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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
877,648,658 |
2026-01-22 |
20.02 |
20.02 |
|
2
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
728,050,000 |
2026-05-21 |
16.61 |
36.63 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
536,828,774 |
2026-06-05 |
12.24 |
48.87 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
511,569,994 |
2026-06-30 |
11.67 |
60.54 |
|
5
|
B01538 |
MORTON SECURITIES LTD |
206,000,000 |
2026-05-19 |
4.70 |
65.24 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
157,804,195 |
2026-07-06 |
3.60 |
68.84 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
143,361,800 |
2026-06-25 |
3.27 |
72.11 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,080,034 |
2026-07-06 |
2.33 |
74.44 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
98,499,201 |
2026-07-06 |
2.25 |
76.68 |
|
10
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
56,620,000 |
2026-07-06 |
1.29 |
77.97 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
54,694,061 |
2026-07-02 |
1.25 |
79.22 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,641,108 |
2026-01-22 |
1.16 |
80.38 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,540,021 |
2026-06-24 |
0.92 |
81.30 |
|
14
|
B01610 |
KGI ASIA LTD |
40,337,935 |
2026-07-06 |
0.92 |
82.22 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,920,000 |
2026-05-19 |
0.91 |
83.13 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
36,620,116 |
2026-05-13 |
0.84 |
83.97 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,563,314 |
2026-01-14 |
0.81 |
84.78 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,730,835 |
2026-07-06 |
0.72 |
85.50 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,107,249 |
2026-07-02 |
0.66 |
86.17 |
|
20
|
C00016 |
DBS BANK LTD |
26,170,000 |
2025-11-25 |
0.60 |
86.76 |
|
21
|
B01438 |
KINGSTON SECURITIES LTD |
22,998,185 |
2026-03-02 |
0.52 |
87.29 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,387,200 |
2026-07-06 |
0.42 |
87.71 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,069,526 |
2026-05-26 |
0.34 |
88.05 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,050,000 |
2026-06-25 |
0.34 |
88.39 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,911,241 |
2026-05-22 |
0.34 |
88.73 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
13,542,196 |
2026-07-03 |
0.31 |
89.04 |
|
27
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,630,000 |
2024-10-04 |
0.29 |
89.33 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
12,211,839 |
2026-07-02 |
0.28 |
89.61 |
|
29
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,190,000 |
2026-06-29 |
0.28 |
89.89 |
|
30
|
C00010 |
CITIBANK N.A. |
11,263,452 |
2026-06-30 |
0.26 |
90.14 |
|
31
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,180,000 |
2021-09-02 |
0.26 |
90.40 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,202,025 |
2026-07-02 |
0.23 |
90.63 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,672,178 |
2025-12-30 |
0.22 |
90.85 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,652,493 |
2026-06-02 |
0.22 |
91.07 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,640,000 |
2026-07-02 |
0.22 |
91.29 |
|
36
|
B02175 |
WEBULL SECURITIES LTD |
9,250,000 |
2026-07-06 |
0.21 |
91.50 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,013,653 |
2026-06-22 |
0.21 |
91.71 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,905,044 |
2026-06-24 |
0.18 |
91.89 |
|
39
|
B02159 |
USMART SECURITIES LTD |
6,950,000 |
2026-07-06 |
0.16 |
92.05 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,600,000 |
2026-06-02 |
0.13 |
92.18 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,301,050 |
2026-06-30 |
0.12 |
92.30 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
5,210,000 |
2026-06-17 |
0.12 |
92.42 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,950,142 |
2026-07-03 |
0.11 |
92.53 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
4,360,000 |
2026-06-16 |
0.10 |
92.63 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,301,031 |
2026-06-24 |
0.10 |
92.73 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,290,000 |
2026-05-27 |
0.10 |
92.82 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,103,896 |
2025-11-28 |
0.09 |
92.92 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,880,042 |
2025-08-19 |
0.09 |
93.01 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,489,601 |
2026-06-15 |
0.08 |
93.09 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,469,688 |
2026-03-13 |
0.08 |
93.17 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,421,300 |
2026-05-27 |
0.08 |
93.24 |
|
52
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,010,000 |
2026-02-23 |
0.07 |
93.31 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
2,950,000 |
2026-07-06 |
0.07 |
93.38 |
|
54
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,923,000 |
2025-11-24 |
0.07 |
93.45 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,450,201 |
2026-05-27 |
0.06 |
93.50 |
|
56
|
C00018 |
HANG SENG BANK LTD |
2,101,256 |
2025-12-05 |
0.05 |
93.55 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,039,169 |
2026-06-17 |
0.05 |
93.60 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,953,726 |
2026-06-09 |
0.04 |
93.64 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,911,185 |
2026-06-16 |
0.04 |
93.68 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,879,076 |
2026-06-12 |
0.04 |
