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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,647,807,768 |
2026-05-20 |
74.86 |
74.86 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
341,140,400 |
2026-05-20 |
5.49 |
80.35 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,086,000 |
2026-05-20 |
2.21 |
82.56 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
111,222,000 |
2026-05-20 |
1.79 |
84.35 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,110,000 |
2026-05-20 |
1.16 |
85.51 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,344,588 |
2026-05-20 |
1.07 |
86.58 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,508,100 |
2026-05-20 |
1.01 |
87.59 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,010,000 |
2026-05-20 |
0.90 |
88.49 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,388,000 |
2026-05-12 |
0.86 |
89.35 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,232,847 |
2026-04-09 |
0.66 |
90.02 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
39,618,000 |
2026-04-24 |
0.64 |
90.65 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,644,000 |
2026-05-20 |
0.48 |
91.13 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,322,000 |
2026-05-12 |
0.39 |
91.52 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,862,000 |
2025-04-09 |
0.37 |
91.89 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,818,000 |
2026-05-20 |
0.34 |
92.23 |
|
16
|
C00010 |
CITIBANK N.A. |
18,933,000 |
2026-05-20 |
0.30 |
92.53 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,206,000 |
2026-04-30 |
0.28 |
92.81 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,198,000 |
2026-05-15 |
0.28 |
93.09 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
16,736,000 |
2026-05-13 |
0.27 |
93.36 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,850,000 |
2026-04-21 |
0.26 |
93.61 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
15,132,000 |
2026-05-11 |
0.24 |
93.85 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
14,210,000 |
2026-05-20 |
0.23 |
94.08 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,172,000 |
2026-05-12 |
0.23 |
94.31 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,350,000 |
2026-05-13 |
0.22 |
94.53 |
|
25
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,600,000 |
2026-02-24 |
0.20 |
94.73 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,594,000 |
2026-05-20 |
0.20 |
94.93 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,024,000 |
2026-03-03 |
0.16 |
95.09 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,254,000 |
2026-03-26 |
0.15 |
95.24 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,788,000 |
2026-03-11 |
0.14 |
95.38 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,418,000 |
2026-03-05 |
0.14 |
95.52 |
|
31
|
B01610 |
KGI ASIA LTD |
8,242,000 |
2026-05-20 |
0.13 |
95.65 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
8,050,000 |
2026-04-01 |
0.13 |
95.78 |
|
33
|
C00018 |
HANG SENG BANK LTD |
7,960,000 |
2026-02-20 |
0.13 |
95.91 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
7,058,000 |
2026-05-20 |
0.11 |
96.02 |
|
35
|
C00093 |
BNP PARIBAS |
5,866,000 |
2026-05-20 |
0.09 |
96.12 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,826,000 |
2026-03-26 |
0.09 |
96.21 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,682,000 |
2026-05-20 |
0.09 |
96.30 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,466,000 |
2026-05-20 |
0.09 |
96.39 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,286,000 |
2026-05-07 |
0.09 |
96.48 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,113,000 |
2026-05-20 |
0.08 |
96.56 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,994,000 |
2026-05-05 |
0.08 |
96.64 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,832,000 |
2026-05-18 |
0.08 |
96.72 |
|
43
|
C00016 |
DBS BANK LTD |
4,246,000 |
2026-04-10 |
0.07 |
96.79 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,120,000 |
2025-04-08 |
0.07 |
96.85 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
3,892,000 |
2025-09-02 |
0.06 |
96.92 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000,000 |
2025-05-12 |
0.05 |
96.96 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,858,000 |
2026-02-06 |
0.05 |
97.01 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
2,586,000 |
2024-12-16 |
0.04 |
97.05 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,476,000 |
2026-05-15 |
0.04 |
97.09 |
|
50
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,204,000 |
2025-04-09 |
0.04 |
97.13 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,124,000 |
2026-04-30 |
0.03 |
97.16 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,008,000 |
2025-08-27 |
0.03 |
97.19 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,934,000 |
2026-04-13 |
0.03 |
97.22 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,824,000 |
2026-02-09 |
0.03 |
97.25 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
1,818,000 |
2026-05-20 |
0.03 |
97.28 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,654,000 |
2026-03-17 |
0.03 |
97.31 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,628,000 |
2026-03-24 |
0.03 |
97.34 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
1,580,000 |
2026-04-17 |
0.03 |
