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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,597,300 |
2025-11-07 |
19.14 |
19.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,522,000 |
2026-01-26 |
10.59 |
29.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,821,000 |
2026-01-30 |
10.12 |
39.85 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,826,000 |
2026-02-02 |
6.00 |
45.85 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
19,658,000 |
2026-01-13 |
5.40 |
51.26 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,445,000 |
2026-01-30 |
2.87 |
54.13 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,841,000 |
2026-01-16 |
2.71 |
56.83 |
|
8
|
C00010 |
CITIBANK N.A. |
9,666,000 |
2026-01-30 |
2.66 |
59.49 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,717,000 |
2026-01-20 |
2.40 |
61.89 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,601,000 |
2026-02-02 |
2.36 |
64.25 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,298,000 |
2026-01-05 |
2.01 |
66.26 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,273,000 |
2026-01-23 |
2.00 |
68.26 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,634,000 |
2026-01-23 |
1.82 |
70.08 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
6,474,000 |
2026-01-23 |
1.78 |
71.86 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,139,000 |
2026-01-28 |
1.41 |
73.28 |
|
16
|
C00093 |
BNP PARIBAS |
4,694,000 |
2024-11-05 |
1.29 |
74.57 |
|
17
|
C00016 |
DBS BANK LTD |
4,447,000 |
2024-10-08 |
1.22 |
75.79 |
|
18
|
B01610 |
KGI ASIA LTD |
4,085,000 |
2026-01-02 |
1.12 |
76.91 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,067,000 |
2025-10-10 |
1.12 |
78.03 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,814,000 |
2026-01-02 |
1.05 |
79.08 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,683,000 |
2026-01-15 |
1.01 |
80.09 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,634,000 |
2021-01-11 |
1.00 |
81.09 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,520,000 |
2025-07-09 |
0.97 |
82.06 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,396,000 |
2026-02-02 |
0.93 |
82.99 |
|
25
|
|
WANG ZHENHUI |
3,297,000 |
2023-06-14 |
0.91 |
83.90 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,787,000 |
2024-10-04 |
0.77 |
84.66 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,594,000 |
2025-07-30 |
0.71 |
85.38 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,523,000 |
2025-12-29 |
0.69 |
86.07 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,392,616 |
2026-01-21 |
0.66 |
86.73 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,384,000 |
2026-02-02 |
0.66 |
87.38 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,367,000 |
2025-11-19 |
0.65 |
88.04 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,306,000 |
2026-01-30 |
0.63 |
88.67 |
|
33
|
C00018 |
HANG SENG BANK LTD |
2,272,000 |
2025-02-12 |
0.62 |
89.29 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,937,000 |
2025-12-18 |
0.53 |
89.83 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,823,000 |
2026-01-26 |
0.50 |
90.33 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,723,000 |
2026-01-28 |
0.47 |
90.80 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,462,000 |
2025-12-17 |
0.40 |
91.20 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,392,000 |
2025-12-08 |
0.38 |
91.59 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,317,000 |
2026-01-06 |
0.36 |
91.95 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,239,000 |
2025-10-16 |
0.34 |
92.29 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,208,000 |
2026-01-16 |
0.33 |
92.62 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,199,000 |
2026-01-12 |
0.33 |
92.95 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,187,000 |
2025-12-30 |
0.33 |
93.28 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
1,024,000 |
2025-11-07 |
0.28 |
93.56 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
929,000 |
2026-01-02 |
0.26 |
93.81 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
929,000 |
2025-08-01 |
0.26 |
94.07 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
919,000 |
2025-06-13 |
0.25 |
94.32 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
659,000 |
2025-06-16 |
0.18 |
94.50 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
624,000 |
2024-11-14 |
0.17 |
94.67 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
621,000 |
2025-12-09 |
0.17 |
94.85 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
606,000 |
2025-06-13 |
0.17 |
95.01 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
600,000 |
2025-05-28 |
0.16 |
95.18 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
592,000 |
2026-01-23 |
0.16 |
95.34 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
590,000 |
2026-01-22 |
0.16 |
95.50 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
559,000 |
2025-12-18 |
0.15 |
95.66 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
551,000 |
2025-09-22 |
