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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
328,059,280 |
2025-11-11 |
11.44 |
11.44 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
298,779,022 |
2026-01-22 |
10.42 |
21.86 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
134,709,273 |
2026-01-05 |
4.70 |
26.56 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,353,000 |
2026-01-26 |
4.65 |
31.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,078,020 |
2026-02-02 |
4.50 |
35.71 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
124,490,000 |
2026-02-02 |
4.34 |
40.06 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,835,263 |
2026-02-02 |
3.17 |
43.22 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,792,000 |
2025-10-21 |
2.33 |
45.55 |
|
9
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,092,000 |
2026-01-13 |
1.05 |
46.60 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,064,000 |
2026-02-02 |
1.05 |
47.65 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,770,000 |
2026-02-02 |
0.93 |
48.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
26,130,000 |
2026-02-02 |
0.91 |
49.50 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,643,820 |
2026-01-29 |
0.86 |
50.36 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,696,000 |
2025-10-10 |
0.76 |
51.11 |
|
15
|
C00010 |
CITIBANK N.A. |
21,262,365 |
2026-02-02 |
0.74 |
51.85 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,904,000 |
2025-11-14 |
0.69 |
52.55 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
19,807,000 |
2026-01-30 |
0.69 |
53.24 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
17,902,000 |
2025-08-28 |
0.62 |
53.86 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,842,000 |
2025-10-31 |
0.62 |
54.49 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,654,000 |
2026-01-12 |
0.62 |
55.10 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,512,000 |
2026-01-14 |
0.61 |
55.71 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,960,000 |
2026-01-30 |
0.59 |
56.30 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
14,624,000 |
2025-12-16 |
0.51 |
56.81 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
13,352,000 |
2026-01-05 |
0.47 |
57.28 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
9,012,000 |
2026-01-05 |
0.31 |
57.59 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,508,000 |
2026-01-05 |
0.30 |
57.89 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,130,000 |
2025-08-20 |
0.25 |
58.14 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,258,000 |
2026-01-15 |
0.22 |
58.36 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,134,000 |
2026-01-12 |
0.21 |
58.57 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,110,000 |
2026-02-02 |
0.21 |
58.78 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,068,000 |
2026-01-02 |
0.21 |
59.00 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
5,224,000 |
2026-02-02 |
0.18 |
59.18 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,154,000 |
2025-08-20 |
0.18 |
59.36 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,918,000 |
2025-10-17 |
0.17 |
59.53 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,912,000 |
2026-01-22 |
0.17 |
59.70 |
|
36
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,750,000 |
2026-01-20 |
0.17 |
59.87 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,532,000 |
2025-11-14 |
0.16 |
60.02 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,494,000 |
2026-02-02 |
0.16 |
60.18 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,946,000 |
2025-08-20 |
0.14 |
60.32 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
3,918,000 |
2026-01-23 |
0.14 |
60.46 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,802,000 |
2025-10-17 |
0.13 |
60.59 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
3,764,000 |
2026-02-02 |
0.13 |
60.72 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,606,000 |
2026-01-02 |
0.13 |
60.85 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,318,000 |
2025-07-21 |
0.12 |
60.96 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,042,000 |
2025-08-19 |
0.11 |
61.07 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,850,000 |
2025-07-28 |
0.10 |
61.17 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,312,000 |
2025-10-13 |
0.08 |
61.25 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,242,000 |
2025-12-16 |
0.08 |
61.33 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200,000 |
2026-01-29 |
0.08 |
61.40 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,066,000 |
2025-10-30 |
0.07 |
61.47 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
2,064,000 |
2026-02-02 |
0.07 |
61.55 |
|
52
|
B01610 |
KGI ASIA LTD |
1,940,000 |
2026-02-02 |
0.07 |
61.61 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,920,000 |
2025-08-21 |
0.07 |
61.68 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,810,000 |
