Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
52,842,462 |
2024-04-30 |
27.87 |
27.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,584,316 |
2026-05-28 |
10.86 |
38.73 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,552,917 |
2026-06-25 |
7.68 |
46.40 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,885,406 |
2025-03-31 |
3.63 |
50.04 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
6,480,750 |
2026-03-19 |
3.42 |
53.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,388,512 |
2026-02-25 |
2.84 |
56.30 |
|
7
|
B01173 |
RIFA SECURITIES LTD |
4,848,005 |
2025-03-25 |
2.56 |
58.85 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,386,415 |
2026-06-17 |
2.31 |
61.17 |
|
9
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,324,384 |
2025-11-10 |
2.28 |
63.45 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
3,969,491 |
2026-01-14 |
2.09 |
65.54 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,658,787 |
2025-03-26 |
1.93 |
67.47 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,571,544 |
2026-04-28 |
1.88 |
69.36 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,398,938 |
2026-06-08 |
1.79 |
71.15 |
|
14
|
C00010 |
CITIBANK N.A. |
3,214,896 |
2025-10-21 |
1.70 |
72.84 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,104,396 |
2025-03-24 |
1.64 |
74.48 |
|
16
|
B01610 |
KGI ASIA LTD |
3,076,727 |
2026-06-08 |
1.62 |
76.10 |
|
17
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,026,100 |
2025-04-01 |
1.60 |
77.70 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,440,114 |
2025-03-07 |
1.29 |
78.99 |
|
19
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,092,000 |
2025-11-10 |
1.10 |
80.09 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,012,514 |
2026-06-29 |
1.06 |
81.15 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,652,669 |
2025-04-01 |
0.87 |
82.02 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,506,129 |
2025-10-13 |
0.79 |
82.82 |
|
23
|
B01450 |
DL BROKERAGE LTD |
1,502,745 |
2024-12-10 |
0.79 |
83.61 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,333,454 |
2026-04-27 |
0.70 |
84.31 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,265,873 |
2026-04-27 |
0.67 |
84.98 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,248,407 |
2025-04-01 |
0.66 |
85.64 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,088,979 |
2025-02-06 |
0.57 |
86.21 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,059,417 |
2026-06-10 |
0.56 |
86.77 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,021,276 |
2025-10-06 |
0.54 |
87.31 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,016,695 |
2025-03-04 |
0.54 |
87.85 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,007,515 |
2025-02-07 |
0.53 |
88.38 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
1,001,123 |
2025-01-02 |
0.53 |
88.91 |
|
33
|
B02171 |
DL SECURITIES (HK) LTD |
1,000,000 |
2024-04-19 |
0.53 |
89.44 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
955,892 |
2025-03-06 |
0.50 |
89.94 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
900,957 |
2025-03-11 |
0.48 |
90.41 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
898,634 |
2025-09-25 |
0.47 |
90.89 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
825,398 |
2025-03-14 |
0.44 |
91.32 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
777,412 |
2025-03-18 |
0.41 |
91.73 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
751,887 |
2024-10-22 |
0.40 |
92.13 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
731,183 |
2025-01-17 |
0.39 |
92.52 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
697,626 |
2026-03-12 |
0.37 |
92.88 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
671,015 |
2025-11-07 |
0.35 |
93.24 |
|
43
|
B01585 |
SINO GRADE SECURITIES LTD |
603,375 |
2025-03-05 |
0.32 |
93.56 |
|
44
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
602,551 |
2024-10-08 |
0.32 |
93.87 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
582,464 |
2025-04-16 |
0.31 |
94.18 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
575,194 |
2025-03-31 |
0.30 |
94.48 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
573,889 |
2025-10-02 |
0.30 |
94.79 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
543,472 |
2025-03-19 |
0.29 |
95.07 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
540,668 |
2024-12-30 |
0.29 |
95.36 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
468,408 |
2024-11-25 |
0.25 |
95.61 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
404,500 |
2025-04-01 |
0.21 |
95.82 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
379,126 |
2025-03-31 |
0.20 |
96.02 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
377,418 |
2025-02-26 |
0.20 |
96.22 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,679 |
