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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
79,276,411 |
2026-03-24 |
5.16 |
5.16 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,429,923 |
2026-07-06 |
3.41 |
8.58 |
|
3
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
38,067,200 |
2026-06-25 |
2.48 |
11.05 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,260,485 |
2026-07-06 |
1.71 |
12.76 |
|
5
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,880,000 |
2026-06-23 |
1.03 |
13.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,837,941 |
2026-07-06 |
0.84 |
14.63 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,588,096 |
2026-07-06 |
0.82 |
15.45 |
|
8
|
B01741 |
SINOMAX SECURITIES LTD |
12,577,403 |
2026-02-16 |
0.82 |
16.27 |
|
9
|
B01608 |
OPEN SECURITIES LTD |
12,375,040 |
2026-06-04 |
0.81 |
17.08 |
|
10
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,797,120 |
2026-06-15 |
0.64 |
17.72 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,938,880 |
2026-07-02 |
0.45 |
18.17 |
|
12
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
6,432,000 |
2026-05-29 |
0.42 |
18.59 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,991,040 |
2026-07-03 |
0.39 |
18.98 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,644,368 |
2026-07-06 |
0.37 |
19.34 |
|
15
|
B01471 |
GREAT BAY SECURITIES LTD |
5,425,200 |
2026-02-06 |
0.35 |
19.70 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,946,831 |
2026-07-06 |
0.32 |
20.02 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,862,256 |
2026-06-26 |
0.32 |
20.34 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
4,758,784 |
2026-07-06 |
0.31 |
20.65 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,056,960 |
2026-07-06 |
0.26 |
20.91 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,995,840 |
2026-07-06 |
0.26 |
21.17 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,881,232 |
2026-05-11 |
0.25 |
21.42 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,777,728 |
2026-07-06 |
0.25 |
21.67 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
3,482,240 |
2026-06-26 |
0.23 |
21.90 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,391,424 |
2026-07-06 |
0.22 |
22.12 |
|
25
|
B02159 |
USMART SECURITIES LTD |
3,383,840 |
2026-07-06 |
0.22 |
22.34 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
2,783,112 |
2026-07-03 |
0.18 |
22.52 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
2,298,112 |
2026-06-29 |
0.15 |
22.67 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,048,880 |
2026-06-30 |
0.13 |
22.80 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,905,024 |
2026-06-30 |
0.12 |
22.92 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,792,040 |
2026-06-29 |
0.12 |
23.04 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,718,131 |
2026-07-02 |
0.11 |
23.15 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,475,008 |
2026-06-29 |
0.10 |
23.25 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,462,528 |
2026-07-03 |
0.10 |
23.34 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,436,800 |
2026-07-02 |
0.09 |
23.44 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,226,944 |
2026-07-03 |
0.08 |
23.52 |
|
36
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200,000 |
2026-06-03 |
0.08 |
23.60 |
|
37
|
C00010 |
CITIBANK N.A. |
1,188,880 |
2026-06-26 |
0.08 |
23.67 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
908,672 |
2026-06-25 |
0.06 |
23.73 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
853,568 |
2026-06-23 |
0.06 |
23.79 |
|
40
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
774,400 |
2025-04-15 |
0.05 |
23.84 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
750,656 |
2026-06-29 |
0.05 |
23.89 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
740,992 |
2026-06-16 |
0.05 |
23.94 |
|
43
|
C00093 |
BNP PARIBAS |
717,121 |
2026-07-06 |
0.05 |
23.98 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
679,808 |
2026-06-15 |
0.04 |
24.03 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
649,792 |
2026-06-16 |
0.04 |
24.07 |
|
46
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
646,400 |
2026-03-27 |
0.04 |
24.11 |
|
47
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
633,200 |
2026-07-06 |
0.04 |
24.15 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
581,812 |
2026-06-24 |
0.04 |
24.19 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
450,688 |
2026-06-16 |
0.03 |
24.22 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
447,104 |
2026-03-10 |
0.03 |
24.25 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
442,688 |
2026-07-03 |
0.03 |
24.28 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
429,632 |
2026-07-03 |
0.03 |
24.31 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
383,104 |
2026-03-24 |
0.02 |
24.33 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
375,936 |
2026-07-02 |
0.02 |
24.35 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
370,880 |
2023-11-15 |
0.02 |
24.38 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
354,496 |
2026-06-25 |
0.02 |
24.40 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
326,596 |
2026-06-16 |
0.02 |
24.42 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,736 |
2026-06-25 |
0.02 |
24.44 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
307,200 |
2026-07-06 |
0.02 |
24.46 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,880 |
2026-03-16 |
0.02 |
24.48 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
302,592 |
2026-07-06 |
0.02 |
24.50 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,016 |
2026-07-02 |
0.02 |
24.52 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
262,912 |
2026-07-06 |
0.02 |
24.54 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
261,248 |
2026-06-16 |
0.02 |
24.56 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
232,896 |
