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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,213,164,245 |
2026-07-02 |
17.01 |
17.01 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
720,375,641 |
2026-07-02 |
10.10 |
27.11 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
303,694,500 |
2026-06-30 |
4.26 |
31.37 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,114,584 |
2026-07-02 |
4.00 |
35.37 |
|
5
|
C00010 |
CITIBANK N.A. |
276,116,633 |
2026-07-02 |
3.87 |
39.24 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
107,626,537 |
2026-07-02 |
1.51 |
40.75 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
57,310,264 |
2026-06-26 |
0.80 |
41.56 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,158,839 |
2026-07-02 |
0.59 |
42.15 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,212,261 |
2026-07-02 |
0.48 |
42.63 |
|
10
|
C00093 |
BNP PARIBAS |
24,339,276 |
2026-07-02 |
0.34 |
42.97 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,620,743 |
2026-07-02 |
0.32 |
43.29 |
|
12
|
C00016 |
DBS BANK LTD |
11,142,838 |
2026-06-26 |
0.16 |
43.44 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,749,782 |
2026-07-02 |
0.12 |
43.57 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,630,887 |
2026-07-02 |
0.12 |
43.69 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,411,905 |
2026-07-02 |
0.12 |
43.80 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,161,453 |
2026-07-02 |
0.10 |
43.90 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,436,778 |
2026-07-02 |
0.06 |
43.97 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,770,979 |
2026-07-02 |
0.05 |
44.02 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,618,507 |
2026-06-23 |
0.05 |
44.07 |
|
20
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,700,000 |
2026-02-20 |
0.04 |
44.11 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,450,794 |
2026-07-02 |
0.03 |
44.14 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
2,367,838 |
2026-07-02 |
0.03 |
44.18 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,160,387 |
2026-07-02 |
0.03 |
44.21 |
|
24
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,770,611 |
2026-06-22 |
0.02 |
44.23 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,683,298 |
2026-06-29 |
0.02 |
44.25 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,444,849 |
2026-07-02 |
0.02 |
44.28 |
|
27
|
B01610 |
KGI ASIA LTD |
1,439,394 |
2026-07-02 |
0.02 |
44.30 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,352,576 |
2026-06-30 |
0.02 |
44.31 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,199,643 |
2026-06-30 |
0.02 |
44.33 |
|
30
|
B01941 |
CENTALINE SECURITIES LTD |
1,039,381 |
2026-06-30 |
0.01 |
44.35 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
965,577 |
2026-07-02 |
0.01 |
44.36 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
939,411 |
2026-07-02 |
0.01 |
44.37 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
855,739 |
2026-06-30 |
0.01 |
44.38 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
753,947 |
2026-07-02 |
0.01 |
44.39 |
|
35
|
C00111 |
SOCIETE GENERALE |
744,588 |
2026-07-02 |
0.01 |
44.41 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
679,130 |
2026-06-23 |
0.01 |
44.41 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
667,797 |
2026-07-02 |
0.01 |
44.42 |
|
38
|
B01138 |
CLSA LTD |
667,427 |
2026-06-22 |
0.01 |
44.43 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
628,785 |
2026-06-30 |
0.01 |
44.44 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
506,000 |
2026-06-29 |
0.01 |
44.45 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
504,500 |
2026-06-18 |
0.01 |
44.46 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
503,260 |
2026-07-02 |
0.01 |
44.46 |
|
43
|
B02171 |
DL SECURITIES (HK) LTD |
454,000 |
2026-03-19 |
0.01 |
44.47 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
439,400 |
2026-07-02 |
0.01 |
44.48 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
433,272 |
2026-07-02 |
0.01 |
44.48 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
427,733 |
2026-07-02 |
0.01 |
44.49 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
426,500 |
2026-06-30 |
0.01 |
44.49 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
398,094 |
2026-06-26 |
0.01 |
44.50 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
382,902 |
2026-06-30 |
0.01 |
44.51 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
351,500 |
2026-07-02 |
0.00 |
44.51 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
302,669 |
2026-06-29 |
0.00 |
44.51 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
300,695 |
2026-07-02 |
0.00 |
44.52 |
|
53
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
295,000 |
2026-06-25 |
0.00 |
44.52 |
|
54
|
B01677 |
ANUENUE SECURITIES LTD |
275,500 |
2026-06-18 |
0.00 |
44.53 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
248,000 |
2026-05-12 |
0.00 |
44.53 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
238,444 |
2026-07-02 |
0.00 |
44.53 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
205,000 |
2026-06-30 |
0.00 |
44.54 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
204,222 |
2026-04-28 |
0.00 |
44.54 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
200,870 |
2026-07-02 |
0.00 |
44.54 |
|
60
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
172,000 |
2026-06-17 |
0.00 |
44.54 |
|
61
|
B01284 |
