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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,752,022 |
2026-07-10 |
20.69 |
20.69 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
113,012,458 |
2026-07-07 |
13.62 |
34.31 |
|
3
|
B01631 |
PLANETREE SECURITIES LTD |
85,692,895 |
2026-06-08 |
10.33 |
44.64 |
|
4
|
B01580 |
OSHIDORI SECURITIES LTD |
76,244,085 |
2026-07-02 |
9.19 |
53.82 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,776,947 |
2026-07-10 |
7.44 |
61.27 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
42,170,940 |
2026-07-10 |
5.08 |
66.35 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,080,000 |
2026-07-07 |
4.83 |
71.18 |
|
8
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000,000 |
2026-06-24 |
4.82 |
76.00 |
|
9
|
B01751 |
IMAGI BROKERAGE LTD |
37,824,000 |
2026-07-07 |
4.56 |
80.56 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,583,017 |
2026-07-10 |
3.93 |
84.48 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,859,627 |
2026-07-10 |
2.63 |
87.12 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
19,602,400 |
2026-07-10 |
2.36 |
89.48 |
|
13
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,496,000 |
2026-06-11 |
1.63 |
91.10 |
|
14
|
C00010 |
CITIBANK N.A. |
8,714,072 |
2026-07-10 |
1.05 |
92.15 |
|
15
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,609,000 |
2026-06-11 |
0.92 |
93.07 |
|
16
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,964,330 |
2025-07-18 |
0.84 |
93.91 |
|
17
|
B02134 |
HOPE SECURITIES LTD |
6,694,400 |
2026-06-01 |
0.81 |
94.72 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,960,025 |
2026-07-10 |
0.72 |
95.44 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
3,779,635 |
2026-07-09 |
0.46 |
95.89 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,140,539 |
2026-07-10 |
0.38 |
96.27 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,135,291 |
2026-07-10 |
0.26 |
96.53 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,036,434 |
2026-07-10 |
0.25 |
96.77 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,625,580 |
2026-06-23 |
0.20 |
96.97 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,512,358 |
2026-07-10 |
0.18 |
97.15 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,335,834 |
2026-07-10 |
0.16 |
97.31 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,302,236 |
2026-07-10 |
0.16 |
97.47 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,191,190 |
2026-07-10 |
0.14 |
97.61 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
1,052,455 |
2026-07-02 |
0.13 |
97.74 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
997,974 |
2026-07-07 |
0.12 |
97.86 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
969,804 |
2026-07-07 |
0.12 |
97.97 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
904,500 |
2026-07-09 |
0.11 |
98.08 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
826,408 |
2026-07-10 |
0.10 |
98.18 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
762,433 |
2026-07-10 |
0.09 |
98.28 |
|
34
|
C00093 |
BNP PARIBAS |
624,453 |
2026-07-10 |
0.08 |
98.35 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
621,731 |
2026-07-08 |
0.07 |
98.43 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
608,000 |
2026-07-10 |
0.07 |
98.50 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
565,901 |
2026-07-08 |
0.07 |
98.57 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
552,618 |
2026-07-10 |
0.07 |
98.63 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
486,000 |
2026-07-08 |
0.06 |
98.69 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
459,247 |
2026-07-10 |
0.06 |
98.75 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
411,428 |
2026-06-17 |
0.05 |
98.80 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
396,393 |
2026-07-03 |
0.05 |
98.84 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
392,901 |
2026-07-10 |
0.05 |
98.89 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
390,300 |
2026-07-10 |
0.05 |
98.94 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,217 |
2026-07-10 |
0.04 |
98.98 |
|
46
|
B01538 |
MORTON SECURITIES LTD |
370,000 |
2026-06-02 |
0.04 |
99.03 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
312,000 |
2026-07-08 |
0.04 |
99.07 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
288,600 |
2026-07-10 |
0.03 |
99.10 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
287,709 |
2026-07-02 |
0.03 |
99.14 |
|
50
|
B02159 |
USMART SECURITIES LTD |
286,460 |
2026-07-10 |
0.03 |
99.17 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
