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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,174,349 |
2026-06-24 |
11.32 |
11.32 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
51,329,800 |
2026-06-25 |
6.44 |
17.76 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,012,850 |
2026-06-05 |
6.40 |
24.16 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,357,000 |
2026-06-30 |
5.94 |
30.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,373,700 |
2026-06-25 |
5.69 |
35.80 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,510,900 |
2026-06-29 |
4.58 |
40.38 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,285,900 |
2026-04-29 |
3.93 |
44.31 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,572,600 |
2026-07-02 |
3.71 |
48.02 |
|
9
|
C00010 |
CITIBANK N.A. |
14,522,600 |
2026-06-25 |
1.82 |
49.84 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,136,900 |
2026-06-26 |
1.65 |
51.49 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,692,700 |
2026-05-15 |
1.59 |
53.08 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,568,900 |
2026-06-22 |
1.45 |
54.53 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
10,537,300 |
2026-06-25 |
1.32 |
55.85 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,324,400 |
2026-06-09 |
0.79 |
56.65 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,295,700 |
2026-05-04 |
0.79 |
57.44 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,260,600 |
2026-06-29 |
0.79 |
58.22 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,224,500 |
2026-06-15 |
0.78 |
59.01 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,226,300 |
2026-06-18 |
0.66 |
59.66 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
4,343,100 |
2026-06-25 |
0.55 |
60.21 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,309,100 |
2026-03-16 |
0.54 |
60.75 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,287,600 |
2026-04-21 |
0.54 |
61.29 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,248,400 |
2026-06-15 |
0.53 |
61.82 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,781,300 |
2026-06-16 |
0.47 |
62.29 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,375,000 |
2026-05-04 |
0.42 |
62.72 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,284,900 |
2026-05-18 |
0.41 |
63.13 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,269,000 |
2026-06-25 |
0.41 |
63.54 |
|
27
|
B01610 |
KGI ASIA LTD |
3,005,800 |
2026-06-16 |
0.38 |
63.92 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,522,800 |
2026-06-08 |
0.32 |
64.23 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,358,700 |
2026-03-16 |
0.30 |
64.53 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,242,100 |
2026-06-09 |
0.28 |
64.81 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,232,000 |
2026-02-26 |
0.28 |
65.09 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,177,000 |
2026-06-05 |
0.27 |
65.36 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,139,000 |
2026-07-02 |
0.27 |
65.63 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,096,400 |
2026-06-25 |
0.26 |
65.89 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,748,500 |
2025-04-14 |
0.22 |
66.11 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,642,900 |
2026-04-09 |
0.21 |
66.32 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,627,000 |
2025-10-10 |
0.20 |
66.52 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,455,300 |
2026-03-06 |
0.18 |
66.71 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,427,000 |
2022-11-10 |
0.18 |
66.89 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,360,500 |
2026-06-12 |
0.17 |
67.06 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,348,000 |
2026-06-02 |
0.17 |
67.23 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,338,994 |
2025-09-19 |
0.17 |
67.39 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,308,000 |
2026-05-13 |
0.16 |
67.56 |
|
44
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,200,000 |
2026-03-12 |
0.15 |
67.71 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,172,400 |
2026-06-30 |
0.15 |
67.86 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,023,600 |
2026-03-26 |
0.13 |
67.98 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
878,500 |
2026-04-01 |
0.11 |
68.09 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
815,700 |
2026-05-12 |
0.10 |
68.20 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
811,400 |
2026-06-25 |
0.10 |
68.30 |
|
50
|
B01665 |
WINSOME STOCK CO LTD |
800,000 |
2019-08-22 |
0.10 |
68.40 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
776,000 |
2026-06-01 |
0.10 |
68.50 |
|
52
|
C00093 |
BNP PARIBAS |
756,700 |
2026-06-29 |
0.09 |
68.59 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
697,500 |
2026-06-01 |
0.09 |
68.68 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
689,200 |
2026-06-02 |
0.09 |
68.77 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
676,900 |
2026-03-10 |
0.08 |
68.85 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600,000 |
2026-06-09 |
0.08 |
68.93 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
589,000 |
2026-03-03 |
0.07 |
69.00 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
573,400 |
2021-08-23 |
0.07 |
69.07 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
548,000 |
2026-06-09 |
0.07 |
69.14 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
526,900 |
2026-04-15 |