2026-06-26 |
0.02 |
24.57 |
|
66
|
B02193 |
PATRONS SECURITIES LTD |
224,000 |
2024-10-03 |
0.01 |
24.59 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
211,200 |
2026-06-16 |
0.01 |
24.60 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
206,528 |
2026-07-03 |
0.01 |
24.61 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
198,016 |
2026-06-16 |
0.01 |
24.63 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
197,952 |
2026-06-16 |
0.01 |
24.64 |
|
71
|
B02198 |
CITRUS SECURITIES LTD |
195,456 |
2025-07-17 |
0.01 |
24.65 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
191,104 |
2026-06-24 |
0.01 |
24.67 |
|
73
|
B01610 |
KGI ASIA LTD |
182,272 |
2026-06-25 |
0.01 |
24.68 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
177,360 |
2026-06-12 |
0.01 |
24.69 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
151,472 |
2026-06-25 |
0.01 |
24.70 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,912 |
2026-06-15 |
0.01 |
24.71 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
148,288 |
2026-03-11 |
0.01 |
24.72 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,560 |
2026-02-16 |
0.01 |
24.73 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
136,960 |
2026-06-26 |
0.01 |
24.74 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,880 |
2026-07-03 |
0.01 |
24.74 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,232 |
2026-06-16 |
0.01 |
24.75 |
|
82
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
121,600 |
2023-11-29 |
0.01 |
24.76 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,424 |
2026-07-03 |
0.01 |
24.77 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
110,848 |
2026-07-02 |
0.01 |
24.78 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
104,320 |
2026-06-23 |
0.01 |
24.78 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
102,400 |
2026-06-29 |
0.01 |
24.79 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,992 |
2025-09-05 |
0.01 |
24.80 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
97,536 |
2026-05-15 |
0.01 |
24.80 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
92,864 |
2026-06-16 |
0.01 |
24.81 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
92,160 |
2026-06-22 |
0.01 |
24.81 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,072 |
2026-06-12 |
0.01 |
24.82 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,360 |
2026-06-12 |
0.01 |
24.83 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,960 |
2025-09-02 |
0.00 |
24.83 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,224 |
2026-06-12 |
0.00 |
24.83 |
|
95
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
63,840 |
2022-12-23 |
0.00 |
24.84 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,120 |
2026-02-16 |
0.00 |
24.84 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,712 |
2026-01-05 |
0.00 |
24.85 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
59,328 |
2026-06-24 |
0.00 |
24.85 |
|
99
|
C00018 |
HANG SENG BANK LTD |
58,608 |
2026-07-03 |
0.00 |
24.85 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,032 |
2024-06-13 |
0.00 |
24.86 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,792 |
2026-07-06 |
0.00 |
24.86 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
53,056 |
2026-06-12 |
0.00 |
24.87 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
45,440 |
2026-01-09 |
0.00 |
24.87 |
|
104
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
44,800 |
2026-06-16 |
0.00 |
24.87 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
41,920 |
2024-11-29 |
0.00 |
24.87 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,352 |
2026-03-09 |
0.00 |
24.88 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,904 |
2026-02-16 |
0.00 |
24.88 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
35,072 |
2026-06-25 |
0.00 |
24.88 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
34,880 |
2026-06-12 |
0.00 |
24.88 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
33,216 |
2026-04-08 |
0.00 |
24.89 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
32,128 |
2023-09-26 |
0.00 |
24.89 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,856 |
2026-07-03 |
0.00 |
24.89 |
|
113
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,288 |
2026-06-17 |
0.00 |
24.89 |
|
114
|
B01450 |
DL BROKERAGE LTD |
27,840 |
2026-02-16 |
0.00 |
24.89 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,264 |
2025-06-23 |
0.00 |
24.89 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,600 |
2026-06-17 |
0.00 |
24.90 |
|
117
|
C00016 |
DBS BANK LTD |
23,360 |
2024-11-06 |
0.00 |
24.90 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,848 |
2026-03-05 |
0.00 |
24.90 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,504 |
2026-02-16 |
0.00 |
24.90 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
20,480 |
2026-06-16 |
0.00 |
24.90 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
19,520 |
2026-06-23 |
0.00 |
24.90 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
17,728 |
2026-02-16 |
0.00 |
24.90 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,552 |
2026-02-16 |
0.00 |
24.91 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,168 |
2026-06-12 |
0.00 |
24.91 |
|
125
|
B01885 |
HAFOO SECURITIES LTD |
13,440 |
2026-06-26 |
0.00 |
24.91 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
12,864 |
2026-06-16 |
0.00 |
24.91 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,560 |
2022-12-23 |
0.00 |
24.91 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,240 |
2022-12-23 |
0.00 |
24.91 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,600 |
2022-12-23 |
0.00 |
24.91 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,344 |
2026-03-24 |
0.00 |
24.91 |
|
131
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,640 |
2026-06-23 |
0.00 |
24.91 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,936 |
2026-06-16 |
0.00 |
