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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,175,833,880 |
2026-05-29 |
33.29 |
33.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
867,813,590 |
2026-05-29 |
9.10 |
42.38 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,487,824 |
2026-05-28 |
2.44 |
44.82 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,570,500 |
2026-05-29 |
1.38 |
46.20 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,126,500 |
2026-05-29 |
0.81 |
47.01 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,633,342 |
2026-05-29 |
0.72 |
47.73 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,394,563 |
2026-05-29 |
0.36 |
48.09 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,616,000 |
2026-05-27 |
0.35 |
48.44 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,162,060 |
2026-05-29 |
0.21 |
48.65 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,402,955 |
2026-05-29 |
0.18 |
48.83 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,011,146 |
2026-05-29 |
0.16 |
48.99 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,999,000 |
2026-05-22 |
0.13 |
49.12 |
|
13
|
C00016 |
DBS BANK LTD |
11,607,217 |
2026-05-20 |
0.12 |
49.24 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,529,692 |
2026-05-27 |
0.11 |
49.35 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,861,500 |
2026-05-26 |
0.09 |
49.44 |
|
16
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,540,163 |
2026-05-22 |
0.09 |
49.53 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,140,822 |
2026-05-27 |
0.06 |
49.60 |
|
18
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,033,074 |
2026-05-29 |
0.06 |
49.66 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,843,522 |
2026-05-29 |
0.06 |
49.72 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,512,000 |
2026-05-22 |
0.06 |
49.78 |
|
21
|
C00093 |
BNP PARIBAS |
5,070,306 |
2026-05-29 |
0.05 |
49.83 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
5,033,500 |
2026-05-29 |
0.05 |
49.88 |
|
23
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,504,500 |
2026-05-29 |
0.05 |
49.93 |
|
24
|
B01610 |
KGI ASIA LTD |
4,008,872 |
2026-05-29 |
0.04 |
49.97 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,921,188 |
2026-05-28 |
0.04 |
50.01 |
|
26
|
C00095 |
EFG BANK AG |
3,478,969 |
2026-05-18 |
0.04 |
50.05 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,478,191 |
2026-05-29 |
0.04 |
50.09 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,085,500 |
2026-05-28 |
0.03 |
50.12 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,973,500 |
2026-05-29 |
0.03 |
50.15 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,893,000 |
2026-05-21 |
0.03 |
50.18 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,559,654 |
2026-04-10 |
0.03 |
50.21 |
|
32
|
C00018 |
HANG SENG BANK LTD |
2,349,534 |
2026-04-21 |
0.02 |
50.23 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,109,000 |
2025-11-03 |
0.02 |
50.26 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
1,955,766 |
2026-05-29 |
0.02 |
50.28 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,878,000 |
2026-05-27 |
0.02 |
50.30 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
1,839,900 |
2025-10-08 |
0.02 |
50.31 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,797,500 |
2026-04-15 |
0.02 |
50.33 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,786,500 |
2026-04-17 |
0.02 |
50.35 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,643,000 |
2026-04-30 |
0.02 |
50.37 |
|
40
|
C00111 |
SOCIETE GENERALE |
1,584,840 |
2026-05-29 |
0.02 |
50.39 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,529,000 |
2026-03-12 |
0.02 |
50.40 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,527,500 |
2026-04-27 |
0.02 |
50.42 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,451,000 |
2025-09-15 |
0.02 |
50.43 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,400,500 |
2026-05-26 |
0.01 |
50.45 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
1,369,500 |
2026-05-26 |
0.01 |
50.46 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,243,546 |
2026-05-29 |
0.01 |
50.48 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,014,294 |
2026-05-29 |
0.01 |
50.49 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
981,582 |
2026-04-08 |
0.01 |
50.50 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
944,048 |
2026-02-11 |
0.01 |
50.51 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
917,000 |
2026-01-15 |
0.01 |
50.52 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
860,500 |
2026-04-16 |
0.01 |
50.52 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
668,000 |
2026-05-08 |
0.01 |
50.53 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
663,500 |
2026-03-26 |
0.01 |
50.54 |
|
54
|
B01833 |
CTBC ASIA LTD |
657,000 |
2024-11-01 |
0.01 |
50.55 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
599,500 |
2026-05-29 |
0.01 |
50.55 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
593,000 |
2026-04-22 |
0.01 |
50.56 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
582,000 |
2025-10-06 |
0.01 |
50.56 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
532,500 |
2025-11-26 |
0.01 |
50.57 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
453,500 |
2026-04-14 |
0.00 |
50.57 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
