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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
385,081,900 |
2025-12-29 |
41.62 |
41.62 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,433,448 |
2026-02-02 |
8.37 |
49.99 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,716,062 |
2026-02-02 |
7.97 |
57.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,446,846 |
2026-01-22 |
5.24 |
63.19 |
|
5
|
B01275 |
SANFULL SECURITIES LTD |
35,025,532 |
2026-01-26 |
3.79 |
66.98 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,011,897 |
2026-01-26 |
3.68 |
70.65 |
|
7
|
C00093 |
BNP PARIBAS |
20,271,384 |
2026-01-29 |
2.19 |
72.84 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,465,341 |
2026-01-16 |
1.89 |
74.73 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,668,878 |
2026-01-30 |
1.37 |
76.10 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,366,063 |
2025-11-28 |
1.23 |
77.33 |
|
11
|
C00010 |
CITIBANK N.A. |
10,903,701 |
2026-01-28 |
1.18 |
78.51 |
|
12
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,350,754 |
2025-12-29 |
1.01 |
79.52 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,400,000 |
2026-01-27 |
0.48 |
79.99 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,167,052 |
2025-07-17 |
0.45 |
80.44 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,001,610 |
2025-12-18 |
0.43 |
80.88 |
|
16
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,502,000 |
2025-07-29 |
0.38 |
81.25 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,845,000 |
2026-01-30 |
0.31 |
81.56 |
|
18
|
B01894 |
MFG LIMITED |
2,380,000 |
2025-06-12 |
0.26 |
81.82 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
2,353,676 |
2025-12-08 |
0.25 |
82.07 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,260,000 |
2025-12-12 |
0.24 |
82.32 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,165,505 |
2026-01-13 |
0.23 |
82.55 |
|
22
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,001,000 |
2021-07-22 |
0.22 |
82.77 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,946,087 |
2026-01-21 |
0.21 |
82.98 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,820,000 |
2025-12-30 |
0.20 |
83.18 |
|
25
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,660,000 |
2026-02-02 |
0.18 |
83.35 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,578,834 |
2026-02-02 |
0.17 |
83.53 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,319,117 |
2024-12-23 |
0.14 |
83.67 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,201,656 |
2024-01-05 |
0.13 |
83.80 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
964,600 |
2026-01-30 |
0.10 |
83.90 |
|
30
|
B01450 |
DL BROKERAGE LTD |
802,406 |
2021-07-22 |
0.09 |
83.99 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
796,638 |
2025-04-25 |
0.09 |
84.07 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
769,091 |
2025-10-22 |
0.08 |
84.16 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
697,800 |
2026-01-26 |
0.08 |
84.23 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
684,049 |
2025-08-08 |
0.07 |
84.31 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
679,017 |
2025-12-15 |
0.07 |
84.38 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
615,515 |
2025-05-07 |
0.07 |
84.45 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
585,861 |
2025-06-16 |
0.06 |
84.51 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
540,456 |
2026-01-27 |
0.06 |
84.57 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
444,204 |
2025-08-12 |
0.05 |
84.62 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
371,531 |
2024-07-11 |
0.04 |
84.66 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
360,828 |
2024-10-07 |
0.04 |
84.70 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
309,974 |
2025-05-30 |
0.03 |
84.73 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
308,151 |
2024-09-27 |
0.03 |
84.76 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
300,125 |
2025-11-05 |
0.03 |
84.80 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
272,046 |
2024-08-15 |
0.03 |
84.82 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
263,273 |
2026-02-02 |
0.03 |
84.85 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
236,338 |
2025-05-12 |
0.03 |
84.88 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
232,751 |
2026-01-30 |
0.03 |
84.90 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,522 |
2026-01-26 |
0.02 |
84.93 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
217,600 |
2025-10-21 |
0.02 |
84.95 |
|
51
|
B01610 |
KGI ASIA LTD |
202,851 |
2025-12-04 |
0.02 |
84.97 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
199,729 |
2025-02-25 |
0.02 |
85.00 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
196,306 |
2025-06-24 |
0.02 |
85.02 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
194,839 |
2024-07-19 |
0.02 |
85.04 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
194,350 |
2024-12-10 |
0.02 |
85.06 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,575 |
2026-01-30 |
0.02 |
85.07 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
142,754 |
2024-07-18 |
0.02 |
85.09 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,368 |
2025-06-24 |
0.01 |
85.10 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
111,409 |
2025-12-08 |
0.01 |
85.12 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,626 |
2025-12-10 |
0.01 |
85.13 |
|
61
|
B01509 |
UNICORN SECURITIES CO LTD |
100,039 |
2025-04-29 |
0.01 |
85.14 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-12-08 |
0.01 |
85.15 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
83,353 |
2025-06-02 |
0.01 |
85.16 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
75,751 |
2025-04-17 |
0.01 |
85.17 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,351 |
2025-03-28 |
0.01 |
85.17 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,288 |
2021-09-09 |
0.01 |
85.18 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2021-06-18 |
0.01 |
85.19 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2024-03-08 |
0.01 |
85.19 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-01-29 |
0.01 |
85.20 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,371 |
2023-09-14 |
0.00 |
85.20 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
42,930 |
2022-07-28 |
0.00 |
85.21 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,190 |
2025-09-24 |
0.00 |
85.21 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,145 |
2025-10-09 |
0.00 |
85.22 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
85.22 |
|
75
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2021-07-22 |
0.00 |
85.23 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,800 |
2021-06-18 |
0.00 |
85.23 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,336 |