2026-06-29 |
0.16 |
96.38 |
|
55
|
B01567 |
PRIME SECURITIES LTD |
301,850 |
2025-01-10 |
0.16 |
96.54 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
299,640 |
2026-04-15 |
0.16 |
96.70 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
293,062 |
2025-02-17 |
0.15 |
96.85 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,300 |
2025-03-25 |
0.15 |
97.00 |
|
59
|
B02159 |
USMART SECURITIES LTD |
264,002 |
2025-08-19 |
0.14 |
97.14 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
258,669 |
2024-09-10 |
0.14 |
97.28 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
212,107 |
2024-08-09 |
0.11 |
97.39 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
199,248 |
2025-03-12 |
0.11 |
97.50 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
188,119 |
2025-01-03 |
0.10 |
97.59 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
180,055 |
2025-01-09 |
0.09 |
97.69 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
177,425 |
2024-10-09 |
0.09 |
97.78 |
|
66
|
C00093 |
BNP PARIBAS |
169,657 |
2024-11-25 |
0.09 |
97.87 |
|
67
|
B01540 |
UPBEST SECURITIES CO LTD |
162,022 |
2025-07-28 |
0.09 |
97.96 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,104 |
2024-11-26 |
0.08 |
98.04 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
155,566 |
2026-02-25 |
0.08 |
98.12 |
|
70
|
B01724 |
RAMON INVESTMENT CO LTD |
132,050 |
2024-11-25 |
0.07 |
98.19 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
128,000 |
2025-03-14 |
0.07 |
98.26 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,116 |
2024-11-05 |
0.06 |
98.32 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2025-04-01 |
0.06 |
98.38 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
107,100 |
2024-08-26 |
0.06 |
98.44 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,141 |
2024-09-11 |
0.05 |
98.49 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
97,915 |
2025-04-16 |
0.05 |
98.54 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,755 |
2026-04-28 |
0.05 |
98.59 |
|
78
|
B01481 |
NEW REGION SECURITIES CO LTD |
87,522 |
2022-07-04 |
0.05 |
98.64 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,909 |
2025-02-11 |
0.04 |
98.68 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
77,648 |
2024-08-09 |
0.04 |
98.72 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
71,240 |
2025-03-03 |
0.04 |
98.76 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
69,015 |
2024-10-08 |
0.04 |
98.80 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2024-12-05 |
0.03 |
98.83 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,500 |
2024-11-05 |
0.03 |
98.86 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,659 |
2025-03-17 |
0.03 |
98.89 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
53,545 |
2024-08-09 |
0.03 |
98.92 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,868 |
2025-06-20 |
0.03 |
98.94 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
49,107 |
2024-10-09 |
0.03 |
98.97 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,707 |
2025-01-14 |
0.02 |
98.99 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,809 |
2026-03-13 |
0.02 |
99.02 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,000 |
2024-12-12 |
0.02 |
99.04 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,625 |
2024-07-31 |
0.02 |
99.06 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
40,250 |
2024-08-12 |
0.02 |
99.08 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,027 |
2025-02-28 |
0.02 |
99.10 |
|
95
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,908 |
2026-04-23 |
0.02 |
99.12 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,655 |
2024-09-19 |
0.02 |
99.14 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
34,757 |
2025-01-15 |
0.02 |
99.16 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,100 |
2025-03-25 |
0.02 |
99.18 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,058 |
2024-07-08 |
0.01 |
99.19 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,153 |
2025-12-08 |
0.01 |
99.21 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
20,025 |
2024-09-26 |
0.01 |
99.22 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,567 |
2024-08-16 |
0.01 |
99.23 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,772 |
2022-09-16 |
0.01 |
99.24 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
16,400 |
2024-12-02 |
0.01 |
99.25 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,807 |
2024-12-16 |
0.01 |
99.25 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,008 |
2024-10-09 |
0.01 |
99.26 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2025-01-03 |
0.01 |
99.26 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,450 |
2024-09-27 |
0.01 |
99.27 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,133 |
