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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
760,515,250 |
2026-02-02 |
19.10 |
19.10 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,299,362 |
2026-02-02 |
3.30 |
22.40 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,409,425 |
2026-02-02 |
3.23 |
25.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,210,101 |
2026-02-02 |
2.92 |
28.55 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
85,193,875 |
2026-01-30 |
2.14 |
30.69 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
62,965,272 |
2026-02-02 |
1.58 |
32.27 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,160,850 |
2026-01-30 |
1.44 |
33.71 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,093,501 |
2026-02-02 |
1.38 |
35.09 |
|
9
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,044,500 |
2026-02-02 |
1.33 |
36.42 |
|
10
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,932,500 |
2026-01-27 |
1.23 |
37.65 |
|
11
|
C00010 |
CITIBANK N.A. |
31,123,496 |
2026-02-02 |
0.78 |
38.43 |
|
12
|
C00018 |
HANG SENG BANK LTD |
29,233,500 |
2025-11-26 |
0.73 |
39.17 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,297,250 |
2026-02-02 |
0.64 |
39.80 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,149,875 |
2026-01-30 |
0.53 |
40.34 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
20,203,250 |
2026-01-30 |
0.51 |
40.84 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,090,750 |
2026-02-02 |
0.50 |
41.35 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,941,500 |
2026-02-02 |
0.48 |
41.82 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,401,850 |
2025-12-12 |
0.39 |
42.21 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,077,250 |
2026-02-02 |
0.38 |
42.59 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
12,043,001 |
2026-01-30 |
0.30 |
42.89 |
|
21
|
B02159 |
USMART SECURITIES LTD |
11,613,775 |
2026-01-30 |
0.29 |
43.18 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
10,542,150 |
2026-01-30 |
0.26 |
43.45 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
9,149,350 |
2026-01-26 |
0.23 |
43.68 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,756,500 |
2026-01-08 |
0.22 |
43.90 |
|
25
|
B02175 |
WEBULL SECURITIES LTD |
8,386,500 |
2026-02-02 |
0.21 |
44.11 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,149,000 |
2024-08-27 |
0.20 |
44.31 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,060,500 |
2026-01-30 |
0.20 |
44.52 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
7,941,500 |
2026-02-02 |
0.20 |
44.72 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,571,750 |
2026-01-09 |
0.19 |
44.91 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,569,250 |
2026-01-30 |
0.19 |
45.10 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,483,250 |
2026-01-30 |
0.19 |
45.28 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,312,750 |
2026-02-02 |
0.18 |
45.47 |
|
33
|
B01610 |
KGI ASIA LTD |
7,214,250 |
2026-01-23 |
0.18 |
45.65 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,195,250 |
2025-10-06 |
0.18 |
45.83 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,310,500 |
2026-01-30 |
0.16 |
45.99 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,179,000 |
2026-01-29 |
0.16 |
46.14 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,906,500 |
2026-01-30 |
0.15 |
46.29 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,953,250 |
2026-02-02 |
0.12 |
46.42 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,818,500 |
2026-01-30 |
0.12 |
46.54 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,429,250 |
2026-01-05 |
0.11 |
46.65 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
4,398,500 |
2025-07-15 |
0.11 |
46.76 |
|
42
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,164,000 |
2026-01-23 |
0.10 |
46.86 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,981,303 |
2026-01-05 |
0.10 |
46.96 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,979,750 |
2026-01-13 |
0.10 |
47.06 |
|
45
|
B01915 |
METAVERSE SECURITIES LTD |
3,284,250 |
2025-12-30 |
0.08 |
47.15 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,025,000 |
2026-01-05 |
0.08 |
47.22 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
2,766,000 |
2025-10-28 |
0.07 |
47.29 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,559,000 |
2025-08-27 |
0.06 |
47.36 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,100,750 |
2025-09-30 |
0.05 |
47.41 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,980,000 |
2024-10-09 |
0.05 |
47.46 |
|
51
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,935,000 |
2024-05-02 |
0.05 |
47.51 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,659,000 |
2025-12-04 |
0.04 |
47.55 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,576,622 |
2026-02-02 |
0.04 |
47.59 |
|
54
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,258,250 |
2026-01-13 |
0.03 |
47.62 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,183,200 |
2026-01-14 |
0.03 |
47.65 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,083,500 |
2026-02-02 |
0.03 |
47.68 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
1,017,750 |
2023-06-29 |
0.03 |
47.70 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
986,500 |
2025-08-04 |
0.02 |
47.73 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
931,250 |
2025-12-09 |
0.02 |
47.75 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