97.36 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,520,000 |
2026-03-02 |
0.02 |
97.39 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500,000 |
2022-07-28 |
0.02 |
97.41 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,430,000 |
2025-11-06 |
0.02 |
97.43 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,360,000 |
2025-10-03 |
0.02 |
97.45 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,340,000 |
2026-05-11 |
0.02 |
97.48 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
1,222,000 |
2026-02-09 |
0.02 |
97.50 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
1,214,000 |
2025-04-09 |
0.02 |
97.52 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,130,000 |
2026-04-16 |
0.02 |
97.53 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100,000 |
2026-05-20 |
0.02 |
97.55 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
1,052,000 |
2026-05-11 |
0.02 |
97.57 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
2017-04-11 |
0.02 |
97.58 |
|
70
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
894,000 |
2025-08-20 |
0.01 |
97.60 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
880,000 |
2026-04-10 |
0.01 |
97.61 |
|
72
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
732,000 |
2023-10-26 |
0.01 |
97.63 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,000 |
2023-03-28 |
0.01 |
97.64 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
722,000 |
2025-11-17 |
0.01 |
97.65 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
694,000 |
2026-05-19 |
0.01 |
97.66 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
686,000 |
2026-05-19 |
0.01 |
97.67 |
|
77
|
B02093 |
UPMAX SECURITIES LTD |
650,000 |
2025-03-24 |
0.01 |
97.68 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
616,000 |
2024-03-28 |
0.01 |
97.69 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
604,000 |
2026-05-20 |
0.01 |
97.70 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600,000 |
2026-03-09 |
0.01 |
97.71 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
592,000 |
2026-03-13 |
0.01 |
97.72 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
586,000 |
2026-05-13 |
0.01 |
97.73 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
584,000 |
2025-09-26 |
0.01 |
97.74 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
570,000 |
2025-04-11 |
0.01 |
97.75 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
560,000 |
2026-03-13 |
0.01 |
97.76 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
550,000 |
2021-05-17 |
0.01 |
97.77 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
542,000 |
2025-09-03 |
0.01 |
97.77 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516,000 |
2021-02-23 |
0.01 |
97.78 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
510,000 |
2025-04-03 |
0.01 |
97.79 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
476,000 |
2023-06-02 |
0.01 |
97.80 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
438,000 |
2026-02-11 |
0.01 |
97.81 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
404,000 |
2024-10-30 |
0.01 |
97.81 |
|
93
|
B01450 |
DL BROKERAGE LTD |
402,000 |
2025-02-20 |
0.01 |
97.82 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
380,000 |
2020-05-25 |
0.01 |
97.82 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
380,000 |
2025-08-20 |
0.01 |
97.83 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
372,000 |
2026-05-19 |
0.01 |
97.84 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
328,000 |
2017-07-06 |
0.01 |
97.84 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
316,000 |
2025-08-20 |
0.01 |
97.85 |
|
99
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
310,000 |
2026-05-19 |
0.00 |
97.85 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
302,000 |
2025-12-08 |
0.00 |
97.86 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,000 |
2026-02-24 |
0.00 |
97.86 |
|
102
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2025-12-10 |
0.00 |
97.87 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
290,000 |
2025-07-15 |
0.00 |
97.87 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
280,000 |
2026-04-30 |
0.00 |
97.88 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
280,000 |
2025-10-02 |
0.00 |
97.88 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
270,000 |
2024-05-23 |
0.00 |
97.89 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
262,000 |
2026-04-28 |
0.00 |
97.89 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
254,000 |
2025-11-11 |
0.00 |
97.89 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
234,000 |
2025-03-25 |
0.00 |
97.90 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
230,000 |
2025-12-19 |
0.00 |
97.90 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
204,000 |
2026-02-12 |
0.00 |
97.90 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
202,000 |
2023-03-17 |
0.00 |
97.91 |
|
113
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2026-03-23 |
0.00 |
97.91 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2026-03-24 |
0.00 |
97.91 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
186,000 |
2025-03-03 |
0.00 |
97.92 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
2026-02-09 |
0.00 |
97.92 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
178,000 |
2025-04-23 |
0.00 |
97.92 |
|
118
|
B02159 |