2024-09-12 |
0.00 |
99.28 |
|
110
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,917 |
2025-10-09 |
0.00 |
99.28 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,727 |
2024-08-01 |
0.00 |
99.29 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
8,105 |
2024-08-08 |
0.00 |
99.29 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
8,035 |
2024-09-10 |
0.00 |
99.29 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,281 |
2023-08-07 |
0.00 |
99.30 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,215 |
2024-08-12 |
0.00 |
99.30 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,025 |
2024-09-19 |
0.00 |
99.30 |
|
117
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-01-16 |
0.00 |
99.30 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
3,973 |
2025-03-26 |
0.00 |
99.30 |
|
119
|
B02038 |
WEST BULL SECURITIES LTD |
3,603 |
2024-05-03 |
0.00 |
99.31 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,525 |
2024-08-14 |
0.00 |
99.31 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,182 |
2025-11-13 |
0.00 |
99.31 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
1,861 |
2024-09-12 |
0.00 |
99.31 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,707 |
2022-07-04 |
0.00 |
99.31 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,510 |
2024-08-13 |
0.00 |
99.31 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
1,508 |
2025-03-24 |
0.00 |
99.31 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2022-07-04 |
0.00 |
99.31 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,342 |
2025-01-06 |
0.00 |
99.31 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,202 |
2022-07-26 |
0.00 |
99.31 |
|
129
|
C00018 |
HANG SENG BANK LTD |
1,104 |
2026-04-27 |
0.00 |
99.31 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100 |
2022-07-04 |
0.00 |
99.32 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,009 |
2022-07-04 |
0.00 |
99.32 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-02-10 |
0.00 |
99.32 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2024-08-02 |
0.00 |
99.32 |
|
134
|
B01714 |
MAGE SECURITIES LTD |
772 |
2025-01-13 |
0.00 |
99.32 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
755 |
2025-03-04 |
0.00 |
99.32 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2024-09-05 |
0.00 |
99.32 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
561 |
2024-10-24 |
0.00 |
99.32 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
550 |
2024-11-11 |
0.00 |
99.32 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
532 |
2024-10-16 |
0.00 |
99.32 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
511 |
2025-03-11 |
0.00 |
99.32 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
476 |
2025-02-25 |
0.00 |
99.32 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
445 |
2024-06-27 |
0.00 |
99.32 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
430 |
2025-10-02 |
0.00 |
99.32 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
402 |
2024-10-09 |
0.00 |
99.32 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
358 |
2024-12-12 |
0.00 |
99.32 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
311 |
2025-02-12 |
0.00 |
99.32 |
|
147
|
B02056 |
RUIBANG SECURITIES LTD |
300 |
2025-01-03 |
0.00 |
99.32 |
|
148
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300 |
2022-07-04 |
0.00 |
99.32 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
255 |
2022-07-04 |
0.00 |
99.32 |
|
150
|
B01853 |
CMBC SECURITIES CO LTD |
250 |
2022-07-04 |
0.00 |
99.32 |
|
151
|
C00074 |
DEUTSCHE BANK AG |
250 |
2023-07-21 |
0.00 |
99.32 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
237 |
2022-07-04 |
0.00 |
99.32 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
231 |
2024-05-29 |
0.00 |
99.32 |
|
154
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
217 |
2024-09-11 |
0.00 |
99.32 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2024-08-30 |
0.00 |
99.32 |
|
156
|
B01416 |
VC BROKERAGE LTD |
165 |
2024-07-09 |
0.00 |
99.32 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160 |
2024-12-11 |
0.00 |
99.32 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
2023-10-12 |
0.00 |
99.32 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
145 |
2022-07-04 |
0.00 |
99.32 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
134 |
2025-01-14 |
0.00 |
99.32 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
130 |
2025-03-14 |
0.00 |
99.32 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
110 |
2022-07-14 |
0.00 |
99.32 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
105 |
2024-10-10 |
0.00 |
99.32 |
|
164
|
B01209 |
MASON SECURITIES LTD |
105 |
2024-07-24 |
0.00 |
99.32 |
|
165
|
B01415 |
TARZAN STOCK & SHARES LTD |
105 |
2025-05-27 |
0.00 |
