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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
5,425,835,213 |
2024-04-03 |
56.98 |
56.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
583,202,468 |
2025-05-15 |
6.12 |
63.11 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
486,656,131 |
2024-04-03 |
5.11 |
68.22 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
384,135,800 |
2025-06-24 |
4.03 |
72.25 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
362,824,000 |
2024-04-03 |
3.81 |
76.06 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
255,565,156 |
2024-04-03 |
2.68 |
78.74 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
228,891,800 |
2024-04-03 |
2.40 |
81.15 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,574,000 |
2024-03-14 |
1.23 |
82.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,990,507 |
2025-06-24 |
0.93 |
83.32 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,634,000 |
2024-07-22 |
0.78 |
84.10 |
|
11
|
C00018 |
HANG SENG BANK LTD |
70,516,001 |
2025-05-06 |
0.74 |
84.84 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,495,000 |
2024-04-03 |
0.74 |
85.58 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
47,811,000 |
2025-04-01 |
0.50 |
86.08 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,383,500 |
2024-10-17 |
0.46 |
86.54 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,090,000 |
2025-06-24 |
0.45 |
86.99 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,940,645 |
2024-06-27 |
0.45 |
87.44 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,726,000 |
2025-01-09 |
0.44 |
87.88 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,251,200 |
2024-02-27 |
0.42 |
88.30 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,873,000 |
2025-06-10 |
0.41 |
88.71 |
|
20
|
B01610 |
KGI ASIA LTD |
37,124,000 |
2024-01-23 |
0.39 |
89.10 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,438,800 |
2025-06-12 |
0.38 |
89.49 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,800,000 |
2024-01-04 |
0.38 |
89.86 |
|
23
|
C00010 |
CITIBANK N.A. |
32,262,198 |
2024-06-27 |
0.34 |
90.20 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,491,600 |
2024-03-04 |
0.32 |
90.52 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,223,000 |
2024-02-28 |
0.31 |
90.83 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,202,955 |
2023-05-11 |
0.29 |
91.11 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,804,000 |
2024-04-02 |
0.26 |
91.37 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,826,000 |
2024-03-04 |
0.25 |
91.62 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,732,000 |
2024-07-29 |
0.24 |
91.86 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,324,000 |
2024-03-13 |
0.22 |
92.09 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,272,000 |
2024-03-22 |
0.22 |
92.31 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,076,000 |
2024-01-31 |
0.22 |
92.53 |
|
33
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,046,000 |
2023-11-27 |
0.21 |
92.74 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
19,712,000 |
2025-03-11 |
0.21 |
92.95 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,396,000 |
2024-04-02 |
0.20 |
93.15 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,297,586 |
2022-08-31 |
0.20 |
93.35 |
|
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,120,000 |
2021-07-14 |
0.20 |
93.56 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,680,000 |
2022-08-25 |
0.20 |
93.75 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,516,000 |
2023-03-22 |
0.19 |
93.95 |
|
40
|
C00016 |
DBS BANK LTD |
17,700,000 |
2022-12-22 |
0.19 |
94.13 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,116,000 |
2021-12-17 |
0.18 |
94.31 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
15,842,000 |
2022-07-18 |
0.17 |
94.48 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,458,000 |
2022-05-26 |
0.15 |
94.63 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,158,000 |
2025-05-15 |
0.14 |
94.77 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
12,936,000 |
2020-12-16 |
0.14 |
94.90 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,308,000 |
2020-03-16 |
0.12 |
95.02 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,236,000 |
2024-07-24 |
0.12 |
95.14 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
10,716,000 |
2024-04-03 |
0.11 |
95.25 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,830,000 |
2024-04-03 |
0.10 |
95.36 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,684,000 |
2023-04-28 |
0.10 |
95.46 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,558,000 |
2020-05-12 |
0.10 |
95.56 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,442,000 |
2021-01-19 |
0.10 |
95.66 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,000,000 |
2023-01-27 |
0.09 |
95.75 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,173,000 |
2023-12-07 |
0.09 |
95.84 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,606,000 |
2022-04-27 |
0.08 |
95.92 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,464,000 |
2023-03-27 |
0.08 |
96.00 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,474,000 |
2024-10-17 |
0.07 |
96.06 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
6,410,000 |
2024-04-02 |
0.07 |
96.13 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,336,000 |
2021-08-17 |
0.07 |
96.20 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,232,000 |
2024-08-09 |
0.07 |
96.26 |
|
61
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
5,220,000 |
