Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,333,526,169 |
2026-07-07 |
47.37 |
47.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
474,292,541 |
2026-07-07 |
16.85 |
64.22 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
279,968,530 |
2026-07-07 |
9.95 |
74.16 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,285,393 |
2026-07-07 |
7.08 |
81.24 |
|
5
|
C00010 |
CITIBANK N.A. |
177,691,450 |
2026-07-07 |
6.31 |
87.56 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
115,182,956 |
2026-07-07 |
4.09 |
91.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,447,954 |
2026-07-07 |
1.29 |
92.94 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,418,032 |
2026-07-07 |
1.15 |
94.09 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,942,261 |
2026-07-07 |
0.60 |
94.69 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,707,500 |
2026-06-02 |
0.59 |
95.29 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,012,117 |
2026-07-07 |
0.53 |
95.82 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,084,830 |
2026-07-07 |
0.50 |
96.32 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,692,601 |
2026-06-30 |
0.42 |
96.74 |
|
14
|
C00093 |
BNP PARIBAS |
10,648,196 |
2026-07-07 |
0.38 |
97.12 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,497,905 |
2026-07-07 |
0.27 |
97.38 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
5,507,566 |
2026-06-30 |
0.20 |
97.58 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,907,248 |
2026-07-07 |
0.14 |
97.72 |
|
18
|
C00016 |
DBS BANK LTD |
3,848,639 |
2026-07-02 |
0.14 |
97.85 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,196,209 |
2026-07-07 |
0.11 |
97.97 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,172,769 |
2026-07-07 |
0.11 |
98.08 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,933,202 |
2026-07-06 |
0.10 |
98.18 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,835,000 |
2026-06-23 |
0.10 |
98.28 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,657,497 |
2026-07-06 |
0.09 |
98.38 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,497,379 |
2026-07-07 |
0.09 |
98.47 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,369,063 |
2026-07-07 |
0.08 |
98.55 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,321,547 |
2026-06-30 |
0.08 |
98.63 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,852,162 |
2026-02-03 |
0.07 |
98.70 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,792,740 |
2026-07-07 |
0.06 |
98.76 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,762,537 |
2026-06-30 |
0.06 |
98.83 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,693,417 |
2026-07-07 |
0.06 |
98.89 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,529,740 |
2026-07-03 |
0.05 |
98.94 |
|
32
|
B01833 |
CTBC ASIA LTD |
1,424,520 |
2024-10-30 |
0.05 |
98.99 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,360,844 |
2026-07-06 |
0.05 |
99.04 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,283,981 |
2026-07-07 |
0.05 |
99.09 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,214,259 |
2026-07-02 |
0.04 |
99.13 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,207,218 |
2026-07-07 |
0.04 |
99.17 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,139,923 |
2026-06-30 |
0.04 |
99.21 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,025,093 |
2026-07-03 |
0.04 |
99.25 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
868,019 |
2026-07-07 |
0.03 |
99.28 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
851,374 |
2026-03-11 |
0.03 |
99.31 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
777,239 |
2026-04-28 |
0.03 |
99.34 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
724,041 |
2026-06-09 |
0.03 |
99.36 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
706,164 |
2026-07-07 |
0.03 |
99.39 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
697,985 |
2026-07-07 |
0.02 |
99.41 |
|
45
|
C00111 |
SOCIETE GENERALE |
685,321 |
2026-07-07 |
0.02 |
99.44 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
642,955 |
2026-07-07 |
0.02 |
99.46 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
615,137 |
2026-06-26 |
0.02 |
99.48 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
612,959 |
2026-06-30 |
0.02 |
99.50 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
593,897 |
2026-07-07 |
0.02 |
99.52 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
580,634 |
2026-06-30 |
0.02 |
99.54 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
569,754 |
2026-06-30 |
0.02 |
99.57 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
556,266 |
2026-06-30 |
0.02 |
99.58 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
479,028 |
2026-07-06 |
0.02 |
99.60 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
474,945 |
2026-07-07 |
0.02 |
99.62 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
406,173 |
2026-07-07 |
0.01 |
99.63 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
402,506 |
2026-06-29 |
0.01 |
99.65 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,198 |
2026-06-30 |
0.01 |
99.66 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
394,508 |
2026-06-30 |
0.01 |
99.68 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
362,884 |
2026-07-06 |
0.01 |
99.69 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
342,453 |
2026-07-07 |
0.01 |
99.70 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
330,290 |
2026-06-26 |
0.01 |
99.71 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
303,136 |
2026-06-30 |
0.01 |
99.72 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
297,779 |
2026-07-07 |
0.01 |
99.73 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
277,529 |
2026-07-03 |
0.01 |