426,000 |
2025-11-28 |
0.00 |
50.58 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
412,500 |
2026-05-28 |
0.00 |
50.58 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
406,500 |
2026-05-28 |
0.00 |
50.59 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
365,500 |
2025-10-22 |
0.00 |
50.59 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
354,500 |
2026-05-29 |
0.00 |
50.60 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
322,500 |
2026-05-19 |
0.00 |
50.60 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
318,500 |
2026-03-02 |
0.00 |
50.60 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
299,000 |
2026-05-27 |
0.00 |
50.60 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
294,500 |
2026-05-21 |
0.00 |
50.61 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
279,500 |
2026-04-29 |
0.00 |
50.61 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
246,500 |
2025-06-23 |
0.00 |
50.61 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,500 |
2026-02-26 |
0.00 |
50.62 |
|
72
|
B01724 |
RAMON INVESTMENT CO LTD |
221,000 |
2025-09-17 |
0.00 |
50.62 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,400 |
2026-05-27 |
0.00 |
50.62 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
201,500 |
2026-05-28 |
0.00 |
50.62 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
181,000 |
2025-12-10 |
0.00 |
50.62 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
178,500 |
2025-10-09 |
0.00 |
50.63 |
|
77
|
B02159 |
USMART SECURITIES LTD |
175,367 |
2026-05-29 |
0.00 |
50.63 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,500 |
2026-05-22 |
0.00 |
50.63 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
2026-02-13 |
0.00 |
50.63 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,500 |
2026-03-27 |
0.00 |
50.63 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,000 |
2026-05-05 |
0.00 |
50.63 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
2026-04-22 |
0.00 |
50.64 |
|
83
|
B01669 |
FIRST SECURITIES (HK) LTD |
101,500 |
2025-01-06 |
0.00 |
50.64 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,500 |
2026-05-27 |
0.00 |
50.64 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
101,500 |
2026-05-11 |
0.00 |
50.64 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-26 |
0.00 |
50.64 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
93,500 |
2026-01-29 |
0.00 |
50.64 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
85,000 |
2026-05-27 |
0.00 |
50.64 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,000 |
2026-05-28 |
0.00 |
50.64 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
2025-10-23 |
0.00 |
50.64 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2026-02-23 |
0.00 |
50.64 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,500 |
2026-05-26 |
0.00 |
50.65 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2026-04-16 |
0.00 |
50.65 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2026-05-06 |
0.00 |
50.65 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,500 |
2025-03-25 |
0.00 |
50.65 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2025-12-17 |
0.00 |
50.65 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
69,005 |
2025-11-07 |
0.00 |
50.65 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,000 |
2026-01-14 |
0.00 |
50.65 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,179 |
2026-05-29 |
0.00 |
50.65 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2026-05-08 |
0.00 |
50.65 |
|
101
|
B01231 |
GIGAMONEY LTD |
60,000 |
2026-04-17 |
0.00 |
50.65 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-01-14 |
0.00 |
50.65 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2026-01-12 |
0.00 |
50.65 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
59,000 |
2026-04-27 |
0.00 |
50.65 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,500 |
2026-03-02 |
0.00 |
50.65 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2025-08-07 |
0.00 |
50.65 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
53,000 |
2026-05-22 |
0.00 |
50.66 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
51,000 |
2026-03-10 |
0.00 |
50.66 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,500 |
2025-08-28 |
0.00 |
50.66 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,500 |
2026-04-29 |
0.00 |
50.66 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-06-02 |
0.00 |
50.66 |
|
112
|
B01450 |
DL BROKERAGE LTD |
48,500 |
2026-03-31 |
0.00 |
50.66 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,000 |
2025-06-26 |
0.00 |
50.66 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
41,000 |
2023-04-13 |
0.00 |
50.66 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
40,500 |
2026-05-26 |
0.00 |
50.66 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2024-11-11 |
0.00 |
50.66 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,500 |
2026-05-04 |
0.00 |
50.66 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,000 |
2025-05-26 |
0.00 |
50.66 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2025-11-24 |
0.00 |
50.66 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,000 |
2025-02-17 |
0.00 |
50.66 |
|
121
|
B01416 |
VC BROKERAGE LTD |
30,500 |
2025-06-05 |
0.00 |
50.66 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2022-01-28 |
0.00 |
50.66 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