924,750 |
2025-07-21 |
0.02 |
47.77 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
897,250 |
2025-08-05 |
0.02 |
47.80 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
880,250 |
2025-10-06 |
0.02 |
47.82 |
|
63
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
2025-11-28 |
0.02 |
47.84 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
757,500 |
2024-11-29 |
0.02 |
47.86 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
745,500 |
2025-08-05 |
0.02 |
47.88 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
733,750 |
2025-11-14 |
0.02 |
47.89 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
727,250 |
2025-01-06 |
0.02 |
47.91 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
671,500 |
2025-11-28 |
0.02 |
47.93 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
669,500 |
2023-09-04 |
0.02 |
47.95 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
667,500 |
2025-07-11 |
0.02 |
47.96 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
645,750 |
2026-01-08 |
0.02 |
47.98 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
638,500 |
2026-01-30 |
0.02 |
48.00 |
|
73
|
B01481 |
NEW REGION SECURITIES CO LTD |
602,500 |
2025-10-06 |
0.02 |
48.01 |
|
74
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
600,000 |
2023-10-05 |
0.02 |
48.03 |
|
75
|
B01680 |
SUCCESS SECURITIES LTD |
595,000 |
2024-10-10 |
0.01 |
48.04 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
591,000 |
2026-01-30 |
0.01 |
48.06 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
577,000 |
2025-08-13 |
0.01 |
48.07 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
562,000 |
2026-02-02 |
0.01 |
48.08 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
530,250 |
2023-06-29 |
0.01 |
48.10 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
517,250 |
2026-01-30 |
0.01 |
48.11 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
484,750 |
2025-07-14 |
0.01 |
48.12 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
461,250 |
2023-06-29 |
0.01 |
48.13 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
450,000 |
2025-07-22 |
0.01 |
48.15 |
|
84
|
B01209 |
MASON SECURITIES LTD |
442,500 |
2025-02-20 |
0.01 |
48.16 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
421,000 |
2024-09-26 |
0.01 |
48.17 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
402,000 |
2024-08-22 |
0.01 |
48.18 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
317,250 |
2023-12-14 |
0.01 |
48.19 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
310,500 |
2023-06-29 |
0.01 |
48.19 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
285,750 |
2023-11-06 |
0.01 |
48.20 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
274,500 |
2023-09-25 |
0.01 |
48.21 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
274,250 |
2024-10-10 |
0.01 |
48.21 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
271,000 |
2025-07-15 |
0.01 |
48.22 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
258,750 |
2023-06-29 |
0.01 |
48.23 |
|
94
|
B01450 |
DL BROKERAGE LTD |
255,750 |
2025-06-16 |
0.01 |
48.23 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
232,500 |
2024-03-19 |
0.01 |
48.24 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
230,250 |
2026-01-30 |
0.01 |
48.25 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
212,000 |
2025-05-22 |
0.01 |
48.25 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
204,000 |
2023-06-29 |
0.01 |
48.26 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2025-10-17 |
0.01 |
48.26 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
189,000 |
2023-06-29 |
0.00 |
48.27 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
185,000 |
2025-10-21 |
0.00 |
48.27 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
175,500 |
2023-06-29 |
0.00 |
48.27 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
146,500 |
2026-02-02 |
0.00 |
48.28 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
146,250 |
2025-07-14 |
0.00 |
48.28 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
146,000 |
2025-08-05 |
0.00 |
48.29 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
135,000 |
2025-08-22 |
0.00 |
48.29 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
132,750 |
2023-06-29 |
0.00 |
48.29 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
128,000 |
2025-08-21 |
0.00 |
48.30 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
123,750 |
2023-06-29 |
0.00 |
48.30 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
123,000 |
2023-09-20 |
0.00 |
48.30 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,500 |
2024-02-29 |
0.00 |
48.30 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2023-06-29 |
0.00 |
48.31 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
112,500 |
2023-07-10 |
0.00 |
48.31 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,500 |
2026-01-06 |
0.00 |
48.31 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,750 |
2024-05-22 |
0.00 |
48.32 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2023-10-05 |
0.00 |
48.32 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2025-10-09 |
0.00 |
48.32 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,000 |
2025-07-11 |
0.00 |
48.32 |
|
119
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
90,000 |
2023-06-29 |
0.00 |
48.33 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,000 |
2024-02-29 |
0.00 |