99.32 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
103 |
2024-09-20 |
0.00 |
99.32 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2022-07-04 |
0.00 |
99.32 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
99.32 |
|
169
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
2022-07-04 |
0.00 |
99.32 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
80 |
2024-11-05 |
0.00 |
99.32 |
|
171
|
B01356 |
DELTA ASIA SECURITIES LTD |
77 |
2024-08-07 |
0.00 |
99.32 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
57 |
2025-02-27 |
0.00 |
99.32 |
|
173
|
B01921 |
GONG PING SECURITIES LTD |
50 |
2022-07-04 |
0.00 |
99.32 |
|
174
|
B02138 |
TIGER FAITH SECURITIES LTD |
50 |
2022-07-04 |
0.00 |
99.32 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
46 |
2022-07-04 |
0.00 |
99.32 |
|
176
|
B01631 |
PLANETREE SECURITIES LTD |
45 |
2022-07-04 |
0.00 |
99.32 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
44 |
2025-03-13 |
0.00 |
99.32 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
35 |
2022-09-09 |
0.00 |
99.32 |
|
179
|
B01756 |
CHINA SKY SECURITIES LTD |
32 |
2022-07-04 |
0.00 |
99.32 |
|
180
|
B01642 |
KMT SECURITIES LTD |
30 |
2023-09-12 |
0.00 |
99.32 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30 |
2024-10-10 |
0.00 |
99.32 |
|
182
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28 |
2024-10-23 |
0.00 |
99.32 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
27 |
2022-07-04 |
0.00 |
99.32 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25 |
2022-07-04 |
0.00 |
99.32 |
|
185
|
B01767 |
NEW GALA SECURITIES CO LTD |
25 |
2022-07-04 |
0.00 |
99.32 |
|
186
|
B01608 |
OPEN SECURITIES LTD |
25 |
2022-07-04 |
0.00 |
99.32 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
22 |
2022-07-04 |
0.00 |
99.32 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20 |
2024-11-13 |
0.00 |
99.32 |
|
189
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15 |
2024-06-28 |
0.00 |
99.32 |
|
190
|
B01462 |
MANGO FINANCIAL LTD |
15 |
2022-07-04 |
0.00 |
99.32 |
|
191
|
B01546 |
WO FUNG SECURITIES CO LTD |
15 |
2024-07-23 |
0.00 |
99.32 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13 |
2024-09-19 |
0.00 |
99.32 |
|
193
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10 |
2025-02-07 |
0.00 |
99.32 |
|
194
|
B01290 |
SPS SECURITIES LTD |
9 |
2023-04-25 |
0.00 |
99.32 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
8 |
2024-09-26 |
0.00 |
99.32 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
7 |
2022-07-04 |
0.00 |
99.32 |
|
197
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7 |
2024-06-17 |
0.00 |
99.32 |
|
198
|
|
CHU TIT TO |
7 |
2022-07-04 |
0.00 |
99.32 |
|
199
|
B01231 |
GIGAMONEY LTD |
7 |
2022-07-06 |
0.00 |
99.32 |
|
200
|
B02175 |
WEBULL SECURITIES LTD |
7 |
2026-03-19 |
0.00 |
99.32 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
6 |
2025-06-12 |
0.00 |
99.32 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5 |
2022-07-04 |
0.00 |
99.32 |
|
203
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5 |
2022-07-04 |
0.00 |
99.32 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
5 |
2022-07-04 |
0.00 |
99.32 |
|
205
|
B01975 |
SUPREME CHINA SECURITIES LTD |
5 |
2022-07-04 |
0.00 |
99.32 |
|
206
|
B01535 |
WING YEE SECURITIES CO LTD |
5 |
2024-08-12 |
0.00 |
99.32 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
3 |
2022-07-04 |
0.00 |
99.32 |
|
208
|
B01434 |
BEEVEST SECURITIES LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
209
|
B01329 |
BLOOMYEARS LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
2 |
2024-08-09 |
0.00 |
99.32 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2 |
2024-04-16 |
0.00 |
99.32 |
|
212
|
B01705 |
HENIK SECURITIES LTD |
2 |
2024-12-12 |
0.00 |
99.32 |
|
213
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
214
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2 |
2022-07-04 |
0.00 |
99.32 |
|
215
|
B01326 |
KING SUN SECURITIES LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
216
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2 |
2023-03-27 |
0.00 |
99.32 |
|
217
|
B01374 |
PO LEE SECURITIES LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
218
|
B01680 |
SUCCESS SECURITIES LTD |
2 |
2024-08-09 |
0.00 |
99.32 |
|
219
|
B01755 |
T G SECURITIES LTD |
2 |
2022-07-04 |
0.00 |
99.32 |
|
220
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2 |
2023-09-15 |
0.00 |
99.32 |
|
221
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2 |
2024-09-13 |
0.00 |
99.32 |
| 221 |
|
Total named holdings |
188,309,830 |
|
99.32 |
|
| 31 |
|
Unnamed Investor Partipants |
104,662 |
|
0.06 |
|
| 252 |
|
Total in CCASS |
188,414,492 |
|
99.38 |
|
|
|
Securities not in CCASS |
1,178,375 |
|
0.62 |
|
|
|
Issued securities |
189,592,867 |
2026-06-30 |
100.00 |
|