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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,868,551 |
2026-02-02 |
23.15 |
23.15 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
232,879,689 |
2026-02-02 |
14.74 |
37.89 |
|
3
|
C00010 |
CITIBANK N.A. |
195,770,031 |
2026-02-02 |
12.39 |
50.28 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
123,138,109 |
2026-02-02 |
7.79 |
58.08 |
|
5
|
C00093 |
BNP PARIBAS |
102,043,605 |
2026-02-02 |
6.46 |
64.53 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,658,134 |
2026-02-02 |
4.98 |
69.51 |
|
7
|
C00016 |
DBS BANK LTD |
72,756,579 |
2026-02-02 |
4.60 |
74.12 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,851,400 |
2026-02-02 |
4.04 |
78.16 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,392,285 |
2026-02-02 |
2.81 |
80.97 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,988,790 |
2026-02-02 |
2.78 |
83.75 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
24,645,720 |
2026-02-02 |
1.56 |
85.31 |
|
12
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,504,995 |
2026-02-02 |
1.49 |
86.80 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,488,271 |
2026-01-28 |
0.98 |
87.78 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
11,682,400 |
2026-02-02 |
0.74 |
88.52 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,657,188 |
2026-02-02 |
0.74 |
89.26 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,461,500 |
2026-02-02 |
0.60 |
89.85 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,053,760 |
2026-02-02 |
0.57 |
90.43 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,783,690 |
2026-02-02 |
0.43 |
90.86 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,616,000 |
2026-01-30 |
0.42 |
91.28 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,576,676 |
2026-02-02 |
0.42 |
91.69 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,877,500 |
2026-02-02 |
0.37 |
92.06 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,842,300 |
2026-01-27 |
0.37 |
92.43 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
5,176,667 |
2026-02-02 |
0.33 |
92.76 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,124,200 |
2026-02-02 |
0.32 |
93.09 |
|
25
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,157,300 |
2026-01-23 |
0.26 |
93.35 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,181,400 |
2026-01-29 |
0.20 |
93.55 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,695,200 |
2026-01-30 |
0.17 |
93.72 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,552,862 |
2026-02-02 |
0.16 |
93.88 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,506,194 |
2026-02-02 |
0.16 |
94.04 |
|
30
|
C00095 |
EFG BANK AG |
2,378,604 |
2026-01-20 |
0.15 |
94.19 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,153,100 |
2025-09-26 |
0.14 |
94.33 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,109,285 |
2026-02-02 |
0.13 |
94.46 |
|
33
|
B01610 |
KGI ASIA LTD |
1,965,000 |
2026-01-30 |
0.12 |
94.58 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,830,834 |
2026-02-02 |
0.12 |
94.70 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,800,900 |
2026-02-02 |
0.11 |
94.81 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,764,450 |
2026-02-02 |
0.11 |
94.93 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,599,400 |
2026-01-26 |
0.10 |
95.03 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
1,594,354 |
2026-02-02 |
0.10 |
95.13 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,515,800 |
2026-01-29 |
0.10 |
95.22 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,282,500 |
2026-01-30 |
0.08 |
95.31 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,268,000 |
2026-02-02 |
0.08 |
95.39 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,247,200 |
2026-02-02 |
0.08 |
95.46 |
|
43
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
1,167,200 |
2025-11-28 |
0.07 |
95.54 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
855,077 |
2026-02-02 |
0.05 |
95.59 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
846,800 |
2026-01-30 |
0.05 |
95.65 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
837,100 |
2026-02-02 |
0.05 |
95.70 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
825,100 |
2026-01-15 |
0.05 |
95.75 |
|
48
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
782,500 |
2026-02-02 |
0.05 |
95.80 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
760,300 |
2026-01-30 |
0.05 |
95.85 |
|
50
|
B02159 |
USMART SECURITIES LTD |
754,053 |
2026-02-02 |
0.05 |
95.90 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
749,300 |
2026-01-28 |
0.05 |
95.94 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
748,900 |
2026-02-02 |
0.05 |
95.99 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
718,000 |
2026-02-02 |
0.05 |
96.04 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
716,300 |
2026-02-02 |
0.05 |
96.08 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
702,410 |
2026-02-02 |
0.04 |
96.13 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
651,500 |
2026-01-29 |
0.04 |
96.17 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
624,100 |
2026-01-30 |
0.04 |
96.21 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
606,800 |
2026-01-30 |
0.04 |
96.25 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
602,800 |
2026-02-02 |
0.04 |
96.28 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
593,800 |
2026-01-30 |
0.04 |
96.32 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
