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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
467,446,942 |
2026-06-26 |
34.33 |
34.33 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,847,825 |
2026-06-18 |
4.84 |
39.17 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,704,181 |
2026-06-26 |
4.75 |
43.92 |
|
4
|
C00010 |
CITIBANK N.A. |
61,340,114 |
2026-06-26 |
4.50 |
48.42 |
|
5
|
C00093 |
BNP PARIBAS |
50,377,024 |
2026-06-26 |
3.70 |
52.12 |
|
6
|
C00018 |
HANG SENG BANK LTD |
36,941,504 |
2026-05-28 |
2.71 |
54.84 |
|
7
|
C00004 |
MUFG BANK, LTD. |
25,000,000 |
2024-08-30 |
1.84 |
56.67 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,288,000 |
2026-06-26 |
1.05 |
57.72 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,667,925 |
2026-06-26 |
1.00 |
58.73 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
11,443,125 |
2026-06-25 |
0.84 |
59.57 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,173,471 |
2026-06-25 |
0.82 |
60.39 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,551,999 |
2026-06-26 |
0.63 |
61.01 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,311,813 |
2026-06-24 |
0.54 |
61.55 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,482,000 |
2026-06-26 |
0.48 |
62.03 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,449,816 |
2026-06-26 |
0.25 |
62.28 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,266,000 |
2026-06-23 |
0.24 |
62.52 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,265,800 |
2026-06-24 |
0.24 |
62.76 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,836,355 |
2026-06-25 |
0.21 |
62.97 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,639,410 |
2026-06-26 |
0.19 |
63.16 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,053,000 |
2026-06-23 |
0.15 |
63.31 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,785,000 |
2026-06-08 |
0.13 |
63.44 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,364,388 |
2026-06-18 |
0.10 |
63.54 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,312,399 |
2026-06-24 |
0.10 |
63.64 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,274,157 |
2026-06-18 |
0.09 |
63.73 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,162,390 |
2026-06-01 |
0.09 |
63.82 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,156,962 |
2026-06-26 |
0.08 |
63.90 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,109,736 |
2026-06-26 |
0.08 |
63.99 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,047,500 |
2026-06-12 |
0.08 |
64.06 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
949,000 |
2026-06-24 |
0.07 |
64.13 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
943,750 |
2026-06-26 |
0.07 |
64.20 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
934,000 |
2026-06-03 |
0.07 |
64.27 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
918,575 |
2026-06-16 |
0.07 |
64.34 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
901,000 |
2026-06-01 |
0.07 |
64.40 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
895,000 |
2026-05-28 |
0.07 |
64.47 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
888,775 |
2026-06-23 |
0.07 |
64.54 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
834,764 |
2026-06-26 |
0.06 |
64.60 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
829,000 |
2026-03-02 |
0.06 |
64.66 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
750,750 |
2026-06-09 |
0.06 |
64.71 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
748,000 |
2026-06-22 |
0.05 |
64.77 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
662,000 |
2026-05-05 |
0.05 |
64.82 |
|
41
|
C00016 |
DBS BANK LTD |
661,000 |
2026-06-23 |
0.05 |
64.87 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
641,650 |
2026-06-26 |
0.05 |
64.91 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
529,100 |
2026-04-21 |
0.04 |
64.95 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
485,000 |
2026-06-17 |
0.04 |
64.99 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
460,000 |
2026-06-24 |
0.03 |
65.02 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
454,000 |
2026-06-23 |
0.03 |
65.05 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
446,500 |
2026-06-11 |
0.03 |
65.09 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
432,000 |
2026-06-23 |
0.03 |
65.12 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
427,000 |
2026-06-22 |
0.03 |
65.15 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
411,735 |
2026-06-10 |
0.03 |
65.18 |
|
51
|
B01610 |
KGI ASIA LTD |
410,000 |
2026-06-25 |
0.03 |
65.21 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
339,167 |
2026-06-09 |
0.02 |
65.23 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
321,375 |
2026-06-26 |
0.02 |
65.26 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
276,250 |
2026-04-28 |
0.02 |
65.28 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
201,700 |
2026-06-12 |
0.01 |
65.29 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
198,000 |
2026-06-26 |
0.01 |