2026-01-21 |
0.06 |
61.74 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,810,000 |
2026-01-02 |
0.06 |
61.81 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,746,000 |
2026-01-12 |
0.06 |
61.87 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,596,000 |
2025-12-22 |
0.06 |
61.92 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,580,000 |
2025-07-10 |
0.06 |
61.98 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
1,472,000 |
2025-09-29 |
0.05 |
62.03 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,454,000 |
2025-10-06 |
0.05 |
62.08 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
1,450,000 |
2025-02-20 |
0.05 |
62.13 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,162,056 |
2026-01-30 |
0.04 |
62.17 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,092,000 |
2025-07-31 |
0.04 |
62.21 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,038,000 |
2026-01-30 |
0.04 |
62.25 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
928,000 |
2026-01-28 |
0.03 |
62.28 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
730,000 |
2026-01-30 |
0.03 |
62.30 |
|
67
|
C00018 |
HANG SENG BANK LTD |
660,000 |
2025-07-21 |
0.02 |
62.33 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
650,000 |
2025-10-02 |
0.02 |
62.35 |
|
69
|
C00093 |
BNP PARIBAS |
634,165 |
2026-02-02 |
0.02 |
62.37 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
598,000 |
2025-10-24 |
0.02 |
62.39 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
592,000 |
2025-07-22 |
0.02 |
62.41 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
592,000 |
2025-09-10 |
0.02 |
62.43 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
592,000 |
2026-01-20 |
0.02 |
62.45 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
586,000 |
2026-01-09 |
0.02 |
62.48 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
492,000 |
2026-01-06 |
0.02 |
62.49 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
486,000 |
2026-01-22 |
0.02 |
62.51 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
484,000 |
2025-09-01 |
0.02 |
62.53 |
|
78
|
B02159 |
USMART SECURITIES LTD |
446,000 |
2026-01-27 |
0.02 |
62.54 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
444,000 |
2026-01-22 |
0.02 |
62.56 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
416,000 |
2025-07-23 |
0.01 |
62.57 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
406,000 |
2025-10-08 |
0.01 |
62.59 |
|
82
|
B01608 |
OPEN SECURITIES LTD |
400,000 |
2021-10-29 |
0.01 |
62.60 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
368,000 |
2026-01-06 |
0.01 |
62.61 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
2025-06-30 |
0.01 |
62.63 |
|
85
|
B01209 |
MASON SECURITIES LTD |
342,000 |
2025-07-09 |
0.01 |
62.64 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
2025-08-14 |
0.01 |
62.65 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
2026-01-22 |
0.01 |
62.66 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
272,000 |
2025-07-14 |
0.01 |
62.67 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
238,000 |
2025-12-03 |
0.01 |
62.67 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2024-05-30 |
0.01 |
62.68 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
228,000 |
2025-12-02 |
0.01 |
62.69 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
224,000 |
2025-09-22 |
0.01 |
62.70 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
202,000 |
2025-08-29 |
0.01 |
62.71 |
|
94
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2022-06-16 |
0.01 |
62.71 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,000 |
2025-12-11 |
0.01 |
62.72 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
184,000 |
2024-12-13 |
0.01 |
62.73 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
2025-03-21 |
0.01 |
62.73 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
174,000 |
2026-01-23 |
0.01 |
62.74 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,000 |
2025-09-08 |
0.01 |
62.74 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
170,000 |
2025-11-27 |
0.01 |
62.75 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,000 |
2025-09-19 |
0.01 |
62.76 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2025-04-25 |
0.01 |
62.76 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2025-11-14 |
0.01 |
62.77 |
|
104
|
B01231 |
GIGAMONEY LTD |
156,000 |
2025-10-23 |
0.01 |
62.77 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2026-01-22 |
0.00 |
62.78 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
126,000 |
2025-08-19 |
0.00 |
62.78 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2025-07-29 |
0.00 |
62.78 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
116,000 |
2025-02-28 |
0.00 |
62.79 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2025-10-28 |
0.00 |
62.79 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,000 |
2025-10-13 |
0.00 |
62.80 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
