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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
203,272,000 |
2026-01-29 |
8.24 |
8.24 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
127,764,000 |
2026-02-02 |
5.18 |
13.41 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,966,937 |
2026-02-02 |
4.74 |
18.15 |
|
4
|
C00010 |
CITIBANK N.A. |
111,624,541 |
2026-02-02 |
4.52 |
22.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,580,942 |
2026-02-02 |
2.82 |
25.49 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,641,534 |
2026-02-02 |
2.62 |
28.11 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,663,171 |
2026-01-22 |
2.01 |
30.12 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,024,574 |
2026-01-29 |
1.86 |
31.99 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,554,567 |
2026-02-02 |
1.32 |
33.31 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,799,301 |
2026-02-02 |
1.21 |
34.52 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,880,633 |
2026-02-02 |
0.97 |
35.48 |
|
12
|
C00016 |
DBS BANK LTD |
18,386,957 |
2026-01-15 |
0.74 |
36.23 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,861,016 |
2026-02-02 |
0.64 |
36.87 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,609,771 |
2026-02-02 |
0.51 |
37.38 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,111,456 |
2026-01-20 |
0.49 |
37.87 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,505,000 |
2026-01-08 |
0.47 |
38.34 |
|
17
|
C00093 |
BNP PARIBAS |
10,920,209 |
2026-02-02 |
0.44 |
38.78 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,976,530 |
2026-01-23 |
0.36 |
39.14 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
8,774,756 |
2026-02-02 |
0.36 |
39.50 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,124,533 |
2026-02-02 |
0.33 |
39.83 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,019,553 |
2026-02-02 |
0.32 |
40.15 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,353,853 |
2026-02-02 |
0.30 |
40.45 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
7,164,000 |
2026-02-02 |
0.29 |
40.74 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,117,277 |
2026-01-30 |
0.29 |
41.03 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,085,109 |
2026-02-02 |
0.29 |
41.32 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,594,164 |
2025-11-21 |
0.27 |
41.58 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
5,772,526 |
2026-02-02 |
0.23 |
41.82 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
5,662,323 |
2026-01-15 |
0.23 |
42.05 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,880,000 |
2025-12-02 |
0.20 |
42.25 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,577,000 |
2025-11-04 |
0.19 |
42.43 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,913,986 |
2025-10-09 |
0.16 |
42.59 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,330,900 |
2026-02-02 |
0.13 |
42.72 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,257,279 |
2026-01-29 |
0.13 |
42.86 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,810,345 |
2026-01-08 |
0.11 |
42.97 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,802,000 |
2026-02-02 |
0.11 |
43.08 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,525,679 |
2026-02-02 |
0.10 |
43.19 |
|
37
|
B01610 |
KGI ASIA LTD |
2,472,330 |
2026-02-02 |
0.10 |
43.29 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,358,563 |
2026-02-02 |
0.10 |
43.38 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,997,721 |
2026-01-21 |
0.08 |
43.46 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,881,448 |
2026-01-30 |
0.08 |
43.54 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,877,000 |
2026-01-20 |
0.08 |
43.62 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,814,000 |
2025-11-17 |
0.07 |
43.69 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
1,800,000 |
2025-09-02 |
0.07 |
43.76 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,555,228 |
2025-12-19 |
0.06 |
43.82 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,430,525 |
2025-11-20 |
0.06 |
43.88 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,348,963 |
2026-02-02 |
0.05 |
43.94 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,291,828 |
2026-01-07 |
0.05 |
43.99 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,274,000 |
2025-09-30 |
0.05 |
44.04 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,258,468 |
2025-12-23 |
0.05 |
44.09 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,187,230 |
2026-01-27 |
0.05 |
44.14 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,131,073 |
2024-12-13 |
0.05 |
44.19 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,115,722 |
2026-02-02 |
0.05 |
44.23 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
1,035,388 |
2026-02-02 |
0.04 |
44.27 |
|
54
|
B02092 |
I WIN SECURITIES LTD |
905,000 |
2022-07-04 |
0.04 |
44.31 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
875,000 |
2026-01-23 |
0.04 |
44.35 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
832,000 |
2026-01-16 |
0.03 |
44.38 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
826,394 |
2026-01-08 |
0.03 |
44.41 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
767,506 |
2026-01-30 |
0.03 |
44.44 |
|
59
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
