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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,033,092 |
2026-07-02 |
7.09 |
7.09 |
|
2
|
C00010 |
CITIBANK N.A. |
33,975,954 |
2026-07-02 |
3.09 |
10.17 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,387,931 |
2026-07-02 |
2.03 |
12.21 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,002,577 |
2026-07-02 |
1.64 |
13.84 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
17,066,113 |
2026-07-02 |
1.55 |
15.39 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
14,474,357 |
2026-07-02 |
1.31 |
16.71 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,968,133 |
2026-07-02 |
1.00 |
17.70 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
10,633,661 |
2026-06-29 |
0.97 |
18.67 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,392,342 |
2026-07-02 |
0.67 |
19.34 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,888,631 |
2026-07-02 |
0.53 |
19.88 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,646,348 |
2026-07-02 |
0.51 |
20.39 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,586,883 |
2026-06-30 |
0.42 |
20.81 |
|
13
|
C00018 |
HANG SENG BANK LTD |
3,160,340 |
2026-06-09 |
0.29 |
21.09 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,153,104 |
2026-07-02 |
0.29 |
21.38 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
2,679,000 |
2026-05-22 |
0.24 |
21.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,660,298 |
2026-07-02 |
0.24 |
21.86 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
2,424,921 |
2026-06-26 |
0.22 |
22.08 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,289,665 |
2026-06-30 |
0.21 |
22.29 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,026,435 |
2026-07-02 |
0.18 |
22.48 |
|
20
|
C00093 |
BNP PARIBAS |
1,877,121 |
2026-07-02 |
0.17 |
22.65 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,770,108 |
2026-06-29 |
0.16 |
22.81 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,664,359 |
2026-07-02 |
0.15 |
22.96 |
|
23
|
C00016 |
DBS BANK LTD |
1,634,265 |
2026-07-02 |
0.15 |
23.11 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,531,824 |
2026-07-02 |
0.14 |
23.25 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,530,970 |
2026-06-29 |
0.14 |
23.39 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,333,908 |
2026-06-23 |
0.12 |
23.51 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,258,765 |
2026-07-02 |
0.11 |
23.62 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,212,757 |
2026-06-23 |
0.11 |
23.73 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,125,719 |
2026-06-30 |
0.10 |
23.83 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,065,500 |
2026-05-14 |
0.10 |
23.93 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,017,068 |
2026-06-29 |
0.09 |
24.02 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,013,458 |
2026-05-26 |
0.09 |
24.11 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
988,169 |
2026-06-23 |
0.09 |
24.20 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
973,170 |
2026-06-23 |
0.09 |
24.29 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
866,893 |
2026-06-29 |
0.08 |
24.37 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
736,434 |
2026-05-18 |
0.07 |
24.44 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
678,000 |
2026-06-12 |
0.06 |
24.50 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
623,770 |
2025-09-04 |
0.06 |
24.56 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
590,774 |
2026-06-25 |
0.05 |
24.61 |
|
40
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
565,500 |
2026-06-03 |
0.05 |
24.66 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560,632 |
2026-06-23 |
0.05 |
24.71 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
547,680 |
2026-06-02 |
0.05 |
24.76 |
|
43
|
B01610 |
KGI ASIA LTD |
545,299 |
2026-07-02 |
0.05 |
24.81 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,355 |
2025-12-29 |
0.04 |
24.86 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
405,000 |
2026-02-24 |
0.04 |
24.89 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
375,500 |
2026-06-30 |
0.03 |
24.93 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
351,944 |
2026-06-10 |
0.03 |
24.96 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
351,000 |
2026-04-02 |
0.03 |
24.99 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
342,000 |
2026-06-03 |
0.03 |
25.02 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
304,502 |
2026-04-21 |
0.03 |
25.05 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
297,000 |
2026-05-05 |
0.03 |
25.08 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
285,000 |
2026-06-30 |
0.03 |
25.10 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
272,500 |
2026-06-16 |
0.02 |
25.13 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
251,106 |
2026-06-03 |
0.02 |
25.15 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
235,620 |
2026-06-08 |
0.02 |
25.17 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
208,056 |
2026-06-02 |
0.02 |
25.19 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,939 |
2026-02-20 |
0.02 |
25.21 |
|
58
|
B02108 |
WK SECURITIES LTD |
200,000 |
2024-08-28 |
0.02 |
25.23 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2026-02-02 |
0.02 |
25.24 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
