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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
539,373,946 |
2026-07-06 |
31.36 |
31.36 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
270,095,424 |
2026-06-25 |
15.70 |
47.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,798,402 |
2026-07-07 |
8.88 |
55.94 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,045,307 |
2026-02-12 |
4.36 |
60.30 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,518,567 |
2026-05-18 |
3.81 |
64.11 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,290,656 |
2026-07-06 |
3.04 |
67.15 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,537,010 |
2026-06-25 |
2.53 |
69.68 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,397,911 |
2026-06-11 |
2.17 |
71.86 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,468,568 |
2026-06-08 |
1.89 |
73.74 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
17,414,330 |
2026-06-09 |
1.01 |
74.76 |
|
11
|
B01610 |
KGI ASIA LTD |
12,803,513 |
2026-06-08 |
0.74 |
75.50 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,717,563 |
2026-06-16 |
0.74 |
76.24 |
|
13
|
C00010 |
CITIBANK N.A. |
12,572,113 |
2026-06-16 |
0.73 |
76.97 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,070,000 |
2024-12-18 |
0.47 |
77.44 |
|
15
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,982,000 |
2026-07-02 |
0.41 |
77.85 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,693,242 |
2026-06-15 |
0.39 |
78.23 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,171,916 |
2026-07-03 |
0.30 |
78.54 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,073,937 |
2026-06-03 |
0.29 |
78.83 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,866,404 |
2026-06-26 |
0.28 |
79.11 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,618,000 |
2026-03-26 |
0.27 |
79.38 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,375,955 |
2026-07-07 |
0.25 |
79.64 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,332,000 |
2026-06-25 |
0.25 |
79.89 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
4,324,000 |
2026-07-03 |
0.25 |
80.14 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,158,080 |
2024-04-03 |
0.24 |
80.38 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,777,000 |
2026-04-22 |
0.22 |
80.60 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,398,082 |
2026-04-29 |
0.20 |
80.80 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,348,338 |
2026-06-23 |
0.19 |
80.99 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,308,000 |
2026-05-28 |
0.19 |
81.18 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,287,143 |
2026-06-15 |
0.19 |
81.38 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,236,913 |
2026-06-30 |
0.19 |
81.56 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,911,080 |
2026-06-18 |
0.17 |
81.73 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,850,552 |
2026-07-03 |
0.17 |
81.90 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,390,209 |
2026-05-19 |
0.14 |
82.04 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,980,000 |
2026-06-05 |
0.12 |
82.15 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,858,020 |
2026-02-02 |
0.11 |
82.26 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,742,000 |
2025-10-10 |
0.10 |
82.36 |
|
37
|
C00093 |
BNP PARIBAS |
1,586,000 |
2026-07-07 |
0.09 |
82.45 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,540,323 |
2026-02-02 |
0.09 |
82.54 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,536,024 |
2025-12-17 |
0.09 |
82.63 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,520,092 |
2026-06-15 |
0.09 |
82.72 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,509,000 |
2026-04-15 |
0.09 |
82.81 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,496,000 |
2026-06-02 |
0.09 |
82.90 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,476,000 |
2026-06-04 |
0.09 |
82.98 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,367,000 |
2026-06-30 |
0.08 |
83.06 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,255,914 |
2025-02-19 |
0.07 |
83.13 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,209,040 |
2026-06-12 |
0.07 |
83.21 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,199,136 |
2025-09-11 |
0.07 |
83.27 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,186,000 |
2026-05-19 |
0.07 |
83.34 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,074,937 |
2025-09-04 |
0.06 |
83.41 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,011,000 |
2026-07-06 |
0.06 |
83.46 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
885,000 |
2026-04-24 |
0.05 |
83.52 |
|
52
|
B02028 |
SORRENTO SECURITIES LTD |
873,000 |
2026-05-22 |
0.05 |
83.57 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
839,000 |
2026-05-19 |
0.05 |
83.62 |
|
54
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
830,676 |
2026-05-15 |
0.05 |
83.66 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
783,000 |
2026-07-03 |
0.05 |
83.71 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
765,001 |
2026-05-20 |