65.31 |
|
57
|
B01645 |
SELINA & CO LTD |
180,000 |
2025-05-16 |
0.01 |
65.32 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178,000 |
2026-06-24 |
0.01 |
65.33 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
170,580 |
2026-06-25 |
0.01 |
65.35 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
164,000 |
2026-06-25 |
0.01 |
65.36 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,623 |
2026-06-26 |
0.01 |
65.37 |
|
62
|
B01724 |
RAMON INVESTMENT CO LTD |
150,550 |
2025-10-14 |
0.01 |
65.38 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,000 |
2026-05-15 |
0.01 |
65.39 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,000 |
2026-06-09 |
0.01 |
65.40 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
128,000 |
2026-03-06 |
0.01 |
65.41 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
124,000 |
2025-11-17 |
0.01 |
65.42 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,661 |
2026-06-15 |
0.01 |
65.43 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2025-08-07 |
0.01 |
65.44 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
92,000 |
2026-06-23 |
0.01 |
65.45 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
91,000 |
2026-06-23 |
0.01 |
65.45 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,000 |
2026-06-26 |
0.01 |
65.46 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,000 |
2026-02-04 |
0.01 |
65.46 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
81,000 |
2026-06-15 |
0.01 |
65.47 |
|
74
|
|
YUNG KIT YI ALICE |
65,000 |
2020-09-01 |
0.00 |
65.47 |
|
75
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,300 |
2024-12-30 |
0.00 |
65.48 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,600 |
2025-09-15 |
0.00 |
65.48 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-06-22 |
0.00 |
65.49 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2026-03-17 |
0.00 |
65.49 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
49,772 |
2026-04-21 |
0.00 |
65.50 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,000 |
2025-07-14 |
0.00 |
65.50 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
48,141 |
2026-05-22 |
0.00 |
65.50 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2024-06-05 |
0.00 |
65.51 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
43,300 |
2026-06-25 |
0.00 |
65.51 |
|
84
|
|
TONG WUN LING |
40,000 |
2020-08-13 |
0.00 |
65.51 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2026-03-12 |
0.00 |
65.51 |
|
86
|
C00111 |
SOCIETE GENERALE |
38,657 |
2026-06-26 |
0.00 |
65.52 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-28 |
0.00 |
65.52 |
|
88
|
B01481 |
NEW REGION SECURITIES CO LTD |
35,000 |
2026-04-20 |
0.00 |
65.52 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
34,000 |
2024-02-26 |
0.00 |
65.53 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,000 |
2024-07-26 |
0.00 |
65.53 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2026-04-16 |
0.00 |
65.53 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,722 |
2026-06-24 |
0.00 |
65.53 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-11-25 |
0.00 |
65.53 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,200 |
2026-03-05 |
0.00 |
65.54 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
27,000 |
2025-11-18 |
0.00 |
65.54 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
2026-06-12 |
0.00 |
65.54 |
|
97
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2026-06-26 |
0.00 |
65.54 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2026-04-01 |
0.00 |
65.54 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
24,200 |
2026-05-08 |
0.00 |
65.55 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-08 |
0.00 |
65.55 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-06-11 |
0.00 |
65.55 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2019-06-26 |
0.00 |
65.55 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2026-03-09 |
0.00 |
65.55 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-02-06 |
0.00 |
65.55 |
|
105
|
|
CHAN TING CHEUNG GARY |
20,000 |
2024-03-22 |
0.00 |
65.56 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-06-30 |
0.00 |
65.56 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2025-12-17 |
0.00 |
65.56 |
|
108
|
B01450 |
DL BROKERAGE LTD |
17,000 |
2026-06-24 |
0.00 |
65.56 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2026-03-26 |
0.00 |
65.56 |
|
110
|
C00095 |
EFG BANK AG |
15,700 |
2025-05-14 |
0.00 |
65.56 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-04 |
0.00 |
65.56 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-09 |
0.00 |
65.56 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2025-12-22 |
0.00 |
65.56 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2025-04-29 |
0.00 |
65.57 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-05-05 |
0.00 |
65.57 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2026-01-14 |
0.00 |
65.57 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2026-05-08 |
0.00 |
65.57 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-06-03 |