2025-12-05 |
0.00 |
62.80 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-02-19 |
0.00 |
62.80 |
|
113
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
90,000 |
2025-07-28 |
0.00 |
62.81 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2025-07-29 |
0.00 |
62.81 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
86,000 |
2025-04-09 |
0.00 |
62.81 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
2024-11-19 |
0.00 |
62.82 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2025-10-17 |
0.00 |
62.82 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-09-19 |
0.00 |
62.82 |
|
119
|
B01416 |
VC BROKERAGE LTD |
64,000 |
2025-06-10 |
0.00 |
62.82 |
|
120
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2025-06-16 |
0.00 |
62.83 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-08-01 |
0.00 |
62.83 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-11-20 |
0.00 |
62.83 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2026-01-15 |
0.00 |
62.83 |
|
124
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-05-10 |
0.00 |
62.83 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2024-03-27 |
0.00 |
62.84 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-01-19 |
0.00 |
62.84 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2025-11-21 |
0.00 |
62.84 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2025-10-30 |
0.00 |
62.84 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2025-03-11 |
0.00 |
62.84 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2025-11-03 |
0.00 |
62.84 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2025-09-25 |
0.00 |
62.84 |
|
132
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-07-28 |
0.00 |
62.84 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-09-30 |
0.00 |
62.85 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-09-18 |
0.00 |
62.85 |
|
135
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-20 |
0.00 |
62.85 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2025-08-11 |
0.00 |
62.85 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2025-09-08 |
0.00 |
62.85 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2025-07-29 |
0.00 |
62.85 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2024-01-08 |
0.00 |
62.85 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,000 |
2025-11-28 |
0.00 |
62.85 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
62.85 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2023-04-18 |
0.00 |
62.85 |
|
143
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2021-03-10 |
0.00 |
62.85 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
62.86 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-04-07 |
0.00 |
62.86 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-01-15 |
0.00 |
62.86 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-03-10 |
0.00 |
62.86 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2022-06-01 |
0.00 |
62.86 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2025-11-12 |
0.00 |
62.86 |
|
150
|
C00016 |
DBS BANK LTD |
14,000 |
2025-07-25 |
0.00 |
62.86 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-08-06 |
0.00 |
62.86 |
|
152
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2021-02-17 |
0.00 |
62.86 |
|
153
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2021-08-11 |
0.00 |
62.86 |
|
154
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
62.86 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
62.86 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
62.86 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-06-16 |
0.00 |
62.86 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
62.86 |
|
159
|
B02038 |
WEST BULL SECURITIES LTD |
8,000 |
2024-04-08 |
0.00 |
62.86 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2021-02-17 |
0.00 |
62.86 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
5,054 |
2025-03-20 |
0.00 |
62.86 |
|
162
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-11 |
0.00 |
62.86 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-10-14 |
0.00 |
62.86 |
|
164
|
B02017 |
WILSON SECURITIES LTD |
4,000 |
2021-02-16 |
0.00 |
62.86 |
|
165
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-09-08 |
0.00 |
62.86 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-28 |
0.00 |
62.86 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-09-03 |
0.00 |
62.86 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2023-11-03 |
0.00 |
62.86 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,053 |
2025-02-05 |
0.00 |
62.86 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
228 |
2026-01-02 |
0.00 |
62.86 |
| 170 |
|
Total named holdings |
1,802,405,599 |
|
62.86 |
|
| 5 |
|
Unnamed Investor Partipants |
378,000 |
|
0.01 |
|
| 175 |
|
Total in CCASS |
1,802,783,599 |
|
62.88 |
|
|
|
Securities not in CCASS |
1,064,390,401 |
|
37.12 |
|
|
|
Issued securities |
2,867,174,000 |
2026-01-31 |
100.00 |
|