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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
381,280,843 |
2026-07-03 |
21.70 |
21.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
348,799,781 |
2026-07-03 |
19.85 |
41.55 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,040,905 |
2026-07-03 |
4.38 |
45.93 |
|
4
|
C00010 |
CITIBANK N.A. |
59,954,096 |
2026-07-03 |
3.41 |
49.34 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
39,399,861 |
2026-07-03 |
2.24 |
51.58 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
36,440,270 |
2026-07-03 |
2.07 |
53.66 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,112,217 |
2026-07-03 |
2.00 |
55.66 |
|
8
|
C00018 |
HANG SENG BANK LTD |
25,310,646 |
2026-07-02 |
1.44 |
57.10 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,971,040 |
2026-07-03 |
1.19 |
58.29 |
|
10
|
B01138 |
CLSA LTD |
19,150,000 |
2025-07-04 |
1.09 |
59.38 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,521,000 |
2026-07-02 |
0.88 |
60.26 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,777,500 |
2026-07-03 |
0.84 |
61.10 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,859,922 |
2026-06-29 |
0.67 |
61.78 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,319,000 |
2026-07-03 |
0.59 |
62.37 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
9,946,481 |
2026-07-03 |
0.57 |
62.93 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,594,676 |
2026-06-30 |
0.55 |
63.48 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,860,007 |
2026-07-02 |
0.50 |
63.98 |
|
18
|
C00093 |
BNP PARIBAS |
8,807,230 |
2026-07-03 |
0.50 |
64.48 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,895,499 |
2026-07-03 |
0.45 |
64.93 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,450,000 |
2026-06-25 |
0.42 |
65.36 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
7,019,000 |
2026-06-30 |
0.40 |
65.76 |
|
22
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,542,000 |
2026-07-02 |
0.37 |
66.13 |
|
23
|
C00016 |
DBS BANK LTD |
6,354,769 |
2026-06-23 |
0.36 |
66.49 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,974,922 |
2026-06-01 |
0.34 |
66.83 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,937,896 |
2026-06-25 |
0.34 |
67.17 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,519,076 |
2026-06-25 |
0.31 |
67.48 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,116,127 |
2026-07-03 |
0.29 |
67.77 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,364,000 |
2026-06-25 |
0.25 |
68.02 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,194,000 |
2026-07-03 |
0.24 |
68.26 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,096,000 |
2026-07-03 |
0.23 |
68.49 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,083,844 |
2026-06-17 |
0.23 |
68.73 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,057,137 |
2026-06-30 |
0.23 |
68.96 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
3,324,000 |
2026-07-02 |
0.19 |
69.15 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
3,208,955 |
2026-07-02 |
0.18 |
69.33 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,150,000 |
2026-07-03 |
0.18 |
69.51 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,793,000 |
2026-06-16 |
0.16 |
69.67 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,697,000 |
2026-05-13 |
0.15 |
69.82 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
2,431,000 |
2025-08-19 |
0.14 |
69.96 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,908,539 |
2025-12-23 |
0.11 |
70.07 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,896,461 |
2026-06-26 |
0.11 |
70.17 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,893,000 |
2026-06-25 |
0.11 |
70.28 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,768,447 |
2026-06-26 |
0.10 |
70.38 |
|
43
|
B01610 |
KGI ASIA LTD |
1,674,000 |
2026-07-03 |
0.10 |
70.48 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,612,000 |
2026-06-23 |
0.09 |
70.57 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,518,536 |
2026-06-03 |
0.09 |
70.66 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,416,384 |
2026-06-30 |
0.08 |
70.74 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,305,307 |
2026-06-24 |
0.07 |
70.81 |
|
48
|
|
TONG WUN LING |
1,100,000 |
2018-12-18 |
0.06 |
70.87 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
894,000 |
2026-05-28 |
0.05 |
70.92 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
833,000 |
2026-07-03 |
0.05 |
70.97 |
|
51
|
B01209 |
MASON SECURITIES LTD |
795,000 |
2026-06-26 |
0.05 |
71.02 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
772,005 |
2026-07-03 |
0.04 |
71.06 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
767,000 |
2026-04-21 |
0.04 |
71.11 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
733,000 |
2026-07-03 |
0.04 |
71.15 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
704,000 |
2026-07-03 |
0.04 |
71.19 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
657,000 |
2026-06-23 |
0.04 |
71.22 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
599,000 |
2026-06-02 |
0.03 |
71.26 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
597,000 |
2026-04-28 |
0.03 |
71.29 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
584,000 |
2026-07-02 |
0.03 |
71.33 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
565,000 |
2026-07-02 |
0.03 |
71.36 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
535,256 |
2026-07-03 |
0.03 |
71.39 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
518,000 |
2026-06-17 |
0.03 |
71.42 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
510,000 |
2026-06-24 |
0.03 |
71.45 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
470,000 |
2026-03-16 |
0.03 |
71.47 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
2024-03-08 |
0.02 |
71.50 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