0.07 |
69.21 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
514,100 |
2026-04-10 |
0.06 |
69.27 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
505,000 |
2025-03-10 |
0.06 |
69.33 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2026-04-29 |
0.06 |
69.40 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
466,400 |
2026-03-04 |
0.06 |
69.46 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
2026-04-10 |
0.05 |
69.51 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
393,800 |
2026-03-16 |
0.05 |
69.56 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
365,100 |
2026-02-27 |
0.05 |
69.60 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
358,000 |
2026-03-11 |
0.04 |
69.65 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
2026-06-24 |
0.04 |
69.69 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
341,200 |
2026-06-12 |
0.04 |
69.73 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
299,400 |
2025-09-10 |
0.04 |
69.77 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
273,000 |
2026-03-13 |
0.03 |
69.80 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
260,000 |
2026-06-05 |
0.03 |
69.84 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
248,800 |
2026-06-11 |
0.03 |
69.87 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
240,000 |
2026-06-22 |
0.03 |
69.90 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
221,000 |
2023-02-06 |
0.03 |
69.93 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
215,000 |
2026-03-27 |
0.03 |
69.95 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
213,300 |
2023-07-04 |
0.03 |
69.98 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2026-04-10 |
0.03 |
70.01 |
|
80
|
B02159 |
USMART SECURITIES LTD |
194,100 |
2026-05-18 |
0.02 |
70.03 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,000 |
2026-03-13 |
0.02 |
70.05 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
187,200 |
2026-06-12 |
0.02 |
70.08 |
|
83
|
B01450 |
DL BROKERAGE LTD |
187,000 |
2023-04-24 |
0.02 |
70.10 |
|
84
|
B01209 |
MASON SECURITIES LTD |
183,500 |
2021-04-27 |
0.02 |
70.12 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
175,000 |
2023-05-25 |
0.02 |
70.15 |
|
86
|
B02045 |
AAA SECURITIES CO. LTD |
135,900 |
2022-02-18 |
0.02 |
70.16 |
|
87
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
130,000 |
2026-04-29 |
0.02 |
70.18 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,900 |
2026-02-27 |
0.02 |
70.20 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
125,000 |
2026-03-03 |
0.02 |
70.21 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
121,100 |
2026-06-30 |
0.02 |
70.23 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
112,100 |
2026-05-05 |
0.01 |
70.24 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2026-06-11 |
0.01 |
70.25 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
111,000 |
2026-06-25 |
0.01 |
70.27 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
107,200 |
2020-01-03 |
0.01 |
70.28 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,100 |
2020-04-08 |
0.01 |
70.30 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-03-13 |
0.01 |
70.31 |
|
97
|
B01734 |
KCG SECURITIES ASIA LTD |
100,000 |
2019-01-14 |
0.01 |
70.32 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,000 |
2025-03-14 |
0.01 |
70.33 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2025-09-10 |
0.01 |
70.34 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,300 |
2026-03-09 |
0.01 |
70.35 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2026-06-15 |
0.01 |
70.36 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2026-03-02 |
0.01 |
70.37 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
75,500 |
2025-04-30 |
0.01 |
70.38 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
74,400 |
2020-10-15 |
0.01 |
70.39 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
74,000 |
2017-07-07 |
0.01 |
70.40 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,000 |
2026-06-30 |
0.01 |
70.41 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
71,000 |
2021-04-09 |
0.01 |
70.42 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
71,000 |
2026-05-22 |
0.01 |
70.43 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
70,633 |
2026-02-27 |
0.01 |
70.44 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,800 |
2021-03-03 |
0.01 |
70.44 |
|
111
|
B02116 |
MOUETTE SECURITIES CO LTD |
58,500 |
2018-04-09 |
0.01 |
70.45 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,500 |
2025-11-25 |
0.01 |
70.46 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
55,000 |
2026-07-02 |
0.01 |
70.47 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
54,800 |
2025-09-03 |
0.01 |
70.47 |
|
115
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
51,100 |
2026-02-16 |
0.01 |
70.48 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-04 |
0.01 |
70.49 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2026-03-04 |
0.01 |
70.49 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
49,700 |
2024-02-06 |
0.01 |
70.50 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,000 |
2025-06-09 |
0.01 |
70.50 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,000 |
2026-06-18 |
0.01 |
70.51 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2023-04-28 |
0.01 |
70.51 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
38,700 |
2023-11-23 |
0.00 |
70.52 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
