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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
385,941,800 |
2026-07-03 |
7.72 |
7.72 |
|
2
|
B01666 |
GLORY SUN SECURITIES LTD |
379,448,234 |
2026-06-02 |
7.59 |
15.31 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,822,125 |
2026-06-23 |
2.18 |
17.48 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
101,981,325 |
2026-07-06 |
2.04 |
19.52 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,568,438 |
2026-05-13 |
1.33 |
20.86 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,011,422 |
2026-07-03 |
1.02 |
21.88 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,447,000 |
2026-07-03 |
0.81 |
22.68 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,088,999 |
2026-07-06 |
0.60 |
23.29 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
27,902,100 |
2026-07-03 |
0.56 |
23.84 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
20,982,250 |
2026-06-02 |
0.42 |
24.26 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
15,589,375 |
2026-06-04 |
0.31 |
24.58 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,957,200 |
2026-06-17 |
0.30 |
24.87 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,484,650 |
2026-07-03 |
0.29 |
25.16 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,758,741 |
2026-07-06 |
0.26 |
25.42 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
10,196,600 |
2026-02-13 |
0.20 |
25.62 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,705,000 |
2026-07-03 |
0.19 |
25.82 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,288,000 |
2026-06-26 |
0.19 |
26.00 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
7,873,278 |
2026-06-25 |
0.16 |
26.16 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,289,600 |
2026-05-13 |
0.13 |
26.29 |
|
20
|
C00010 |
CITIBANK N.A. |
4,773,635 |
2026-07-06 |
0.10 |
26.38 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,227,000 |
2026-05-13 |
0.08 |
26.47 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,702,236 |
2026-06-01 |
0.07 |
26.54 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,658,200 |
2026-06-23 |
0.07 |
26.61 |
|
24
|
B02159 |
USMART SECURITIES LTD |
3,410,000 |
2026-07-06 |
0.07 |
26.68 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,339,000 |
2026-07-03 |
0.07 |
26.75 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,337,410 |
2026-06-23 |
0.07 |
26.82 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
2,993,000 |
2026-07-03 |
0.06 |
26.88 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,928,000 |
2026-06-04 |
0.06 |
26.93 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,860,200 |
2026-06-25 |
0.06 |
26.99 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,662,800 |
2026-05-18 |
0.05 |
27.04 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,490,200 |
2026-06-30 |
0.05 |
27.09 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,446,750 |
2026-06-15 |
0.05 |
27.14 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,273,800 |
2026-07-03 |
0.05 |
27.19 |
|
34
|
B01610 |
KGI ASIA LTD |
2,263,400 |
2026-06-11 |
0.05 |
27.23 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,229,400 |
2026-05-19 |
0.04 |
27.28 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,901,200 |
2026-07-03 |
0.04 |
27.32 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,797,800 |
2026-07-03 |
0.04 |
27.35 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,788,800 |
2026-05-07 |
0.04 |
27.39 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,716,400 |
2026-07-03 |
0.03 |
27.42 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,591,400 |
2026-06-12 |
0.03 |
27.45 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,466,175 |
2025-11-05 |
0.03 |
27.48 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,425,775 |
2026-07-03 |
0.03 |
27.51 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,219,200 |
2026-03-02 |
0.02 |
27.54 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,126,150 |
2026-06-09 |
0.02 |
27.56 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,097,275 |
2026-03-06 |
0.02 |
27.58 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
972,000 |
2026-05-13 |
0.02 |
27.60 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
891,500 |
2026-07-03 |
0.02 |
27.62 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
868,800 |
2026-06-22 |
0.02 |
27.64 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
772,800 |
2026-05-11 |
0.02 |
27.65 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
762,000 |
2026-03-23 |
0.02 |
27.67 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
758,800 |
2026-07-03 |
0.02 |
27.68 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
750,800 |
2026-06-12 |
0.02 |
27.70 |
|
53
|
C00093 |
BNP PARIBAS |
697,195 |
2026-07-03 |
0.01 |
27.71 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
690,800 |
2026-07-03 |
0.01 |
27.72 |
|
55
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
640,000 |
2022-11-29 |
0.01 |
27.74 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
639,200 |
2025-09-01 |
0.01 |
27.75 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
635,200 |
2026-07-03 |
0.01 |
27.76 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
632,000 |
2026-05-13 |
0.01 |
27.78 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
627,400 |
2025-12-03 |
0.01 |
27.79 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
603,400 |
2026-05-22 |
0.01 |
27.80 |
|
61
|
C00018 |
HANG SENG BANK LTD |
595,550 |
2025-11-25 |
0.01 |
27.81 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
578,199 |
2026-06-03 |
0.01 |
27.82 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