284,764 |
2026-07-09 |
0.03 |
99.20 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
268,600 |
2026-07-07 |
0.03 |
99.24 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
262,450 |
2026-07-07 |
0.03 |
99.27 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
248,100 |
2021-05-21 |
0.03 |
99.30 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
242,975 |
2026-07-06 |
0.03 |
99.33 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
209,525 |
2026-07-08 |
0.03 |
99.35 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
205,375 |
2026-06-30 |
0.02 |
99.38 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
197,200 |
2026-06-23 |
0.02 |
99.40 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,600 |
2026-07-06 |
0.02 |
99.42 |
|
60
|
B01714 |
MAGE SECURITIES LTD |
184,000 |
2026-07-07 |
0.02 |
99.45 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,000 |
2026-07-10 |
0.02 |
99.47 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
171,695 |
2026-07-07 |
0.02 |
99.49 |
|
63
|
C00018 |
HANG SENG BANK LTD |
170,826 |
2026-05-21 |
0.02 |
99.51 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,980 |
2026-06-30 |
0.02 |
99.53 |
|
65
|
B01471 |
GREAT BAY SECURITIES LTD |
168,000 |
2026-07-02 |
0.02 |
99.55 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
165,583 |
2026-07-08 |
0.02 |
99.57 |
|
67
|
B01610 |
KGI ASIA LTD |
147,047 |
2026-07-10 |
0.02 |
99.59 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
130,000 |
2025-06-06 |
0.02 |
99.60 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
128,000 |
2024-02-28 |
0.02 |
99.62 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
125,775 |
2026-06-23 |
0.02 |
99.63 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,442 |
2026-06-24 |
0.01 |
99.65 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,925 |
2026-07-07 |
0.01 |
99.66 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
112,000 |
2026-07-10 |
0.01 |
99.68 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,071 |
2026-04-30 |
0.01 |
99.69 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,082 |
2026-07-06 |
0.01 |
99.70 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
90,748 |
2026-07-09 |
0.01 |
99.71 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
90,013 |
2026-07-08 |
0.01 |
99.72 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,411 |
2026-07-07 |
0.01 |
99.73 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,433 |
2026-06-30 |
0.01 |
99.74 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,220 |
2026-07-06 |
0.01 |
99.75 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
71,945 |
2026-07-10 |
0.01 |
99.76 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2026-06-29 |
0.01 |
99.77 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,440 |
2026-07-10 |
0.01 |
99.78 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,600 |
2026-06-29 |
0.01 |
99.78 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,323 |
2026-06-15 |
0.01 |
99.79 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
56,025 |
2026-06-30 |
0.01 |
99.80 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,325 |
2026-02-26 |
0.01 |
99.80 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,575 |
2026-06-12 |
0.01 |
99.81 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,065 |
2026-06-25 |
0.01 |
99.82 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,787 |
2026-05-12 |
0.01 |
99.82 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
48,075 |
2026-07-08 |
0.01 |
99.83 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2026-07-09 |
0.01 |
99.83 |
|
93
|
B02219 |
TRADEGO MARKETS LIMITED |
48,000 |
2026-07-08 |
0.01 |
99.84 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,250 |
2026-06-30 |
0.00 |
99.84 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,814 |
2026-06-30 |
0.00 |
99.85 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
40,400 |
2026-04-17 |
0.00 |
99.85 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2023-12-01 |
0.00 |
99.86 |
|
98
|
B01571 |
KARFORD SECURITIES LTD |
37,618 |
2017-03-14 |
0.00 |
99.86 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,214 |
2026-07-09 |
0.00 |
99.87 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,125 |
2026-07-10 |
0.00 |
99.87 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
32,355 |
2026-05-26 |
0.00 |
99.88 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,931 |
2026-05-07 |
0.00 |
99.88 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,700 |
2023-12-28 |
0.00 |
99.88 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