565,800 |
2026-01-30 |
0.04 |
96.36 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
555,700 |
2025-09-19 |
0.04 |
96.39 |
|
63
|
C00111 |
SOCIETE GENERALE |
553,172 |
2026-01-29 |
0.04 |
96.43 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
537,500 |
2026-01-28 |
0.03 |
96.46 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
521,000 |
2026-01-22 |
0.03 |
96.49 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,974 |
2026-01-30 |
0.03 |
96.53 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
479,900 |
2026-01-29 |
0.03 |
96.56 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
472,600 |
2026-01-30 |
0.03 |
96.59 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
401,920 |
2026-02-02 |
0.03 |
96.61 |
|
70
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
363,800 |
2025-12-30 |
0.02 |
96.64 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
344,500 |
2026-01-16 |
0.02 |
96.66 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
276,200 |
2026-02-02 |
0.02 |
96.68 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
266,900 |
2026-02-02 |
0.02 |
96.69 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
258,800 |
2026-02-02 |
0.02 |
96.71 |
|
75
|
B02017 |
WILSON SECURITIES LTD |
248,300 |
2025-06-27 |
0.02 |
96.72 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
232,000 |
2026-01-20 |
0.01 |
96.74 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
230,000 |
2025-09-12 |
0.01 |
96.75 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
214,000 |
2021-11-08 |
0.01 |
96.77 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
210,100 |
2026-01-12 |
0.01 |
96.78 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
208,700 |
2026-01-16 |
0.01 |
96.79 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
154,700 |
2026-01-22 |
0.01 |
96.80 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
154,004 |
2026-02-02 |
0.01 |
96.81 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
152,900 |
2026-01-28 |
0.01 |
96.82 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
139,300 |
2026-01-30 |
0.01 |
96.83 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
130,000 |
2026-01-27 |
0.01 |
96.84 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,500 |
2026-02-02 |
0.01 |
96.85 |
|
87
|
B01894 |
MFG LIMITED |
115,000 |
2022-05-23 |
0.01 |
96.85 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
2025-08-15 |
0.01 |
96.86 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
2026-01-22 |
0.01 |
96.87 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,300 |
2026-01-06 |
0.01 |
96.87 |
|
91
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100,000 |
2026-01-14 |
0.01 |
96.88 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,900 |
2025-11-25 |
0.01 |
96.89 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
86,000 |
2025-10-15 |
0.01 |
96.89 |
|
94
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
81,900 |
2026-01-02 |
0.01 |
96.90 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,600 |
2026-01-07 |
0.00 |
96.90 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
75,900 |
2026-02-02 |
0.00 |
96.91 |
|
97
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
75,600 |
2024-10-31 |
0.00 |
96.91 |
|
98
|
B01669 |
FIRST SECURITIES (HK) LTD |
73,200 |
2025-12-23 |
0.00 |
96.92 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
70,300 |
2026-02-02 |
0.00 |
96.92 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,400 |
2026-01-22 |
0.00 |
96.92 |
|
101
|
B01993 |
CROSBY SECURITIES LTD |
65,000 |
2020-11-13 |
0.00 |
96.93 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,600 |
2026-01-16 |
0.00 |
96.93 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,100 |
2026-01-26 |
0.00 |
96.94 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
56,400 |
2025-12-19 |
0.00 |
96.94 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
53,700 |
2025-03-05 |
0.00 |
96.94 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,500 |
2026-01-30 |
0.00 |
96.95 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
43,200 |
2026-01-27 |
0.00 |
96.95 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2025-12-30 |
0.00 |
96.95 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
38,700 |
2025-12-01 |
0.00 |
96.95 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2026-01-15 |
0.00 |
96.96 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
36,000 |
2025-03-20 |
0.00 |
96.96 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
34,800 |
2026-01-27 |
0.00 |
96.96 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
31,200 |
2025-10-06 |
0.00 |
96.96 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,800 |
2026-02-02 |
0.00 |
96.96 |
|
115
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
29,600 |
2026-01-27 |
0.00 |
96.97 |
|
116
|
C00018 |
HANG SENG BANK LTD |
29,200 |
2025-12-19 |
0.00 |
96.97 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,400 |
2026-01-14 |
0.00 |
96.97 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,200 |
2025-10-14 |
0.00 |
96.97 |
|
119
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,200 |
2026-01-28 |
0.00 |
96.97 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-07-29 |
0.00 |
96.97 |
|
121
|
B01577 |
YF SECURITIES CO LTD |
19,000 |
2025-02-28 |
0.00 |
96.98 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,700 |
2026-01-12 |
0.00 |
96.98 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,000 |
2026-02-02 |
0.00 |
