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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
169,527,975 |
2026-05-18 |
29.23 |
29.23 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,285,014 |
2026-05-18 |
5.05 |
34.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,224,496 |
2026-05-18 |
4.69 |
38.97 |
|
4
|
C00010 |
CITIBANK N.A. |
20,575,598 |
2026-05-18 |
3.55 |
42.52 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,922,000 |
2026-04-22 |
2.92 |
45.44 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,943,032 |
2026-05-18 |
2.75 |
48.19 |
|
7
|
C00093 |
BNP PARIBAS |
10,919,745 |
2026-05-18 |
1.88 |
50.07 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,349,604 |
2026-05-18 |
1.44 |
51.51 |
|
9
|
C00016 |
DBS BANK LTD |
6,446,000 |
2026-04-14 |
1.11 |
52.62 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,037,801 |
2026-05-18 |
1.04 |
53.66 |
|
11
|
C00018 |
HANG SENG BANK LTD |
4,536,803 |
2026-04-30 |
0.78 |
54.44 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,522,000 |
2026-05-04 |
0.78 |
55.22 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,727,919 |
2026-05-14 |
0.64 |
55.86 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,562,014 |
2026-05-18 |
0.61 |
56.48 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,460,782 |
2026-05-15 |
0.60 |
57.08 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,092,000 |
2026-05-18 |
0.53 |
57.61 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,794,000 |
2026-05-13 |
0.48 |
58.09 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,730,000 |
2026-05-18 |
0.47 |
58.56 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,634,000 |
2026-04-28 |
0.45 |
59.02 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,486,327 |
2026-05-18 |
0.43 |
59.44 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,426,000 |
2026-05-18 |
0.42 |
59.86 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,337,863 |
2026-05-15 |
0.40 |
60.27 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,287,592 |
2026-05-18 |
0.39 |
60.66 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,083,210 |
2026-04-21 |
0.36 |
61.02 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,060,800 |
2026-05-13 |
0.36 |
61.37 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,006,000 |
2026-05-15 |
0.35 |
61.72 |
|
27
|
B01665 |
WINSOME STOCK CO LTD |
2,000,000 |
2026-05-08 |
0.34 |
62.06 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,894,000 |
2026-05-18 |
0.33 |
62.39 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,739,917 |
2026-05-18 |
0.30 |
62.69 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,648,000 |
2026-05-13 |
0.28 |
62.98 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,622,000 |
2026-05-11 |
0.28 |
63.26 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,614,000 |
2026-05-14 |
0.28 |
63.53 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,544,600 |
2026-04-22 |
0.27 |
63.80 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,460,000 |
2026-05-14 |
0.25 |
64.05 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,409,755 |
2026-05-11 |
0.24 |
64.29 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,316,000 |
2026-04-24 |
0.23 |
64.52 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,180,000 |
2026-05-13 |
0.20 |
64.72 |
|
38
|
B01610 |
KGI ASIA LTD |
998,000 |
2026-05-13 |
0.17 |
64.90 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
951,400 |
2026-05-08 |
0.16 |
65.06 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
936,000 |
2026-05-08 |
0.16 |
65.22 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
800,965 |
2026-05-18 |
0.14 |
65.36 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
758,000 |
2026-05-12 |
0.13 |
65.49 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
742,000 |
2026-05-05 |
0.13 |
65.62 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
698,000 |
2026-05-15 |
0.12 |
65.74 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
636,000 |
2026-04-17 |
0.11 |
65.85 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
608,351 |
2026-05-18 |
0.10 |
65.95 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
570,000 |
2026-05-14 |
0.10 |
66.05 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
534,000 |
2026-05-08 |
0.09 |
66.14 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
508,000 |
2026-05-18 |
0.09 |
66.23 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
474,000 |
2026-04-17 |
0.08 |
66.31 |
|
51
|
B01246 |
ROCTEC SECURITIES CO LTD |
474,000 |
2026-03-19 |
0.08 |
66.40 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
424,000 |
2026-05-18 |
0.07 |
66.47 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
420,000 |
2026-05-15 |
0.07 |
66.54 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
384,400 |
2026-03-12 |
0.07 |
66.61 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350,000 |
2026-05-18 |
0.06 |
66.67 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
310,000 |
2026-03-26 |
0.05 |
66.72 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
2026-05-08 |
0.04 |
66.76 |
|
58
|
B01129 |
WOCOM SECURITIES LTD |
228,463 |
2026-04-21 |
0.04 |
66.80 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
228,000 |
2026-05-05 |
0.04 |
