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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01540 |
UPBEST SECURITIES CO LTD |
550,661,203 |
2024-07-02 |
19.03 |
19.03 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
162,289,854 |
2026-01-29 |
5.61 |
24.63 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
161,655,955 |
2026-02-02 |
5.59 |
30.22 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
161,152,408 |
2026-01-27 |
5.57 |
35.79 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
149,303,387 |
2026-01-26 |
5.16 |
40.95 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
121,461,336 |
2026-02-02 |
4.20 |
45.14 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
104,861,333 |
2024-11-11 |
3.62 |
48.77 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
73,897,110 |
2025-09-10 |
2.55 |
51.32 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
73,822,000 |
2025-11-10 |
2.55 |
53.87 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
67,837,335 |
2026-01-09 |
2.34 |
56.22 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,888,854 |
2026-01-29 |
2.07 |
58.29 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,442,665 |
2026-01-16 |
1.95 |
60.24 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,552,554 |
2026-02-02 |
1.75 |
61.98 |
|
14
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,686,666 |
2025-12-17 |
1.51 |
63.49 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
35,377,507 |
2026-01-29 |
1.22 |
64.71 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,282,989 |
2026-02-02 |
1.08 |
65.80 |
|
17
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
31,176,000 |
2025-10-30 |
1.08 |
66.87 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,114,101 |
2025-12-18 |
1.08 |
67.95 |
|
19
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,879,111 |
2026-02-02 |
1.07 |
69.01 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,138,778 |
2025-03-07 |
1.04 |
70.06 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,869,778 |
2026-01-05 |
1.03 |
71.09 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,475,551 |
2026-01-27 |
1.02 |
72.11 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,949,777 |
2024-08-09 |
0.97 |
73.07 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,890,056 |
2025-09-19 |
0.96 |
74.04 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,328,888 |
2025-09-08 |
0.81 |
74.84 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,268,154 |
2025-11-14 |
0.77 |
75.61 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,874,441 |
2026-02-02 |
0.72 |
76.33 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,067,667 |
2024-07-05 |
0.66 |
76.99 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,498,221 |
2026-02-02 |
0.60 |
77.60 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
17,175,633 |
2026-01-23 |
0.59 |
78.19 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
16,667,577 |
2026-01-23 |
0.58 |
78.77 |
|
32
|
B02035 |
PRIME CHINA SECURITIES LTD |
16,666,667 |
2022-11-28 |
0.58 |
79.34 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,845,554 |
2025-04-14 |
0.55 |
79.89 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,238,666 |
2026-02-02 |
0.46 |
80.35 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
12,366,666 |
2025-06-24 |
0.43 |
80.77 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,983,773 |
2025-12-02 |
0.34 |
81.12 |
|
37
|
C00093 |
BNP PARIBAS |
9,741,833 |
2025-10-10 |
0.34 |
81.46 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,457,778 |
2026-01-21 |
0.33 |
81.78 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,134,137 |
2025-11-25 |
0.32 |
82.10 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,605,831 |
2026-02-02 |
0.30 |
82.40 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,477,328 |
2025-12-04 |
0.29 |
82.69 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,138,442 |
2025-09-11 |
0.28 |
82.97 |
|
43
|
C00010 |
CITIBANK N.A. |
7,874,434 |
2026-02-02 |
0.27 |
83.24 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,520,000 |
2024-12-09 |
0.26 |
83.50 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,007,670 |
2026-01-23 |
0.24 |
83.74 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,934,665 |
2026-01-08 |
0.24 |
83.98 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,088,443 |
2026-02-02 |
0.21 |
84.19 |
|
48
|
B01610 |
KGI ASIA LTD |
6,064,483 |
2026-01-23 |
0.21 |
84.40 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,728,889 |
2020-01-02 |
0.20 |
84.60 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,463,333 |
2025-12-29 |
0.19 |
84.79 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,281,329 |
2025-05-08 |
0.18 |
84.97 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
4,956,850 |
2024-10-10 |
0.17 |
85.14 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,111,555 |
2025-08-19 |
0.14 |
85.29 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,925,777 |
2019-04-29 |
0.14 |
85.42 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,704,889 |
2025-11-21 |
0.13 |
85.55 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,427,772 |
2025-12-17 |
0.12 |
85.67 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,424,000 |
2025-12-30 |
0.12 |
