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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,582,250 |
2026-06-25 |
5.66 |
5.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,631,047 |
2026-07-02 |
5.24 |
10.90 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,155,375 |
2026-07-02 |
2.71 |
13.61 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
25,070,000 |
2026-06-30 |
2.70 |
16.31 |
|
5
|
C00010 |
CITIBANK N.A. |
22,056,150 |
2026-07-02 |
2.38 |
18.68 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,896,205 |
2026-07-02 |
2.03 |
20.72 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,865,341 |
2026-07-02 |
1.82 |
22.54 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,487,422 |
2026-07-02 |
1.67 |
24.20 |
|
9
|
C00093 |
BNP PARIBAS |
10,295,469 |
2026-07-02 |
1.11 |
25.31 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,206,865 |
2026-07-02 |
1.10 |
26.41 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,704,875 |
2026-06-29 |
1.05 |
27.46 |
|
12
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,122,750 |
2026-07-02 |
0.87 |
28.33 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,428,875 |
2026-07-02 |
0.80 |
29.13 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,387,528 |
2026-07-02 |
0.80 |
29.93 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,146,048 |
2026-07-02 |
0.77 |
30.70 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,523,375 |
2026-06-23 |
0.59 |
31.29 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,495,000 |
2026-07-02 |
0.59 |
31.88 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,647,750 |
2026-06-29 |
0.50 |
32.38 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,619,850 |
2026-07-02 |
0.50 |
32.88 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,365,000 |
2026-06-30 |
0.47 |
33.35 |
|
21
|
B01610 |
KGI ASIA LTD |
4,103,000 |
2026-06-26 |
0.44 |
33.79 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,032,250 |
2026-06-30 |
0.33 |
34.12 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,978,750 |
2026-07-02 |
0.32 |
34.44 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,884,726 |
2026-07-02 |
0.31 |
34.75 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,717,000 |
2026-07-02 |
0.29 |
35.04 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
2,407,500 |
2026-07-02 |
0.26 |
35.30 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,281,000 |
2026-06-24 |
0.25 |
35.55 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,258,000 |
2026-06-30 |
0.24 |
35.79 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,216,000 |
2026-06-26 |
0.24 |
36.03 |
|
30
|
B02159 |
USMART SECURITIES LTD |
1,888,000 |
2026-06-30 |
0.20 |
36.23 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,740,000 |
2026-06-30 |
0.19 |
36.42 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,665,500 |
2026-06-30 |
0.18 |
36.60 |
|
33
|
C00016 |
DBS BANK LTD |
1,600,000 |
2026-06-17 |
0.17 |
36.77 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,498,250 |
2026-07-02 |
0.16 |
36.93 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,490,625 |
2026-06-29 |
0.16 |
37.09 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,459,043 |
2026-07-02 |
0.16 |
37.25 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,276,250 |
2026-06-25 |
0.14 |
37.39 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,274,125 |
2026-07-02 |
0.14 |
37.53 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,236,000 |
2026-06-05 |
0.13 |
37.66 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,234,000 |
2026-06-05 |
0.13 |
37.79 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,223,625 |
2026-07-02 |
0.13 |
37.92 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,099,625 |
2026-06-30 |
0.12 |
38.04 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,064,250 |
2026-06-29 |
0.11 |
38.16 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,025,750 |
2026-07-02 |
0.11 |
38.27 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
955,750 |
2026-06-30 |
0.10 |
38.37 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
919,000 |
2026-06-23 |
0.10 |
38.47 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
906,750 |
2026-06-29 |
0.10 |
38.57 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
846,500 |
2026-07-02 |
0.09 |
38.66 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
838,375 |
2026-07-02 |
0.09 |
38.75 |
|
50
|
C00018 |
HANG SENG BANK LTD |
827,500 |
2025-12-30 |
0.09 |
38.84 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
756,250 |
2026-07-02 |
0.08 |
38.92 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
738,000 |
2026-06-30 |
0.08 |
39.00 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
734,750 |
2026-06-29 |
0.08 |
39.08 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700,000 |
2026-06-25 |
0.08 |
39.15 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
670,000 |
2026-07-02 |
0.07 |
39.23 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
654,000 |
2026-06-25 |
0.07 |
39.30 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
572,000 |
2026-06-30 |
0.06 |
39.36 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
571,000 |
2026-06-25 |
0.06 |
39.42 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
535,500 |
2026-06-26 |