189,500 |
2025-05-27 |
0.02 |
25.26 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
186,528 |
2026-07-02 |
0.02 |
25.28 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,905 |
2026-07-02 |
0.02 |
25.30 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-07-02 |
0.01 |
25.31 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
149,000 |
2026-06-23 |
0.01 |
25.32 |
|
65
|
B01209 |
MASON SECURITIES LTD |
147,158 |
2026-03-02 |
0.01 |
25.34 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-06-24 |
0.01 |
25.35 |
|
67
|
B01450 |
DL BROKERAGE LTD |
123,500 |
2021-02-26 |
0.01 |
25.36 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
116,206 |
2026-06-26 |
0.01 |
25.37 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
113,000 |
2026-06-23 |
0.01 |
25.38 |
|
70
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
111,034 |
2025-01-10 |
0.01 |
25.39 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
110,737 |
2026-06-25 |
0.01 |
25.40 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
105,000 |
2025-10-09 |
0.01 |
25.41 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,590 |
2025-06-20 |
0.01 |
25.42 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
103,500 |
2026-05-27 |
0.01 |
25.43 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,796 |
2026-07-02 |
0.01 |
25.44 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
93,517 |
2026-06-26 |
0.01 |
25.45 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
91,515 |
2026-06-23 |
0.01 |
25.45 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
91,000 |
2025-03-03 |
0.01 |
25.46 |
|
79
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2025-09-29 |
0.01 |
25.47 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2024-11-11 |
0.01 |
25.48 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,002 |
2026-02-20 |
0.01 |
25.48 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
78,016 |
2026-04-15 |
0.01 |
25.49 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
76,500 |
2025-03-11 |
0.01 |
25.50 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
76,104 |
2026-06-30 |
0.01 |
25.50 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
75,500 |
2026-03-05 |
0.01 |
25.51 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
75,000 |
2026-07-02 |
0.01 |
25.52 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
2026-03-10 |
0.01 |
25.53 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,000 |
2026-01-09 |
0.01 |
25.53 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
71,000 |
2022-06-24 |
0.01 |
25.54 |
|
90
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2025-09-12 |
0.01 |
25.54 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,500 |
2025-11-17 |
0.01 |
25.55 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,500 |
2026-06-29 |
0.01 |
25.56 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
63,025 |
2026-05-20 |
0.01 |
25.56 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
63,000 |
2026-06-02 |
0.01 |
25.57 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
62,000 |
2026-03-27 |
0.01 |
25.57 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-06-24 |
0.01 |
25.58 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,508 |
2026-02-23 |
0.01 |
25.58 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,000 |
2024-01-12 |
0.01 |
25.59 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,502 |
2026-03-06 |
0.01 |
25.59 |
|
100
|
B01661 |
BOSCO SECURITIES LTD |
56,000 |
2015-03-20 |
0.01 |
25.60 |
|
101
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
54,000 |
2025-03-07 |
0.00 |
25.60 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
51,224 |
2026-05-11 |
0.00 |
25.61 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-09-15 |
0.00 |
25.61 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
49,105 |
2024-09-09 |
0.00 |
25.62 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
49,000 |
2026-01-23 |
0.00 |
25.62 |
|
106
|
C00111 |
SOCIETE GENERALE |
48,710 |
2026-06-30 |
0.00 |
25.63 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,380 |
2026-06-30 |
0.00 |
25.63 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,762 |
2025-05-22 |
0.00 |
25.64 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,500 |
2025-08-20 |
0.00 |
25.64 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-04-02 |
0.00 |
25.64 |
|
111
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2020-04-02 |
0.00 |
25.65 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,000 |
2024-11-12 |
0.00 |
25.65 |
|
113
|
B02159 |
USMART SECURITIES LTD |
38,229 |
2026-06-16 |
0.00 |
25.65 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2014-08-25 |
0.00 |
25.66 |
|
115
|
B01290 |
SPS SECURITIES LTD |
37,000 |
2023-06-20 |
0.00 |
25.66 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,500 |
2026-05-28 |
0.00 |
25.66 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2025-07-22 |
0.00 |
25.67 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
31,500 |
2026-06-10 |
0.00 |
25.67 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
2026-06-16 |
0.00 |
25.67 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2024-04-18 |
0.00 |
25.68 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2026-04-09 |
0.00 |
25.68 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-10-24 |