85.79 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,149,778 |
2025-07-11 |
0.11 |
85.89 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,107,555 |
2025-07-18 |
0.11 |
86.00 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
2,812,000 |
2026-02-02 |
0.10 |
86.10 |
|
61
|
C00018 |
HANG SENG BANK LTD |
2,632,007 |
2021-02-01 |
0.09 |
86.19 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,497,424 |
2025-04-25 |
0.09 |
86.28 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
2,360,000 |
2025-12-17 |
0.08 |
86.36 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,301,437 |
2024-10-08 |
0.08 |
86.44 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,242,236 |
2023-09-28 |
0.08 |
86.51 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,237,815 |
2024-11-13 |
0.08 |
86.59 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
2,193,333 |
2021-10-28 |
0.08 |
86.67 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,191,111 |
2024-01-03 |
0.08 |
86.74 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,112,888 |
2026-01-05 |
0.07 |
86.82 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,091,266 |
2025-10-15 |
0.07 |
86.89 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,884,000 |
2025-12-30 |
0.07 |
86.95 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,571,778 |
2024-03-25 |
0.05 |
87.01 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
1,537,333 |
2024-06-14 |
0.05 |
87.06 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,536,750 |
2026-02-02 |
0.05 |
87.11 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,534,221 |
2023-11-16 |
0.05 |
87.17 |
|
76
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,418,109 |
2026-02-02 |
0.05 |
87.22 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
1,415,556 |
2025-03-05 |
0.05 |
87.27 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
1,385,333 |
2017-08-04 |
0.05 |
87.31 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
1,365,333 |
2026-02-02 |
0.05 |
87.36 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,190,433 |
2025-11-07 |
0.04 |
87.40 |
|
81
|
B01407 |
WIN WONG SECURITIES LTD |
1,111,113 |
2025-11-07 |
0.04 |
87.44 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,111,111 |
2018-11-08 |
0.04 |
87.48 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
1,066,666 |
2016-07-26 |
0.04 |
87.52 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,012,000 |
2026-02-02 |
0.03 |
87.55 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
986,665 |
2024-10-08 |
0.03 |
87.58 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
962,666 |
2026-01-08 |
0.03 |
87.62 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
944,001 |
2021-12-23 |
0.03 |
87.65 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
906,442 |
2025-01-21 |
0.03 |
87.68 |
|
89
|
C00016 |
DBS BANK LTD |
904,000 |
2024-10-09 |
0.03 |
87.71 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
854,222 |
2023-01-27 |
0.03 |
87.74 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
829,778 |
2025-08-13 |
0.03 |
87.77 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
791,111 |
2016-06-16 |
0.03 |
87.80 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
782,665 |
2025-10-03 |
0.03 |
87.83 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
728,000 |
2024-10-24 |
0.03 |
87.85 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
680,000 |
2025-02-17 |
0.02 |
87.87 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
605,778 |
2021-11-15 |
0.02 |
87.89 |
|
97
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
588,000 |
2026-01-22 |
0.02 |
87.92 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
570,222 |
2024-07-02 |
0.02 |
87.94 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
554,667 |
2023-03-14 |
0.02 |
87.95 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
486,666 |
2019-04-29 |
0.02 |
87.97 |
|
101
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
460,000 |
2023-10-12 |
0.02 |
87.99 |
|
102
|
B01209 |
MASON SECURITIES LTD |
444,444 |
2021-06-23 |
0.02 |
88.00 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
433,334 |
2021-12-23 |
0.01 |
88.02 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
432,000 |
2026-02-02 |
0.01 |
88.03 |
|
105
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
416,444 |
2017-03-08 |
0.01 |
88.05 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
408,000 |
2026-02-02 |
0.01 |
88.06 |
|
107
|
B01664 |
ROOFER SECURITIES LTD |
400,000 |
2015-11-05 |
0.01 |
88.07 |
|
108
|
B01741 |
SINOMAX SECURITIES LTD |
391,111 |
2020-08-11 |
0.01 |
88.09 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
377,777 |
2023-01-16 |
0.01 |
88.10 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
376,000 |
2025-03-26 |
0.01 |
88.11 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
344,000 |
2025-12-30 |
0.01 |
88.13 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
341,622 |
2024-06-14 |
0.01 |
88.14 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
333,333 |
2021-12-29 |
0.01 |
88.15 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
332,000 |
2022-08-02 |
0.01 |
88.16 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
272,000 |
2019-04-29 |
0.01 |
88.17 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
254,757 |
2024-11-21 |
0.01 |
88.18 |
