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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
380,906,394 |
2026-07-03 |
25.39 |
25.39 |
|
2
|
B01610 |
KGI ASIA LTD |
37,195,000 |
2026-06-15 |
2.48 |
27.87 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,286,830 |
2026-07-03 |
2.42 |
30.29 |
|
4
|
|
WANG ZHENHUI |
32,329,000 |
2023-02-20 |
2.15 |
32.44 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,739,000 |
2026-07-03 |
1.52 |
33.96 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,416,000 |
2026-06-22 |
0.96 |
34.92 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
14,106,098 |
2026-06-24 |
0.94 |
35.86 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,357,246 |
2026-06-23 |
0.76 |
36.61 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,723,210 |
2026-05-20 |
0.71 |
37.33 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,490,000 |
2026-07-03 |
0.70 |
38.03 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,453,616 |
2026-06-22 |
0.56 |
38.59 |
|
12
|
C00010 |
CITIBANK N.A. |
8,208,000 |
2026-06-22 |
0.55 |
39.14 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,010,000 |
2026-07-03 |
0.53 |
39.67 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,549,000 |
2026-06-12 |
0.50 |
40.17 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,786,932 |
2026-07-02 |
0.39 |
40.56 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,672,000 |
2026-06-24 |
0.38 |
40.94 |
|
17
|
B01574 |
WADER SECURITIES CO LTD |
5,630,000 |
2017-01-12 |
0.38 |
41.31 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,434,124 |
2026-07-03 |
0.36 |
41.68 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,197,000 |
2026-05-11 |
0.35 |
42.02 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,923,000 |
2026-06-22 |
0.33 |
42.35 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,202,000 |
2025-08-28 |
0.28 |
42.63 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,979,000 |
2026-06-23 |
0.27 |
42.90 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,700,000 |
2026-06-23 |
0.25 |
43.14 |
|
24
|
C00093 |
BNP PARIBAS |
3,512,000 |
2026-06-24 |
0.23 |
43.38 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,432,000 |
2026-03-17 |
0.23 |
43.61 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,840,000 |
2026-06-30 |
0.19 |
43.79 |
|
27
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,768,000 |
2026-06-30 |
0.18 |
43.98 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,365,000 |
2026-05-12 |
0.16 |
44.14 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,315,000 |
2026-06-22 |
0.15 |
44.29 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,264,000 |
2025-12-10 |
0.15 |
44.44 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,193,000 |
2026-04-02 |
0.15 |
44.59 |
|
32
|
B01445 |
VICTORY SECURITIES CO LTD |
2,187,000 |
2025-02-10 |
0.15 |
44.73 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,174,000 |
2026-05-22 |
0.14 |
44.88 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,115,000 |
2026-03-31 |
0.14 |
45.02 |
|
35
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,010,000 |
2019-03-12 |
0.13 |
45.15 |
|
36
|
B01567 |
PRIME SECURITIES LTD |
2,000,000 |
2021-01-20 |
0.13 |
45.29 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,820,000 |
2026-06-10 |
0.12 |
45.41 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
1,612,000 |
2024-02-01 |
0.11 |
45.52 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,522,000 |
2026-03-03 |
0.10 |
45.62 |
|
40
|
B01343 |
CELETIO INVESTMENTS LTD |
1,440,000 |
2025-10-20 |
0.10 |
45.71 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,440,000 |
2026-04-28 |
0.10 |
45.81 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,422,000 |
2026-07-02 |
0.09 |
45.90 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,358,000 |
2025-08-01 |
0.09 |
45.99 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,315,000 |
2026-06-22 |
0.09 |
46.08 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,313,000 |
2025-02-25 |
0.09 |
46.17 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,280,000 |
2026-06-22 |
0.09 |
46.25 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,164,000 |
2026-06-18 |
0.08 |
46.33 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,148,000 |
2026-03-20 |
0.08 |
46.41 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,141,000 |
2026-06-15 |
0.08 |
46.49 |
|
50
|
B01277 |
BRADBURY SECURITIES LTD |
1,100,000 |
2025-07-11 |
0.07 |
46.56 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,083,000 |
2026-06-16 |
0.07 |
46.63 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,018,060 |
2026-04-20 |
0.07 |
46.70 |
|
53
|
C00018 |
HANG SENG BANK LTD |
1,015,098 |
2026-06-10 |
0.07 |
46.77 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
884,000 |
2026-05-04 |
0.06 |
46.82 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
842,544 |
2026-05-18 |
0.06 |
46.88 |
|
56
|
B02164 |
TUNG YAT SECURITIES LTD |
800,000 |
2023-08-30 |
0.05 |
46.93 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
790,000 |
2026-05-18 |
0.05 |
46.99 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
735,000 |
2026-06-08 |
0.05 |
47.04 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