66.84 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
218,000 |
2026-04-30 |
0.04 |
66.88 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
214,000 |
2026-05-08 |
0.04 |
66.92 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
212,000 |
2025-12-04 |
0.04 |
66.95 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
194,000 |
2026-04-22 |
0.03 |
66.99 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
184,000 |
2026-04-22 |
0.03 |
67.02 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
183,858 |
2026-05-06 |
0.03 |
67.05 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
174,000 |
2026-03-27 |
0.03 |
67.08 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
2026-04-27 |
0.03 |
67.11 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,000 |
2026-04-22 |
0.03 |
67.14 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
158,000 |
2026-04-22 |
0.03 |
67.16 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2026-02-25 |
0.03 |
67.19 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
2026-03-16 |
0.03 |
67.22 |
|
72
|
B01576 |
SIU ON SECURITIES LTD |
146,000 |
2020-03-27 |
0.03 |
67.24 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
118,000 |
2025-12-09 |
0.02 |
67.26 |
|
74
|
C00092 |
CTBC BANK CO LTD |
118,000 |
2013-08-27 |
0.02 |
67.28 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
113,000 |
2026-04-21 |
0.02 |
67.30 |
|
76
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2022-07-15 |
0.02 |
67.32 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
2026-03-30 |
0.02 |
67.34 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2026-04-24 |
0.02 |
67.36 |
|
79
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2026-03-26 |
0.02 |
67.37 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,768 |
2026-04-16 |
0.02 |
67.39 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
102,000 |
2026-05-15 |
0.02 |
67.41 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-04-16 |
0.02 |
67.43 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
92,000 |
2026-05-18 |
0.02 |
67.44 |
|
84
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
92,000 |
2025-11-14 |
0.02 |
67.46 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
2026-04-17 |
0.02 |
67.47 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
90,000 |
2025-02-20 |
0.02 |
67.49 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,000 |
2026-04-13 |
0.02 |
67.50 |
|
88
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
82,000 |
2026-05-14 |
0.01 |
67.52 |
|
89
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2025-12-17 |
0.01 |
67.53 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-05-05 |
0.01 |
67.55 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
2026-05-15 |
0.01 |
67.56 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2025-12-18 |
0.01 |
67.57 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,000 |
2026-02-06 |
0.01 |
67.59 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,000 |
2026-04-20 |
0.01 |
67.60 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2025-12-17 |
0.01 |
67.61 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,000 |
2025-11-25 |
0.01 |
67.62 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
2025-10-31 |
0.01 |
67.63 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-04-23 |
0.01 |
67.64 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-04-20 |
0.01 |
67.66 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2024-08-16 |
0.01 |
67.67 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
62,902 |
2026-05-15 |
0.01 |
67.68 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
62,000 |
2026-05-18 |
0.01 |
67.69 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,200 |
2026-01-23 |
0.01 |
67.70 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-05-15 |
0.01 |
67.71 |
|
105
|
C00095 |
EFG BANK AG |
50,000 |
2022-04-01 |
0.01 |
67.72 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2026-04-22 |
0.01 |
67.72 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
67.73 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2026-03-18 |
0.01 |
67.74 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-04-23 |
0.01 |
67.75 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
48,000 |
2025-12-16 |
0.01 |
67.76 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2026-01-05 |
0.01 |
67.77 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-26 |
0.01 |
67.77 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
46,000 |
2012-11-19 |
0.01 |
67.78 |
|
114
|
B01684 |
WANG ON SECURITIES LTD |
46,000 |
2026-04-20 |
0.01 |
67.79 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2026-01-19 |
0.01 |
67.80 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2026-05-06 |
0.01 |
67.81 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2026-02-26 |
0.01 |
67.81 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
38,000 |
2026-04-10 |
0.01 |
67.82 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
36,375 |
2026-05-12 |
0.01 |
67.82 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2023-05-25 |
0.01 |
67.83 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2026-02-26 |
0.01 |
67.84 |
|
122
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-03-17 |
0.01 |
67.84 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2026-05-11 |
