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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
649,141,891 |
2026-06-26 |
12.48 |
12.48 |
|
2
|
|
CURICAO COMPANY LIMITED |
350,009,098 |
2026-06-15 |
6.73 |
19.20 |
|
3
|
C00010 |
CITIBANK N.A. |
304,255,325 |
2026-06-26 |
5.85 |
25.05 |
|
4
|
|
HANG LUNG INVESTMENTS LIMITED |
227,015,561 |
2026-06-15 |
4.36 |
29.41 |
|
5
|
|
COKAGE LIMITED |
223,795,161 |
2026-06-15 |
4.30 |
33.71 |
|
6
|
|
HANG LUNG ENTERPRISES LIMITED |
212,204,326 |
2026-06-15 |
4.08 |
37.79 |
|
7
|
|
HANG KONG COMPANY LIMITED |
212,110,135 |
2026-06-15 |
4.08 |
41.87 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
202,867,762 |
2026-06-26 |
3.90 |
45.77 |
|
9
|
|
BELIEVECITY LIMITED |
146,050,113 |
2026-06-15 |
2.81 |
48.58 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,815,817 |
2026-06-26 |
1.63 |
50.21 |
|
11
|
|
PUROTAT LIMITED |
74,810,311 |
2026-06-15 |
1.44 |
51.64 |
|
12
|
C00093 |
BNP PARIBAS |
63,523,068 |
2026-06-26 |
1.22 |
52.86 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,566,451 |
2026-06-26 |
1.18 |
54.05 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,204,645 |
2026-06-26 |
0.68 |
54.72 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,853,991 |
2026-06-26 |
0.54 |
55.26 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,165,906 |
2026-06-26 |
0.52 |
55.78 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,891,233 |
2026-06-26 |
0.48 |
56.26 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
17,455,999 |
2026-06-26 |
0.34 |
56.60 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,774,000 |
2026-06-26 |
0.30 |
56.90 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,364,615 |
2026-06-26 |
0.28 |
57.18 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,137,058 |
2026-06-10 |
0.25 |
57.43 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,596,943 |
2026-06-26 |
0.24 |
57.67 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,014,271 |
2026-06-26 |
0.19 |
57.86 |
|
24
|
C00018 |
HANG SENG BANK LTD |
8,660,405 |
2026-06-18 |
0.17 |
58.03 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,599,689 |
2026-06-26 |
0.17 |
58.19 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
7,811,860 |
2026-06-26 |
0.15 |
58.34 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,602,659 |
2026-06-26 |
0.15 |
58.49 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,588,469 |
2026-06-25 |
0.15 |
58.64 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
6,485,749 |
2026-06-26 |
0.12 |
58.76 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,289,595 |
2026-06-26 |
0.12 |
58.88 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,532,698 |
2026-06-24 |
0.11 |
58.99 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,068,020 |
2026-06-26 |
0.10 |
59.09 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,913,131 |
2026-06-26 |
0.09 |
59.18 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,707,432 |
2026-06-26 |
0.09 |
59.27 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,188,764 |
2026-06-25 |
0.08 |
59.35 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
3,781,057 |
2026-06-26 |
0.07 |
59.42 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,773,593 |
2026-06-23 |
0.07 |
59.50 |
|
38
|
C00016 |
DBS BANK LTD |
3,545,259 |
2026-06-26 |
0.07 |
59.56 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,281,480 |
2026-06-26 |
0.06 |
59.63 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,069,921 |
2026-06-26 |
0.06 |
59.69 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,702,831 |
2026-06-25 |
0.05 |
59.74 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,591,090 |
2026-06-25 |
0.05 |
59.79 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,358,940 |
2026-06-26 |
0.05 |
59.83 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,016,443 |
2026-01-14 |
0.04 |
59.87 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,921,424 |
2026-06-25 |
0.04 |
59.91 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,912,035 |
2026-06-16 |
0.04 |
59.95 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,860,100 |
2026-06-24 |
0.04 |
59.98 |
|
48
|
B01350 |
S. W. WOO & CO LTD |
1,721,000 |
2026-06-16 |
0.03 |
60.01 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,658,313 |
2026-06-24 |
0.03 |
60.05 |
|
50
|
B01592 |
PLATINUM BROKING CO LTD |
1,543,961 |
2026-06-15 |
0.03 |
60.08 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,318,646 |
2026-06-22 |
0.03 |
60.10 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,211,105 |
2026-06-15 |
0.02 |
60.12 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,121,460 |
2026-06-26 |
0.02 |
60.15 |
|
54
|
C00095 |
EFG BANK AG |
1,057,852 |
2026-06-25 |
0.02 |
60.17 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,051,373 |
2026-06-23 |
