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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
908,914,277 |
2026-06-15 |
47.34 |
47.34 |
|
2
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
127,585,598 |
2026-05-19 |
6.64 |
53.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,272,541 |
2026-07-06 |
6.63 |
60.61 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,282,126 |
2026-07-03 |
5.27 |
65.88 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,202,829 |
2026-06-23 |
4.59 |
70.48 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,007,008 |
2026-07-06 |
2.29 |
72.77 |
|
7
|
C00010 |
CITIBANK N.A. |
42,999,848 |
2026-07-06 |
2.24 |
75.01 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,520,729 |
2026-07-03 |
2.16 |
77.17 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,646,449 |
2026-07-03 |
1.39 |
78.56 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
25,682,668 |
2026-07-06 |
1.34 |
79.90 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,624,971 |
2026-06-30 |
1.23 |
81.13 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,304,017 |
2026-07-06 |
0.80 |
81.92 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,795,390 |
2026-07-03 |
0.51 |
82.43 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,710,286 |
2026-07-06 |
0.45 |
82.89 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
8,318,230 |
2026-06-24 |
0.43 |
83.32 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,139,869 |
2026-06-23 |
0.42 |
83.74 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
6,997,900 |
2026-07-06 |
0.36 |
84.11 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,820,555 |
2026-07-06 |
0.30 |
84.41 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,333,456 |
2026-03-25 |
0.23 |
84.64 |
|
20
|
C00016 |
DBS BANK LTD |
3,872,523 |
2025-09-25 |
0.20 |
84.84 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,651,723 |
2026-05-07 |
0.19 |
85.03 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,510,391 |
2026-06-24 |
0.18 |
85.21 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,196,319 |
2026-03-27 |
0.17 |
85.38 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,144,138 |
2026-05-14 |
0.16 |
85.54 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,809,971 |
2026-06-08 |
0.15 |
85.69 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,750,082 |
2026-04-10 |
0.14 |
85.83 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,715,201 |
2026-06-29 |
0.14 |
85.97 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,321,971 |
2026-06-17 |
0.12 |
86.09 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
2,231,986 |
2026-07-02 |
0.12 |
86.21 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,222,548 |
2026-06-12 |
0.12 |
86.33 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,031,329 |
2026-06-29 |
0.11 |
86.43 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,028,000 |
2026-07-02 |
0.11 |
86.54 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,984,208 |
2026-06-18 |
0.10 |
86.64 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,909,868 |
2026-05-11 |
0.10 |
86.74 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,796,617 |
2026-06-24 |
0.09 |
86.83 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,758,944 |
2026-06-02 |
0.09 |
86.93 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,704,057 |
2026-02-06 |
0.09 |
87.02 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,670,941 |
2026-06-15 |
0.09 |
87.10 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,643,160 |
2026-06-29 |
0.09 |
87.19 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,627,985 |
2026-06-04 |
0.08 |
87.27 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,624,490 |
2026-06-23 |
0.08 |
87.36 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,369,851 |
2026-06-03 |
0.07 |
87.43 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,334,493 |
2026-06-24 |
0.07 |
87.50 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,165,618 |
2026-05-28 |
0.06 |
87.56 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,114,000 |
2026-06-24 |
0.06 |
87.62 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,065,852 |
2026-05-11 |
0.06 |
87.67 |
|
47
|
B01610 |
KGI ASIA LTD |
1,059,655 |
2026-06-25 |
0.06 |
87.73 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,041,151 |
2026-05-29 |
0.05 |
87.78 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
996,372 |
2026-01-02 |
0.05 |
87.83 |
|
50
|
C00093 |
BNP PARIBAS |
915,116 |
2026-07-06 |
0.05 |
87.88 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
862,024 |
2026-06-23 |
0.04 |
87.93 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
755,632 |
2026-02-20 |
0.04 |
87.97 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
731,618 |
2026-06-03 |
0.04 |
88.00 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
573,191 |
2024-10-17 |
0.03 |
88.03 |
|
55
|
B02159 |
USMART SECURITIES LTD |
488,715 |
2026-07-06 |
0.03 |
88.06 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
463,904 |
2026-06-16 |
0.02 |
88.08 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
444,000 |
2026-02-25 |
0.02 |
88.11 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
438,000 |
2026-07-06 |
0.02 |
88.13 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
408,835 |
2026-06-30 |
0.02 |
88.15 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
390,152 |
2026-06-18 |
0.02 |