0.06 |
39.48 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
514,200 |
2026-06-30 |
0.06 |
39.53 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
437,500 |
2026-06-18 |
0.05 |
39.58 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
431,500 |
2026-06-23 |
0.05 |
39.63 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
414,500 |
2026-06-17 |
0.04 |
39.67 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
344,000 |
2026-05-13 |
0.04 |
39.71 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,000 |
2026-04-08 |
0.04 |
39.74 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
322,000 |
2026-05-21 |
0.03 |
39.78 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
314,059 |
2026-06-25 |
0.03 |
39.81 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,000 |
2026-06-11 |
0.03 |
39.84 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2026-06-08 |
0.03 |
39.88 |
|
70
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
296,000 |
2026-03-06 |
0.03 |
39.91 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
284,000 |
2026-06-24 |
0.03 |
39.94 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
284,000 |
2026-06-29 |
0.03 |
39.97 |
|
73
|
B01450 |
DL BROKERAGE LTD |
281,500 |
2026-04-22 |
0.03 |
40.00 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
276,250 |
2026-06-18 |
0.03 |
40.03 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
253,000 |
2026-06-26 |
0.03 |
40.06 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
252,000 |
2026-07-02 |
0.03 |
40.08 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
240,000 |
2026-06-29 |
0.03 |
40.11 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
236,000 |
2026-06-25 |
0.03 |
40.13 |
|
79
|
B01253 |
STOCKWELL SECURITIES LTD |
222,000 |
2026-06-25 |
0.02 |
40.16 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
221,000 |
2026-06-08 |
0.02 |
40.18 |
|
81
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
188,000 |
2026-04-22 |
0.02 |
40.20 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
181,250 |
2026-06-25 |
0.02 |
40.22 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,875 |
2026-06-24 |
0.02 |
40.24 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
2026-04-24 |
0.02 |
40.26 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
174,000 |
2026-06-22 |
0.02 |
40.28 |
|
86
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
166,000 |
2026-06-29 |
0.02 |
40.30 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
161,000 |
2026-07-02 |
0.02 |
40.31 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
2026-07-02 |
0.02 |
40.33 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
154,125 |
2026-05-12 |
0.02 |
40.35 |
|
90
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
145,000 |
2026-06-23 |
0.02 |
40.36 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
141,750 |
2026-06-08 |
0.02 |
40.38 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
124,000 |
2026-06-29 |
0.01 |
40.39 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
120,125 |
2026-02-02 |
0.01 |
40.41 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
118,000 |
2026-06-23 |
0.01 |
40.42 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
116,000 |
2026-06-29 |
0.01 |
40.43 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,500 |
2026-06-30 |
0.01 |
40.44 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2026-07-02 |
0.01 |
40.45 |
|
98
|
C00095 |
EFG BANK AG |
108,000 |
2024-03-11 |
0.01 |
40.47 |
|
99
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
102,000 |
2026-06-17 |
0.01 |
40.48 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-05-11 |
0.01 |
40.49 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
98,000 |
2026-01-28 |
0.01 |
40.50 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,375 |
2026-06-11 |
0.01 |
40.51 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2026-04-08 |
0.01 |
40.52 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
88,000 |
2026-07-02 |
0.01 |
40.53 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
2026-06-30 |
0.01 |
40.54 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
87,500 |
2026-06-11 |
0.01 |
40.55 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
84,000 |
2026-06-08 |
0.01 |
40.56 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,500 |
2026-06-26 |
0.01 |
40.56 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,000 |
2026-02-09 |
0.01 |
40.57 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
2026-05-12 |
0.01 |
40.58 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2026-04-29 |
0.01 |
40.59 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-26 |
0.01 |
40.60 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
70,000 |
2026-06-08 |
0.01 |
40.60 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,000 |
2026-06-25 |
0.01 |
40.61 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
2026-06-29 |
0.01 |
40.62 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
2026-06-29 |
0.01 |
40.62 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-06-16 |
0.01 |
40.63 |
|
118
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2026-02-02 |
0.01 |
40.64 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,000 |
2026-06-11 |
0.01 |
40.64 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-06-08 |
