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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,830,826,000 |
2026-06-15 |
14.44 |
14.44 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,595,783,000 |
2026-05-15 |
12.59 |
27.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
592,181,222 |
2026-06-15 |
4.67 |
31.70 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
454,006,981 |
2026-06-15 |
3.58 |
35.28 |
|
5
|
C00010 |
CITIBANK N.A. |
205,122,617 |
2026-06-15 |
1.62 |
36.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,872,000 |
2026-06-15 |
0.86 |
37.75 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
99,755,640 |
2026-05-18 |
0.79 |
38.54 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,861,000 |
2026-06-12 |
0.37 |
38.91 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,431,000 |
2026-05-15 |
0.36 |
39.27 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
20,880,681 |
2026-06-15 |
0.16 |
39.43 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,030,614 |
2026-06-15 |
0.15 |
39.58 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,916,055 |
2026-06-15 |
0.13 |
39.72 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,200,000 |
2026-01-21 |
0.12 |
39.84 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,135,082 |
2026-06-15 |
0.11 |
39.95 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
13,018,000 |
2026-06-15 |
0.10 |
40.05 |
|
16
|
C00093 |
BNP PARIBAS |
12,853,137 |
2026-06-15 |
0.10 |
40.15 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
11,900,000 |
2026-06-15 |
0.09 |
40.25 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,740,914 |
2026-06-15 |
0.09 |
40.34 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,748,000 |
2026-06-15 |
0.06 |
40.40 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,889,000 |
2026-06-11 |
0.05 |
40.45 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,722,000 |
2026-01-27 |
0.05 |
40.51 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,111,000 |
2026-06-15 |
0.05 |
40.56 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,512,000 |
2026-03-05 |
0.04 |
40.60 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,847,000 |
2026-06-15 |
0.03 |
40.63 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,821,000 |
2026-06-15 |
0.03 |
40.66 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,817,000 |
2026-06-15 |
0.03 |
40.69 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,463,000 |
2026-06-15 |
0.03 |
40.72 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,395,000 |
2026-06-15 |
0.03 |
40.74 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,295,000 |
2026-06-15 |
0.03 |
40.77 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,187,000 |
2026-06-12 |
0.03 |
40.80 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,994,000 |
2026-04-22 |
0.02 |
40.82 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
2,984,000 |
2026-06-15 |
0.02 |
40.84 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,643,800 |
2026-06-12 |
0.02 |
40.86 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,642,000 |
2026-03-09 |
0.02 |
40.88 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,609,509 |
2026-06-08 |
0.02 |
40.90 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,379,000 |
2026-06-05 |
0.02 |
40.92 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,317,000 |
2026-06-12 |
0.02 |
40.94 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,183,000 |
2026-05-29 |
0.02 |
40.96 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,130,000 |
2026-06-04 |
0.02 |
40.98 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,059,000 |
2026-06-15 |
0.02 |
40.99 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,905,000 |
2026-06-15 |
0.02 |
41.01 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,884,000 |
2026-06-10 |
0.01 |
41.02 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,846,047 |
2026-06-15 |
0.01 |
41.04 |
|
44
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,846,000 |
2026-05-29 |
0.01 |
41.05 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,642,000 |
2026-06-15 |
0.01 |
41.06 |
|
46
|
C00016 |
DBS BANK LTD |
1,580,000 |
2026-06-08 |
0.01 |
41.08 |
|
47
|
B01610 |
KGI ASIA LTD |
1,558,000 |
2026-06-15 |
0.01 |
41.09 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,485,000 |
2026-06-15 |
0.01 |
41.10 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,401,833 |
2026-06-15 |
0.01 |
41.11 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,328,000 |
2026-06-15 |
0.01 |
41.12 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,145,000 |
2026-02-09 |
0.01 |
41.13 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,034,000 |
2026-06-05 |
0.01 |
41.14 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
952,000 |
2026-05-18 |
0.01 |
41.15 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
938,903 |
2026-06-15 |
0.01 |
41.15 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
929,000 |
2026-06-15 |
0.01 |
41.16 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
884,527 |
2026-06-15 |
0.01 |
41.17 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
848,000 |
2026-06-11 |
0.01 |
41.18 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
761,000 |
2026-03-18 |
0.01 |
41.18 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
727,000 |
2026-06-15 |
0.01 |
41.19 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
707,000 |
2026-06-02 |
0.01 |
41.19 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