25,400 |
2026-07-06 |
0.00 |
99.89 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
24,165 |
2017-11-01 |
0.00 |
99.89 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,650 |
2026-06-24 |
0.00 |
99.89 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,500 |
2024-08-16 |
0.00 |
99.89 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
21,687 |
2025-06-11 |
0.00 |
99.90 |
|
109
|
B01661 |
BOSCO SECURITIES LTD |
20,625 |
2023-09-11 |
0.00 |
99.90 |
|
110
|
B01209 |
MASON SECURITIES LTD |
19,300 |
2026-06-15 |
0.00 |
99.90 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,200 |
2026-06-29 |
0.00 |
99.90 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,189 |
2026-06-26 |
0.00 |
99.91 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,880 |
2019-10-16 |
0.00 |
99.91 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,900 |
2026-07-06 |
0.00 |
99.91 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,687 |
2026-06-29 |
0.00 |
99.91 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,450 |
2026-03-13 |
0.00 |
99.91 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
2018-07-25 |
0.00 |
99.92 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-06-29 |
0.00 |
99.92 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-07-10 |
0.00 |
99.92 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-07-02 |
0.00 |
99.92 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,480 |
2026-06-29 |
0.00 |
99.92 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-16 |
0.00 |
99.92 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,205 |
2023-09-29 |
0.00 |
99.93 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,200 |
2018-03-16 |
0.00 |
99.93 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,946 |
2026-03-26 |
0.00 |
99.93 |
|
126
|
B01080 |
VMS SECURITIES LTD |
11,200 |
2023-12-04 |
0.00 |
99.93 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
11,027 |
2026-07-10 |
0.00 |
99.93 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2026-04-29 |
0.00 |
99.93 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
2023-10-03 |
0.00 |
99.93 |
|
130
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,400 |
2017-03-14 |
0.00 |
99.94 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
8,400 |
2026-06-22 |
0.00 |
99.94 |
|
132
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-06-30 |
0.00 |
99.94 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2017-03-14 |
0.00 |
99.94 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-08-27 |
0.00 |
99.94 |
|
135
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-07-08 |
0.00 |
99.94 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-04-29 |
0.00 |
99.94 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-07-02 |
0.00 |
99.94 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
7,975 |
2026-04-21 |
0.00 |
99.94 |
|
139
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,400 |
2017-03-14 |
0.00 |
99.94 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,364 |
2026-07-07 |
0.00 |
99.94 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,350 |
2023-09-19 |
0.00 |
99.95 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
6,100 |
2026-07-06 |
0.00 |
99.95 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
6,050 |
2025-12-15 |
0.00 |
99.95 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,010 |
2026-06-12 |
0.00 |
99.95 |
|
145
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2017-03-31 |
0.00 |
99.95 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2021-08-23 |
0.00 |
99.95 |
|
147
|
B01450 |
DL BROKERAGE LTD |
5,061 |
2025-11-18 |
0.00 |
99.95 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,050 |
2026-06-17 |
0.00 |
99.95 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2018-07-24 |
0.00 |
99.95 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
99.95 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,900 |
2017-03-14 |
0.00 |
99.95 |
|
152
|
B01292 |
ALPHA SECURITIES CO LTD |
3,800 |
2017-03-14 |
0.00 |
99.95 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
2023-09-11 |
0.00 |
99.95 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,150 |
2024-02-16 |
0.00 |
99.95 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
3,075 |
2017-03-14 |
0.00 |
99.95 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
3,037 |
2026-04-17 |
0.00 |
99.95 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2022-06-24 |
0.00 |
99.95 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
2,801 |
2026-06-29 |
0.00 |