0.00 |
65.57 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2024-02-01 |
0.00 |
65.57 |
|
120
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-02-24 |
0.00 |
65.57 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2024-08-21 |
0.00 |
65.57 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
11,250 |
2025-10-30 |
0.00 |
65.57 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
11,250 |
2024-05-03 |
0.00 |
65.57 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2026-04-15 |
0.00 |
65.57 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-08-30 |
0.00 |
65.58 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2025-11-24 |
0.00 |
65.58 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-06-18 |
0.00 |
65.58 |
|
128
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
65.58 |
|
129
|
B02159 |
USMART SECURITIES LTD |
9,000 |
2026-06-02 |
0.00 |
65.58 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
8,500 |
2026-06-17 |
0.00 |
65.58 |
|
131
|
B01538 |
MORTON SECURITIES LTD |
8,000 |
2024-09-24 |
0.00 |
65.58 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-27 |
0.00 |
65.58 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-04-20 |
0.00 |
65.58 |
|
134
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
65.58 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-08-06 |
0.00 |
65.58 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-05-07 |
0.00 |
65.58 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-05-28 |
0.00 |
65.58 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,200 |
2024-03-22 |
0.00 |
65.58 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-03-16 |
0.00 |
65.58 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2025-01-16 |
0.00 |
65.58 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2021-08-03 |
0.00 |
65.58 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2021-11-01 |
0.00 |
65.58 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-02-26 |
0.00 |
65.58 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-06-02 |
0.00 |
65.59 |
|
145
|
B01231 |
GIGAMONEY LTD |
4,675 |
2023-12-05 |
0.00 |
65.59 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2022-12-13 |
0.00 |
65.59 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
65.59 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
65.59 |
|
149
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2026-06-04 |
0.00 |
65.59 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-11 |
0.00 |
65.59 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2017-09-22 |
0.00 |
65.59 |
|
152
|
B01661 |
BOSCO SECURITIES LTD |
3,000 |
2015-05-29 |
0.00 |
65.59 |
|
153
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-04-16 |
0.00 |
65.59 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-01-28 |
0.00 |
65.59 |
|
155
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2025-10-23 |
0.00 |
65.59 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2022-01-14 |
0.00 |
65.59 |
|
157
|
B01893 |
WINCO SECURITIES CO LTD |
3,000 |
2019-09-16 |
0.00 |
65.59 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
2,780 |
2026-06-24 |
0.00 |
65.59 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-08-01 |
0.00 |
65.59 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-03-10 |
0.00 |
65.59 |
|
161
|
B01783 |
FREDDY CO LTD |
2,000 |
2024-09-30 |
0.00 |
65.59 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2024-02-15 |
0.00 |
65.59 |
|
163
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
65.59 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,010 |
2025-06-18 |
0.00 |
65.59 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-05-13 |
0.00 |
65.59 |
|
166
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
65.59 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
65.59 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-09-18 |
0.00 |
65.59 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2019-02-15 |
0.00 |
65.59 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-12-22 |
0.00 |
65.59 |
|
171
|
|
SEEN SIU LAM |
1,000 |
2008-08-05 |
0.00 |
65.59 |
|
172
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-12-18 |
0.00 |
65.59 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2024-05-03 |
0.00 |
65.59 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
65.59 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
399 |
2026-04-10 |
0.00 |
65.59 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
257 |
2026-06-26 |
0.00 |
65.59 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
205 |
2026-06-10 |
0.00 |
65.59 |
|
178
|
B01138 |
CLSA LTD |
62 |
2026-05-26 |
0.00 |
65.59 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-11-14 |
0.00 |
65.59 |
| 179 |
|
Total named holdings |
893,090,522 |
|
65.59 |
|
| 62 |
|
Unnamed Investor Partipants |
3,055,050 |
|
0.22 |
|
| 241 |
|
Total in CCASS |
896,145,572 |
|
65.81 |
|
|
|
Securities not in CCASS |
465,472,670 |
|
34.19 |
|
|
|
Issued securities |
1,361,618,242 |
2026-05-31 |
100.00 |
|