0.04 |
83.75 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
753,461 |
2026-06-08 |
0.04 |
83.80 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
677,000 |
2026-06-30 |
0.04 |
83.84 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
639,429 |
2024-06-05 |
0.04 |
83.87 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
626,000 |
2026-06-15 |
0.04 |
83.91 |
|
61
|
C00018 |
HANG SENG BANK LTD |
608,016 |
2026-05-12 |
0.04 |
83.95 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
605,000 |
2026-07-02 |
0.04 |
83.98 |
|
63
|
B02159 |
USMART SECURITIES LTD |
576,010 |
2026-06-17 |
0.03 |
84.01 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
553,159 |
2025-10-10 |
0.03 |
84.05 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
497,000 |
2026-05-26 |
0.03 |
84.08 |
|
66
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
481,000 |
2025-08-28 |
0.03 |
84.10 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
462,000 |
2026-04-09 |
0.03 |
84.13 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
458,000 |
2025-08-29 |
0.03 |
84.16 |
|
69
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
440,000 |
2025-10-10 |
0.03 |
84.18 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
402,145 |
2026-07-03 |
0.02 |
84.21 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
336,000 |
2025-09-12 |
0.02 |
84.23 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
326,000 |
2026-07-06 |
0.02 |
84.24 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
291,000 |
2026-03-19 |
0.02 |
84.26 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
260,000 |
2026-06-11 |
0.02 |
84.28 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
254,024 |
2026-01-05 |
0.01 |
84.29 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
253,000 |
2025-08-29 |
0.01 |
84.31 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
243,000 |
2026-06-05 |
0.01 |
84.32 |
|
78
|
C00016 |
DBS BANK LTD |
238,000 |
2026-03-03 |
0.01 |
84.33 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
234,000 |
2026-02-23 |
0.01 |
84.35 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
230,000 |
2026-04-02 |
0.01 |
84.36 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
228,809 |
2025-09-02 |
0.01 |
84.37 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
213,000 |
2025-10-16 |
0.01 |
84.39 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,000 |
2026-06-15 |
0.01 |
84.40 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
202,000 |
2025-01-06 |
0.01 |
84.41 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
181,000 |
2026-06-10 |
0.01 |
84.42 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,000 |
2026-07-06 |
0.01 |
84.43 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,000 |
2026-07-06 |
0.01 |
84.44 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
157,000 |
2025-08-28 |
0.01 |
84.45 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
150,385 |
2026-02-23 |
0.01 |
84.46 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,080 |
2025-10-14 |
0.01 |
84.47 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2025-09-19 |
0.01 |
84.48 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
135,000 |
2021-12-06 |
0.01 |
84.49 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,000 |
2025-11-21 |
0.01 |
84.49 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
123,000 |
2026-04-29 |
0.01 |
84.50 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2025-09-11 |
0.01 |
84.51 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
118,000 |
2026-05-13 |
0.01 |
84.51 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
115,000 |
2022-05-16 |
0.01 |
84.52 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
113,051 |
2026-06-01 |
0.01 |
84.53 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,736 |
2024-11-11 |
0.01 |
84.53 |
|
100
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2024-05-20 |
0.01 |
84.54 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2024-10-08 |
0.01 |
84.54 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-29 |
0.01 |
84.55 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2026-03-06 |
0.01 |
84.56 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
91,000 |
2025-12-17 |
0.01 |
84.56 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,487 |
2026-07-07 |
0.01 |
84.57 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
89,000 |
2026-02-23 |
0.01 |
84.57 |
|
107
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2020-02-05 |
0.00 |
84.58 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2026-03-19 |
0.00 |
84.58 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2025-10-16 |
0.00 |
84.58 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,080 |
2024-10-24 |
0.00 |
84.59 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2015-09-30 |
0.00 |
84.59 |
|
112
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2025-07-31 |
0.00 |
84.60 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2024-09-27 |
0.00 |
84.60 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,000 |
2026-03-05 |
0.00 |