686,000 |
2025-12-18 |
0.03 |
44.47 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
649,523 |
2026-01-02 |
0.03 |
44.50 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
593,000 |
2026-02-02 |
0.02 |
44.52 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
580,000 |
2026-01-07 |
0.02 |
44.55 |
|
63
|
B01756 |
CHINA SKY SECURITIES LTD |
569,000 |
2025-09-11 |
0.02 |
44.57 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
539,082 |
2026-02-02 |
0.02 |
44.59 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
485,000 |
2025-07-25 |
0.02 |
44.61 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
473,024 |
2025-10-20 |
0.02 |
44.63 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
374,000 |
2026-02-02 |
0.02 |
44.64 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
359,566 |
2026-02-02 |
0.01 |
44.66 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
350,000 |
2025-10-28 |
0.01 |
44.67 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
314,000 |
2026-01-19 |
0.01 |
44.69 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,081 |
2026-02-02 |
0.01 |
44.70 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
305,157 |
2025-11-26 |
0.01 |
44.71 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
298,000 |
2025-11-12 |
0.01 |
44.72 |
|
74
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
283,000 |
2025-10-08 |
0.01 |
44.73 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
281,000 |
2026-01-23 |
0.01 |
44.75 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
271,990 |
2025-12-30 |
0.01 |
44.76 |
|
77
|
B02159 |
USMART SECURITIES LTD |
270,000 |
2026-01-16 |
0.01 |
44.77 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
246,000 |
2025-11-27 |
0.01 |
44.78 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
246,000 |
2024-10-07 |
0.01 |
44.79 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
2025-04-02 |
0.01 |
44.80 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
196,000 |
2025-03-24 |
0.01 |
44.80 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,339 |
2025-12-23 |
0.01 |
44.81 |
|
83
|
B02096 |
AFG SECURITIES LTD |
170,000 |
2021-12-16 |
0.01 |
44.82 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
163,000 |
2026-02-02 |
0.01 |
44.82 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
156,000 |
2025-11-04 |
0.01 |
44.83 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
156,000 |
2026-01-15 |
0.01 |
44.84 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
149,000 |
2025-09-29 |
0.01 |
44.84 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2025-04-23 |
0.01 |
44.85 |
|
89
|
C00018 |
HANG SENG BANK LTD |
124,369 |
2024-12-03 |
0.01 |
44.85 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-02-02 |
0.00 |
44.86 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
108,000 |
2025-05-08 |
0.00 |
44.86 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,539 |
2025-12-30 |
0.00 |
44.87 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,000 |
2025-03-04 |
0.00 |
44.87 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
95,000 |
2025-07-04 |
0.00 |
44.87 |
|
95
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
2024-10-10 |
0.00 |
44.88 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2025-06-12 |
0.00 |
44.88 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
85,000 |
2025-10-30 |
0.00 |
44.89 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2025-09-11 |
0.00 |
44.89 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2023-11-23 |
0.00 |
44.89 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,048 |
2026-01-29 |
0.00 |
44.89 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
71,000 |
2025-04-07 |
0.00 |
44.90 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
59,000 |
2023-01-09 |
0.00 |
44.90 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,000 |
2024-10-03 |
0.00 |
44.90 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
57,000 |
2025-03-11 |
0.00 |
44.90 |
|
105
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2024-11-06 |
0.00 |
44.91 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
52,492 |
2025-04-09 |
0.00 |
44.91 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
51,000 |
2024-10-10 |
0.00 |
44.91 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
43,000 |
2026-01-07 |
0.00 |
44.91 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,885 |
2024-08-19 |
0.00 |
44.91 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2025-10-10 |
0.00 |
44.92 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2025-04-02 |
0.00 |
44.92 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2025-09-22 |
0.00 |
44.92 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,115 |
2024-10-02 |
0.00 |
44.92 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2023-02-16 |
0.00 |
44.92 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2025-08-19 |
0.00 |
44.92 |
|
116
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,000 |
2026-01-07 |
0.00 |
44.93 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
31,000 |
2024-05-20 |
0.00 |
44.93 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2022-11-17 |
0.00 |
44.93 |
|
119
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
27,000 |
2026-01-14 |
0.00 |
44.93 |
|
120
|
B01923 |
RUISEN PORT SECURITIES LTD |
