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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,700,014,362 |
2026-03-13 |
17.48 |
17.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
352,573,496 |
2026-07-10 |
3.62 |
21.10 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
157,854,110 |
2026-07-10 |
1.62 |
22.73 |
|
4
|
C00010 |
CITIBANK N.A. |
155,959,054 |
2026-07-09 |
1.60 |
24.33 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
145,088,899 |
2026-07-03 |
1.49 |
25.82 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
115,433,816 |
2026-07-09 |
1.19 |
27.01 |
|
7
|
B01610 |
KGI ASIA LTD |
112,371,581 |
2026-07-02 |
1.16 |
28.16 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,131,226 |
2026-07-08 |
1.14 |
29.31 |
|
9
|
C00016 |
DBS BANK LTD |
102,131,500 |
2026-02-04 |
1.05 |
30.36 |
|
10
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,478,103 |
2026-06-26 |
0.93 |
31.29 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,979,337 |
2026-04-09 |
0.87 |
32.16 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,391,574 |
2026-06-11 |
0.87 |
33.03 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,047,500 |
2026-07-09 |
0.76 |
33.79 |
|
14
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
69,055,000 |
2026-06-22 |
0.71 |
34.50 |
|
15
|
B01119 |
CELESTIAL SECURITIES LTD |
60,043,777 |
2026-06-18 |
0.62 |
35.12 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,130,970 |
2026-07-10 |
0.60 |
35.71 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,623,026 |
2026-07-09 |
0.58 |
36.30 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,172,207 |
2026-07-10 |
0.53 |
36.82 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,074,500 |
2026-04-30 |
0.46 |
37.29 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
43,498,253 |
2026-07-08 |
0.45 |
37.73 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,370,808 |
2026-07-03 |
0.44 |
38.17 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,398,268 |
2026-05-13 |
0.38 |
38.55 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
34,453,884 |
2026-06-22 |
0.35 |
38.91 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
32,432,028 |
2026-07-08 |
0.33 |
39.24 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,834,745 |
2025-11-27 |
0.32 |
39.56 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,791,209 |
2026-06-03 |
0.31 |
39.86 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
29,307,256 |
2026-07-02 |
0.30 |
40.17 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,477,500 |
2026-02-23 |
0.28 |
40.45 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,804,242 |
2026-04-15 |
0.21 |
40.66 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,975,850 |
2026-03-13 |
0.20 |
40.86 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,215,199 |
2026-06-24 |
0.18 |
41.03 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,154,203 |
2026-06-22 |
0.18 |
41.21 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,654,192 |
2025-08-20 |
0.17 |
41.38 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,574,131 |
2026-07-10 |
0.16 |
41.54 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
14,332,500 |
2026-06-30 |
0.15 |
41.69 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,227,430 |
2026-04-13 |
0.15 |
41.84 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,940,801 |
2026-04-20 |
0.14 |
41.98 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
12,325,000 |
2026-05-07 |
0.13 |
42.11 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,210,904 |
2026-06-22 |
0.13 |
42.23 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,302,391 |
2026-05-29 |
0.12 |
42.35 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,153,730 |
2026-07-03 |
0.11 |
42.46 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,778,688 |
2026-06-25 |
0.09 |
42.55 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,257,223 |
2026-05-12 |
0.08 |
42.64 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,678,325 |
2026-03-30 |
0.08 |
42.72 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,032,316 |
2026-03-05 |
0.07 |
42.79 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
6,666,284 |
2025-12-16 |
0.07 |
42.86 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,447,503 |
2026-06-30 |
0.07 |
42.92 |
|
48
|
C00018 |
HANG SENG BANK LTD |
6,198,679 |
2024-06-19 |
0.06 |
42.99 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,998,442 |
2026-07-10 |
0.06 |
43.05 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,885,857 |
2025-11-18 |
0.06 |
43.11 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
5,237,500 |
2026-07-09 |
0.05 |
43.16 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,986,089 |
2026-07-03 |
0.05 |
43.21 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,517,869 |
2025-07-02 |
0.05 |
43.26 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,990,500 |
2026-07-02 |
0.04 |
43.30 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
3,943,214 |
2026-05-06 |
0.04 |
43.34 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,566,605 |
2026-04-10 |
0.04 |
43.38 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,550,728 |
2025-07-03 |
0.04 |
43.42 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
3,206,518 |
2023-04-06 |
0.03 |
43.45 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,125,000 |
2025-10-03 |
0.03 |
43.48 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
3,007,905 |
2026-03-09 |
0.03 |
43.51 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