93.73 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,660,000 |
2026-05-19 |
0.04 |
93.76 |
|
62
|
B01416 |
VC BROKERAGE LTD |
1,560,000 |
2026-06-02 |
0.04 |
93.80 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
1,500,000 |
2026-06-24 |
0.03 |
93.83 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,490,000 |
2025-10-22 |
0.03 |
93.87 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
1,400,030 |
2026-05-13 |
0.03 |
93.90 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,094,720 |
2026-05-22 |
0.02 |
93.93 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
1,094,619 |
2026-06-29 |
0.02 |
93.95 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
1,010,000 |
2026-05-22 |
0.02 |
93.97 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
1,009,817 |
2026-06-11 |
0.02 |
94.00 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
950,000 |
2026-06-23 |
0.02 |
94.02 |
|
71
|
C00093 |
BNP PARIBAS |
947,735 |
2026-07-06 |
0.02 |
94.04 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
864,621 |
2026-06-15 |
0.02 |
94.06 |
|
73
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
742,670 |
2026-06-24 |
0.02 |
94.08 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
723,326 |
2026-06-23 |
0.02 |
94.09 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
670,000 |
2025-08-19 |
0.02 |
94.11 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
630,000 |
2025-11-13 |
0.01 |
94.12 |
|
77
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600,000 |
2025-10-27 |
0.01 |
94.14 |
|
78
|
B01577 |
YF SECURITIES CO LTD |
590,000 |
2026-07-06 |
0.01 |
94.15 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
530,233 |
2026-07-06 |
0.01 |
94.16 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,120 |
2026-01-13 |
0.01 |
94.17 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
511,980 |
2025-12-04 |
0.01 |
94.19 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2026-06-05 |
0.01 |
94.20 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
480,000 |
2025-10-17 |
0.01 |
94.21 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
475,400 |
2026-03-16 |
0.01 |
94.22 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
448,544 |
2026-05-13 |
0.01 |
94.23 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
420,099 |
2026-06-22 |
0.01 |
94.24 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
379,891 |
2026-05-29 |
0.01 |
94.25 |
|
88
|
B01209 |
MASON SECURITIES LTD |
320,728 |
2026-07-06 |
0.01 |
94.25 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2026-05-22 |
0.01 |
94.26 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
315,819 |
2025-11-03 |
0.01 |
94.27 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
310,000 |
2026-07-06 |
0.01 |
94.28 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
260,000 |
2026-05-27 |
0.01 |
94.28 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
251,000 |
2026-06-04 |
0.01 |
94.29 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,860 |
2026-05-18 |
0.01 |
94.29 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200,250 |
2026-01-05 |
0.00 |
94.30 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2025-09-19 |
0.00 |
94.30 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
170,200 |
2026-05-21 |
0.00 |
94.31 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2024-05-09 |
0.00 |
94.31 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,000 |
2026-02-06 |
0.00 |
94.31 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
137,000 |
2023-03-09 |
0.00 |
94.32 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
130,000 |
2026-05-28 |
0.00 |
94.32 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
111,485 |
2023-07-25 |
0.00 |
94.32 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,713 |
2026-05-12 |
0.00 |
94.32 |
|
104
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,040 |
2026-07-06 |
0.00 |
94.33 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,021 |
2026-01-23 |
0.00 |
94.33 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,019 |
2026-01-20 |
0.00 |
94.33 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,002 |
2024-08-09 |
0.00 |
94.33 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-10-21 |
0.00 |
94.34 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,433 |
2025-05-26 |
0.00 |
94.34 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2025-12-30 |
0.00 |
94.34 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2026-01-08 |
0.00 |
94.34 |
|
112
|
B01925 |
BMI SECURITIES LTD |
70,000 |
2026-03-02 |
0.00 |
94.34 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
2021-08-20 |
0.00 |
94.34 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-03 |
0.00 |
94.35 |
|
115
|
B02060 |
LEGO SECURITIES LTD |
70,000 |
2025-12-05 |
0.00 |
94.35 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,036 |
2026-06-25 |
0.00 |
94.35 |
|
117
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
60,000 |
2026-06-23 |
0.00 |
94.35 |
|
118
|
B01957 |
PINESTONE SECURITIES LTD |
60,000 |
2025-12-18 |
0.00 |
94.35 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,254 |
2025-07-22 |
0.00 |
94.35 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
50,059 |
2021-01-12 |
0.00 |
94.35 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,004 |
2026-05-22 |
0.00 |
94.36 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,006 |
2026-06-12 |
0.00 |
94.36 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
40,006 |
2026-07-06 |
0.00 |
