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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
161,657,091 |
2026-02-02 |
15.34 |
15.34 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,173,557 |
2026-02-02 |
12.73 |
28.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,169,739 |
2026-02-02 |
5.61 |
33.69 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,947,684 |
2026-02-02 |
4.93 |
38.62 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,989,500 |
2026-02-02 |
3.79 |
42.41 |
|
6
|
C00010 |
CITIBANK N.A. |
23,571,639 |
2026-02-02 |
2.24 |
44.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,904,982 |
2026-02-02 |
1.98 |
46.63 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,378,738 |
2026-02-02 |
1.08 |
47.71 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,760,510 |
2026-02-02 |
0.74 |
48.45 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,632,000 |
2026-02-02 |
0.72 |
49.17 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,523,713 |
2026-02-02 |
0.52 |
49.70 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,310,063 |
2026-02-02 |
0.41 |
50.11 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,543,500 |
2026-02-02 |
0.34 |
50.44 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,167,786 |
2026-02-02 |
0.21 |
50.65 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,021,067 |
2026-02-02 |
0.19 |
50.84 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,720,366 |
2026-02-02 |
0.16 |
51.00 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,395,700 |
2026-02-02 |
0.13 |
51.14 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,090,280 |
2026-02-02 |
0.10 |
51.24 |
|
19
|
C00093 |
BNP PARIBAS |
1,083,852 |
2026-02-02 |
0.10 |
51.34 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
897,000 |
2026-02-02 |
0.09 |
51.43 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
789,000 |
2026-02-02 |
0.07 |
51.50 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
778,327 |
2026-02-02 |
0.07 |
51.58 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
713,543 |
2026-02-02 |
0.07 |
51.64 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
696,500 |
2026-02-02 |
0.07 |
51.71 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
676,000 |
2026-02-02 |
0.06 |
51.77 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
590,000 |
2026-02-02 |
0.06 |
51.83 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
545,500 |
2026-02-02 |
0.05 |
51.88 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
477,500 |
2026-02-02 |
0.05 |
51.93 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
413,250 |
2026-02-02 |
0.04 |
51.97 |
|
30
|
C00018 |
HANG SENG BANK LTD |
411,134 |
2025-08-20 |
0.04 |
52.00 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
401,500 |
2026-02-02 |
0.04 |
52.04 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
353,500 |
2026-02-02 |
0.03 |
52.08 |
|
33
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
319,000 |
2025-11-05 |
0.03 |
52.11 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
280,000 |
2026-02-02 |
0.03 |
52.13 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
273,000 |
2026-02-02 |
0.03 |
52.16 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
269,370 |
2026-02-02 |
0.03 |
52.18 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
261,000 |
2026-02-02 |
0.02 |
52.21 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
246,500 |
2026-02-02 |
0.02 |
52.23 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
215,000 |
2026-02-02 |
0.02 |
52.25 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
214,000 |
2026-02-02 |
0.02 |
52.27 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
211,514 |
2026-02-02 |
0.02 |
52.29 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
211,000 |
2026-02-02 |
0.02 |
52.31 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
204,000 |
2026-02-02 |
0.02 |
52.33 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
198,500 |
2026-02-02 |
0.02 |
52.35 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
194,000 |
2026-02-02 |
0.02 |
52.37 |
|
46
|
B02159 |
USMART SECURITIES LTD |
191,000 |
2026-02-02 |
0.02 |
52.39 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
179,000 |
2026-02-02 |
0.02 |
52.41 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,000 |
2026-02-02 |
0.02 |
52.42 |
|
49
|
B01610 |
KGI ASIA LTD |
176,000 |
2026-02-02 |
0.02 |
52.44 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
169,000 |
2026-02-02 |
0.02 |
52.46 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
165,000 |
2026-02-02 |
0.02 |
52.47 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
162,500 |
2026-02-02 |
0.02 |
52.49 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
132,500 |
2026-02-02 |
0.01 |
52.50 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
131,500 |
2026-02-02 |
0.01 |
52.51 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
2026-02-02 |
0.01 |
52.52 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,000 |
2026-02-02 |
0.01 |
52.53 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
119,500 |
2026-02-02 |
0.01 |
52.55 |
|
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
113,500 |
2025-12-15 |
0.01 |
52.56 |
|
59
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-11-05 |
0.01 |
52.57 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