2,699,582 |
2020-06-04 |
0.03 |
43.54 |
|
62
|
B02159 |
USMART SECURITIES LTD |
2,690,000 |
2026-06-05 |
0.03 |
43.57 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,477,500 |
2026-06-22 |
0.03 |
43.59 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,387,511 |
2025-07-24 |
0.02 |
43.62 |
|
65
|
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
2017-04-26 |
0.02 |
43.64 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,835,643 |
2025-11-19 |
0.02 |
43.66 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,810,277 |
2026-02-09 |
0.02 |
43.68 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
1,765,000 |
2026-06-16 |
0.02 |
43.69 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,595,754 |
2026-01-28 |
0.02 |
43.71 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,578,543 |
2026-02-12 |
0.02 |
43.73 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,427,203 |
2026-01-30 |
0.01 |
43.74 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,393,300 |
2026-06-25 |
0.01 |
43.76 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200,000 |
2025-11-27 |
0.01 |
43.77 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
1,100,957 |
2019-10-30 |
0.01 |
43.78 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,066,936 |
2017-02-20 |
0.01 |
43.79 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,032,702 |
2026-03-12 |
0.01 |
43.80 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,030,730 |
2025-07-08 |
0.01 |
43.81 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
920,741 |
2026-01-15 |
0.01 |
43.82 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
888,439 |
2026-04-17 |
0.01 |
43.83 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
881,962 |
2026-07-03 |
0.01 |
43.84 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
878,841 |
2024-09-11 |
0.01 |
43.85 |
|
82
|
B01580 |
OSHIDORI SECURITIES LTD |
827,500 |
2023-03-03 |
0.01 |
43.86 |
|
83
|
B01416 |
VC BROKERAGE LTD |
815,958 |
2025-06-27 |
0.01 |
43.86 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
799,503 |
2025-07-07 |
0.01 |
43.87 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
786,323 |
2025-08-20 |
0.01 |
43.88 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
710,854 |
2025-08-21 |
0.01 |
43.89 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
650,339 |
2026-06-09 |
0.01 |
43.89 |
|
88
|
B01450 |
DL BROKERAGE LTD |
616,000 |
2021-07-19 |
0.01 |
43.90 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
611,889 |
2023-09-26 |
0.01 |
43.91 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
577,500 |
2020-03-02 |
0.01 |
43.91 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
554,606 |
2025-08-29 |
0.01 |
43.92 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,510 |
2026-07-08 |
0.00 |
43.92 |
|
93
|
B01821 |
GETTA SECURITIES LTD |
412,500 |
2023-02-13 |
0.00 |
43.93 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
406,280 |
2022-05-05 |
0.00 |
43.93 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
398,333 |
2026-01-16 |
0.00 |
43.94 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
385,933 |
2025-10-13 |
0.00 |
43.94 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
360,000 |
2026-05-19 |
0.00 |
43.94 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2023-08-29 |
0.00 |
43.95 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
256,898 |
2025-04-15 |
0.00 |
43.95 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
255,369 |
2022-10-12 |
0.00 |
43.95 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
229,366 |
2025-07-03 |
0.00 |
43.95 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
224,100 |
2026-04-09 |
0.00 |
43.96 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
224,080 |
2025-08-13 |
0.00 |
43.96 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
207,547 |
2020-10-05 |
0.00 |
43.96 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-07-03 |
0.00 |
43.96 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
191,581 |
2026-06-29 |
0.00 |
43.97 |
|
107
|
B01141 |
FE SECURITIES LTD |
181,023 |
2017-04-10 |
0.00 |
43.97 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,387 |
2023-09-27 |
0.00 |
43.97 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
137,500 |
2025-07-21 |
0.00 |
43.97 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
132,500 |
2025-07-08 |
0.00 |
43.97 |
|
111
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
128,161 |
2017-11-29 |
0.00 |
43.97 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,109 |
2025-05-28 |
0.00 |
43.97 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
118,774 |
2025-05-27 |
0.00 |
43.98 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
118,773 |
2023-03-03 |
0.00 |
43.98 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
109,387 |
2016-07-28 |
0.00 |
43.98 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
103,258 |
2022-03-16 |
0.00 |
43.98 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
100,443 |
2026-02-13 |
0.00 |
43.98 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2015-06-03 |
0.00 |
43.98 |
|
119
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,224 |
2026-03-02 |
0.00 |
43.98 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
95,000 |
2025-04-23 |
0.00 |
43.98 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
95,000 |
2023-01-10 |
0.00 |
43.98 |
|
122
|
B01661 |
BOSCO SECURITIES LTD |
91,055 |
2021-10-05 |
0.00 |
43.98 |
|
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,000 |