0.02 |
60.19 |
|
56
|
B01610 |
KGI ASIA LTD |
968,423 |
2026-06-24 |
0.02 |
60.21 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
886,697 |
2026-06-23 |
0.02 |
60.22 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
884,065 |
2026-06-17 |
0.02 |
60.24 |
|
59
|
C00111 |
SOCIETE GENERALE |
883,052 |
2026-06-26 |
0.02 |
60.26 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
878,955 |
2026-06-25 |
0.02 |
60.27 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
842,000 |
2026-06-08 |
0.02 |
60.29 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
839,813 |
2026-06-25 |
0.02 |
60.31 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
749,563 |
2026-06-26 |
0.01 |
60.32 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
731,961 |
2026-02-12 |
0.01 |
60.33 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
621,000 |
2026-06-25 |
0.01 |
60.35 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
597,870 |
2026-06-26 |
0.01 |
60.36 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
565,130 |
2026-06-10 |
0.01 |
60.37 |
|
68
|
B01664 |
ROOFER SECURITIES LTD |
560,000 |
2025-02-25 |
0.01 |
60.38 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
476,783 |
2026-06-05 |
0.01 |
60.39 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
476,150 |
2026-06-24 |
0.01 |
60.40 |
|
71
|
B01576 |
SIU ON SECURITIES LTD |
465,000 |
2026-06-18 |
0.01 |
60.41 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
446,938 |
2026-06-15 |
0.01 |
60.42 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
410,000 |
2026-06-24 |
0.01 |
60.42 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
391,533 |
2026-06-24 |
0.01 |
60.43 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
378,937 |
2026-06-15 |
0.01 |
60.44 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
372,119 |
2026-06-18 |
0.01 |
60.44 |
|
77
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
342,000 |
2026-06-26 |
0.01 |
60.45 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
332,871 |
2026-06-25 |
0.01 |
60.46 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
299,000 |
2026-06-26 |
0.01 |
60.46 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
299,000 |
2026-05-05 |
0.01 |
60.47 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
260,044 |
2026-06-26 |
0.00 |
60.47 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
251,917 |
2026-05-12 |
0.00 |
60.48 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
237,730 |
2026-06-23 |
0.00 |
60.48 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
228,959 |
2026-06-22 |
0.00 |
60.49 |
|
85
|
B01158 |
SOLID KING SECURITIES LTD |
228,000 |
2026-06-23 |
0.00 |
60.49 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
221,000 |
2026-05-20 |
0.00 |
60.50 |
|
87
|
B01450 |
DL BROKERAGE LTD |
191,546 |
2026-06-15 |
0.00 |
60.50 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
189,396 |
2026-06-02 |
0.00 |
60.50 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
187,120 |
2026-06-24 |
0.00 |
60.51 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
179,415 |
2026-06-09 |
0.00 |
60.51 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
178,000 |
2025-04-24 |
0.00 |
60.51 |
|
92
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
170,000 |
2026-04-08 |
0.00 |
60.52 |
|
93
|
B01292 |
ALPHA SECURITIES CO LTD |
165,100 |
2019-02-20 |
0.00 |
60.52 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,331 |
2026-06-26 |
0.00 |
60.52 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
154,519 |
2026-06-11 |
0.00 |
60.53 |
|
96
|
C00026 |
CHONG HING BANK LTD |
150,000 |
2023-02-07 |
0.00 |
60.53 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
149,718 |
2026-06-09 |
0.00 |
60.53 |
|
98
|
B01209 |
MASON SECURITIES LTD |
140,300 |
2026-06-01 |
0.00 |
60.54 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,498 |
2026-06-26 |
0.00 |
60.54 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,000 |
2026-05-18 |
0.00 |
60.54 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2026-04-30 |
0.00 |
60.54 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
119,708 |
2026-06-15 |
0.00 |
60.55 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
119,083 |
2026-06-23 |
0.00 |
60.55 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,746 |
2026-06-01 |
0.00 |
60.55 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
113,000 |
2026-04-27 |
0.00 |
60.55 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2026-06-25 |
0.00 |
60.55 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,600 |
2026-06-12 |
0.00 |
60.56 |
|
108
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2026-02-11 |
0.00 |
60.56 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
94,500 |
2026-06-24 |
0.00 |
60.56 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
91,616 |
2026-04-16 |