577,650 |
2026-05-14 |
0.01 |
27.84 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
520,400 |
2026-05-19 |
0.01 |
27.85 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
506,400 |
2026-06-04 |
0.01 |
27.86 |
|
66
|
B01267 |
WINFULL SECURITIES LTD |
503,600 |
2026-01-16 |
0.01 |
27.87 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
474,400 |
2026-05-13 |
0.01 |
27.88 |
|
68
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
448,000 |
2026-06-23 |
0.01 |
27.88 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
429,800 |
2026-05-13 |
0.01 |
27.89 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
428,473 |
2026-05-04 |
0.01 |
27.90 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
427,200 |
2026-06-08 |
0.01 |
27.91 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,000 |
2024-04-10 |
0.01 |
27.92 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
407,000 |
2026-07-03 |
0.01 |
27.93 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
325,800 |
2026-03-25 |
0.01 |
27.93 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
314,600 |
2026-05-13 |
0.01 |
27.94 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
291,201 |
2025-06-03 |
0.01 |
27.94 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
288,200 |
2026-04-16 |
0.01 |
27.95 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
281,700 |
2026-06-15 |
0.01 |
27.96 |
|
79
|
B02057 |
FUNDE SECURITIES LTD |
260,800 |
2022-11-29 |
0.01 |
27.96 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
249,200 |
2025-07-03 |
0.00 |
27.97 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
246,600 |
2025-07-15 |
0.00 |
27.97 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
239,400 |
2026-05-15 |
0.00 |
27.98 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
232,800 |
2026-06-23 |
0.00 |
27.98 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
223,600 |
2024-05-22 |
0.00 |
27.99 |
|
85
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2022-12-28 |
0.00 |
27.99 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
199,200 |
2026-05-13 |
0.00 |
27.99 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
171,200 |
2026-05-29 |
0.00 |
28.00 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,200 |
2026-06-03 |
0.00 |
28.00 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
160,200 |
2026-04-01 |
0.00 |
28.00 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
153,725 |
2026-07-06 |
0.00 |
28.01 |
|
91
|
C00095 |
EFG BANK AG |
145,800 |
2025-09-08 |
0.00 |
28.01 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
144,400 |
2025-07-17 |
0.00 |
28.01 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
142,400 |
2022-12-06 |
0.00 |
28.01 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
2025-07-08 |
0.00 |
28.02 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
127,400 |
2023-03-06 |
0.00 |
28.02 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
121,400 |
2025-09-23 |
0.00 |
28.02 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
117,400 |
2026-05-13 |
0.00 |
28.02 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,000 |
2026-04-20 |
0.00 |
28.03 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
115,200 |
2026-05-14 |
0.00 |
28.03 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,400 |
2025-07-28 |
0.00 |
28.03 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-01-14 |
0.00 |
28.03 |
|
102
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100,000 |
2022-11-29 |
0.00 |
28.04 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,400 |
2025-12-30 |
0.00 |
28.04 |
|
104
|
C00015 |
DBS BANK (HONG KONG) LTD |
85,000 |
2025-10-30 |
0.00 |
28.04 |
|
105
|
B02112 |
CORE CAPITAL SECURITIES LTD |
82,200 |
2022-11-29 |
0.00 |
28.04 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2023-09-12 |
0.00 |
28.04 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
58,800 |
2024-01-29 |
0.00 |
28.04 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,200 |
2025-12-09 |
0.00 |
28.04 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
57,400 |
2025-09-17 |
0.00 |
28.05 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2026-04-28 |
0.00 |
28.05 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,200 |
2026-05-13 |
0.00 |
28.05 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,200 |
2025-09-01 |
0.00 |
28.05 |
|
113
|
B01209 |
MASON SECURITIES LTD |
49,150 |
2024-11-14 |
0.00 |
28.05 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,000 |
2026-05-14 |
0.00 |
28.05 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
45,400 |
2025-11-26 |
0.00 |
28.05 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,600 |
2024-10-10 |
0.00 |
28.05 |
|
117
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,800 |
2024-10-29 |
0.00 |
28.05 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2024-06-13 |
0.00 |
28.05 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2024-04-10 |
0.00 |
28.05 |
|
120
|
B01923 |
SHUANGYING SECURITIES LTD |
33,800 |
2022-11-29 |
0.00 |
28.06 |
|
121
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
2026-06-25 |
0.00 |
28.06 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,252 |
2026-02-27 |
0.00 |
28.06 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,202 |
2026-05-13 |
0.00 |
28.06 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,600 |
2026-05-06 |
0.00 |
28.06 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
27,600 |
2022-11-29 |
0.00 |
28.06 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2026-05-26 |
0.00 |
28.06 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,600 |
2025-09-02 |
0.00 |
28.06 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2026-05-13 |