96,000 |
2026-02-02 |
0.01 |
52.58 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,500 |
2026-02-02 |
0.01 |
52.58 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
87,000 |
2026-01-21 |
0.01 |
52.59 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
83,217 |
2026-02-02 |
0.01 |
52.60 |
|
64
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
80,000 |
2026-02-02 |
0.01 |
52.61 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
65,500 |
2026-02-02 |
0.01 |
52.61 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,500 |
2026-02-02 |
0.01 |
52.62 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
2026-02-02 |
0.01 |
52.63 |
|
68
|
C00016 |
DBS BANK LTD |
61,500 |
2026-02-02 |
0.01 |
52.63 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
59,000 |
2026-02-02 |
0.01 |
52.64 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,500 |
2026-02-02 |
0.01 |
52.64 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
55,500 |
2026-02-02 |
0.01 |
52.65 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-01-27 |
0.01 |
52.65 |
|
73
|
B01416 |
VC BROKERAGE LTD |
53,000 |
2026-01-07 |
0.01 |
52.66 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,000 |
2026-02-02 |
0.00 |
52.66 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2026-02-02 |
0.00 |
52.67 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
2026-01-27 |
0.00 |
52.67 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
49,000 |
2026-02-02 |
0.00 |
52.68 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,500 |
2026-02-02 |
0.00 |
52.68 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
44,500 |
2026-02-02 |
0.00 |
52.69 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
44,500 |
2026-02-02 |
0.00 |
52.69 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,020 |
2026-02-02 |
0.00 |
52.69 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-02-02 |
0.00 |
52.70 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
35,500 |
2026-02-02 |
0.00 |
52.70 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,500 |
2026-01-29 |
0.00 |
52.70 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-01-05 |
0.00 |
52.71 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
33,650 |
2025-10-22 |
0.00 |
52.71 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
31,500 |
2026-02-02 |
0.00 |
52.71 |
|
88
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
52.72 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
29,000 |
2025-09-23 |
0.00 |
52.72 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,500 |
2026-01-29 |
0.00 |
52.72 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,500 |
2026-01-23 |
0.00 |
52.72 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
2026-02-02 |
0.00 |
52.73 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2026-01-21 |
0.00 |
52.73 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,000 |
2026-02-02 |
0.00 |
52.73 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,000 |
2026-02-02 |
0.00 |
52.73 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
52.74 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,500 |
2026-01-23 |
0.00 |
52.74 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
2026-01-20 |
0.00 |
52.74 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500 |
2026-01-16 |
0.00 |
52.74 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
17,500 |
2025-12-16 |
0.00 |
52.74 |
|
101
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2025-02-28 |
0.00 |
52.74 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-01-27 |
0.00 |
52.75 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2026-02-02 |
0.00 |
52.75 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,500 |
2026-01-20 |
0.00 |
52.75 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2026-01-30 |
0.00 |
52.75 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
12,500 |
2026-02-02 |
0.00 |
52.75 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
12,500 |
2026-02-02 |
0.00 |
52.75 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
52.75 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2026-02-02 |
0.00 |
52.75 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-02-02 |
0.00 |
52.76 |
|
111
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-11-11 |
0.00 |
52.76 |
|
112
|
C00111 |
SOCIETE GENERALE |
9,980 |
2026-01-02 |
0.00 |
52.76 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,500 |
2026-02-02 |
0.00 |
52.76 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,500 |
2026-02-02 |
0.00 |
52.76 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2026-01-23 |
0.00 |
52.76 |
|
116
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2025-11-26 |
0.00 |
52.76 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-28 |
0.00 |
52.76 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
52.76 |
|
119
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
7,500 |
2026-01-29 |
0.00 |
52.76 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2025-12-12 |
0.00 |
52.76 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2025-11-11 |
0.00 |
52.76 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,500 |
2025-11-03 |
0.00 |
52.76 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
2026-02-02 |
0.00 |
52.77 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,500 |