392,153 |
2026-03-17 |
0.02 |
71.52 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
338,384 |
2026-03-09 |
0.02 |
71.54 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
305,000 |
2026-07-03 |
0.02 |
71.56 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
2026-04-14 |
0.02 |
71.57 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
299,000 |
2026-07-03 |
0.02 |
71.59 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
278,000 |
2025-12-05 |
0.02 |
71.61 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
277,000 |
2026-05-12 |
0.02 |
71.62 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
266,000 |
2026-05-08 |
0.02 |
71.64 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
264,000 |
2026-05-29 |
0.02 |
71.65 |
|
75
|
B01481 |
NEW REGION SECURITIES CO LTD |
255,000 |
2026-03-30 |
0.01 |
71.67 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
252,000 |
2026-05-20 |
0.01 |
71.68 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
249,000 |
2026-06-25 |
0.01 |
71.69 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
242,000 |
2026-05-06 |
0.01 |
71.71 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
233,000 |
2026-07-02 |
0.01 |
71.72 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
216,076 |
2025-09-10 |
0.01 |
71.73 |
|
81
|
B02159 |
USMART SECURITIES LTD |
210,000 |
2026-06-25 |
0.01 |
71.75 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2015-12-04 |
0.01 |
71.76 |
|
83
|
B02108 |
WK SECURITIES LTD |
200,000 |
2022-12-30 |
0.01 |
71.77 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
181,615 |
2026-06-05 |
0.01 |
71.78 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
155,000 |
2026-05-19 |
0.01 |
71.79 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
152,000 |
2024-12-04 |
0.01 |
71.80 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2026-06-25 |
0.01 |
71.80 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
138,230 |
2026-05-11 |
0.01 |
71.81 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
137,000 |
2026-01-30 |
0.01 |
71.82 |
|
90
|
B02035 |
PRIME CHINA SECURITIES LTD |
132,000 |
2022-04-06 |
0.01 |
71.83 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
131,000 |
2024-11-28 |
0.01 |
71.83 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
117,000 |
2026-04-30 |
0.01 |
71.84 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
117,000 |
2026-04-20 |
0.01 |
71.85 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
111,337 |
2026-01-23 |
0.01 |
71.85 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
2023-09-06 |
0.01 |
71.86 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
101,000 |
2026-06-16 |
0.01 |
71.87 |
|
97
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
101,000 |
2026-05-26 |
0.01 |
71.87 |
|
98
|
|
LAM WANG HOI STEPHEN |
100,000 |
2023-06-28 |
0.01 |
71.88 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
99,077 |
2026-01-21 |
0.01 |
71.88 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
97,000 |
2022-05-26 |
0.01 |
71.89 |
|
101
|
B01450 |
DL BROKERAGE LTD |
91,000 |
2026-06-17 |
0.01 |
71.89 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
85,000 |
2026-06-29 |
0.00 |
71.90 |
|
103
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2024-06-24 |
0.00 |
71.90 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,000 |
2026-02-12 |
0.00 |
71.91 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
77,000 |
2024-10-07 |
0.00 |
71.91 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,077 |
2026-06-18 |
0.00 |
71.92 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
65,000 |
2025-05-26 |
0.00 |
71.92 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
2026-07-03 |
0.00 |
71.92 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,000 |
2026-07-02 |
0.00 |
71.93 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2024-04-10 |
0.00 |
71.93 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,076 |
2026-03-30 |
0.00 |
71.93 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2021-08-20 |
0.00 |
71.94 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2026-04-20 |
0.00 |
71.94 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
2026-04-23 |
0.00 |
71.94 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
53,000 |
2026-03-26 |
0.00 |
71.95 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2026-01-16 |
0.00 |
71.95 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2022-12-07 |
0.00 |
71.95 |
|
118
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2026-02-25 |
0.00 |
71.95 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-02-27 |
0.00 |
71.96 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,769 |
2026-03-12 |
0.00 |
71.96 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
45,000 |
2025-08-27 |
0.00 |
71.96 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
2025-11-10 |
0.00 |
71.97 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2026-06-16 |
0.00 |
71.97 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,000 |
2025-09-02 |
0.00 |
71.97 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
42,077 |
2020-11-09 |
0.00 |
71.97 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
41,000 |
2026-02-12 |
0.00 |
71.98 |
|
127
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
41,000 |
2026-01-08 |
0.00 |
71.98 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2026-02-11 |
0.00 |
71.98 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2024-09-20 |
0.00 |
71.98 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
31,000 |
2026-06-12 |
0.00 |
71.98 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,000 |
2026-03-26 |
0.00 |
71.98 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2026-05-20 |
0.00 |
71.99 |
|
133
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-06-26 |
0.00 |
