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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,008,209,588 |
2025-04-01 |
71.57 |
71.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,548,567 |
2026-04-30 |
5.22 |
76.79 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,902,284 |
2026-06-05 |
3.26 |
80.04 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,672,000 |
2024-11-08 |
1.61 |
81.65 |
|
5
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,406,000 |
2022-04-14 |
1.16 |
82.82 |
|
6
|
B01209 |
MASON SECURITIES LTD |
14,354,531 |
2025-04-01 |
1.02 |
83.84 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,993,292 |
2025-10-15 |
0.99 |
84.83 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
13,660,292 |
2025-03-24 |
0.97 |
85.80 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,344,577 |
2026-06-25 |
0.73 |
86.53 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,001,445 |
2021-01-29 |
0.64 |
87.17 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,895,064 |
2025-03-18 |
0.63 |
87.81 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,105,066 |
2025-06-27 |
0.58 |
88.38 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,852,922 |
2025-08-04 |
0.56 |
88.94 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,679,056 |
2025-06-27 |
0.55 |
89.48 |
|
15
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,858,000 |
2016-03-21 |
0.49 |
89.97 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,855,799 |
2026-06-05 |
0.49 |
90.46 |
|
17
|
B01610 |
KGI ASIA LTD |
6,802,197 |
2024-12-18 |
0.48 |
90.94 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,568,292 |
2024-11-12 |
0.40 |
91.33 |
|
19
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,052,000 |
2022-06-29 |
0.36 |
91.69 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,290,698 |
2025-11-13 |
0.30 |
92.00 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,286,139 |
2024-12-04 |
0.30 |
92.30 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,205,854 |
2025-12-01 |
0.30 |
92.60 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
4,049,885 |
2026-01-02 |
0.29 |
92.89 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,912,798 |
2026-01-09 |
0.28 |
93.17 |
|
25
|
C00010 |
CITIBANK N.A. |
3,797,726 |
2025-08-04 |
0.27 |
93.44 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,222,770 |
2024-06-26 |
0.23 |
93.66 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,823,720 |
2025-08-13 |
0.20 |
93.86 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,818,984 |
2026-04-02 |
0.20 |
94.06 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
2,816,205 |
2025-02-10 |
0.20 |
94.26 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,782,132 |
2024-06-03 |
0.20 |
94.46 |
|
31
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,558,000 |
2024-07-30 |
0.18 |
94.64 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,413,754 |
2024-10-09 |
0.17 |
94.82 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,340,205 |
2025-01-20 |
0.17 |
94.98 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,981,695 |
2024-05-22 |
0.14 |
95.12 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,815,952 |
2024-11-01 |
0.13 |
95.25 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,775,651 |
2024-11-07 |
0.13 |
95.38 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,545,616 |
2026-03-17 |
0.11 |
95.49 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,520,962 |
2025-02-28 |
0.11 |
95.59 |
|
39
|
B01351 |
WING FUNG SECURITIES LTD |
1,520,000 |
2025-03-26 |
0.11 |
95.70 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,476,850 |
2025-03-11 |
0.10 |
95.81 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,314,000 |
2025-04-01 |
0.09 |
95.90 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,283,025 |
2024-12-03 |
0.09 |
95.99 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,221,105 |
2025-04-01 |
0.09 |
96.08 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,144,748 |
2025-01-16 |
0.08 |
96.16 |
|
45
|
C00018 |
HANG SENG BANK LTD |
901,633 |
2026-06-09 |
0.06 |
96.22 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
871,494 |
2024-10-10 |
0.06 |
96.29 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
830,246 |
2026-01-09 |
0.06 |
96.34 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
826,000 |
2025-03-31 |
0.06 |
96.40 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
760,624 |
2024-12-11 |
0.05 |
96.46 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
712,411 |
2025-01-03 |
0.05 |
96.51 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
697,670 |
2022-05-18 |
0.05 |
96.56 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
623,920 |
2023-04-03 |
0.04 |
96.60 |
|
53
|
B01523 |
EVER-LONG SECURITIES CO LTD |
612,050 |
2025-10-24 |
0.04 |
96.64 |
|
54
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2018-01-25 |
0.04 |
96.68 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
479,816 |
2023-04-20 |
0.03 |
96.71 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
451,183 |
2025-08-19 |
0.03 |
96.75 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
444,615 |
2026-06-22 |
0.03 |
96.78 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
442,656 |
2024-06-19 |
0.03 |
96.81 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