0.01 |
67.85 |
|
124
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2026-04-22 |
0.01 |
67.85 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2026-05-07 |
0.01 |
67.86 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
30,400 |
2025-12-10 |
0.01 |
67.86 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2026-04-15 |
0.00 |
67.87 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2025-10-06 |
0.00 |
67.87 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2025-09-15 |
0.00 |
67.88 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2025-09-19 |
0.00 |
67.88 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
67.88 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2023-12-11 |
0.00 |
67.89 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
67.89 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-07-04 |
0.00 |
67.89 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2026-04-10 |
0.00 |
67.90 |
|
136
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2025-03-12 |
0.00 |
67.90 |
|
137
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
2026-05-18 |
0.00 |
67.90 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-02-26 |
0.00 |
67.90 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2024-07-17 |
0.00 |
67.91 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2026-01-19 |
0.00 |
67.91 |
|
141
|
B02116 |
MOUETTE SECURITIES CO LTD |
12,000 |
2025-04-09 |
0.00 |
67.91 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-08-04 |
0.00 |
67.91 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
67.91 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2022-12-07 |
0.00 |
67.92 |
|
145
|
B01755 |
T G SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
67.92 |
|
146
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2024-01-11 |
0.00 |
67.92 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
67.92 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2024-10-02 |
0.00 |
67.92 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-01-21 |
0.00 |
67.92 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2025-05-13 |
0.00 |
67.93 |
|
151
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,000 |
2025-08-29 |
0.00 |
67.93 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-04-10 |
0.00 |
67.93 |
|
153
|
B01645 |
SELINA & CO LTD |
8,000 |
2023-03-13 |
0.00 |
67.93 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2024-07-22 |
0.00 |
67.93 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2021-09-15 |
0.00 |
67.93 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-05-21 |
0.00 |
67.93 |
|
157
|
B01833 |
CTBC ASIA LTD |
6,000 |
2021-04-12 |
0.00 |
67.93 |
|
158
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2023-11-13 |
0.00 |
67.94 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2024-04-25 |
0.00 |
67.94 |
|
160
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2026-01-05 |
0.00 |
67.94 |
|
161
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-05-08 |
0.00 |
67.94 |
|
162
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
67.94 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2025-12-04 |
0.00 |
67.94 |
|
164
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2023-08-01 |
0.00 |
67.94 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-05-06 |
0.00 |
67.94 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-06-06 |
0.00 |
67.94 |
|
167
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2018-04-27 |
0.00 |
67.94 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-06-21 |
0.00 |
67.94 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2024-11-28 |
0.00 |
67.94 |
|
170
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2021-10-29 |
0.00 |
67.94 |
|
171
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2020-06-16 |
0.00 |
67.95 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
67.95 |
|
173
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-02-04 |
0.00 |
67.95 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-04-10 |
0.00 |
67.95 |
|
175
|
C00111 |
SOCIETE GENERALE |
3,343 |
2026-03-03 |
0.00 |
67.95 |
|
176
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2024-12-02 |
0.00 |
67.95 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
67.95 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2024-09-13 |
0.00 |
67.95 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-03-26 |
0.00 |
67.95 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-02-06 |
0.00 |
67.95 |
|
181
|
|
SEEN SIU LAM |
2,000 |
2009-08-14 |
0.00 |
67.95 |
|
182
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2018-07-05 |
0.00 |
67.95 |
|
183
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2024-06-20 |
0.00 |
67.95 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,002 |
2007-06-26 |
0.00 |
67.95 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
889 |
2026-05-14 |
0.00 |
67.95 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
456 |
2026-04-15 |
0.00 |
67.95 |
| 186 |
|
Total named holdings |
394,118,619 |
|
67.95 |
|
| 61 |
|
Unnamed Investor Partipants |
5,423,202 |
|
0.94 |
|
| 247 |
|
Total in CCASS |
399,541,821 |
|
68.89 |
|
|
|
Securities not in CCASS |
180,462,212 |
|
31.11 |
|
|
|
Issued securities |
580,004,033 |
2026-04-30 |
100.00 |
|