HANG SENG SECURITIES LTD |
170,504 |
2026-06-30 |
0.00 |
44.55 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
167,058 |
2026-06-30 |
0.00 |
44.55 |
|
63
|
B01714 |
MAGE SECURITIES LTD |
165,500 |
2026-06-24 |
0.00 |
44.55 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,444 |
2026-07-02 |
0.00 |
44.55 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
136,000 |
2026-06-29 |
0.00 |
44.56 |
|
66
|
B01824 |
INSTINET PACIFIC LTD |
135,500 |
2026-07-02 |
0.00 |
44.56 |
|
67
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
126,500 |
2024-11-25 |
0.00 |
44.56 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
2026-06-30 |
0.00 |
44.56 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,000 |
2026-06-23 |
0.00 |
44.56 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
103,055 |
2026-06-30 |
0.00 |
44.56 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,944 |
2026-07-02 |
0.00 |
44.56 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,112 |
2026-07-02 |
0.00 |
44.57 |
|
73
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
82,500 |
2026-06-12 |
0.00 |
44.57 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
81,698 |
2026-07-02 |
0.00 |
44.57 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-06-29 |
0.00 |
44.57 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,944 |
2026-07-02 |
0.00 |
44.57 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
77,000 |
2026-06-24 |
0.00 |
44.57 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,235 |
2026-06-23 |
0.00 |
44.57 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,174 |
2026-06-24 |
0.00 |
44.57 |
|
80
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,000 |
2026-06-04 |
0.00 |
44.57 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2024-09-30 |
0.00 |
44.58 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
69,000 |
2026-07-02 |
0.00 |
44.58 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
64,100 |
2026-06-30 |
0.00 |
44.58 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,109 |
2026-06-10 |
0.00 |
44.58 |
|
85
|
B02159 |
USMART SECURITIES LTD |
53,526 |
2026-07-02 |
0.00 |
44.58 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,011 |
2026-06-30 |
0.00 |
44.58 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,436 |
2026-07-02 |
0.00 |
44.58 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
46,888 |
2026-06-30 |
0.00 |
44.58 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
45,900 |
2026-06-29 |
0.00 |
44.58 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
43,111 |
2026-07-02 |
0.00 |
44.58 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
41,500 |
2026-06-23 |
0.00 |
44.58 |
|
92
|
B02180 |
PLUTUS SECURITIES LTD |
39,000 |
2025-12-04 |
0.00 |
44.58 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,193 |
2026-06-25 |
0.00 |
44.58 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,000 |
2026-05-08 |
0.00 |
44.58 |
|
95
|
B01230 |
GAOYU SECURITIES LIMITED |
36,667 |
2026-02-25 |
0.00 |
44.59 |
|
96
|
B01401 |
MEGABASE SECURITIES LTD |
36,667 |
2021-08-11 |
0.00 |
44.59 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
34,222 |
2026-02-26 |
0.00 |
44.59 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,710 |
2026-06-23 |
0.00 |
44.59 |
|
99
|
B01209 |
MASON SECURITIES LTD |
33,666 |
2026-06-29 |
0.00 |
44.59 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
32,889 |
2024-09-30 |
0.00 |
44.59 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,500 |
2026-06-18 |
0.00 |
44.59 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-30 |
0.00 |
44.59 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
31,222 |
2026-03-17 |
0.00 |
44.59 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-06-26 |
0.00 |
44.59 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,889 |
2026-06-10 |
0.00 |
44.59 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-18 |
0.00 |
44.59 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,500 |
2026-06-02 |
0.00 |
44.59 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,500 |
2026-06-25 |
0.00 |
44.59 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,222 |
2026-06-05 |
0.00 |
44.59 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,389 |
2026-06-11 |
0.00 |
44.59 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
18,346 |
2026-07-02 |
0.00 |
44.59 |
|
112
|
C00095 |
EFG BANK AG |
18,000 |
2026-05-08 |
0.00 |
44.59 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2026-06-23 |
0.00 |
44.59 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
16,444 |
2026-05-27 |
0.00 |
44.59 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2026-06-23 |
0.00 |
44.59 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2025-10-09 |
0.00 |
44.59 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,666 |
2024-04-18 |
0.00 |
44.59 |
|
118
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
14,500 |
2026-06-24 |
0.00 |
44.59 |
|
119
|
B01292 |
ALPHA SECURITIES CO LTD |
14,000 |
2025-02-05 |
0.00 |
44.59 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2026-06-18 |
0.00 |
44.59 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
12,222 |
2022-02-22 |
0.00 |
44.59 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,222 |
2026-04-23 |
0.00 |
44.59 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,262 |
2026-06-23 |
0.00 |
44.59 |
|
124
|
B01450 |
DL BROKERAGE LTD |
10,944 |
2026-06-29 |
0.00 |