88.17 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
366,581 |
2026-07-03 |
0.02 |
88.19 |
|
62
|
B01661 |
BOSCO SECURITIES LTD |
354,932 |
2025-03-07 |
0.02 |
88.21 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
350,250 |
2026-06-25 |
0.02 |
88.23 |
|
64
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
2025-10-23 |
0.02 |
88.24 |
|
65
|
B01833 |
CTBC ASIA LTD |
327,000 |
2026-01-23 |
0.02 |
88.26 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
300,000 |
2026-02-06 |
0.02 |
88.28 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
277,615 |
2026-04-22 |
0.01 |
88.29 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
266,117 |
2026-02-05 |
0.01 |
88.30 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,007 |
2026-03-24 |
0.01 |
88.32 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187,525 |
2026-06-29 |
0.01 |
88.33 |
|
71
|
B01271 |
HANG TAI SECURITIES LTD |
182,257 |
2024-10-04 |
0.01 |
88.33 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2026-03-17 |
0.01 |
88.34 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
169,175 |
2025-11-10 |
0.01 |
88.35 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,000 |
2026-03-24 |
0.01 |
88.36 |
|
75
|
B01209 |
MASON SECURITIES LTD |
167,001 |
2026-01-21 |
0.01 |
88.37 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
166,147 |
2026-06-12 |
0.01 |
88.38 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
161,959 |
2023-03-20 |
0.01 |
88.39 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
2025-10-08 |
0.01 |
88.40 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
148,000 |
2026-03-12 |
0.01 |
88.40 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,103 |
2026-01-15 |
0.01 |
88.41 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
139,735 |
2026-03-02 |
0.01 |
88.42 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
138,130 |
2026-06-02 |
0.01 |
88.43 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,578 |
2026-03-10 |
0.01 |
88.43 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
133,000 |
2026-06-23 |
0.01 |
88.44 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
129,807 |
2026-02-03 |
0.01 |
88.45 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
121,000 |
2026-02-20 |
0.01 |
88.45 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
119,000 |
2026-06-17 |
0.01 |
88.46 |
|
88
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
116,000 |
2023-05-22 |
0.01 |
88.47 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,000 |
2026-06-23 |
0.01 |
88.47 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2026-06-29 |
0.01 |
88.48 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
107,032 |
2026-04-21 |
0.01 |
88.48 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
105,426 |
2026-02-20 |
0.01 |
88.49 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
103,000 |
2026-01-29 |
0.01 |
88.49 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
103,000 |
2017-10-23 |
0.01 |
88.50 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,620 |
2026-05-05 |
0.01 |
88.50 |
|
96
|
B01138 |
CLSA LTD |
99,000 |
2024-06-07 |
0.01 |
88.51 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
95,000 |
2026-06-10 |
0.00 |
88.51 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,061 |
2026-05-15 |
0.00 |
88.52 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
93,000 |
2026-02-03 |
0.00 |
88.52 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,942 |
2021-01-05 |
0.00 |
88.53 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2024-07-12 |
0.00 |
88.53 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
86,502 |
2026-04-22 |
0.00 |
88.54 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
84,828 |
2026-07-06 |
0.00 |
88.54 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
82,000 |
2023-06-14 |
0.00 |
88.55 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2024-03-06 |
0.00 |
88.55 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
77,704 |
2026-03-06 |
0.00 |
88.55 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
76,000 |
2026-06-03 |
0.00 |
88.56 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
2025-08-27 |
0.00 |
88.56 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,276 |
2026-01-23 |
0.00 |
88.57 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2026-01-26 |
0.00 |
88.57 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
67,000 |
2026-05-11 |
0.00 |
88.57 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
2026-01-13 |
0.00 |
88.58 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,425 |
2026-01-13 |
0.00 |
88.58 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
54,505 |
2025-04-10 |
0.00 |
88.58 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,214 |
2021-12-09 |
0.00 |
88.59 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
51,430 |
2026-03-23 |
0.00 |
88.59 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2023-07-13 |
0.00 |
88.59 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-06-24 |
0.00 |
88.59 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,204 |
2025-02-25 |
0.00 |
88.60 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,520 |
2024-11-12 |
0.00 |
88.60 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,000 |
2024-04-02 |
0.00 |
88.60 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2021-08-03 |
0.00 |
88.60 |
|
123
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
34,285 |
2024-06-13 |
0.00 |