|
117
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
233,593 |
2015-11-05 |
0.01 |
88.19 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,444 |
2025-08-29 |
0.01 |
88.19 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
200,000 |
2022-09-02 |
0.01 |
88.20 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2025-07-25 |
0.01 |
88.21 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
192,000 |
2019-06-04 |
0.01 |
88.21 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
156,000 |
2023-10-27 |
0.01 |
88.22 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
147,111 |
2025-04-17 |
0.01 |
88.23 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
146,222 |
2025-04-17 |
0.01 |
88.23 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,159 |
2023-05-03 |
0.00 |
88.23 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
2015-11-05 |
0.00 |
88.24 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
132,447 |
2024-12-20 |
0.00 |
88.24 |
|
128
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
111,111 |
2015-11-05 |
0.00 |
88.25 |
|
129
|
B02159 |
USMART SECURITIES LTD |
108,000 |
2026-01-21 |
0.00 |
88.25 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2017-07-18 |
0.00 |
88.26 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2021-11-18 |
0.00 |
88.26 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
2024-11-08 |
0.00 |
88.26 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
88,889 |
2022-03-31 |
0.00 |
88.27 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2023-10-17 |
0.00 |
88.27 |
|
135
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2019-07-24 |
0.00 |
88.27 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
76,444 |
2019-04-09 |
0.00 |
88.27 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
75,555 |
2016-01-25 |
0.00 |
88.28 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
69,778 |
2015-11-05 |
0.00 |
88.28 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
2025-06-26 |
0.00 |
88.28 |
|
140
|
B01868 |
JIMEI SECURITIES LTD |
57,777 |
2015-11-12 |
0.00 |
88.28 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
56,444 |
2019-07-31 |
0.00 |
88.28 |
|
142
|
B01450 |
DL BROKERAGE LTD |
53,405 |
2025-02-27 |
0.00 |
88.29 |
|
143
|
B01329 |
BLOOMYEARS LTD |
52,000 |
2012-09-26 |
0.00 |
88.29 |
|
144
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,444 |
2024-09-23 |
0.00 |
88.29 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
44,444 |
2020-08-12 |
0.00 |
88.29 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
44,444 |
2015-11-05 |
0.00 |
88.29 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,333 |
2026-01-14 |
0.00 |
88.29 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2023-11-29 |
0.00 |
88.30 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
35,555 |
2018-06-05 |
0.00 |
88.30 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
32,889 |
2025-06-18 |
0.00 |
88.30 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-01-28 |
0.00 |
88.30 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2021-10-18 |
0.00 |
88.30 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,111 |
2021-10-15 |
0.00 |
88.30 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2024-12-03 |
0.00 |
88.30 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
2015-08-05 |
0.00 |
88.30 |
|
156
|
B01782 |
SEAGA INTERNATIONAL LTD |
26,666 |
2015-11-05 |
0.00 |
88.30 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
22,222 |
2019-05-08 |
0.00 |
88.31 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,222 |
2019-12-27 |
0.00 |
88.31 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2015-05-14 |
0.00 |
88.31 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2018-06-04 |
0.00 |
88.31 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2018-08-06 |
0.00 |
88.31 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2025-05-16 |
0.00 |
88.31 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2024-06-12 |
0.00 |
88.31 |
|
164
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
2022-11-09 |
0.00 |
88.31 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2024-06-13 |
0.00 |
88.31 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-25 |
0.00 |
88.31 |
|
167
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,000 |
2019-09-30 |
0.00 |
88.31 |
|
168
|
B01231 |
GIGAMONEY LTD |
4,000 |
2016-11-24 |
0.00 |
88.31 |
|
169
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2023-08-14 |
0.00 |
88.31 |
|
170
|
B01886 |
CNI SECURITIES GROUP LTD |
3,111 |
2024-10-31 |
0.00 |
88.31 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
2,473 |
2025-10-30 |
0.00 |
88.31 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
2,069 |
2026-01-23 |
0.00 |
88.31 |
|
173
|
B01416 |
VC BROKERAGE LTD |
277 |
2015-10-19 |
0.00 |
88.31 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
190 |
2025-07-02 |
0.00 |
88.31 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104 |
2020-11-23 |
0.00 |
88.31 |
| 175 |
|
Total named holdings |
2,555,770,877 |
|
88.31 |
|
| 6 |
|
Unnamed Investor Partipants |
271,575 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
2,556,042,452 |
|
88.32 |
|
|
|
Securities not in CCASS |
338,049,285 |
|
11.68 |
|
|
|
Issued securities |
2,894,091,737 |
2025-12-31 |
100.00 |
|