667,000 |
2026-06-08 |
0.01 |
41.20 |
|
62
|
B01824 |
INSTINET PACIFIC LTD |
667,000 |
2026-06-15 |
0.01 |
41.20 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
664,000 |
2026-06-10 |
0.01 |
41.21 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
612,000 |
2026-06-12 |
0.00 |
41.21 |
|
65
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
580,000 |
2026-06-15 |
0.00 |
41.22 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
522,000 |
2026-06-15 |
0.00 |
41.22 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
503,409 |
2026-04-10 |
0.00 |
41.23 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
500,000 |
2026-06-11 |
0.00 |
41.23 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
480,000 |
2026-06-15 |
0.00 |
41.23 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
455,000 |
2026-06-15 |
0.00 |
41.24 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
412,000 |
2026-06-15 |
0.00 |
41.24 |
|
72
|
C00026 |
CHONG HING BANK LTD |
400,000 |
2024-09-19 |
0.00 |
41.24 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
393,000 |
2026-06-15 |
0.00 |
41.25 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
317,000 |
2025-08-28 |
0.00 |
41.25 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
289,000 |
2026-06-12 |
0.00 |
41.25 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
281,000 |
2026-01-19 |
0.00 |
41.25 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
276,000 |
2026-05-22 |
0.00 |
41.26 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
273,000 |
2026-06-15 |
0.00 |
41.26 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
261,000 |
2026-06-03 |
0.00 |
41.26 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
253,000 |
2026-06-15 |
0.00 |
41.26 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
251,000 |
2025-11-21 |
0.00 |
41.26 |
|
82
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
250,000 |
2024-05-10 |
0.00 |
41.27 |
|
83
|
C00111 |
SOCIETE GENERALE |
232,867 |
2026-05-15 |
0.00 |
41.27 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
229,000 |
2026-05-26 |
0.00 |
41.27 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
214,000 |
2025-03-11 |
0.00 |
41.27 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
183,000 |
2026-05-28 |
0.00 |
41.27 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
181,000 |
2026-05-26 |
0.00 |
41.27 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
178,000 |
2025-02-17 |
0.00 |
41.28 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
173,000 |
2026-01-13 |
0.00 |
41.28 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
170,000 |
2026-06-15 |
0.00 |
41.28 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
165,000 |
2026-03-31 |
0.00 |
41.28 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
165,000 |
2026-06-15 |
0.00 |
41.28 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
162,000 |
2026-04-13 |
0.00 |
41.28 |
|
94
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
149,000 |
2025-11-28 |
0.00 |
41.28 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
139,000 |
2026-04-15 |
0.00 |
41.28 |
|
96
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
134,000 |
2022-06-13 |
0.00 |
41.29 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
2026-03-19 |
0.00 |
41.29 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-05-11 |
0.00 |
41.29 |
|
99
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
119,000 |
2023-02-27 |
0.00 |
41.29 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2025-09-08 |
0.00 |
41.29 |
|
101
|
B02229 |
PANDA SECURITIES COMPANY LTD |
97,000 |
2026-04-16 |
0.00 |
41.29 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-30 |
0.00 |
41.29 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
85,000 |
2026-06-10 |
0.00 |
41.29 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
83,000 |
2026-02-09 |
0.00 |
41.29 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
79,000 |
2026-05-22 |
0.00 |
41.29 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
75,000 |
2025-12-17 |
0.00 |
41.29 |
|
107
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
71,000 |
2025-07-29 |
0.00 |
41.29 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2026-04-02 |
0.00 |
41.29 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2025-07-08 |
0.00 |
41.29 |
|
110
|
B02108 |
WK SECURITIES LTD |
70,000 |
2024-08-13 |
0.00 |
41.30 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-06-15 |
0.00 |
41.30 |
|
112
|
B02159 |
USMART SECURITIES LTD |
66,156 |
2026-06-15 |
0.00 |
41.30 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,000 |
2026-05-13 |
0.00 |
41.30 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
61,000 |
2022-03-08 |
0.00 |
41.30 |
|
115
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-04 |
0.00 |
41.30 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2026-03-05 |
0.00 |
41.30 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
2026-06-12 |
0.00 |
41.30 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
51,000 |
2025-06-24 |
0.00 |
41.30 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
47,000 |
2023-02-16 |
0.00 |
41.30 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2025-09-22 |
0.00 |
41.30 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
45,000 |
2026-06-15 |
0.00 |
41.30 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
44,000 |
2025-06-05 |
0.00 |
41.30 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
2026-05-08 |
0.00 |