24.91 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,680 |
2026-03-24 |
0.00 |
24.91 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,488 |
2022-12-23 |
0.00 |
24.91 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
7,168 |
2026-02-16 |
0.00 |
24.91 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,656 |
2023-07-11 |
0.00 |
24.91 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
6,400 |
2026-04-16 |
0.00 |
24.91 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
6,400 |
2022-12-23 |
0.00 |
24.91 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
5,824 |
2026-06-16 |
0.00 |
24.92 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
5,760 |
2022-12-23 |
0.00 |
24.92 |
|
141
|
B01209 |
MASON SECURITIES LTD |
5,568 |
2022-12-23 |
0.00 |
24.92 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
5,440 |
2026-06-25 |
0.00 |
24.92 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,376 |
2024-03-13 |
0.00 |
24.92 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
5,248 |
2026-06-24 |
0.00 |
24.92 |
|
145
|
B01416 |
VC BROKERAGE LTD |
5,248 |
2022-12-23 |
0.00 |
24.92 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,184 |
2022-12-23 |
0.00 |
24.92 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
5,120 |
2026-06-15 |
0.00 |
24.92 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,544 |
2026-07-06 |
0.00 |
24.92 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
4,032 |
2025-07-17 |
0.00 |
24.92 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,648 |
2026-06-18 |
0.00 |
24.92 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,648 |
2026-06-18 |
0.00 |
24.92 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2022-12-23 |
0.00 |
24.92 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2024-05-08 |
0.00 |
24.92 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
2,944 |
2026-07-03 |
0.00 |
24.92 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,880 |
2023-06-16 |
0.00 |
24.92 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
2,872 |
2026-07-06 |
0.00 |
24.92 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,688 |
2026-02-27 |
0.00 |
24.92 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
2,624 |
2025-08-04 |
0.00 |
24.92 |
|
159
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,560 |
2024-03-13 |
0.00 |
24.92 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
2,560 |
2022-12-23 |
0.00 |
24.92 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,304 |
2022-12-23 |
0.00 |
24.92 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
2,304 |
2025-08-26 |
0.00 |
24.92 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,112 |
2023-06-16 |
0.00 |
24.92 |
|
164
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,048 |
2025-02-07 |
0.00 |
24.92 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
1,664 |
2022-12-23 |
0.00 |
24.92 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,600 |
2024-12-03 |
0.00 |
24.92 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,600 |
2022-12-23 |
0.00 |
24.92 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,536 |
2026-03-11 |
0.00 |
24.92 |
|
169
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,536 |
2022-12-23 |
0.00 |
24.92 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,536 |
2022-12-23 |
0.00 |
24.92 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,472 |
2026-01-07 |
0.00 |
24.92 |
|
172
|
B01868 |
JIMEI SECURITIES LTD |
1,408 |
2022-12-23 |
0.00 |
24.92 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,280 |
2022-12-23 |
0.00 |
24.92 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
1,280 |
2026-03-10 |
0.00 |
24.92 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
1,152 |
2026-04-27 |
0.00 |
24.92 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,152 |
2024-10-16 |
0.00 |
24.92 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
1,152 |
2022-12-23 |
0.00 |
24.92 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,024 |
2026-02-25 |
0.00 |
24.92 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
768 |
2023-08-08 |
0.00 |
24.92 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
768 |
2022-12-23 |
0.00 |
24.92 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
768 |
2022-12-23 |
0.00 |
24.92 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
745 |
2026-07-02 |
0.00 |
24.92 |
|
183
|
B01564 |
ABCI SECURITIES CO LTD |
640 |
2022-12-23 |
0.00 |
24.92 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
640 |
2022-12-23 |
0.00 |
24.92 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
640 |
2022-12-23 |
0.00 |
24.92 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
640 |
2022-12-23 |
0.00 |
24.92 |
|
187
|
B01417 |
CHEE TAK SECURITIES LTD |
512 |
2022-12-23 |
0.00 |
24.92 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
512 |
2025-04-28 |
0.00 |
24.92 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
448 |
2022-12-23 |
0.00 |
24.92 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
384 |
2022-12-23 |
0.00 |
24.92 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
320 |
2022-12-23 |
0.00 |
24.92 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
320 |
2022-12-23 |
0.00 |
24.92 |
|
193
|
B01886 |
CNI SECURITIES GROUP LTD |
192 |
2022-12-23 |
0.00 |
24.92 |
|
194
|
B01231 |
GIGAMONEY LTD |
192 |
2026-06-12 |
0.00 |
24.92 |
|
195
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
192 |
2022-12-23 |
0.00 |
24.92 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128 |
2023-02-08 |
0.00 |
24.92 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2022-12-23 |
0.00 |
24.92 |
| 197 |
|
Total named holdings |
382,782,442 |
|
24.92 |
|
| 6 |
|
Unnamed Investor Partipants |
22,592 |
|
0.00 |
|
| 203 |
|
Total in CCASS |
382,805,034 |
|
24.92 |
|
|
|
Securities not in CCASS |
1,153,059,457 |
|
75.08 |
|
|
|
Issued securities |
1,535,864,491 |
2026-06-30 |
100.00 |
|