0.00 |
28.06 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,800 |
2024-12-12 |
0.00 |
28.06 |
|
130
|
B01921 |
GONG PING SECURITIES LTD |
17,000 |
2025-07-23 |
0.00 |
28.06 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-07-29 |
0.00 |
28.06 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,800 |
2025-11-05 |
0.00 |
28.06 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2026-01-27 |
0.00 |
28.06 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2024-12-10 |
0.00 |
28.06 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2026-02-24 |
0.00 |
28.06 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2022-12-13 |
0.00 |
28.06 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
11,612 |
2026-07-03 |
0.00 |
28.06 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,800 |
2022-11-29 |
0.00 |
28.06 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
10,800 |
2023-02-09 |
0.00 |
28.06 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
10,400 |
2026-06-04 |
0.00 |
28.06 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
10,200 |
2023-04-27 |
0.00 |
28.06 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-11-29 |
0.00 |
28.06 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-11-29 |
0.00 |
28.06 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-10-08 |
0.00 |
28.06 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-03-07 |
0.00 |
28.06 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
9,600 |
2026-01-09 |
0.00 |
28.06 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
2022-12-05 |
0.00 |
28.06 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,600 |
2025-08-29 |
0.00 |
28.06 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
8,400 |
2025-11-25 |
0.00 |
28.06 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,814 |
2026-05-15 |
0.00 |
28.07 |
|
151
|
B01886 |
CNI SECURITIES GROUP LTD |
7,800 |
2022-11-29 |
0.00 |
28.07 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
7,600 |
2023-02-06 |
0.00 |
28.07 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,200 |
2024-07-25 |
0.00 |
28.07 |
|
154
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-04-28 |
0.00 |
28.07 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2022-11-29 |
0.00 |
28.07 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
28.07 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,800 |
2023-01-05 |
0.00 |
28.07 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,800 |
2023-12-18 |
0.00 |
28.07 |
|
159
|
C00016 |
DBS BANK LTD |
5,000 |
2025-06-11 |
0.00 |
28.07 |
|
160
|
B01329 |
BLOOMYEARS LTD |
4,800 |
2022-11-29 |
0.00 |
28.07 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-07-16 |
0.00 |
28.07 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,400 |
2026-03-26 |
0.00 |
28.07 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2025-07-23 |
0.00 |
28.07 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2023-02-03 |
0.00 |
28.07 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,800 |
2022-11-29 |
0.00 |
28.07 |
|
166
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2025-11-07 |
0.00 |
28.07 |
|
167
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2025-06-24 |
0.00 |
28.07 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,400 |
2024-12-05 |
0.00 |
28.07 |
|
169
|
B01416 |
VC BROKERAGE LTD |
2,400 |
2022-11-29 |
0.00 |
28.07 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
2,120 |
2026-07-03 |
0.00 |
28.07 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-11-29 |
0.00 |
28.07 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2022-11-29 |
0.00 |
28.07 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,800 |
2022-11-29 |
0.00 |
28.07 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-08-26 |
0.00 |
28.07 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
1,400 |
2025-04-23 |
0.00 |
28.07 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2023-06-20 |
0.00 |
28.07 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2022-11-29 |
0.00 |
28.07 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2022-11-29 |
0.00 |
28.07 |
|
179
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2022-11-29 |
0.00 |
28.07 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2024-01-16 |
0.00 |
28.07 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
800 |
2022-11-29 |
0.00 |
28.07 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2023-10-19 |
0.00 |
28.07 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
800 |
2022-11-29 |
0.00 |
28.07 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-04-07 |
0.00 |
28.07 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
600 |
2022-11-29 |
0.00 |
28.07 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2022-11-29 |
0.00 |
28.07 |
|
187
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
600 |
2022-11-29 |
0.00 |
28.07 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2026-04-09 |
0.00 |
28.07 |
|
189
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200 |
2026-05-29 |
0.00 |
28.07 |
|
190
|
B01979 |
FORMAX SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
193
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
195
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2022-11-29 |
0.00 |
28.07 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2022-11-29 |
0.00 |
28.07 |
| 197 |
|
Total named holdings |
1,403,371,300 |
|
28.07 |
|
| 10 |
|
Unnamed Investor Partipants |
321,600 |
|
0.01 |
|
| 207 |
|
Total in CCASS |
1,403,692,900 |
|
28.07 |
|
|
|
Securities not in CCASS |
3,596,307,100 |
|
71.93 |
|
|
|
Issued securities |
5,000,000,000 |
2026-06-30 |
100.00 |
|