96.98 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
16,200 |
2024-08-13 |
0.00 |
96.98 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,900 |
2026-01-16 |
0.00 |
96.98 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-11-25 |
0.00 |
96.98 |
|
127
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2025-06-25 |
0.00 |
96.98 |
|
128
|
B01833 |
CTBC ASIA LTD |
11,700 |
2025-02-25 |
0.00 |
96.98 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
11,100 |
2024-10-25 |
0.00 |
96.98 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,800 |
2025-12-30 |
0.00 |
96.98 |
|
131
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
96.98 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
96.99 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-10-02 |
0.00 |
96.99 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
96.99 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2024-01-12 |
0.00 |
96.99 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2025-10-15 |
0.00 |
96.99 |
|
137
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-10-10 |
0.00 |
96.99 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-09 |
0.00 |
96.99 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
7,800 |
2025-08-21 |
0.00 |
96.99 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,300 |
2026-01-30 |
0.00 |
96.99 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
7,050 |
2026-02-02 |
0.00 |
96.99 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2025-06-05 |
0.00 |
96.99 |
|
143
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,800 |
2023-09-14 |
0.00 |
96.99 |
|
144
|
B01209 |
MASON SECURITIES LTD |
5,100 |
2024-07-16 |
0.00 |
96.99 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-08-01 |
0.00 |
96.99 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2024-08-13 |
0.00 |
96.99 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-11-29 |
0.00 |
96.99 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2024-11-18 |
0.00 |
96.99 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
4,700 |
2025-09-02 |
0.00 |
96.99 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-12-04 |
0.00 |
96.99 |
|
151
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2026-01-09 |
0.00 |
96.99 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2021-05-13 |
0.00 |
96.99 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,900 |
2025-12-18 |
0.00 |
96.99 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2025-10-14 |
0.00 |
96.99 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2021-12-08 |
0.00 |
96.99 |
|
156
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-12-20 |
0.00 |
96.99 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2021-11-30 |
0.00 |
96.99 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-10-02 |
0.00 |
96.99 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,800 |
2023-03-16 |
0.00 |
96.99 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
2025-07-03 |
0.00 |
96.99 |
|
161
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,200 |
2025-02-12 |
0.00 |
96.99 |
|
162
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,100 |
2025-11-26 |
0.00 |
97.00 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-03-01 |
0.00 |
97.00 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-10-15 |
0.00 |
97.00 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
97.00 |
|
166
|
B01755 |
T G SECURITIES LTD |
2,000 |
2023-07-27 |
0.00 |
97.00 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,700 |
2026-01-08 |
0.00 |
97.00 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2025-02-18 |
0.00 |
97.00 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2025-02-28 |
0.00 |
97.00 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,300 |
2025-02-25 |
0.00 |
97.00 |
|
171
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2021-11-02 |
0.00 |
97.00 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
97.00 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-11-17 |
0.00 |
97.00 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
97.00 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
97.00 |
|
176
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
97.00 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-09-20 |
0.00 |
97.00 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-09-12 |
0.00 |
97.00 |
|
179
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
900 |
2023-03-30 |
0.00 |
97.00 |
|
180
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2021-07-29 |
0.00 |
97.00 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-02-03 |
0.00 |
97.00 |
|
182
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2025-03-21 |
0.00 |
97.00 |
|
183
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2021-12-16 |
0.00 |
97.00 |
|
184
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-05-14 |
0.00 |
97.00 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-11-13 |
0.00 |
97.00 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2026-01-30 |
0.00 |
97.00 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27 |
2026-01-28 |
0.00 |
97.00 |
|
188
|
B01340 |
LEHIN SECURITIES LTD |
4 |
2025-09-16 |
0.00 |
97.00 |
| 188 |
|
Total named holdings |
1,532,644,889 |
|
97.00 |
|
| 12 |
|
Unnamed Investor Partipants |
205,111 |
|
0.01 |
|
| 200 |
|
Total in CCASS |
1,532,850,000 |
|
97.01 |
|
|
|
Securities not in CCASS |
47,250,000 |
|
2.99 |
|
|
|
Issued securities |
1,580,100,000 |
2026-01-28 |
100.00 |
|