0.00 |
25.68 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2025-02-19 |
0.00 |
25.68 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
27,728 |
2026-06-29 |
0.00 |
25.69 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
25,545 |
2026-03-11 |
0.00 |
25.69 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2026-06-18 |
0.00 |
25.69 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,309 |
2026-05-26 |
0.00 |
25.69 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-10-10 |
0.00 |
25.69 |
|
129
|
B02219 |
TRADEGO MARKETS LIMITED |
20,000 |
2026-06-08 |
0.00 |
25.70 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
2017-03-16 |
0.00 |
25.70 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
2021-09-10 |
0.00 |
25.70 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
16,013 |
2025-05-14 |
0.00 |
25.70 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2023-01-06 |
0.00 |
25.70 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,053 |
2025-03-14 |
0.00 |
25.70 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
2025-05-30 |
0.00 |
25.70 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,000 |
2026-06-23 |
0.00 |
25.71 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,000 |
2026-03-25 |
0.00 |
25.71 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-06-04 |
0.00 |
25.71 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
14,410 |
2025-02-25 |
0.00 |
25.71 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2021-02-26 |
0.00 |
25.71 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
13,847 |
2023-06-20 |
0.00 |
25.71 |
|
142
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,000 |
2026-03-25 |
0.00 |
25.71 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
11,226 |
2024-12-10 |
0.00 |
25.71 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
10,600 |
2025-03-10 |
0.00 |
25.72 |
|
145
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
25.72 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-02-27 |
0.00 |
25.72 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-06-05 |
0.00 |
25.72 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,000 |
2026-05-20 |
0.00 |
25.72 |
|
149
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-05-26 |
0.00 |
25.72 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-06-23 |
0.00 |
25.72 |
|
151
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,500 |
2022-04-01 |
0.00 |
25.72 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2017-05-18 |
0.00 |
25.72 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-21 |
0.00 |
25.72 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2024-10-08 |
0.00 |
25.72 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2022-06-02 |
0.00 |
25.72 |
|
156
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2026-07-02 |
0.00 |
25.72 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
4,417 |
2025-05-28 |
0.00 |
25.72 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
25.72 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2026-04-15 |
0.00 |
25.72 |
|
160
|
B02221 |
AACAT FINTECH LTD |
3,500 |
2026-03-04 |
0.00 |
25.72 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
3,351 |
2025-07-28 |
0.00 |
25.72 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,176 |
2025-09-16 |
0.00 |
25.73 |
|
163
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-06-22 |
0.00 |
25.73 |
|
164
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2024-10-04 |
0.00 |
25.73 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
2,764 |
2021-05-20 |
0.00 |
25.73 |
|
166
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-14 |
0.00 |
25.73 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-04-20 |
0.00 |
25.73 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2020-11-16 |
0.00 |
25.73 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-09-21 |
0.00 |
25.73 |
|
170
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-10-12 |
0.00 |
25.73 |
|
171
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
25.73 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2019-11-08 |
0.00 |
25.73 |
|
173
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-21 |
0.00 |
25.73 |
|
174
|
B01277 |
BRADBURY SECURITIES LTD |
1,520 |
2025-09-01 |
0.00 |
25.73 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
1,058 |
2024-09-27 |
0.00 |
25.73 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-04-09 |
0.00 |
25.73 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
928 |
2020-04-09 |
0.00 |
25.73 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2023-10-11 |
0.00 |
25.73 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-12-04 |
0.00 |
25.73 |
|
180
|
|
YU MAN TING |
451 |
2015-09-14 |
0.00 |
25.73 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
432 |
2026-06-26 |
0.00 |
25.73 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
332 |
2026-06-02 |
0.00 |
25.73 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
77 |
2026-06-24 |
0.00 |
25.73 |
| 183 |
|
Total named holdings |
283,253,240 |
|
25.73 |
|
| 53 |
|
Unnamed Investor Partipants |
2,772,464 |
|
0.25 |
|
| 236 |
|
Total in CCASS |
286,025,704 |
|
25.98 |
|
|
|
Securities not in CCASS |
814,925,897 |
|
74.02 |
|
|
|
Issued securities |
1,100,951,601 |
2026-05-31 |
100.00 |
|