |
0.00 |
54.20 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-20 |
0.00 |
54.20 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
3,900 |
2026-06-22 |
0.00 |
54.20 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
2026-05-11 |
0.00 |
54.20 |
|
116
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000 |
2023-09-04 |
0.00 |
54.20 |
|
117
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2025-04-08 |
0.00 |
54.20 |
|
118
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2022-05-30 |
0.00 |
54.20 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-04-28 |
0.00 |
54.20 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2026-05-22 |
0.00 |
54.20 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,800 |
2026-05-06 |
0.00 |
54.20 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,800 |
2026-06-17 |
0.00 |
54.20 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
2,400 |
2025-12-09 |
0.00 |
54.20 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,200 |
2026-06-22 |
0.00 |
54.20 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-09-02 |
0.00 |
54.20 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
54.20 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800 |
2026-05-06 |
0.00 |
54.20 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,700 |
2026-05-14 |
0.00 |
54.20 |
|
129
|
B01988 |
KOALA SECURITIES LTD |
1,700 |
2026-06-22 |
0.00 |
54.20 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2026-06-24 |
0.00 |
54.20 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,600 |
2025-04-02 |
0.00 |
54.20 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2026-06-01 |
0.00 |
54.20 |
|
133
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,600 |
2026-05-13 |
0.00 |
54.20 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-07-10 |
0.00 |
54.20 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2026-05-28 |
0.00 |
54.20 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
1,400 |
2026-06-02 |
0.00 |
54.20 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,400 |
2026-04-14 |
0.00 |
54.20 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
1,300 |
2026-05-12 |
0.00 |
54.20 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2026-06-05 |
0.00 |
54.20 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
1,070 |
2026-04-28 |
0.00 |
54.20 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
54.20 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
54.20 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-04-02 |
0.00 |
54.20 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-02-06 |
0.00 |
54.20 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
54.20 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
54.20 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
54.20 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
900 |
2026-05-06 |
0.00 |
54.20 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
900 |
2026-06-08 |
0.00 |
54.20 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-13 |
0.00 |
54.20 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-03-03 |
0.00 |
54.20 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-04-24 |
0.00 |
54.20 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2025-08-14 |
0.00 |
54.20 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2026-06-26 |
0.00 |
54.20 |
|
155
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700 |
2026-06-05 |
0.00 |
54.20 |
|
156
|
B01669 |
FIRST SECURITIES (HK) LTD |
700 |
2026-01-28 |
0.00 |
54.20 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
600 |
2026-05-07 |
0.00 |
54.21 |
|
158
|
B02075 |
INNOVAX SECURITIES LTD |
600 |
2026-06-15 |
0.00 |
54.21 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
54.21 |
|
160
|
B01209 |
MASON SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
54.21 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-05-12 |
0.00 |
54.21 |
|
162
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2026-04-16 |
0.00 |
54.21 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2026-06-17 |
0.00 |
54.21 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2025-11-17 |
0.00 |
54.21 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-06-17 |
0.00 |
54.21 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-06-25 |
0.00 |
54.21 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2021-07-21 |
0.00 |
54.21 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2025-06-16 |
0.00 |
54.21 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
54.21 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-08-20 |
0.00 |
54.21 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-01-02 |
0.00 |
54.21 |
|
172
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
476 |
2026-06-24 |
0.00 |
54.21 |
|
173
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-03-30 |
0.00 |
54.21 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-05-26 |
0.00 |
54.21 |
|
175
|
B02119 |
GAYANG SECURITIES LTD |
300 |
2023-03-02 |
0.00 |
54.21 |
|
176
|
B01308 |
M&F ASSET MANAGEMENT LTD |
300 |
2026-05-13 |
0.00 |
54.21 |
|
177
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-04-09 |
0.00 |
54.21 |
|
178
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-05-12 |
0.00 |
54.21 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2026-04-21 |
0.00 |
54.21 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2026-05-22 |
0.00 |
54.21 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2022-05-23 |
0.00 |
54.21 |
|
182
|
B01416 |
VC BROKERAGE LTD |
200 |
2026-05-07 |
0.00 |
54.21 |
|
183
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-04-15 |
0.00 |
54.21 |
|
184
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-01-30 |
0.00 |
54.21 |
|
185
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2024-10-03 |
0.00 |
54.21 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2025-03-11 |
0.00 |
54.21 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
71 |
2026-06-26 |
0.00 |
54.21 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
38 |
2026-06-26 |
0.00 |
54.21 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22 |
2026-06-03 |
0.00 |
54.21 |
|
190
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5 |
2025-08-27 |
0.00 |
54.21 |
| 190 |
|
Total named holdings |
814,624,056 |
|
54.21 |
|
| 10 |
|
Unnamed Investor Partipants |
187,200 |
|
0.01 |
|
| 200 |
|
Total in CCASS |
814,811,256 |
|
54.22 |
|
|
|
Securities not in CCASS |
688,024,741 |
|
45.78 |
|
|
|
Issued securities |
1,502,835,997 |
2026-05-31 |
100.00 |
|