41.30 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2025-06-20 |
0.00 |
41.30 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
41.30 |
|
126
|
B02151 |
SOLITON SECURITIES LTD |
40,000 |
2026-06-11 |
0.00 |
41.30 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
2026-06-08 |
0.00 |
41.30 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-06-05 |
0.00 |
41.30 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2022-05-18 |
0.00 |
41.30 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
2025-12-30 |
0.00 |
41.30 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2025-11-20 |
0.00 |
41.30 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2022-12-05 |
0.00 |
41.30 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2026-05-11 |
0.00 |
41.30 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2025-11-12 |
0.00 |
41.30 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2026-04-10 |
0.00 |
41.30 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2026-03-27 |
0.00 |
41.30 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-07-03 |
0.00 |
41.30 |
|
138
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-07-09 |
0.00 |
41.30 |
|
139
|
|
HAPPY LING'S LIMITED |
20,000 |
2020-01-17 |
0.00 |
41.30 |
|
140
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-05-22 |
0.00 |
41.30 |
|
141
|
B01973 |
PC SECURITIES LTD |
20,000 |
2024-05-16 |
0.00 |
41.30 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-04-09 |
0.00 |
41.30 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,000 |
2026-06-15 |
0.00 |
41.31 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2022-02-28 |
0.00 |
41.31 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-03-13 |
0.00 |
41.31 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-06-11 |
0.00 |
41.31 |
|
147
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
13,000 |
2026-01-28 |
0.00 |
41.31 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-19 |
0.00 |
41.31 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2024-10-24 |
0.00 |
41.31 |
|
150
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
41.31 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-02-24 |
0.00 |
41.31 |
|
152
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
41.31 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
41.31 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-07-03 |
0.00 |
41.31 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2026-04-29 |
0.00 |
41.31 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
2026-05-18 |
0.00 |
41.31 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-05-13 |
0.00 |
41.31 |
|
158
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2024-10-02 |
0.00 |
41.31 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-01-15 |
0.00 |
41.31 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2025-11-07 |
0.00 |
41.31 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
2024-09-30 |
0.00 |
41.31 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-06-16 |
0.00 |
41.31 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
6,177 |
2026-04-21 |
0.00 |
41.31 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-09-29 |
0.00 |
41.31 |
|
165
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-04 |
0.00 |
41.31 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2025-11-25 |
0.00 |
41.31 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-06-11 |
0.00 |
41.31 |
|
168
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2026-06-15 |
0.00 |
41.31 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-06-04 |
0.00 |
41.31 |
|
170
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-04-27 |
0.00 |
41.31 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-15 |
0.00 |
41.31 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-01-12 |
0.00 |
41.31 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
41.31 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-27 |
0.00 |
41.31 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-04-14 |
0.00 |
41.31 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-05-30 |
0.00 |
41.31 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-07-10 |
0.00 |
41.31 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-05-27 |
0.00 |
41.31 |
|
179
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2025-12-10 |
0.00 |
41.31 |
|
180
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2019-12-05 |
0.00 |
41.31 |
|
181
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-01-27 |
0.00 |
41.31 |
|
182
|
B01231 |
GIGAMONEY LTD |
1,000 |
2018-04-04 |
0.00 |
41.31 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2017-04-07 |
0.00 |
41.31 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2023-10-16 |
0.00 |
41.31 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-08-30 |
0.00 |
41.31 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
980 |
2026-01-07 |
0.00 |
41.31 |
|
187
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
633 |
2026-02-12 |
0.00 |
41.31 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
571 |
2026-06-15 |
0.00 |
41.31 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
253 |
2026-06-10 |
0.00 |
41.31 |
| 189 |
|
Total named holdings |
5,237,234,608 |
|
41.31 |
|
| 42 |
|
Unnamed Investor Partipants |
1,623,020 |
|
0.01 |
|
| 231 |
|
Total in CCASS |
5,238,857,628 |
|
41.32 |
|
|
|
Securities not in CCASS |
7,439,877,872 |
|
58.68 |
|
|
|
Issued securities |
12,678,735,500 |
2026-05-31 |
100.00 |
|