664,000 |
2025-10-17 |
0.04 |
47.08 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
656,000 |
2025-08-20 |
0.04 |
47.12 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
639,000 |
2025-05-22 |
0.04 |
47.17 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
638,000 |
2025-07-16 |
0.04 |
47.21 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
604,000 |
2026-07-02 |
0.04 |
47.25 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
601,000 |
2026-05-20 |
0.04 |
47.29 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
2025-02-17 |
0.04 |
47.33 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
559,000 |
2026-03-31 |
0.04 |
47.37 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
505,000 |
2026-06-11 |
0.03 |
47.40 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
501,133 |
2026-02-24 |
0.03 |
47.43 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
428,000 |
2026-05-05 |
0.03 |
47.46 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
420,000 |
2025-05-14 |
0.03 |
47.49 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
411,000 |
2023-07-28 |
0.03 |
47.52 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
390,000 |
2026-06-01 |
0.03 |
47.54 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
390,000 |
2017-04-10 |
0.03 |
47.57 |
|
74
|
B01714 |
MAGE SECURITIES LTD |
355,000 |
2026-02-03 |
0.02 |
47.59 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
339,000 |
2022-03-28 |
0.02 |
47.62 |
|
76
|
B01661 |
BOSCO SECURITIES LTD |
310,000 |
2025-01-03 |
0.02 |
47.64 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2015-12-11 |
0.02 |
47.66 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
308,824 |
2022-06-01 |
0.02 |
47.68 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,000 |
2026-04-21 |
0.02 |
47.70 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
306,000 |
2026-05-20 |
0.02 |
47.72 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
296,000 |
2026-02-20 |
0.02 |
47.74 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
289,000 |
2025-08-26 |
0.02 |
47.76 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,000 |
2026-02-27 |
0.02 |
47.78 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
277,000 |
2026-04-30 |
0.02 |
47.80 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
268,000 |
2026-05-12 |
0.02 |
47.81 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
262,000 |
2026-05-11 |
0.02 |
47.83 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
260,000 |
2026-02-20 |
0.02 |
47.85 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
244,000 |
2026-05-27 |
0.02 |
47.86 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
2019-09-23 |
0.02 |
47.88 |
|
90
|
B02045 |
AAA SECURITIES CO. LTD |
237,000 |
2022-01-19 |
0.02 |
47.90 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
232,000 |
2026-07-03 |
0.02 |
47.91 |
|
92
|
B01450 |
DL BROKERAGE LTD |
220,000 |
2025-12-04 |
0.01 |
47.93 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,000 |
2025-10-30 |
0.01 |
47.94 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
198,000 |
2023-07-21 |
0.01 |
47.95 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
181,000 |
2025-03-13 |
0.01 |
47.97 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
2022-01-07 |
0.01 |
47.98 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
178,000 |
2025-10-08 |
0.01 |
47.99 |
|
98
|
B01209 |
MASON SECURITIES LTD |
171,000 |
2020-10-30 |
0.01 |
48.00 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2026-01-05 |
0.01 |
48.01 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
155,000 |
2025-10-16 |
0.01 |
48.02 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-03-04 |
0.01 |
48.03 |
|
102
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
150,000 |
2022-05-23 |
0.01 |
48.04 |
|
103
|
B01527 |
NITTAN SECURITIES ASIA LTD |
140,000 |
2018-02-08 |
0.01 |
48.05 |
|
104
|
B02159 |
USMART SECURITIES LTD |
139,000 |
2026-06-15 |
0.01 |
48.06 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
133,000 |
2026-05-21 |
0.01 |
48.07 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2022-10-13 |
0.01 |
48.08 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2026-06-24 |
0.01 |
48.08 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2025-06-03 |
0.01 |
48.09 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
107,000 |
2026-03-03 |
0.01 |
48.10 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2026-04-29 |
0.01 |
48.11 |
|
111
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2013-05-21 |
0.01 |
48.11 |
|
112
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2022-08-11 |
0.01 |
48.12 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
94,600 |
2025-10-28 |
0.01 |
48.13 |
|
114
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2026-03-10 |
0.01 |
48.13 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2021-06-07 |
0.01 |
48.14 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
91,000 |
2024-12-10 |
0.01 |
48.14 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,002 |
2026-06-30 |
0.01 |
48.15 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2025-11-12 |
0.01 |
48.16 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
85,000 |