426,705 |
2022-06-22 |
0.03 |
96.84 |
|
60
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
404,082 |
2019-03-08 |
0.03 |
96.87 |
|
61
|
B01714 |
MAGE SECURITIES LTD |
400,000 |
2024-10-08 |
0.03 |
96.90 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
380,100 |
2023-12-18 |
0.03 |
96.92 |
|
63
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
370,000 |
2015-07-28 |
0.03 |
96.95 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
354,000 |
2024-06-03 |
0.03 |
96.98 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
346,337 |
2023-09-21 |
0.02 |
97.00 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
345,064 |
2024-11-14 |
0.02 |
97.02 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
336,000 |
2025-04-01 |
0.02 |
97.05 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
332,851 |
2025-03-10 |
0.02 |
97.07 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
330,633 |
2024-10-24 |
0.02 |
97.10 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
330,000 |
2024-10-04 |
0.02 |
97.12 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
328,798 |
2024-05-08 |
0.02 |
97.14 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
328,574 |
2021-09-08 |
0.02 |
97.17 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
318,492 |
2021-12-13 |
0.02 |
97.19 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
310,000 |
2021-09-17 |
0.02 |
97.21 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,205 |
2022-11-24 |
0.02 |
97.23 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
285,245 |
2024-08-01 |
0.02 |
97.25 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
270,410 |
2020-07-23 |
0.02 |
97.27 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
268,041 |
2024-10-14 |
0.02 |
97.29 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
264,082 |
2023-12-07 |
0.02 |
97.31 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2024-04-10 |
0.02 |
97.33 |
|
81
|
B01450 |
DL BROKERAGE LTD |
240,744 |
2024-09-26 |
0.02 |
97.34 |
|
82
|
B01416 |
VC BROKERAGE LTD |
230,615 |
2025-08-19 |
0.02 |
97.36 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
221,025 |
2024-12-11 |
0.02 |
97.38 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
208,041 |
2018-10-29 |
0.01 |
97.39 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
208,000 |
2024-06-28 |
0.01 |
97.40 |
|
86
|
B01231 |
GIGAMONEY LTD |
200,000 |
2020-01-31 |
0.01 |
97.42 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
194,056 |
2024-08-06 |
0.01 |
97.43 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,343 |
2026-06-25 |
0.01 |
97.45 |
|
89
|
B01213 |
MONEYMORE SECURITIES LTD |
190,205 |
2020-06-01 |
0.01 |
97.46 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
188,000 |
2023-03-17 |
0.01 |
97.47 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
163,075 |
2023-05-16 |
0.01 |
97.48 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
162,000 |
2024-09-30 |
0.01 |
97.50 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,205 |
2024-01-29 |
0.01 |
97.51 |
|
94
|
C00093 |
BNP PARIBAS |
150,328 |
2024-10-14 |
0.01 |
97.52 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2025-02-21 |
0.01 |
97.53 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
136,358 |
2018-11-05 |
0.01 |
97.54 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
130,000 |
2023-01-04 |
0.01 |
97.55 |
|
98
|
B01661 |
BOSCO SECURITIES LTD |
128,000 |
2022-03-16 |
0.01 |
97.56 |
|
99
|
B01161 |
UBS SECURITIES HONG KONG LTD |
121,689 |
2026-03-02 |
0.01 |
97.57 |
|
100
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2018-04-13 |
0.01 |
97.57 |
|
101
|
B02159 |
USMART SECURITIES LTD |
112,000 |
2025-02-10 |
0.01 |
97.58 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2021-02-01 |
0.01 |
97.59 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,800 |
2024-11-07 |
0.01 |
97.60 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
102,041 |
2021-02-26 |
0.01 |
97.60 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2023-09-28 |
0.01 |
97.61 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2021-02-04 |
0.01 |
97.62 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2020-09-23 |
0.01 |
97.63 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
97,006 |
2024-05-10 |
0.01 |
97.63 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
90,133 |
2024-06-28 |
0.01 |
97.64 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2021-12-30 |
0.01 |
97.65 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2019-03-07 |
0.01 |
97.65 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
82,717 |
2024-11-22 |
0.01 |
97.66 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
80,205 |
2024-11-25 |
0.01 |
97.66 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-02-07 |
0.01 |
97.67 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2022-10-28 |
0.00 |
97.67 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2025-04-01 |
0.00 |
97.68 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2024-03-14 |
0.00 |
97.68 |
|
118
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2024-08-12 |
0.00 |
97.69 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2024-07-03 |
0.00 |
97.69 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2025-03-11 |
0.00 |
97.69 |
|
121
|
B01782 |