94.36 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-10-08 |
0.00 |
94.36 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-06-10 |
0.00 |
94.36 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,455 |
2024-11-14 |
0.00 |
94.36 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,851 |
2025-09-24 |
0.00 |
94.36 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,120 |
2025-12-30 |
0.00 |
94.36 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-07-06 |
0.00 |
94.36 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-08 |
0.00 |
94.36 |
|
131
|
B01231 |
GIGAMONEY LTD |
30,000 |
2025-07-29 |
0.00 |
94.36 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-03-09 |
0.00 |
94.36 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-01-21 |
0.00 |
94.36 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,961 |
2024-04-18 |
0.00 |
94.37 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,001 |
2021-02-23 |
0.00 |
94.37 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-12-09 |
0.00 |
94.37 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-03-26 |
0.00 |
94.37 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-02-26 |
0.00 |
94.37 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-05-22 |
0.00 |
94.37 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-11-21 |
0.00 |
94.37 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,453 |
2025-12-01 |
0.00 |
94.37 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
14,067 |
2025-08-26 |
0.00 |
94.37 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,603 |
2018-10-16 |
0.00 |
94.37 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-11-17 |
0.00 |
94.37 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
94.37 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-07-22 |
0.00 |
94.37 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2022-12-07 |
0.00 |
94.37 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-26 |
0.00 |
94.37 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
6,420 |
2025-08-01 |
0.00 |
94.37 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
5,929 |
2026-06-10 |
0.00 |
94.37 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-03-02 |
0.00 |
94.37 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
2,925 |
2024-12-13 |
0.00 |
94.37 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2018-08-23 |
0.00 |
94.37 |
|
154
|
B01921 |
GONG PING SECURITIES LTD |
2,600 |
2020-01-07 |
0.00 |
94.37 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
2016-04-11 |
0.00 |
94.37 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
2,110 |
2026-06-11 |
0.00 |
94.37 |
|
157
|
C00111 |
SOCIETE GENERALE |
1,643 |
2023-04-24 |
0.00 |
94.37 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
1,471 |
2023-03-10 |
0.00 |
94.37 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,140 |
2021-07-22 |
0.00 |
94.37 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,131 |
2025-10-31 |
0.00 |
94.37 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2016-09-02 |
0.00 |
94.37 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
841 |
2025-09-12 |
0.00 |
94.37 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440 |
2026-01-22 |
0.00 |
94.37 |
|
164
|
B01338 |
EMPEROR SECURITIES LTD |
368 |
2025-08-18 |
0.00 |
94.37 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
290 |
2025-09-23 |
0.00 |
94.37 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
280 |
2025-08-25 |
0.00 |
94.37 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
186 |
2024-04-18 |
0.00 |
94.37 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
165 |
2021-03-05 |
0.00 |
94.37 |
|
169
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161 |
2024-02-02 |
0.00 |
94.37 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2019-08-09 |
0.00 |
94.37 |
|
171
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2022-11-22 |
0.00 |
94.37 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2012-07-04 |
0.00 |
94.37 |
|
173
|
B01783 |
FREDDY CO LTD |
80 |
2012-07-04 |
0.00 |
94.37 |
|
174
|
B01450 |
DL BROKERAGE LTD |
45 |
2021-09-16 |
0.00 |
94.37 |
|
175
|
B01252 |
CORPORATE BROKERS LTD |
22 |
2023-02-09 |
0.00 |
94.37 |
|
176
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
21 |
2013-04-23 |
0.00 |
94.37 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
20 |
2023-04-06 |
0.00 |
94.37 |
|
178
|
B01141 |
FE SECURITIES LTD |
20 |
2023-07-27 |
0.00 |
94.37 |
|
179
|
B01821 |
GETTA SECURITIES LTD |
20 |
2012-07-04 |
0.00 |
94.37 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
4 |
2020-02-04 |
0.00 |
94.37 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
4 |
2014-03-20 |
0.00 |
94.37 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3 |
2026-05-11 |
0.00 |
94.37 |
|
183
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2 |
2013-09-26 |
0.00 |
94.37 |
|
184
|
B01329 |
BLOOMYEARS LTD |
2 |
2020-04-08 |
0.00 |
94.37 |
|
185
|
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
2019-03-22 |
0.00 |
94.37 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
1 |
2021-02-25 |
0.00 |
94.37 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
1 |
2021-01-18 |
0.00 |
94.37 |
| 187 |
|
Total named holdings |
4,137,319,875 |
|
94.37 |
|
| 8 |
|
Unnamed Investor Partipants |
50,066 |
|
0.00 |
|
| 195 |
|
Total in CCASS |
4,137,369,941 |
|
94.37 |
|
|
|
Securities not in CCASS |
246,740,421 |
|
5.63 |
|
|
|
Issued securities |
4,384,110,362 |
2026-06-30 |
100.00 |
|