44.59 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
10,581 |
2026-06-23 |
0.00 |
44.59 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
10,500 |
2026-06-30 |
0.00 |
44.59 |
|
127
|
B02096 |
AFG SECURITIES LTD |
10,479 |
2025-02-17 |
0.00 |
44.59 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-08-13 |
0.00 |
44.59 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-04-11 |
0.00 |
44.59 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
44.59 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-05-15 |
0.00 |
44.59 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-03-16 |
0.00 |
44.60 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
44.60 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,777 |
2026-06-05 |
0.00 |
44.60 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
8,222 |
2025-12-04 |
0.00 |
44.60 |
|
136
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-23 |
0.00 |
44.60 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,348 |
2026-06-10 |
0.00 |
44.60 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,333 |
2026-02-04 |
0.00 |
44.60 |
|
139
|
B01231 |
GIGAMONEY LTD |
7,333 |
2025-01-20 |
0.00 |
44.60 |
|
140
|
B01645 |
SELINA & CO LTD |
7,333 |
2017-11-01 |
0.00 |
44.60 |
|
141
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-04-09 |
0.00 |
44.60 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,888 |
2021-08-03 |
0.00 |
44.60 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
2026-06-29 |
0.00 |
44.60 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,500 |
2026-06-23 |
0.00 |
44.60 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2026-05-14 |
0.00 |
44.60 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2026-06-04 |
0.00 |
44.60 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-03-10 |
0.00 |
44.60 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2026-05-11 |
0.00 |
44.60 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
2026-06-24 |
0.00 |
44.60 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-06-15 |
0.00 |
44.60 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-06-23 |
0.00 |
44.60 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-05-04 |
0.00 |
44.60 |
|
153
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-12 |
0.00 |
44.60 |
|
154
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
44.60 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,914 |
2022-03-18 |
0.00 |
44.60 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,889 |
2026-01-30 |
0.00 |
44.60 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,888 |
2025-11-14 |
0.00 |
44.60 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,444 |
2024-05-02 |
0.00 |
44.60 |
|
159
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
4,000 |
2025-02-28 |
0.00 |
44.60 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-05-08 |
0.00 |
44.60 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
44.60 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
44.60 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
44.60 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-06-24 |
0.00 |
44.60 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-08 |
0.00 |
44.60 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-18 |
0.00 |
44.60 |
|
167
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-05-18 |
0.00 |
44.60 |
|
168
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-06-23 |
0.00 |
44.60 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2026-02-23 |
0.00 |
44.60 |
|
170
|
B01576 |
SIU ON SECURITIES LTD |
2,444 |
2021-11-16 |
0.00 |
44.60 |
|
171
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
44.60 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
44.60 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
44.60 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
44.60 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-22 |
0.00 |
44.60 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-24 |
0.00 |
44.60 |
|
177
|
|
SEEN SIU LAM |
2,000 |
2010-04-30 |
0.00 |
44.60 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
44.60 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,722 |
2026-06-11 |
0.00 |
44.60 |
|
180
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
44.60 |
|
181
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-04-23 |
0.00 |
44.60 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-05-20 |
0.00 |
44.60 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-06-24 |
0.00 |
44.60 |
|
184
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-06-02 |
0.00 |
44.60 |
|
185
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-06-10 |
0.00 |
44.60 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
444 |
2025-05-29 |
0.00 |
44.60 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
277 |
2026-06-30 |
0.00 |
44.60 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
213 |
2026-07-02 |
0.00 |
44.60 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
168 |
2026-06-26 |
0.00 |
44.60 |
|
190
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
68 |
2026-03-27 |
0.00 |
44.60 |
| 190 |
|
Total named holdings |
3,180,282,741 |
|
44.60 |
|
| 43 |
|
Unnamed Investor Partipants |
4,795,102 |
|
0.07 |
|
| 233 |
|
Total in CCASS |
3,185,077,843 |
|
44.67 |
|
|
|
Securities not in CCASS |
3,945,861,736 |
|
55.33 |
|
|
|
Issued securities |
7,130,939,579 |
2026-05-31 |
100.00 |
|