99.95 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,600 |
2026-07-06 |
0.00 |
99.96 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,439 |
2025-03-06 |
0.00 |
99.96 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
2,304 |
2026-07-10 |
0.00 |
99.96 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,062 |
2026-04-29 |
0.00 |
99.96 |
|
163
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-01-16 |
0.00 |
99.96 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-26 |
0.00 |
99.96 |
|
165
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,750 |
2023-09-07 |
0.00 |
99.96 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,600 |
2026-07-06 |
0.00 |
99.96 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,592 |
2026-07-08 |
0.00 |
99.96 |
|
168
|
B01416 |
VC BROKERAGE LTD |
1,575 |
2023-09-05 |
0.00 |
99.96 |
|
169
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,462 |
2026-06-26 |
0.00 |
99.96 |
|
170
|
B01868 |
JIMEI SECURITIES LTD |
1,360 |
2017-03-29 |
0.00 |
99.96 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
1,328 |
2021-06-24 |
0.00 |
99.96 |
|
172
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2021-04-08 |
0.00 |
99.96 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-08-14 |
0.00 |
99.96 |
|
174
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
901 |
2026-06-12 |
0.00 |
99.96 |
|
175
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
800 |
2018-03-16 |
0.00 |
99.96 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
2023-09-12 |
0.00 |
99.96 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
750 |
2023-03-21 |
0.00 |
99.96 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
725 |
2018-12-04 |
0.00 |
99.96 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
680 |
2024-02-21 |
0.00 |
99.96 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
675 |
2024-09-17 |
0.00 |
99.96 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
600 |
2026-04-13 |
0.00 |
99.96 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
600 |
2020-07-08 |
0.00 |
99.96 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2026-07-06 |
0.00 |
99.96 |
|
184
|
B01231 |
GIGAMONEY LTD |
463 |
2025-06-06 |
0.00 |
99.96 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
456 |
2026-04-14 |
0.00 |
99.96 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2017-03-14 |
0.00 |
99.96 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
397 |
2026-06-24 |
0.00 |
99.96 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
278 |
2024-09-16 |
0.00 |
99.96 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
275 |
2017-03-14 |
0.00 |
99.96 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
270 |
2025-04-23 |
0.00 |
99.96 |
|
191
|
C00016 |
DBS BANK LTD |
250 |
2018-10-16 |
0.00 |
99.96 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2017-03-14 |
0.00 |
99.96 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-10-05 |
0.00 |
99.96 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
187 |
2024-12-20 |
0.00 |
99.96 |
|
195
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
144 |
2026-06-26 |
0.00 |
99.96 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
140 |
2023-09-07 |
0.00 |
99.96 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
81 |
2017-03-14 |
0.00 |
99.96 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
75 |
2024-01-19 |
0.00 |
99.96 |
|
199
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
74 |
2025-11-04 |
0.00 |
99.96 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
53 |
2026-06-26 |
0.00 |
99.96 |
|
201
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50 |
2017-03-14 |
0.00 |
99.96 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
50 |
2023-09-06 |
0.00 |
99.96 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
2019-09-03 |
0.00 |
99.96 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
2018-10-19 |
0.00 |
99.96 |
|
205
|
B01123 |
HING WONG SECURITIES LTD |
25 |
2025-10-03 |
0.00 |
99.96 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
25 |
2021-05-14 |
0.00 |
99.96 |
|
207
|
B01641 |
FULL WIN SECURITIES LTD |
10 |
2017-03-14 |
0.00 |
99.96 |
|
208
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2026-07-10 |
0.00 |
99.96 |
|
209
|
B01755 |
T G SECURITIES LTD |
1 |
2017-03-14 |
0.00 |
99.96 |
| 209 |
|
Total named holdings |
829,584,480 |
|
99.96 |
|
| 21 |
|
Unnamed Investor Partipants |
127,914 |
|
0.02 |
|
| 230 |
|
Total in CCASS |
829,712,394 |
|
99.97 |
|
|
|
Securities not in CCASS |
209,178 |
|
0.03 |
|
|
|
Issued securities |
829,921,572 |
2026-06-30 |
100.00 |
|