0.15 |
95.81 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2021-10-19 |
0.14 |
95.94 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
476,000 |
2026-01-06 |
0.13 |
96.08 |
|
59
|
B02045 |
AAA SECURITIES CO. LTD |
464,000 |
2025-06-17 |
0.13 |
96.20 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
438,000 |
2023-04-11 |
0.12 |
96.32 |
|
61
|
B01592 |
PLATINUM BROKING CO LTD |
382,000 |
2020-11-18 |
0.11 |
96.43 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
369,000 |
2024-10-21 |
0.10 |
96.53 |
|
63
|
B01328 |
BAN HIN SECURITIES CO LTD |
351,000 |
2023-02-15 |
0.10 |
96.63 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
340,000 |
2025-10-22 |
0.09 |
96.72 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
334,000 |
2025-09-19 |
0.09 |
96.81 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
333,000 |
2025-06-25 |
0.09 |
96.90 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
304,200 |
2026-02-02 |
0.08 |
96.99 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
281,000 |
2026-01-07 |
0.08 |
97.06 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
275,000 |
2023-06-27 |
0.08 |
97.14 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
215,000 |
2025-10-14 |
0.06 |
97.20 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
208,000 |
2024-05-23 |
0.06 |
97.26 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
202,000 |
2024-03-14 |
0.06 |
97.31 |
|
73
|
C00095 |
EFG BANK AG |
200,000 |
2024-08-22 |
0.05 |
97.37 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
191,000 |
2023-11-07 |
0.05 |
97.42 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
169,000 |
2022-02-17 |
0.05 |
97.47 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
169,000 |
2025-09-05 |
0.05 |
97.51 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2026-01-28 |
0.04 |
97.56 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
2021-06-11 |
0.04 |
97.60 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
155,000 |
2025-05-09 |
0.04 |
97.64 |
|
80
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2024-11-29 |
0.04 |
97.68 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
146,000 |
2018-11-08 |
0.04 |
97.72 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
142,000 |
2022-06-01 |
0.04 |
97.76 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2026-01-21 |
0.04 |
97.80 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
135,000 |
2021-05-10 |
0.04 |
97.84 |
|
85
|
B02159 |
USMART SECURITIES LTD |
131,000 |
2026-01-16 |
0.04 |
97.87 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,000 |
2025-06-11 |
0.03 |
97.91 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
123,000 |
2025-07-15 |
0.03 |
97.94 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
122,000 |
2024-11-22 |
0.03 |
97.98 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,000 |
2025-07-31 |
0.03 |
98.01 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,000 |
2025-12-11 |
0.03 |
98.04 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2022-05-03 |
0.03 |
98.07 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
106,000 |
2025-11-12 |
0.03 |
98.10 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2022-03-14 |
0.03 |
98.13 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,000 |
2025-08-21 |
0.03 |
98.15 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
101,000 |
2025-07-23 |
0.03 |
98.18 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
89,000 |
2025-07-28 |
0.02 |
98.21 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
81,000 |
2021-03-04 |
0.02 |
98.23 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
76,000 |
2025-10-13 |
0.02 |
98.25 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
75,000 |
2024-04-08 |
0.02 |
98.27 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2024-03-13 |
0.02 |
98.29 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
72,000 |
2022-04-22 |
0.02 |
98.31 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-02-21 |
0.02 |
98.33 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2024-10-28 |
0.02 |
98.35 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,000 |
2025-05-02 |
0.02 |
98.37 |
|
105
|
B01209 |
MASON SECURITIES LTD |
62,000 |
2023-03-10 |
0.02 |
98.38 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,000 |
2025-05-08 |
0.02 |
98.40 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,000 |
2025-10-22 |
0.02 |
98.41 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
56,000 |
2016-07-06 |
0.02 |
98.43 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2023-07-31 |
0.01 |
98.44 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,000 |
2023-06-08 |
0.01 |
98.46 |
|
111
|
B01416 |
VC BROKERAGE LTD |
47,000 |
2025-12-08 |
0.01 |
98.47 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2025-12-18 |
0.01 |
98.48 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,000 |
2026-01-15 |
0.01 |
98.49 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,000 |
2025-12-30 |
0.01 |