34,300 |
2025-02-28 |
0.00 |
70.52 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
33,300 |
2025-12-19 |
0.00 |
70.53 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
30,800 |
2021-01-27 |
0.00 |
70.53 |
|
126
|
B01231 |
GIGAMONEY LTD |
30,000 |
2026-03-04 |
0.00 |
70.54 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-06-10 |
0.00 |
70.54 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2026-03-13 |
0.00 |
70.54 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
27,300 |
2026-02-27 |
0.00 |
70.55 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,100 |
2022-10-03 |
0.00 |
70.55 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,000 |
2026-02-27 |
0.00 |
70.55 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
21,000 |
2022-08-12 |
0.00 |
70.55 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-27 |
0.00 |
70.56 |
|
134
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2026-04-17 |
0.00 |
70.56 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,000 |
2026-03-13 |
0.00 |
70.56 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-26 |
0.00 |
70.56 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
17,729 |
2026-06-25 |
0.00 |
70.57 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,400 |
2021-06-10 |
0.00 |
70.57 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,100 |
2026-03-02 |
0.00 |
70.57 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
15,400 |
2015-07-28 |
0.00 |
70.57 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
2022-02-07 |
0.00 |
70.57 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
12,300 |
2020-03-05 |
0.00 |
70.57 |
|
143
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2017-04-12 |
0.00 |
70.58 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2014-05-28 |
0.00 |
70.58 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,000 |
2021-04-22 |
0.00 |
70.58 |
|
146
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,000 |
2026-06-24 |
0.00 |
70.58 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2026-03-04 |
0.00 |
70.58 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,400 |
2020-02-27 |
0.00 |
70.58 |
|
149
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2017-03-29 |
0.00 |
70.58 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-09-10 |
0.00 |
70.59 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2023-11-02 |
0.00 |
70.59 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,700 |
2026-06-01 |
0.00 |
70.59 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
6,600 |
2018-07-16 |
0.00 |
70.59 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,600 |
2022-08-30 |
0.00 |
70.59 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
5,500 |
2026-04-08 |
0.00 |
70.59 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2024-09-20 |
0.00 |
70.59 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,300 |
2018-01-04 |
0.00 |
70.59 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
3,300 |
2024-10-09 |
0.00 |
70.59 |
|
159
|
B01783 |
FREDDY CO LTD |
2,200 |
2011-01-14 |
0.00 |
70.59 |
|
160
|
B01326 |
KING SUN SECURITIES LTD |
2,200 |
2020-05-21 |
0.00 |
70.59 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
2,200 |
2010-06-10 |
0.00 |
70.59 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-03-04 |
0.00 |
70.59 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,200 |
2023-05-03 |
0.00 |
70.59 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,100 |
2024-01-31 |
0.00 |
70.59 |
|
165
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,100 |
2026-05-05 |
0.00 |
70.59 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
1,100 |
2017-09-19 |
0.00 |
70.59 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
1,100 |
2017-10-13 |
0.00 |
70.59 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
1,100 |
2023-05-30 |
0.00 |
70.59 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,100 |
2023-10-05 |
0.00 |
70.59 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
1,100 |
2015-04-13 |
0.00 |
70.59 |
|
171
|
B01741 |
SINOMAX SECURITIES LTD |
1,100 |
2020-11-27 |
0.00 |
70.59 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
1,100 |
2025-02-28 |
0.00 |
70.59 |
|
173
|
B02028 |
SORRENTO SECURITIES LTD |
1,100 |
2025-09-04 |
0.00 |
70.59 |
|
174
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,100 |
2019-02-26 |
0.00 |
70.59 |
|
175
|
B01416 |
VC BROKERAGE LTD |
1,100 |
2020-04-15 |
0.00 |
70.59 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,100 |
2018-06-12 |
0.00 |
70.59 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
750 |
2026-05-27 |
0.00 |
70.59 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2026-06-24 |
0.00 |
70.59 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
350 |
2024-10-14 |
0.00 |
70.60 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2019-11-26 |
0.00 |
70.60 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2022-08-30 |
0.00 |
70.60 |
|
182
|
B01631 |
PLANETREE SECURITIES LTD |
100 |
2016-07-29 |
0.00 |
70.60 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2025-05-16 |
0.00 |
70.60 |
| 183 |
|
Total named holdings |
562,533,255 |
|
70.60 |
|
| 25 |
|
Unnamed Investor Partipants |
1,451,500 |
|
0.18 |
|
| 208 |
|
Total in CCASS |
563,984,755 |
|
70.78 |
|
|
|
Securities not in CCASS |
232,860,339 |
|
29.22 |
|
|
|
Issued securities |
796,845,094 |
2026-06-30 |
100.00 |
|