71.99 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2024-09-24 |
0.00 |
71.99 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2026-01-07 |
0.00 |
71.99 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2025-06-27 |
0.00 |
71.99 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2025-07-30 |
0.00 |
71.99 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
2025-05-13 |
0.00 |
71.99 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2024-09-10 |
0.00 |
72.00 |
|
140
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2026-05-19 |
0.00 |
72.00 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-03-04 |
0.00 |
72.00 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
16,153 |
2025-01-03 |
0.00 |
72.00 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2024-11-25 |
0.00 |
72.00 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2024-12-04 |
0.00 |
72.00 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2022-03-22 |
0.00 |
72.00 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
14,283 |
2026-06-10 |
0.00 |
72.00 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
14,153 |
2026-06-30 |
0.00 |
72.00 |
|
148
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
14,000 |
2020-06-18 |
0.00 |
72.00 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2019-04-10 |
0.00 |
72.00 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2026-06-23 |
0.00 |
72.01 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2021-07-12 |
0.00 |
72.01 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2026-06-08 |
0.00 |
72.01 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2025-04-23 |
0.00 |
72.01 |
|
154
|
C00111 |
SOCIETE GENERALE |
11,000 |
2025-11-04 |
0.00 |
72.01 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
2026-05-26 |
0.00 |
72.01 |
|
156
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-04-09 |
0.00 |
72.01 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2023-11-16 |
0.00 |
72.01 |
|
158
|
|
HAPPY LING'S LIMITED |
10,000 |
2020-01-17 |
0.00 |
72.01 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-04-16 |
0.00 |
72.01 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,000 |
2026-04-24 |
0.00 |
72.01 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2025-02-14 |
0.00 |
72.01 |
|
162
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-07-03 |
0.00 |
72.01 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-10-13 |
0.00 |
72.01 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2024-12-27 |
0.00 |
72.01 |
|
165
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-09-25 |
0.00 |
72.01 |
|
166
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2024-03-21 |
0.00 |
72.01 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2024-12-11 |
0.00 |
72.01 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2020-04-17 |
0.00 |
72.01 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-01-14 |
0.00 |
72.01 |
|
170
|
B01894 |
MFG LIMITED |
3,000 |
2019-10-11 |
0.00 |
72.01 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-03-25 |
0.00 |
72.01 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-04-28 |
0.00 |
72.01 |
|
173
|
B01724 |
RAMON INVESTMENT CO LTD |
2,615 |
2026-04-20 |
0.00 |
72.01 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-11 |
0.00 |
72.01 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-05-15 |
0.00 |
72.01 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-07-05 |
0.00 |
72.01 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
72.02 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-09-20 |
0.00 |
72.02 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-11-10 |
0.00 |
72.02 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-07-03 |
0.00 |
72.02 |
|
181
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2024-04-25 |
0.00 |
72.02 |
|
182
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2013-04-15 |
0.00 |
72.02 |
|
183
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2018-11-09 |
0.00 |
72.02 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-02-03 |
0.00 |
72.02 |
|
185
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2022-02-28 |
0.00 |
72.02 |
|
186
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2025-10-22 |
0.00 |
72.02 |
|
187
|
B01231 |
GIGAMONEY LTD |
1,000 |
2020-12-30 |
0.00 |
72.02 |
|
188
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2011-03-01 |
0.00 |
72.02 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-09-13 |
0.00 |
72.02 |
|
190
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
72.02 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2020-05-13 |
0.00 |
72.02 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2020-02-12 |
0.00 |
72.02 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
72.02 |
|
194
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-01-16 |
0.00 |
72.02 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2011-03-01 |
0.00 |
72.02 |
|
196
|
B01645 |
SELINA & CO LTD |
1,000 |
2016-07-15 |
0.00 |
72.02 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-08-29 |
0.00 |
72.02 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2022-06-02 |
0.00 |
72.02 |
|
199
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-07-19 |
0.00 |
72.02 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-02-20 |
0.00 |
72.02 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
776 |
2026-06-30 |
0.00 |
72.02 |
|
202
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
384 |
2024-09-17 |
0.00 |
72.02 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2026-04-17 |
0.00 |
72.02 |
| 203 |
|
Total named holdings |
1,265,524,906 |
|
72.02 |
|
| 112 |
|
Unnamed Investor Partipants |
27,803,746 |
|
1.58 |
|
| 315 |
|
Total in CCASS |
1,293,328,652 |
|
73.60 |
|
|
|
Securities not in CCASS |
463,939,829 |
|
26.40 |
|
|
|
Issued securities |
1,757,268,481 |
2026-05-31 |
100.00 |
|