USMART SECURITIES LTD |
170,000 |
2026-05-13 |
0.00 |
97.93 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
2026-02-12 |
0.00 |
97.93 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
158,000 |
2022-03-30 |
0.00 |
97.93 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
156,000 |
2026-02-20 |
0.00 |
97.93 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
150,000 |
2024-03-15 |
0.00 |
97.94 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
146,087 |
2024-12-20 |
0.00 |
97.94 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
124,000 |
2024-09-17 |
0.00 |
97.94 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
124,000 |
2022-08-31 |
0.00 |
97.94 |
|
126
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
120,000 |
2017-03-22 |
0.00 |
97.94 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-04-30 |
0.00 |
97.95 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2026-02-13 |
0.00 |
97.95 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
114,000 |
2025-10-16 |
0.00 |
97.95 |
|
130
|
B01416 |
VC BROKERAGE LTD |
110,000 |
2018-02-08 |
0.00 |
97.95 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-01-07 |
0.00 |
97.95 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-10-21 |
0.00 |
97.95 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2025-02-07 |
0.00 |
97.96 |
|
134
|
B01231 |
GIGAMONEY LTD |
100,000 |
2017-06-13 |
0.00 |
97.96 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2026-03-18 |
0.00 |
97.96 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
94,000 |
2025-10-24 |
0.00 |
97.96 |
|
137
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2025-05-16 |
0.00 |
97.96 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
88,000 |
2026-05-18 |
0.00 |
97.96 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2025-11-11 |
0.00 |
97.96 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2025-05-27 |
0.00 |
97.97 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
2025-04-07 |
0.00 |
97.97 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2023-04-14 |
0.00 |
97.97 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2015-06-25 |
0.00 |
97.97 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2025-08-20 |
0.00 |
97.97 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2026-04-14 |
0.00 |
97.97 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
51,880 |
2026-02-27 |
0.00 |
97.97 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2022-12-13 |
0.00 |
97.97 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2024-09-26 |
0.00 |
97.97 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2019-01-09 |
0.00 |
97.97 |
|
150
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2023-07-14 |
0.00 |
97.98 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-04-13 |
0.00 |
97.98 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2015-06-09 |
0.00 |
97.98 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2025-10-17 |
0.00 |
97.98 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2017-04-06 |
0.00 |
97.98 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,010 |
2025-08-27 |
0.00 |
97.98 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2023-03-22 |
0.00 |
97.98 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-09-26 |
0.00 |
97.98 |
|
158
|
|
LEUNG KA CHUN |
30,000 |
2022-03-03 |
0.00 |
97.98 |
|
159
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2014-08-28 |
0.00 |
97.98 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2025-01-07 |
0.00 |
97.98 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2024-11-27 |
0.00 |
97.98 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-05-17 |
0.00 |
97.98 |
|
163
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-14 |
0.00 |
97.98 |
|
164
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
2026-05-20 |
0.00 |
97.98 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-05-19 |
0.00 |
97.98 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2021-08-30 |
0.00 |
97.98 |
|
167
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
97.98 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2013-07-03 |
0.00 |
97.98 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-02-11 |
0.00 |
97.98 |
|
170
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2015-06-30 |
0.00 |
97.98 |
|
171
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2021-05-28 |
0.00 |
97.98 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-01-06 |
0.00 |
97.98 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2018-09-10 |
0.00 |
97.98 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
97.98 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-01 |
0.00 |
97.98 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-10-21 |
0.00 |
97.98 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-02-10 |
0.00 |
97.98 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
664 |
2025-08-27 |
0.00 |
97.98 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
223 |
2025-02-07 |
0.00 |
97.98 |
| 179 |
|
Total named holdings |
6,083,572,567 |
|
97.98 |
|
| 21 |
|
Unnamed Investor Partipants |
2,716,000 |
|
0.04 |
|
| 200 |
|
Total in CCASS |
6,086,288,567 |
|
98.03 |
|
|
|
Securities not in CCASS |
122,445,433 |
|
1.97 |
|
|
|
Issued securities |
6,208,734,000 |
2026-04-30 |
100.00 |
|