48.33 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
78,750 |
2025-07-14 |
0.00 |
48.33 |
|
122
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
76,000 |
2025-08-28 |
0.00 |
48.33 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
75,352 |
2026-02-02 |
0.00 |
48.33 |
|
124
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,250 |
2023-06-29 |
0.00 |
48.34 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
2023-09-19 |
0.00 |
48.34 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
68,250 |
2025-11-28 |
0.00 |
48.34 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67,500 |
2024-11-25 |
0.00 |
48.34 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
63,750 |
2023-06-29 |
0.00 |
48.34 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
61,500 |
2023-06-29 |
0.00 |
48.34 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,750 |
2023-06-29 |
0.00 |
48.35 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
59,000 |
2025-08-27 |
0.00 |
48.35 |
|
132
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,000 |
2025-09-15 |
0.00 |
48.35 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2024-10-08 |
0.00 |
48.35 |
|
134
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
54,000 |
2023-06-29 |
0.00 |
48.35 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
2023-06-29 |
0.00 |
48.35 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
54,000 |
2026-02-02 |
0.00 |
48.35 |
|
137
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
53,414 |
2026-01-30 |
0.00 |
48.35 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
50,250 |
2024-10-28 |
0.00 |
48.36 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
47,250 |
2024-02-15 |
0.00 |
48.36 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
2024-08-14 |
0.00 |
48.36 |
|
141
|
B01894 |
MFG LIMITED |
45,000 |
2024-08-12 |
0.00 |
48.36 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
2024-05-24 |
0.00 |
48.36 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
44,250 |
2023-09-21 |
0.00 |
48.36 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
33,750 |
2023-10-12 |
0.00 |
48.36 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,750 |
2025-11-28 |
0.00 |
48.36 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,500 |
2024-07-05 |
0.00 |
48.36 |
|
147
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-01-30 |
0.00 |
48.36 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
26,500 |
2024-06-03 |
0.00 |
48.37 |
|
149
|
B02057 |
FUNDE SECURITIES LTD |
24,250 |
2023-06-29 |
0.00 |
48.37 |
|
150
|
C00093 |
BNP PARIBAS |
22,501 |
2025-03-27 |
0.00 |
48.37 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,500 |
2025-07-18 |
0.00 |
48.37 |
|
152
|
B02063 |
SOLO SECURITIES LTD |
22,500 |
2023-06-29 |
0.00 |
48.37 |
|
153
|
C00111 |
SOCIETE GENERALE |
19,500 |
2023-10-10 |
0.00 |
48.37 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
2025-08-27 |
0.00 |
48.37 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2025-09-19 |
0.00 |
48.37 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,500 |
2025-10-13 |
0.00 |
48.37 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,006 |
2023-06-29 |
0.00 |
48.37 |
|
158
|
B02019 |
GEO SECURITIES LTD |
13,500 |
2023-06-29 |
0.00 |
48.37 |
|
159
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
13,500 |
2024-08-14 |
0.00 |
48.37 |
|
160
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
13,500 |
2024-12-04 |
0.00 |
48.37 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,500 |
2024-01-17 |
0.00 |
48.37 |
|
162
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,000 |
2023-06-29 |
0.00 |
48.37 |
|
163
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2025-06-27 |
0.00 |
48.37 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
48.37 |
|
165
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,750 |
2025-09-16 |
0.00 |
48.37 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
6,750 |
2025-10-10 |
0.00 |
48.37 |
|
167
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,750 |
2024-08-15 |
0.00 |
48.37 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2025-03-05 |
0.00 |
48.37 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2025-02-19 |
0.00 |
48.37 |
|
170
|
B02035 |
PRIME CHINA SECURITIES LTD |
4,500 |
2023-06-29 |
0.00 |
48.37 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,250 |
2023-07-27 |
0.00 |
48.37 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,250 |
2023-06-29 |
0.00 |
48.37 |
|
173
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,250 |
2023-06-29 |
0.00 |
48.37 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-23 |
0.00 |
48.37 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
1,750 |
2024-01-24 |
0.00 |
48.37 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
1,678 |
2026-01-30 |
0.00 |
48.37 |
|
177
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2025-06-10 |
0.00 |
48.37 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-11-21 |
0.00 |
48.37 |
|
179
|
C00016 |
DBS BANK LTD |
250 |
2025-01-24 |
0.00 |
48.37 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
128 |
2025-02-11 |
0.00 |
48.37 |
| 180 |
|
Total named holdings |
1,925,610,087 |
|
48.37 |
|
| 5 |
|
Unnamed Investor Partipants |
265,500 |
|
0.01 |
|
| 185 |
|
Total in CCASS |
1,925,875,587 |
|
48.38 |
|
|
|
Securities not in CCASS |
2,054,843,601 |
|
51.62 |
|
|
|
Issued securities |
3,980,719,188 |
2025-12-31 |
100.00 |
|