88.60 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
33,000 |
2025-01-07 |
0.00 |
88.60 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,817 |
2024-06-26 |
0.00 |
88.61 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2026-03-09 |
0.00 |
88.61 |
|
127
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
31,000 |
2026-01-16 |
0.00 |
88.61 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,249 |
2025-03-10 |
0.00 |
88.61 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2025-11-19 |
0.00 |
88.61 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,148 |
2026-05-19 |
0.00 |
88.61 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,007 |
2025-10-23 |
0.00 |
88.62 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2026-05-05 |
0.00 |
88.62 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2023-02-09 |
0.00 |
88.62 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
22,034 |
2024-12-23 |
0.00 |
88.62 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,000 |
2024-03-27 |
0.00 |
88.62 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-02-05 |
0.00 |
88.62 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
88.62 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-24 |
0.00 |
88.62 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2026-07-06 |
0.00 |
88.62 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2024-12-12 |
0.00 |
88.63 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
18,289 |
2024-08-16 |
0.00 |
88.63 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,715 |
2023-03-20 |
0.00 |
88.63 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
16,618 |
2025-01-06 |
0.00 |
88.63 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2023-11-14 |
0.00 |
88.63 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2024-03-14 |
0.00 |
88.63 |
|
146
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2023-12-22 |
0.00 |
88.63 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2011-01-03 |
0.00 |
88.63 |
|
148
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2026-02-27 |
0.00 |
88.63 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2021-05-13 |
0.00 |
88.63 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-28 |
0.00 |
88.63 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2024-05-07 |
0.00 |
88.63 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2017-08-08 |
0.00 |
88.63 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2020-09-01 |
0.00 |
88.63 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,289 |
2026-06-16 |
0.00 |
88.64 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-11-26 |
0.00 |
88.64 |
|
156
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2016-02-16 |
0.00 |
88.64 |
|
157
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2022-08-31 |
0.00 |
88.64 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-06-16 |
0.00 |
88.64 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-24 |
0.00 |
88.64 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2024-11-13 |
0.00 |
88.64 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2010-10-26 |
0.00 |
88.64 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-03-07 |
0.00 |
88.64 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-07-02 |
0.00 |
88.64 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2024-02-02 |
0.00 |
88.64 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-06-08 |
0.00 |
88.64 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,898 |
2026-04-21 |
0.00 |
88.64 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2022-12-16 |
0.00 |
88.64 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-08-15 |
0.00 |
88.64 |
|
169
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
88.64 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
1,148 |
2023-03-29 |
0.00 |
88.64 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
1,086 |
2025-07-11 |
0.00 |
88.64 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2025-11-05 |
0.00 |
88.64 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2022-02-24 |
0.00 |
88.64 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2024-09-27 |
0.00 |
88.64 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2014-12-29 |
0.00 |
88.64 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
88.64 |
|
177
|
B01973 |
PC SECURITIES LTD |
1,000 |
2023-02-21 |
0.00 |
88.64 |
|
178
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
88.64 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-05 |
0.00 |
88.64 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-15 |
0.00 |
88.64 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-02-25 |
0.00 |
88.64 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
858 |
2023-03-20 |
0.00 |
88.64 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
697 |
2026-03-12 |
0.00 |
88.64 |
|
184
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-01-27 |
0.00 |
88.64 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
401 |
2026-07-06 |
0.00 |
88.64 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132 |
2024-11-29 |
0.00 |
88.64 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2021-09-21 |
0.00 |
88.64 |
| 187 |
|
Total named holdings |
1,702,004,267 |
|
88.64 |
|
| 35 |
|
Unnamed Investor Partipants |
12,715,821 |
|
0.66 |
|
| 222 |
|
Total in CCASS |
1,714,720,088 |
|
89.30 |
|
|
|
Securities not in CCASS |
205,405,111 |
|
10.70 |
|
|
|
Issued securities |
1,920,125,199 |
2026-06-30 |
100.00 |
|