23,000 |
2023-03-20 |
0.00 |
44.93 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2025-09-15 |
0.00 |
44.93 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
44.93 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,900 |
2026-01-07 |
0.00 |
44.93 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2025-03-06 |
0.00 |
44.93 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2024-07-03 |
0.00 |
44.93 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2021-12-21 |
0.00 |
44.93 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2023-04-13 |
0.00 |
44.93 |
|
128
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2022-07-18 |
0.00 |
44.94 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,410 |
2025-03-10 |
0.00 |
44.94 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2024-12-17 |
0.00 |
44.94 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
11,066 |
2024-12-20 |
0.00 |
44.94 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
10,327 |
2025-08-21 |
0.00 |
44.94 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2021-11-10 |
0.00 |
44.94 |
|
134
|
B01995 |
GARY CHENG SECURITIES LTD |
9,000 |
2023-01-27 |
0.00 |
44.94 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-10-14 |
0.00 |
44.94 |
|
136
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,000 |
2025-08-20 |
0.00 |
44.94 |
|
137
|
B01592 |
PLATINUM BROKING CO LTD |
7,000 |
2021-07-30 |
0.00 |
44.94 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2023-01-18 |
0.00 |
44.94 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2023-02-07 |
0.00 |
44.94 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
44.94 |
|
141
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2020-12-17 |
0.00 |
44.94 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2022-12-14 |
0.00 |
44.94 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
44.94 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2025-10-30 |
0.00 |
44.94 |
|
145
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2022-03-04 |
0.00 |
44.94 |
|
146
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2024-05-10 |
0.00 |
44.94 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-02-17 |
0.00 |
44.94 |
|
148
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
44.94 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-07-29 |
0.00 |
44.94 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2023-11-10 |
0.00 |
44.94 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
3,041 |
2026-01-27 |
0.00 |
44.94 |
|
152
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-04-23 |
0.00 |
44.94 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
2,562 |
2026-01-26 |
0.00 |
44.94 |
|
154
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2022-12-09 |
0.00 |
44.94 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2024-10-29 |
0.00 |
44.94 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-02-23 |
0.00 |
44.94 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-11-07 |
0.00 |
44.94 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-02-10 |
0.00 |
44.94 |
|
159
|
B01973 |
PC SECURITIES LTD |
2,000 |
2021-01-20 |
0.00 |
44.94 |
|
160
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2020-10-30 |
0.00 |
44.94 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-27 |
0.00 |
44.94 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
44.94 |
|
163
|
C00095 |
EFG BANK AG |
1,950 |
2023-01-05 |
0.00 |
44.94 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
1,189 |
2023-05-22 |
0.00 |
44.94 |
|
165
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
44.94 |
|
166
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2022-12-02 |
0.00 |
44.94 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2023-02-22 |
0.00 |
44.94 |
|
168
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2020-10-30 |
0.00 |
44.94 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2024-10-31 |
0.00 |
44.94 |
|
170
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2022-11-08 |
0.00 |
44.94 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2023-08-21 |
0.00 |
44.94 |
|
172
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2021-07-30 |
0.00 |
44.94 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
955 |
2025-11-17 |
0.00 |
44.94 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
951 |
2022-04-27 |
0.00 |
44.94 |
|
175
|
B01246 |
ROCTEC SECURITIES CO LTD |
803 |
2025-10-06 |
0.00 |
44.94 |
|
176
|
B01138 |
CLSA LTD |
574 |
2024-03-04 |
0.00 |
44.94 |
|
177
|
B01416 |
VC BROKERAGE LTD |
394 |
2025-06-04 |
0.00 |
44.94 |
|
178
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
291 |
2024-05-30 |
0.00 |
44.94 |
|
179
|
B01571 |
KARFORD SECURITIES LTD |
163 |
2020-10-30 |
0.00 |
44.94 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
136 |
2026-01-28 |
0.00 |
44.94 |
|
181
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
81 |
2022-11-08 |
0.00 |
44.94 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32 |
2025-04-25 |
0.00 |
44.94 |
| 182 |
|
Total named holdings |
1,109,288,844 |
|
44.94 |
|
| 16 |
|
Unnamed Investor Partipants |
36,875 |
|
0.00 |
|
| 198 |
|
Total in CCASS |
1,109,325,719 |
|
44.95 |
|
|
|
Securities not in CCASS |
1,358,847,281 |
|
55.05 |
|
|
|
Issued securities |
2,468,173,000 |
2026-01-31 |
100.00 |
|