29,000 |
2026-05-27 |
0.00 |
50.66 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
29,000 |
2025-04-02 |
0.00 |
50.66 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2025-08-22 |
0.00 |
50.66 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2025-10-17 |
0.00 |
50.66 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2025-09-11 |
0.00 |
50.66 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2025-07-15 |
0.00 |
50.66 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2025-08-22 |
0.00 |
50.66 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2025-04-07 |
0.00 |
50.66 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,500 |
2025-09-12 |
0.00 |
50.66 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2021-02-26 |
0.00 |
50.66 |
|
133
|
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
2021-03-19 |
0.00 |
50.66 |
|
134
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2024-09-27 |
0.00 |
50.66 |
|
135
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-19 |
0.00 |
50.66 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
50.66 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-09-04 |
0.00 |
50.67 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-07-30 |
0.00 |
50.67 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
2025-10-09 |
0.00 |
50.67 |
|
140
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
17,000 |
2025-11-10 |
0.00 |
50.67 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2026-04-22 |
0.00 |
50.67 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
14,500 |
2023-08-03 |
0.00 |
50.67 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2022-01-13 |
0.00 |
50.67 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
2025-01-06 |
0.00 |
50.67 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2021-02-18 |
0.00 |
50.67 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2026-04-15 |
0.00 |
50.67 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2025-08-26 |
0.00 |
50.67 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2025-10-10 |
0.00 |
50.67 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-04-07 |
0.00 |
50.67 |
|
150
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-04-19 |
0.00 |
50.67 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-09-14 |
0.00 |
50.67 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2022-02-16 |
0.00 |
50.67 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-06-09 |
0.00 |
50.67 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-03-03 |
0.00 |
50.67 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2024-02-07 |
0.00 |
50.67 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-03-21 |
0.00 |
50.67 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
50.67 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,500 |
2026-02-12 |
0.00 |
50.67 |
|
159
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-04-14 |
0.00 |
50.67 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2024-11-13 |
0.00 |
50.67 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2024-10-21 |
0.00 |
50.67 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,500 |
2025-01-06 |
0.00 |
50.67 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2021-09-01 |
0.00 |
50.67 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-02-11 |
0.00 |
50.67 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-06-11 |
0.00 |
50.67 |
|
166
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,500 |
2023-05-19 |
0.00 |
50.67 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2026-01-13 |
0.00 |
50.67 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-04-26 |
0.00 |
50.67 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-06-13 |
0.00 |
50.67 |
|
170
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2021-02-04 |
0.00 |
50.67 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2020-10-16 |
0.00 |
50.67 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
1,500 |
2021-06-04 |
0.00 |
50.67 |
|
173
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-10-15 |
0.00 |
50.67 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-01-06 |
0.00 |
50.67 |
|
175
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2018-08-14 |
0.00 |
50.67 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-06-19 |
0.00 |
50.67 |
|
177
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2021-12-30 |
0.00 |
50.67 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-06-27 |
0.00 |
50.67 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2021-05-14 |
0.00 |
50.67 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2025-01-08 |
0.00 |
50.67 |
|
181
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-08-15 |
0.00 |
50.67 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
472 |
2026-03-24 |
0.00 |
50.67 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
313 |
2026-03-13 |
0.00 |
50.67 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
231 |
2026-05-28 |
0.00 |
50.67 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5 |
2025-09-18 |
0.00 |
50.67 |
| 185 |
|
Total named holdings |
4,834,002,512 |
|
50.67 |
|
| 11 |
|
Unnamed Investor Partipants |
585,512 |
|
0.01 |
|
| 196 |
|
Total in CCASS |
4,834,588,024 |
|
50.67 |
|
|
|
Securities not in CCASS |
4,705,916,676 |
|
49.33 |
|
|
|
Issued securities |
9,540,504,700 |
2026-04-30 |
100.00 |
|