0.00 |
60.56 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,539 |
2026-06-15 |
0.00 |
60.56 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
85,388 |
2026-06-15 |
0.00 |
60.56 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,000 |
2026-05-15 |
0.00 |
60.57 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,000 |
2026-06-08 |
0.00 |
60.57 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
83,604 |
2026-06-15 |
0.00 |
60.57 |
|
116
|
B02159 |
USMART SECURITIES LTD |
82,930 |
2026-06-18 |
0.00 |
60.57 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
82,550 |
2025-04-16 |
0.00 |
60.57 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,108 |
2026-06-22 |
0.00 |
60.57 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
79,000 |
2026-06-22 |
0.00 |
60.58 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
78,028 |
2026-06-25 |
0.00 |
60.58 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
77,561 |
2026-06-23 |
0.00 |
60.58 |
|
122
|
B02229 |
PANDA SECURITIES COMPANY LTD |
72,000 |
2026-04-16 |
0.00 |
60.58 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
2026-03-05 |
0.00 |
60.58 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
63,000 |
2026-06-17 |
0.00 |
60.58 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,342 |
2026-02-03 |
0.00 |
60.58 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2026-06-01 |
0.00 |
60.59 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,650 |
2026-06-11 |
0.00 |
60.59 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,001 |
2026-06-25 |
0.00 |
60.59 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
52,614 |
2026-06-26 |
0.00 |
60.59 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2026-03-26 |
0.00 |
60.59 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
51,000 |
2026-06-24 |
0.00 |
60.59 |
|
132
|
B01138 |
CLSA LTD |
49,116 |
2026-06-12 |
0.00 |
60.59 |
|
133
|
B01893 |
WINCO SECURITIES CO LTD |
49,000 |
2019-09-16 |
0.00 |
60.59 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,367 |
2026-06-24 |
0.00 |
60.59 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
45,447 |
2026-06-15 |
0.00 |
60.59 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,000 |
2026-05-12 |
0.00 |
60.59 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
41,316 |
2026-05-27 |
0.00 |
60.60 |
|
138
|
B02060 |
LEGO SECURITIES LTD |
40,000 |
2026-04-23 |
0.00 |
60.60 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
60.60 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
39,259 |
2026-05-13 |
0.00 |
60.60 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
2026-05-08 |
0.00 |
60.60 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2026-06-24 |
0.00 |
60.60 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
35,000 |
2026-04-10 |
0.00 |
60.60 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,000 |
2026-03-13 |
0.00 |
60.60 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-05-07 |
0.00 |
60.60 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,500 |
2026-05-29 |
0.00 |
60.60 |
|
147
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,770 |
2026-05-07 |
0.00 |
60.60 |
|
148
|
|
TONG WUN LING |
25,000 |
2020-08-13 |
0.00 |
60.60 |
|
149
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2026-06-24 |
0.00 |
60.60 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
23,000 |
2026-05-12 |
0.00 |
60.60 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
23,000 |
2026-06-26 |
0.00 |
60.60 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
22,907 |
2026-02-09 |
0.00 |
60.60 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2025-08-14 |
0.00 |
60.60 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2026-02-27 |
0.00 |
60.61 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
22,000 |
2023-03-14 |
0.00 |
60.61 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,750 |
2026-05-14 |
0.00 |
60.61 |
|
157
|
B01988 |
KOALA SECURITIES LTD |
21,000 |
2026-03-02 |
0.00 |
60.61 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,000 |
2026-06-09 |
0.00 |
60.61 |
|
159
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,298 |
2025-09-24 |
0.00 |
60.61 |
|
160
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2026-05-11 |
0.00 |
60.61 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-02-06 |
0.00 |
60.61 |
|
162
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-11-22 |
0.00 |
60.61 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
60.61 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-03-14 |
0.00 |
60.61 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2026-06-26 |
0.00 |
60.61 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,400 |
2026-06-01 |
0.00 |
60.61 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2026-05-07 |
0.00 |
60.61 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