0.01 |
40.65 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2026-06-02 |
0.01 |
40.66 |
|
122
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
50,000 |
2026-05-07 |
0.01 |
40.66 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2026-01-14 |
0.01 |
40.67 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,500 |
2026-06-09 |
0.01 |
40.67 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-06-29 |
0.01 |
40.68 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2026-06-22 |
0.01 |
40.68 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-01-29 |
0.00 |
40.69 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,625 |
2026-06-12 |
0.00 |
40.69 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
38,500 |
2026-06-03 |
0.00 |
40.70 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-06-26 |
0.00 |
40.70 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-05-26 |
0.00 |
40.70 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,500 |
2026-06-26 |
0.00 |
40.71 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
33,143 |
2026-02-10 |
0.00 |
40.71 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
27,500 |
2026-04-22 |
0.00 |
40.71 |
|
135
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
26,000 |
2026-05-08 |
0.00 |
40.72 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
24,250 |
2026-02-02 |
0.00 |
40.72 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-01-26 |
0.00 |
40.72 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-06-12 |
0.00 |
40.72 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2026-06-03 |
0.00 |
40.73 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
2026-05-19 |
0.00 |
40.73 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2026-05-06 |
0.00 |
40.73 |
|
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2026-02-12 |
0.00 |
40.73 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2026-03-12 |
0.00 |
40.74 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-14 |
0.00 |
40.74 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-05-18 |
0.00 |
40.74 |
|
146
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2023-02-24 |
0.00 |
40.74 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2026-06-17 |
0.00 |
40.74 |
|
148
|
B01714 |
MAGE SECURITIES LTD |
16,000 |
2026-04-01 |
0.00 |
40.75 |
|
149
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2026-05-18 |
0.00 |
40.75 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2026-05-19 |
0.00 |
40.75 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,750 |
2026-06-10 |
0.00 |
40.75 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2026-04-17 |
0.00 |
40.75 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
14,881 |
2026-06-30 |
0.00 |
40.75 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,250 |
2026-06-24 |
0.00 |
40.76 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-05-10 |
0.00 |
40.76 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
40.76 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
40.76 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-06-30 |
0.00 |
40.76 |
|
159
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-06-18 |
0.00 |
40.76 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,500 |
2026-04-27 |
0.00 |
40.76 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,500 |
2021-05-03 |
0.00 |
40.76 |
|
162
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-06-01 |
0.00 |
40.76 |
|
163
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2026-06-29 |
0.00 |
40.76 |
|
164
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,500 |
2015-06-25 |
0.00 |
40.76 |
|
165
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,500 |
2026-03-06 |
0.00 |
40.76 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,204 |
2026-06-25 |
0.00 |
40.76 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-06-18 |
0.00 |
40.77 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-06-03 |
0.00 |
40.77 |
|
169
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2026-06-08 |
0.00 |
40.77 |
|
170
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-06-01 |
0.00 |
40.77 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-06-24 |
0.00 |
40.77 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-03-23 |
0.00 |
40.77 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-06-18 |
0.00 |
40.77 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-06-22 |
0.00 |
40.77 |
|
175
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2026-01-27 |
0.00 |
40.77 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
2,250 |
2021-05-12 |
0.00 |
40.77 |
|
177
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
40.77 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-06-15 |
0.00 |
40.77 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
340 |
2026-05-11 |
0.00 |
40.77 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
178 |
2026-07-02 |
0.00 |
40.77 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2015-06-25 |
0.00 |
40.77 |
| 181 |
|
Total named holdings |
378,571,203 |
|
40.77 |
|
| 18 |
|
Unnamed Investor Partipants |
50,539,500 |
|
5.44 |
|
| 199 |
|
Total in CCASS |
429,110,703 |
|
46.21 |
|
|
|
Securities not in CCASS |
499,461,797 |
|
53.79 |
|
|
|
Issued securities |
928,572,500 |
2026-05-31 |
100.00 |
|