99.74 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
274,977 |
2026-07-06 |
0.01 |
99.75 |
|
66
|
B01610 |
KGI ASIA LTD |
268,062 |
2026-07-06 |
0.01 |
99.76 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
259,000 |
2026-06-26 |
0.01 |
99.77 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
253,256 |
2026-06-08 |
0.01 |
99.78 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
191,000 |
2026-06-23 |
0.01 |
99.79 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
185,378 |
2026-07-07 |
0.01 |
99.79 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,774 |
2026-07-07 |
0.01 |
99.80 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
170,087 |
2026-06-23 |
0.01 |
99.81 |
|
73
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
160,000 |
2026-01-22 |
0.01 |
99.81 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,389 |
2026-06-08 |
0.01 |
99.82 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
130,500 |
2026-03-31 |
0.00 |
99.82 |
|
76
|
B02159 |
USMART SECURITIES LTD |
123,030 |
2026-07-02 |
0.00 |
99.83 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,507 |
2026-06-03 |
0.00 |
99.83 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
113,819 |
2026-07-02 |
0.00 |
99.84 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,500 |
2026-07-07 |
0.00 |
99.84 |
|
80
|
B02229 |
PANDA SECURITIES COMPANY LTD |
112,000 |
2026-06-29 |
0.00 |
99.84 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,367 |
2026-05-26 |
0.00 |
99.85 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
105,141 |
2026-06-30 |
0.00 |
99.85 |
|
83
|
B02108 |
WK SECURITIES LTD |
100,000 |
2026-04-20 |
0.00 |
99.86 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
97,000 |
2026-06-10 |
0.00 |
99.86 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
96,985 |
2026-05-28 |
0.00 |
99.86 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
93,000 |
2025-03-03 |
0.00 |
99.87 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
87,975 |
2024-10-30 |
0.00 |
99.87 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,018 |
2026-01-21 |
0.00 |
99.87 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
86,839 |
2026-06-30 |
0.00 |
99.87 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
85,957 |
2026-04-24 |
0.00 |
99.88 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,343 |
2026-06-30 |
0.00 |
99.88 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
82,053 |
2026-06-26 |
0.00 |
99.88 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,506 |
2026-05-20 |
0.00 |
99.89 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,502 |
2026-06-30 |
0.00 |
99.89 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,796 |
2026-06-30 |
0.00 |
99.89 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,702 |
2026-07-07 |
0.00 |
99.89 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2026-03-18 |
0.00 |
99.90 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,679 |
2026-06-30 |
0.00 |
99.90 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
61,500 |
2026-06-26 |
0.00 |
99.90 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
60,350 |
2026-06-30 |
0.00 |
99.90 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
55,500 |
2026-07-07 |
0.00 |
99.91 |
|
102
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
55,000 |
2024-10-03 |
0.00 |
99.91 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,077 |
2026-06-30 |
0.00 |
99.91 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-07-06 |
0.00 |
99.91 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2026-07-02 |
0.00 |
99.91 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,500 |
2026-05-12 |
0.00 |
99.91 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,500 |
2026-05-28 |
0.00 |
99.92 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
40,224 |
2026-06-03 |
0.00 |
99.92 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
38,842 |
2025-10-30 |
0.00 |
99.92 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,558 |
2026-05-26 |
0.00 |
99.92 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2026-07-07 |
0.00 |
99.92 |
|
112
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2026-04-22 |
0.00 |
99.92 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,500 |
2026-04-27 |
0.00 |
99.92 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,000 |
2026-06-17 |
0.00 |
99.92 |
|
115
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
31,500 |
2026-06-24 |
0.00 |
99.93 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,434 |
2026-06-25 |
0.00 |
99.93 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2026-07-07 |
0.00 |
99.93 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,500 |
2026-04-10 |
0.00 |
99.93 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,015 |
2026-06-09 |
0.00 |
99.93 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,179 |
2026-04-28 |
0.00 |
99.93 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,843 |
2025-08-25 |
0.00 |
99.93 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,500 |
2026-07-03 |
0.00 |
99.93 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,379 |
2025-12-30 |
0.00 |
99.93 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2026-06-03 |
0.00 |
99.94 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2026-03-23 |
0.00 |
99.94 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-23 |
0.00 |
99.94 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
23,590 |
2026-06-18 |
0.00 |
99.94 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2025-10-13 |
0.00 |
99.94 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
20,425 |
2026-03-25 |
0.00 |
99.94 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-09-25 |
0.00 |
99.94 |
|
131
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