2018-04-13 |
0.00 |
43.99 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
82,242 |
2019-07-24 |
0.00 |
43.99 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,548 |
2024-05-20 |
0.00 |
43.99 |
|
126
|
B01209 |
MASON SECURITIES LTD |
66,609 |
2023-08-03 |
0.00 |
43.99 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
60,915 |
2026-07-03 |
0.00 |
43.99 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,500 |
2026-07-09 |
0.00 |
43.99 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,791 |
2025-08-20 |
0.00 |
43.99 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
55,000 |
2023-10-03 |
0.00 |
43.99 |
|
131
|
B01571 |
KARFORD SECURITIES LTD |
51,629 |
2015-10-26 |
0.00 |
43.99 |
|
132
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2023-10-19 |
0.00 |
43.99 |
|
133
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2014-05-27 |
0.00 |
43.99 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2020-10-20 |
0.00 |
43.99 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2019-02-18 |
0.00 |
43.99 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,548 |
2017-02-17 |
0.00 |
43.99 |
|
137
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
37,548 |
2015-05-28 |
0.00 |
43.99 |
|
138
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,855 |
2015-07-30 |
0.00 |
43.99 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,816 |
2022-07-21 |
0.00 |
43.99 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
30,049 |
2021-03-24 |
0.00 |
43.99 |
|
141
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-05-06 |
0.00 |
43.99 |
|
142
|
B01472 |
SUN GROWTH SECURITIES LTD |
23,468 |
2020-06-23 |
0.00 |
44.00 |
|
143
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
23,467 |
2012-10-09 |
0.00 |
44.00 |
|
144
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,467 |
2012-10-09 |
0.00 |
44.00 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,622 |
2023-01-12 |
0.00 |
44.00 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,006 |
2025-03-11 |
0.00 |
44.00 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2021-10-29 |
0.00 |
44.00 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
18,774 |
2018-07-31 |
0.00 |
44.00 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,896 |
2025-03-05 |
0.00 |
44.00 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
14,242 |
2020-09-04 |
0.00 |
44.00 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,500 |
2025-08-18 |
0.00 |
44.00 |
|
152
|
C00093 |
BNP PARIBAS |
11,612 |
2026-07-07 |
0.00 |
44.00 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,728 |
2017-03-27 |
0.00 |
44.00 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
10,404 |
2023-09-18 |
0.00 |
44.00 |
|
155
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2017-04-07 |
0.00 |
44.00 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
9,388 |
2017-08-03 |
0.00 |
44.00 |
|
157
|
B01852 |
ARTA GLOBAL MARKETS LTD |
9,387 |
2019-05-15 |
0.00 |
44.00 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
9,387 |
2017-09-25 |
0.00 |
44.00 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,387 |
2017-02-02 |
0.00 |
44.00 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,500 |
2025-08-04 |
0.00 |
44.00 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,515 |
2017-02-03 |
0.00 |
44.00 |
|
162
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,693 |
2021-06-30 |
0.00 |
44.00 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,693 |
2022-12-06 |
0.00 |
44.00 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
4,693 |
2017-08-17 |
0.00 |
44.00 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
4,693 |
2024-07-10 |
0.00 |
44.00 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
3,754 |
2018-01-29 |
0.00 |
44.00 |
|
167
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,816 |
2017-02-03 |
0.00 |
44.00 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2024-05-22 |
0.00 |
44.00 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-05-14 |
0.00 |
44.00 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,877 |
2020-02-13 |
0.00 |
44.00 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,514 |
2026-05-29 |
0.00 |
44.00 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,045 |
2025-06-30 |
0.00 |
44.00 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
997 |
2025-07-02 |
0.00 |
44.00 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
982 |
2020-07-13 |
0.00 |
44.00 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
520 |
2017-09-26 |
0.00 |
44.00 |
|
176
|
C00111 |
SOCIETE GENERALE |
500 |
2023-10-13 |
0.00 |
44.00 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
416 |
2026-07-08 |
0.00 |
44.00 |
|
178
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33 |
2024-10-15 |
0.00 |
44.00 |
|
179
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16 |
2026-06-25 |
0.00 |
44.00 |
|
180
|
B01290 |
SPS SECURITIES LTD |
4 |
2023-05-12 |
0.00 |
44.00 |
|
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-06-19 |
0.00 |
44.00 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2025-12-10 |
0.00 |
44.00 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
1 |
2025-07-10 |
0.00 |
44.00 |
| 183 |
|
Total named holdings |
4,279,369,041 |
|
44.00 |
|
| 29 |
|
Unnamed Investor Partipants |
7,725,089 |
|
0.08 |
|
| 212 |
|
Total in CCASS |
4,287,094,130 |
|
44.08 |
|
|
|
Securities not in CCASS |
5,439,152,287 |
|
55.92 |
|
|
|
Issued securities |
9,726,246,417 |
2026-06-30 |
100.00 |
|