98.50 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2020-07-23 |
0.01 |
98.51 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
39,000 |
2025-06-06 |
0.01 |
98.53 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2023-04-11 |
0.01 |
98.53 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2021-05-13 |
0.01 |
98.54 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2024-12-13 |
0.01 |
98.55 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2024-10-24 |
0.01 |
98.56 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2021-03-05 |
0.01 |
98.57 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
27,000 |
2025-11-12 |
0.01 |
98.57 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,000 |
2023-12-15 |
0.01 |
98.58 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2025-06-11 |
0.01 |
98.59 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2025-05-07 |
0.01 |
98.59 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2023-09-04 |
0.01 |
98.60 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2017-07-24 |
0.01 |
98.60 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-01-23 |
0.01 |
98.61 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-02-18 |
0.01 |
98.61 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-09-04 |
0.01 |
98.62 |
|
131
|
B01923 |
RUISEN PORT SECURITIES LTD |
15,000 |
2021-03-01 |
0.00 |
98.62 |
|
132
|
B01619 |
TUNG WUI SECURITIES CO LTD |
15,000 |
2015-07-07 |
0.00 |
98.63 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2023-03-14 |
0.00 |
98.63 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2023-01-13 |
0.00 |
98.64 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2024-05-14 |
0.00 |
98.64 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2017-07-13 |
0.00 |
98.64 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2023-05-09 |
0.00 |
98.64 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-04-20 |
0.00 |
98.65 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
98.65 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2021-02-22 |
0.00 |
98.65 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-07-28 |
0.00 |
98.65 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
6,784 |
2025-12-30 |
0.00 |
98.66 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2025-05-06 |
0.00 |
98.66 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2020-05-15 |
0.00 |
98.66 |
|
145
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-23 |
0.00 |
98.66 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2024-09-30 |
0.00 |
98.66 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2015-12-11 |
0.00 |
98.66 |
|
148
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
2019-05-16 |
0.00 |
98.67 |
|
149
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2020-11-18 |
0.00 |
98.67 |
|
150
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2018-09-20 |
0.00 |
98.67 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2019-12-18 |
0.00 |
98.67 |
|
152
|
B02017 |
WILSON SECURITIES LTD |
4,000 |
2020-11-02 |
0.00 |
98.67 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2018-06-21 |
0.00 |
98.67 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2021-02-23 |
0.00 |
98.67 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2021-08-12 |
0.00 |
98.67 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-05 |
0.00 |
98.67 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2017-03-27 |
0.00 |
98.67 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-10-08 |
0.00 |
98.67 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2015-07-14 |
0.00 |
98.68 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-09-20 |
0.00 |
98.68 |
|
161
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2023-05-03 |
0.00 |
98.68 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-04-17 |
0.00 |
98.68 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-02-18 |
0.00 |
98.68 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2021-04-01 |
0.00 |
98.68 |
|
165
|
B01783 |
FREDDY CO LTD |
1,000 |
2015-05-29 |
0.00 |
98.68 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2019-05-06 |
0.00 |
98.68 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2023-10-10 |
0.00 |
98.68 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-06-28 |
0.00 |
98.68 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2023-11-07 |
0.00 |
98.68 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-01-18 |
0.00 |
98.68 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-12-10 |
0.00 |
98.68 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
727 |
2020-07-10 |
0.00 |
98.68 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
273 |
2019-05-10 |
0.00 |
98.68 |
| 173 |
|
Total named holdings |
358,912,900 |
|
98.68 |
|
| 28 |
|
Unnamed Investor Partipants |
3,919,000 |
|
1.08 |
|
| 201 |
|
Total in CCASS |
362,831,900 |
|
99.76 |
|
|
|
Securities not in CCASS |
882,000 |
|
0.24 |
|
|
|
Issued securities |
363,713,900 |
2026-01-31 |
100.00 |
|