SEAGA INTERNATIONAL LTD |
52,207 |
2021-03-25 |
0.00 |
97.70 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,088 |
2022-08-22 |
0.00 |
97.70 |
|
123
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2014-01-27 |
0.00 |
97.70 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,205 |
2025-02-13 |
0.00 |
97.71 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-12-11 |
0.00 |
97.71 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2018-12-18 |
0.00 |
97.71 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,252 |
2025-01-08 |
0.00 |
97.72 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
38,000 |
2025-03-17 |
0.00 |
97.72 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,264 |
2017-10-19 |
0.00 |
97.72 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,410 |
2017-09-13 |
0.00 |
97.72 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
30,205 |
2021-05-05 |
0.00 |
97.73 |
|
132
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,205 |
2015-05-26 |
0.00 |
97.73 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2024-07-26 |
0.00 |
97.73 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2024-10-09 |
0.00 |
97.73 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
29,060 |
2018-05-16 |
0.00 |
97.73 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2024-10-21 |
0.00 |
97.74 |
|
137
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,001 |
2025-04-01 |
0.00 |
97.74 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2025-03-24 |
0.00 |
97.74 |
|
139
|
B01141 |
FE SECURITIES LTD |
21,324 |
2023-04-03 |
0.00 |
97.74 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,410 |
2020-05-29 |
0.00 |
97.74 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
20,410 |
2021-07-23 |
0.00 |
97.74 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-04-14 |
0.00 |
97.75 |
|
143
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2023-06-14 |
0.00 |
97.75 |
|
144
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2018-01-30 |
0.00 |
97.75 |
|
145
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2011-01-17 |
0.00 |
97.75 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,441 |
2020-12-03 |
0.00 |
97.75 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,328 |
2013-06-03 |
0.00 |
97.75 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,246 |
2020-02-24 |
0.00 |
97.75 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
14,287 |
2015-07-16 |
0.00 |
97.75 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
14,000 |
2014-11-14 |
0.00 |
97.76 |
|
151
|
B02175 |
WEBULL SECURITIES LTD |
12,529 |
2023-04-06 |
0.00 |
97.76 |
|
152
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2020-04-23 |
0.00 |
97.76 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
10,441 |
2021-08-27 |
0.00 |
97.76 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,205 |
2025-02-11 |
0.00 |
97.76 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,205 |
2018-12-05 |
0.00 |
97.76 |
|
156
|
B01576 |
SIU ON SECURITIES LTD |
10,205 |
2013-10-21 |
0.00 |
97.76 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
10,205 |
2017-11-06 |
0.00 |
97.76 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-07 |
0.00 |
97.76 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,788 |
2017-12-22 |
0.00 |
97.76 |
|
160
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,041 |
2025-03-31 |
0.00 |
97.76 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,123 |
2020-01-02 |
0.00 |
97.76 |
|
162
|
B01894 |
MFG LIMITED |
6,000 |
2020-10-09 |
0.00 |
97.76 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
4,082 |
2018-02-14 |
0.00 |
97.76 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
2,082 |
2025-02-27 |
0.00 |
97.76 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,050 |
2013-07-29 |
0.00 |
97.76 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,041 |
2024-07-16 |
0.00 |
97.76 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,041 |
2024-07-03 |
0.00 |
97.76 |
|
168
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2018-06-05 |
0.00 |
97.76 |
|
169
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2024-04-19 |
0.00 |
97.76 |
|
170
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-04-22 |
0.00 |
97.76 |
|
171
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-02-13 |
0.00 |
97.76 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
943 |
2025-03-19 |
0.00 |
97.76 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
918 |
2025-03-24 |
0.00 |
97.76 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
640 |
2025-04-01 |
0.00 |
97.76 |
|
175
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
509 |
2010-07-08 |
0.00 |
97.76 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
205 |
2017-10-26 |
0.00 |
97.76 |
|
177
|
B01415 |
TARZAN STOCK & SHARES LTD |
205 |
2025-04-29 |
0.00 |
97.76 |
|
178
|
B01814 |
WELL LINK SECURITIES LTD |
164 |
2024-03-13 |
0.00 |
97.77 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82 |
2021-05-27 |
0.00 |
97.77 |
| 179 |
|
Total named holdings |
1,377,298,016 |
|
97.77 |
|
| 29 |
|
Unnamed Investor Partipants |
13,514,744 |
|
0.96 |
|
| 208 |
|
Total in CCASS |
1,390,812,760 |
|
98.72 |
|
|
|
Securities not in CCASS |
17,971,479 |
|
1.28 |
|
|
|
Issued securities |
1,408,784,239 |
2026-05-31 |
100.00 |
|