18,098 |
2026-06-30 |
0.00 |
99.94 |
|
132
|
B01783 |
FREDDY CO LTD |
16,000 |
2026-06-25 |
0.00 |
99.94 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
15,500 |
2026-03-24 |
0.00 |
99.94 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
15,500 |
2025-06-02 |
0.00 |
99.94 |
|
135
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,495 |
2026-01-02 |
0.00 |
99.94 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-07-07 |
0.00 |
99.94 |
|
137
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2025-06-11 |
0.00 |
99.94 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2026-02-23 |
0.00 |
99.94 |
|
139
|
B01416 |
VC BROKERAGE LTD |
14,122 |
2025-11-12 |
0.00 |
99.95 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,500 |
2026-04-27 |
0.00 |
99.95 |
|
141
|
B01209 |
MASON SECURITIES LTD |
13,105 |
2026-05-29 |
0.00 |
99.95 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2026-06-09 |
0.00 |
99.95 |
|
143
|
B01141 |
FE SECURITIES LTD |
12,859 |
2026-06-30 |
0.00 |
99.95 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
11,765 |
2026-06-30 |
0.00 |
99.95 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
2026-05-20 |
0.00 |
99.95 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,500 |
2025-07-14 |
0.00 |
99.95 |
|
147
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,500 |
2023-08-09 |
0.00 |
99.95 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.95 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-11-17 |
0.00 |
99.95 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
99.95 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-11-12 |
0.00 |
99.95 |
|
152
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,512 |
2026-04-23 |
0.00 |
99.95 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2026-07-06 |
0.00 |
99.95 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2026-05-26 |
0.00 |
99.95 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-04-02 |
0.00 |
99.95 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2026-06-04 |
0.00 |
99.95 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-03-06 |
0.00 |
99.95 |
|
158
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,273 |
2025-10-30 |
0.00 |
99.95 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2025-08-20 |
0.00 |
99.95 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
99.95 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
5,026 |
2026-07-07 |
0.00 |
99.95 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2026-02-23 |
0.00 |
99.95 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2026-04-02 |
0.00 |
99.95 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-05-06 |
0.00 |
99.95 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2025-08-11 |
0.00 |
99.95 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,500 |
2025-08-21 |
0.00 |
99.95 |
|
167
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,500 |
2026-03-30 |
0.00 |
99.95 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
4,233 |
2026-06-30 |
0.00 |
99.95 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
99.95 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
99.95 |
|
171
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2024-03-06 |
0.00 |
99.95 |
|
172
|
B01974 |
ARISTO SECURITIES LTD |
3,500 |
2026-06-01 |
0.00 |
99.95 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,247 |
2024-09-13 |
0.00 |
99.95 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
3,084 |
2026-01-23 |
0.00 |
99.95 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2025-10-08 |
0.00 |
99.95 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2023-10-20 |
0.00 |
99.95 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2024-12-11 |
0.00 |
99.95 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2025-09-10 |
0.00 |
99.95 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
2,133 |
2025-09-18 |
0.00 |
99.95 |
|
180
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
99.95 |
|
181
|
B01231 |
GIGAMONEY LTD |
2,000 |
2024-04-25 |
0.00 |
99.95 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-06-05 |
0.00 |
99.96 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-06-03 |
0.00 |
99.96 |
|
184
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-03-01 |
0.00 |
99.96 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-06-11 |
0.00 |
99.96 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
2024-10-04 |
0.00 |
99.96 |
|
187
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-12-30 |
0.00 |
99.96 |
|
188
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2025-08-25 |
0.00 |
99.96 |
|
189
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2022-12-21 |
0.00 |
99.96 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-11-03 |
0.00 |
99.96 |
|
191
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-08-21 |
0.00 |
99.96 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-10-08 |
0.00 |
99.96 |
|
193
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
441 |
2024-10-30 |
0.00 |
99.96 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
432 |
2026-07-06 |
0.00 |
99.96 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
326 |
2026-06-30 |
0.00 |
99.96 |
|
196
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
112 |
2026-07-03 |
0.00 |
99.96 |
|
197
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52 |
2026-04-10 |
0.00 |
99.96 |
|
198
|
B01853 |
CMBC SECURITIES CO LTD |
17 |
2025-09-02 |
0.00 |
99.96 |
| 198 |
|
Total named holdings |
2,813,845,552 |
|
99.96 |
|
| 7 |
|
Unnamed Investor Partipants |
244,750 |
|
0.01 |
|
| 205 |
|
Total in CCASS |
2,814,090,302 |
|
99.96 |
|
|
|
Securities not in CCASS |
1,006,683 |
|
0.04 |
|
|
|
Issued securities |
2,815,096,985 |
2026-06-30 |
100.00 |
|