2025-07-14 |
0.01 |
48.16 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
82,000 |
2026-03-16 |
0.01 |
48.17 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2026-07-03 |
0.01 |
48.17 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2023-10-12 |
0.01 |
48.18 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
77,000 |
2025-06-30 |
0.01 |
48.18 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
71,000 |
2019-10-28 |
0.00 |
48.19 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
69,000 |
2025-07-24 |
0.00 |
48.19 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,000 |
2024-10-09 |
0.00 |
48.20 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
66,000 |
2025-06-30 |
0.00 |
48.20 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2026-06-22 |
0.00 |
48.20 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-03-27 |
0.00 |
48.21 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2026-04-20 |
0.00 |
48.21 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-06-21 |
0.00 |
48.21 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-10-11 |
0.00 |
48.22 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2021-01-28 |
0.00 |
48.22 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2019-09-16 |
0.00 |
48.22 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2021-09-13 |
0.00 |
48.23 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
35,000 |
2018-09-10 |
0.00 |
48.23 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
32,224 |
2021-04-27 |
0.00 |
48.23 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
31,000 |
2026-05-22 |
0.00 |
48.23 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2023-02-23 |
0.00 |
48.23 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2024-10-09 |
0.00 |
48.24 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-04-09 |
0.00 |
48.24 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2026-01-27 |
0.00 |
48.24 |
|
143
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2011-08-03 |
0.00 |
48.24 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2024-07-03 |
0.00 |
48.24 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-01-22 |
0.00 |
48.25 |
|
146
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-04-30 |
0.00 |
48.25 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,000 |
2020-11-19 |
0.00 |
48.25 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,000 |
2026-03-17 |
0.00 |
48.25 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,000 |
2025-12-22 |
0.00 |
48.25 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-03-13 |
0.00 |
48.26 |
|
151
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2023-06-20 |
0.00 |
48.26 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-22 |
0.00 |
48.26 |
|
153
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-06-10 |
0.00 |
48.26 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-06-15 |
0.00 |
48.26 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-07-24 |
0.00 |
48.26 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2026-05-12 |
0.00 |
48.26 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
48.26 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2015-04-13 |
0.00 |
48.26 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
2022-12-29 |
0.00 |
48.27 |
|
160
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-02-28 |
0.00 |
48.27 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2016-08-10 |
0.00 |
48.27 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-11-28 |
0.00 |
48.27 |
|
163
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2018-09-20 |
0.00 |
48.27 |
|
164
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2014-09-18 |
0.00 |
48.27 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-07-08 |
0.00 |
48.27 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2022-07-28 |
0.00 |
48.27 |
|
167
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
2015-04-27 |
0.00 |
48.27 |
|
168
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2014-05-16 |
0.00 |
48.27 |
|
169
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-10 |
0.00 |
48.27 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2014-09-25 |
0.00 |
48.27 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2024-02-20 |
0.00 |
48.27 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2025-06-23 |
0.00 |
48.27 |
|
173
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
48.27 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
48.27 |
|
175
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
48.27 |
|
176
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
48.27 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
48.27 |
|
178
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2022-11-16 |
0.00 |
48.27 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
673 |
2024-04-15 |
0.00 |
48.27 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
369 |
2026-04-28 |
0.00 |
48.27 |
| 180 |
|
Total named holdings |
724,273,977 |
|
48.27 |
|
| 33 |
|
Unnamed Investor Partipants |
25,106,810 |
|
1.67 |
|
| 213 |
|
Total in CCASS |
749,380,787 |
|
49.95 |
|
|
|
Securities not in CCASS |
750,979,363 |
|
50.05 |
|
|
|
Issued securities |
1,500,360,150 |
2026-05-31 |
100.00 |
|