15,088 |
2026-06-15 |
0.00 |
60.61 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2024-10-10 |
0.00 |
60.61 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2026-06-23 |
0.00 |
60.61 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
2026-03-23 |
0.00 |
60.61 |
|
172
|
B01416 |
VC BROKERAGE LTD |
13,160 |
2025-09-24 |
0.00 |
60.61 |
|
173
|
B01141 |
FE SECURITIES LTD |
13,000 |
2026-04-27 |
0.00 |
60.61 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
13,000 |
2026-05-29 |
0.00 |
60.61 |
|
175
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-01-28 |
0.00 |
60.61 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2025-10-13 |
0.00 |
60.61 |
|
177
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,441 |
2026-06-15 |
0.00 |
60.61 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2024-01-22 |
0.00 |
60.61 |
|
179
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2023-11-23 |
0.00 |
60.61 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-06-12 |
0.00 |
60.61 |
|
181
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-26 |
0.00 |
60.61 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-12 |
0.00 |
60.61 |
|
183
|
B02221 |
AACAT FINTECH LTD |
9,000 |
2026-06-01 |
0.00 |
60.61 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2026-06-26 |
0.00 |
60.61 |
|
185
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2025-11-25 |
0.00 |
60.61 |
|
186
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-04-16 |
0.00 |
60.61 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-09-15 |
0.00 |
60.61 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2026-02-11 |
0.00 |
60.61 |
|
189
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-23 |
0.00 |
60.61 |
|
190
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,641 |
2026-05-18 |
0.00 |
60.62 |
|
191
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-09-17 |
0.00 |
60.62 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2025-08-28 |
0.00 |
60.62 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-02-11 |
0.00 |
60.62 |
|
194
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-03-19 |
0.00 |
60.62 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2026-05-08 |
0.00 |
60.62 |
|
196
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-03-09 |
0.00 |
60.62 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
60.62 |
|
198
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2025-07-21 |
0.00 |
60.62 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-06-18 |
0.00 |
60.62 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-09-17 |
0.00 |
60.62 |
|
201
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2019-07-29 |
0.00 |
60.62 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-05 |
0.00 |
60.62 |
|
203
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,000 |
2026-06-01 |
0.00 |
60.62 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-04-09 |
0.00 |
60.62 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
60.62 |
|
206
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
60.62 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
2,475 |
2026-06-15 |
0.00 |
60.62 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
2,307 |
2024-12-20 |
0.00 |
60.62 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
2,074 |
2025-06-09 |
0.00 |
60.62 |
|
210
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
60.62 |
|
211
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-08-22 |
0.00 |
60.62 |
|
212
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-10-22 |
0.00 |
60.62 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-06-11 |
0.00 |
60.62 |
|
214
|
|
SHIU GENEVIEVE KIT YING |
2,000 |
2017-07-12 |
0.00 |
60.62 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
1,516 |
2026-06-26 |
0.00 |
60.62 |
|
216
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-08-14 |
0.00 |
60.62 |
|
217
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-07-28 |
0.00 |
60.62 |
|
218
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-10-13 |
0.00 |
60.62 |
|
219
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
963 |
2026-03-27 |
0.00 |
60.62 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
715 |
2024-02-07 |
0.00 |
60.62 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
638 |
2026-06-22 |
0.00 |
60.62 |
|
222
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2019-12-13 |
0.00 |
60.62 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
254 |
2026-06-25 |
0.00 |
60.62 |
| 223 |
|
Total named holdings |
3,153,943,457 |
|
60.62 |
|
| 104 |
|
Unnamed Investor Partipants |
9,434,476 |
|
0.18 |
|
| 327 |
|
Total in CCASS |
3,163,377,933 |
|
60.80 |
|
|
|
Securities not in CCASS |
2,039,704,595 |
|
39.20 |
|
|
|
Issued securities |
5,203,082,528 |
2026-06-15 |
100.00 |
|