2026-02-02 |
0.00 |
52.77 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
52.77 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-11-19 |
0.00 |
52.77 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,500 |
2026-02-02 |
0.00 |
52.77 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,500 |
2025-09-22 |
0.00 |
52.77 |
|
129
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2024-03-15 |
0.00 |
52.77 |
|
130
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
52.77 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
52.77 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
4,592 |
2026-01-27 |
0.00 |
52.77 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,500 |
2026-01-23 |
0.00 |
52.77 |
|
134
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
52.77 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-02-02 |
0.00 |
52.77 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
3,500 |
2026-02-02 |
0.00 |
52.77 |
|
137
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,134 |
2025-11-07 |
0.00 |
52.77 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
52.77 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-01-30 |
0.00 |
52.77 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
52.77 |
|
141
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
52.77 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2025-09-30 |
0.00 |
52.77 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-02-02 |
0.00 |
52.77 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-02-02 |
0.00 |
52.77 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-08-28 |
0.00 |
52.77 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
52.77 |
|
147
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2025-10-21 |
0.00 |
52.77 |
|
148
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2023-12-07 |
0.00 |
52.77 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
52.77 |
|
150
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2023-03-13 |
0.00 |
52.77 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
52.77 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-09-25 |
0.00 |
52.77 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-08-07 |
0.00 |
52.78 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
52.78 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
52.78 |
|
156
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2025-09-04 |
0.00 |
52.78 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2025-09-11 |
0.00 |
52.78 |
|
158
|
B01141 |
FE SECURITIES LTD |
1,500 |
2025-11-20 |
0.00 |
52.78 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-01-14 |
0.00 |
52.78 |
|
160
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2026-01-20 |
0.00 |
52.78 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2025-09-29 |
0.00 |
52.78 |
|
162
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-10-03 |
0.00 |
52.78 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2026-02-02 |
0.00 |
52.78 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
52.78 |
|
165
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
52.78 |
|
166
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
52.78 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-08-15 |
0.00 |
52.78 |
|
168
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2023-02-15 |
0.00 |
52.78 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
52.78 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-07-24 |
0.00 |
52.78 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
52.78 |
|
172
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2023-09-22 |
0.00 |
52.78 |
|
173
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2025-09-23 |
0.00 |
52.78 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
52.78 |
|
175
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-08-22 |
0.00 |
52.78 |
|
176
|
B01466 |
DAOKOU SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
52.78 |
|
177
|
B01450 |
DL BROKERAGE LTD |
500 |
2025-08-22 |
0.00 |
52.78 |
|
178
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-10-28 |
0.00 |
52.78 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-01-13 |
0.00 |
52.78 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2025-11-18 |
0.00 |
52.78 |
|
181
|
B01868 |
JIMEI SECURITIES LTD |
500 |
2025-09-26 |
0.00 |
52.78 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
52.78 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-01-27 |
0.00 |
52.78 |
|
184
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2023-06-13 |
0.00 |
52.78 |
|
185
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-02 |
0.00 |
52.78 |
|
186
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-10 |
0.00 |
52.78 |
|
187
|
B01977 |
ZHONGCAI SECURITIES LTD |
500 |
2025-09-30 |
0.00 |
52.78 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2025-10-28 |
0.00 |
52.78 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
261 |
2026-02-02 |
0.00 |
52.78 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
215 |
2026-02-02 |
0.00 |
52.78 |
| 190 |
|
Total named holdings |
556,183,924 |
|
52.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
556,183,924 |
|
52.78 |
|
|
|
Securities not in CCASS |
497,624,614 |
|
47.22 |
|
|
|
Issued securities |
1,053,808,538 |
2025-12-31 |
100.00 |
|