2024-01-03 |
0.05 |
96.32 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,110,000 |
2025-04-07 |
0.05 |
96.37 |
|
63
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,160,000 |
2017-12-06 |
0.04 |
96.42 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,982,000 |
2024-03-28 |
0.04 |
96.46 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
3,738,000 |
2025-04-01 |
0.04 |
96.50 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
3,608,000 |
2022-01-04 |
0.04 |
96.53 |
|
67
|
B01209 |
MASON SECURITIES LTD |
3,550,000 |
2021-06-24 |
0.04 |
96.57 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,094,000 |
2023-09-13 |
0.03 |
96.60 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,070,000 |
2021-11-29 |
0.03 |
96.64 |
|
70
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000,000 |
2015-12-30 |
0.03 |
96.67 |
|
71
|
B01648 |
STELLAR SECURITIES LTD |
3,000,000 |
2020-03-09 |
0.03 |
96.70 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,870,000 |
2024-09-09 |
0.03 |
96.73 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
2,500,000 |
2020-09-01 |
0.03 |
96.76 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,368,000 |
2024-02-16 |
0.02 |
96.78 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,240,000 |
2023-12-06 |
0.02 |
96.80 |
|
76
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,240,000 |
2024-04-03 |
0.02 |
96.83 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,028,000 |
2023-01-19 |
0.02 |
96.85 |
|
78
|
B01407 |
WIN WONG SECURITIES LTD |
1,938,000 |
2023-02-14 |
0.02 |
96.87 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
1,808,000 |
2024-04-03 |
0.02 |
96.89 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,772,000 |
2015-06-19 |
0.02 |
96.91 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,525,000 |
2024-04-03 |
0.02 |
96.92 |
|
82
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500,000 |
2015-12-30 |
0.02 |
96.94 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,472,000 |
2024-03-19 |
0.02 |
96.95 |
|
84
|
B02134 |
HOPE SECURITIES LTD |
1,444,000 |
2024-04-18 |
0.02 |
96.97 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
1,384,000 |
2024-02-21 |
0.01 |
96.98 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
1,202,000 |
2020-08-20 |
0.01 |
97.00 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
1,130,000 |
2017-07-19 |
0.01 |
97.01 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,110,000 |
2024-04-03 |
0.01 |
97.02 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,076,000 |
2020-10-29 |
0.01 |
97.03 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
1,028,000 |
2016-01-04 |
0.01 |
97.04 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
960,600 |
2023-11-02 |
0.01 |
97.05 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
820,000 |
2023-09-21 |
0.01 |
97.06 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
798,000 |
2022-04-19 |
0.01 |
97.07 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
772,000 |
2023-06-06 |
0.01 |
97.08 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
764,000 |
2024-03-13 |
0.01 |
97.09 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
670,000 |
2023-11-06 |
0.01 |
97.09 |
|
97
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600,000 |
2015-06-19 |
0.01 |
97.10 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
2021-03-10 |
0.01 |
97.11 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
588,000 |
2023-10-20 |
0.01 |
97.11 |
|
100
|
B01416 |
VC BROKERAGE LTD |
568,000 |
2017-12-11 |
0.01 |
97.12 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
566,300 |
2023-09-18 |
0.01 |
97.12 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
560,000 |
2023-03-27 |
0.01 |
97.13 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
528,000 |
2023-03-23 |
0.01 |
97.14 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
520,000 |
2018-06-19 |
0.01 |
97.14 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
494,000 |
2022-06-20 |
0.01 |
97.15 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
478,475 |
2021-06-16 |
0.01 |
97.15 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
470,000 |
2022-06-28 |
0.00 |
97.16 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
450,000 |
2016-09-29 |
0.00 |
97.16 |
|
109
|
C00093 |
BNP PARIBAS |
406,000 |
2023-10-06 |
0.00 |
97.16 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
402,000 |
2021-01-14 |
0.00 |
97.17 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
400,000 |
2024-04-03 |
0.00 |
97.17 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
396,000 |
2023-12-14 |
0.00 |
97.18 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
332,000 |
2023-05-31 |
0.00 |
97.18 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
310,000 |
2023-12-14 |
0.00 |
97.18 |
|
115
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
2015-12-30 |
0.00 |
97.19 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
298,000 |
2024-03-13 |
0.00 |
97.19 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2018-01-18 |
0.00 |
97.19 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
260,000 |
2021-06-18 |
0.00 |
97.20 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
252,000 |
2016-06-28 |
0.00 |
97.20 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2015-12-30 |
0.00 |
97.20 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
244,000 |
2019-08-09 |
0.00 |
97.20 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
232,000 |
2023-12-18 |
0.00 |
97.21 |
|
123
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