84.60 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,000 |
2026-02-12 |
0.00 |
84.61 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
55,010 |
2026-04-01 |
0.00 |
84.61 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
2012-10-18 |
0.00 |
84.61 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,023 |
2025-10-10 |
0.00 |
84.61 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2019-06-28 |
0.00 |
84.62 |
|
120
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2013-10-25 |
0.00 |
84.62 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
49,000 |
2019-10-08 |
0.00 |
84.62 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,809 |
2026-04-22 |
0.00 |
84.63 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2015-04-14 |
0.00 |
84.63 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2018-05-18 |
0.00 |
84.63 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
35,000 |
2024-04-30 |
0.00 |
84.63 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
2024-03-08 |
0.00 |
84.63 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
30,848 |
2025-01-07 |
0.00 |
84.64 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-18 |
0.00 |
84.64 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2018-05-11 |
0.00 |
84.64 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
27,016 |
2017-10-24 |
0.00 |
84.64 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
23,021 |
2026-01-16 |
0.00 |
84.64 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,000 |
2018-12-05 |
0.00 |
84.64 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
23,000 |
2020-03-05 |
0.00 |
84.65 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2024-10-09 |
0.00 |
84.65 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,010 |
2023-10-19 |
0.00 |
84.65 |
|
136
|
B01714 |
MAGE SECURITIES LTD |
21,000 |
2016-11-18 |
0.00 |
84.65 |
|
137
|
B01231 |
GIGAMONEY LTD |
19,000 |
2021-10-11 |
0.00 |
84.65 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2024-04-08 |
0.00 |
84.65 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2014-08-04 |
0.00 |
84.65 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2021-05-21 |
0.00 |
84.65 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2024-12-30 |
0.00 |
84.65 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2021-08-31 |
0.00 |
84.65 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2015-06-11 |
0.00 |
84.65 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,005 |
2025-03-18 |
0.00 |
84.66 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2024-10-04 |
0.00 |
84.66 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-09-14 |
0.00 |
84.66 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-12-14 |
0.00 |
84.66 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-01-28 |
0.00 |
84.66 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,186 |
2022-12-01 |
0.00 |
84.66 |
|
150
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2026-07-07 |
0.00 |
84.66 |
|
151
|
B02171 |
DL SECURITIES (HK) LTD |
5,000 |
2021-09-16 |
0.00 |
84.66 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2020-02-04 |
0.00 |
84.66 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,031 |
2023-11-30 |
0.00 |
84.66 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,030 |
2020-07-29 |
0.00 |
84.66 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
3,000 |
2026-06-15 |
0.00 |
84.66 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-07-24 |
0.00 |
84.66 |
|
157
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2020-02-17 |
0.00 |
84.66 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-09 |
0.00 |
84.66 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
1,010 |
2025-09-01 |
0.00 |
84.66 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-01 |
0.00 |
84.66 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-02-25 |
0.00 |
84.66 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2012-12-20 |
0.00 |
84.66 |
|
163
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
84.66 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-11-18 |
0.00 |
84.66 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2025-05-13 |
0.00 |
84.66 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
449 |
2026-04-21 |
0.00 |
84.66 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
415 |
2025-03-07 |
0.00 |
84.66 |
|
168
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82 |
2020-06-15 |
0.00 |
84.66 |
|
169
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2014-08-04 |
0.00 |
84.66 |
|
170
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32 |
2025-11-10 |
0.00 |
84.66 |
|
171
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10 |
2024-05-06 |
0.00 |
84.66 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-02 |
0.00 |
84.66 |
| 172 |
|
Total named holdings |
1,456,311,675 |
|
84.66 |
|
| 27 |
|
Unnamed Investor Partipants |
3,122,000 |
|
0.18 |
|
| 199 |
|
Total in CCASS |
1,459,433,675 |
|
84.84 |
|
|
|
Securities not in CCASS |
260,752,187 |
|
15.16 |
|
|
|
Issued securities |
1,720,185,862 |
2026-06-30 |
100.00 |
|