202,000 |
2023-01-04 |
0.00 |
97.21 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
190,000 |
2023-02-17 |
0.00 |
97.21 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2015-12-30 |
0.00 |
97.21 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
144,000 |
2024-02-21 |
0.00 |
97.21 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2015-12-30 |
0.00 |
97.22 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
144,000 |
2020-01-09 |
0.00 |
97.22 |
|
129
|
B01246 |
ROCTEC SECURITIES CO LTD |
144,000 |
2016-08-19 |
0.00 |
97.22 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
138,000 |
2022-12-09 |
0.00 |
97.22 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2023-03-03 |
0.00 |
97.22 |
|
132
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
128,000 |
2024-10-15 |
0.00 |
97.22 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
128,000 |
2017-09-19 |
0.00 |
97.22 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
120,000 |
2024-04-03 |
0.00 |
97.22 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,000 |
2023-09-28 |
0.00 |
97.23 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2025-06-24 |
0.00 |
97.23 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2020-03-06 |
0.00 |
97.23 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2016-09-02 |
0.00 |
97.23 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
92,000 |
2023-11-06 |
0.00 |
97.23 |
|
140
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2017-04-24 |
0.00 |
97.23 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2023-08-01 |
0.00 |
97.23 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
78,000 |
2017-07-18 |
0.00 |
97.23 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2016-06-08 |
0.00 |
97.23 |
|
144
|
B01868 |
JIMEI SECURITIES LTD |
70,000 |
2016-11-18 |
0.00 |
97.23 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
66,000 |
2023-11-14 |
0.00 |
97.23 |
|
146
|
C00074 |
DEUTSCHE BANK AG |
64,000 |
2021-08-16 |
0.00 |
97.24 |
|
147
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2015-06-19 |
0.00 |
97.24 |
|
148
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2015-06-19 |
0.00 |
97.24 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
97.24 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2024-03-08 |
0.00 |
97.24 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2017-11-30 |
0.00 |
97.24 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2021-11-22 |
0.00 |
97.24 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
48,000 |
2020-11-26 |
0.00 |
97.24 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2017-05-08 |
0.00 |
97.24 |
|
155
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2024-05-31 |
0.00 |
97.24 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2023-08-28 |
0.00 |
97.24 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
44,000 |
2015-12-03 |
0.00 |
97.24 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2021-07-21 |
0.00 |
97.24 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2018-12-07 |
0.00 |
97.24 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2025-05-06 |
0.00 |
97.24 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2023-04-13 |
0.00 |
97.24 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
36,000 |
2023-10-27 |
0.00 |
97.24 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2015-12-30 |
0.00 |
97.24 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2022-01-07 |
0.00 |
97.24 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
28,000 |
2023-05-31 |
0.00 |
97.24 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
2017-04-11 |
0.00 |
97.24 |
|
167
|
B01949 |
GRAND CHINA SECURITIES LTD |
26,000 |
2023-07-03 |
0.00 |
97.25 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2022-09-05 |
0.00 |
97.25 |
|
169
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2020-12-04 |
0.00 |
97.25 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2016-04-13 |
0.00 |
97.25 |
|
171
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
97.25 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-06-02 |
0.00 |
97.25 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2017-04-07 |
0.00 |
97.25 |
|
174
|
B01977 |
ZHONGCAI SECURITIES LTD |
20,000 |
2015-09-07 |
0.00 |
97.25 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2016-01-13 |
0.00 |
97.25 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2019-08-20 |
0.00 |
97.25 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2024-07-24 |
0.00 |
97.25 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,386 |
2015-06-19 |
0.00 |
97.25 |
|
179
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2019-09-19 |
0.00 |
97.25 |
|
180
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
2018-03-14 |
0.00 |
97.25 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-12-21 |
0.00 |
97.25 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
2,350 |
2024-04-03 |
0.00 |
97.25 |
|
183
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-08-15 |
0.00 |
97.25 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2023-11-03 |
0.00 |
97.25 |
|
185
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2019-09-06 |
0.00 |
97.25 |
|
186
|
B01340 |
LEHIN SECURITIES LTD |
1,066 |
2020-09-14 |
0.00 |
97.25 |
| 186 |
|
Total named holdings |
9,260,078,737 |
|
97.25 |
|
| 8 |
|
Unnamed Investor Partipants |
5,658,000 |
|
0.06 |
|
| 194 |
|
Total in CCASS |
9,265,736,737 |
|
97.31 |
|
|
|
Securities not in CCASS |
256,447,608 |
|
2.69 |
|
|
|
Issued securities |
9,522,184,345 |
2025-06-30 |
100.00 |
|