2025-12-08 |
0.00 |
85.23 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,206 |
2025-02-19 |
0.00 |
85.24 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2024-02-27 |
0.00 |
85.24 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
25,404 |
2022-12-30 |
0.00 |
85.24 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,652 |
2023-02-06 |
0.00 |
85.25 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,280 |
2022-10-10 |
0.00 |
85.25 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,200 |
2025-10-09 |
0.00 |
85.25 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,002 |
2021-06-18 |
0.00 |
85.25 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
20,400 |
2025-09-04 |
0.00 |
85.25 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2021-06-18 |
0.00 |
85.26 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
15,205 |
2022-05-16 |
0.00 |
85.26 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,047 |
2025-04-23 |
0.00 |
85.26 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,400 |
2024-06-14 |
0.00 |
85.26 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-07 |
0.00 |
85.26 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,194 |
2025-10-02 |
0.00 |
85.26 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,750 |
2024-05-20 |
0.00 |
85.26 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,202 |
2021-07-07 |
0.00 |
85.27 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,433 |
2026-01-30 |
0.00 |
85.27 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,189 |
2023-12-11 |
0.00 |
85.27 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,112 |
2024-02-28 |
0.00 |
85.27 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,131 |
2023-09-04 |
0.00 |
85.27 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,725 |
2025-02-25 |
0.00 |
85.27 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,576 |
2021-06-18 |
0.00 |
85.27 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
6,150 |
2025-11-11 |
0.00 |
85.27 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2022-07-06 |
0.00 |
85.27 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,864 |
2025-07-28 |
0.00 |
85.27 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
5,567 |
2026-01-30 |
0.00 |
85.27 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,178 |
2021-06-18 |
0.00 |
85.27 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
5,056 |
2021-06-18 |
0.00 |
85.28 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-06-18 |
0.00 |
85.28 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
4,898 |
2026-01-30 |
0.00 |
85.28 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
4,783 |
2022-03-21 |
0.00 |
85.28 |
|
109
|
C00018 |
HANG SENG BANK LTD |
4,406 |
2023-07-31 |
0.00 |
85.28 |
|
110
|
B01209 |
MASON SECURITIES LTD |
4,156 |
2021-06-18 |
0.00 |
85.28 |
|
111
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,607 |
2021-06-18 |
0.00 |
85.28 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,098 |
2024-11-07 |
0.00 |
85.28 |
|
113
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,937 |
2025-04-09 |
0.00 |
85.28 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,910 |
2025-11-28 |
0.00 |
85.28 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2021-06-18 |
0.00 |
85.28 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,050 |
2025-02-25 |
0.00 |
85.28 |
|
117
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2021-06-18 |
0.00 |
85.28 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
1,874 |
2025-04-23 |
0.00 |
85.28 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
1,506 |
2021-06-18 |
0.00 |
85.28 |
|
120
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,434 |
2025-10-08 |
0.00 |
85.28 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,181 |
2021-06-18 |
0.00 |
85.28 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
1,150 |
2025-01-21 |
0.00 |
85.28 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,077 |
2021-06-18 |
0.00 |
85.28 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,050 |
2025-05-07 |
0.00 |
85.28 |
|
125
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2024-10-24 |
0.00 |
85.28 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
940 |
2021-06-18 |
0.00 |
85.28 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
756 |
2021-06-18 |
0.00 |
85.28 |
|
128
|
B01783 |
FREDDY CO LTD |
753 |
2021-06-18 |
0.00 |
85.28 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
745 |
2022-03-16 |
0.00 |
85.28 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
552 |
2021-06-18 |
0.00 |
85.28 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
465 |
2025-12-08 |
0.00 |
85.28 |
|
132
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318 |
2025-09-10 |
0.00 |
85.28 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
318 |
2021-06-18 |
0.00 |
85.28 |
|
134
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
312 |
2021-06-18 |
0.00 |
85.28 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
280 |
2023-02-15 |
0.00 |
85.28 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
250 |
2023-05-31 |
0.00 |
85.28 |
|
137
|
B01410 |
WINGS SECURITIES (HK) LTD |
202 |
2021-06-18 |
0.00 |
85.28 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
143 |
2021-06-18 |
0.00 |
85.28 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
139 |
2021-06-18 |
0.00 |
85.28 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
125 |
2024-02-08 |
0.00 |
85.28 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
116 |
2021-06-18 |
0.00 |
85.28 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
116 |
2022-06-23 |
0.00 |
85.28 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
105 |
2025-11-19 |
0.00 |
85.28 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2021-07-26 |
0.00 |
85.28 |
|
145
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2023-12-22 |
0.00 |
85.28 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2022-09-09 |
0.00 |
85.28 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
97 |
2021-06-18 |
0.00 |
85.28 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
97 |
2025-03-25 |
0.00 |
85.28 |
|
149
|
B01341 |
TUNG TAI SECURITIES CO LTD |
93 |
2021-06-18 |
0.00 |
85.28 |
|
150
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
56 |
2021-06-18 |
0.00 |
85.28 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
56 |
2021-06-18 |
0.00 |
85.28 |
|
152
|
B01641 |
FULL WIN SECURITIES LTD |
50 |
2021-06-18 |
0.00 |
85.28 |
|
153
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2022-07-26 |
0.00 |
85.28 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39 |
2021-06-18 |
0.00 |
85.28 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
36 |
2021-06-18 |
0.00 |
85.28 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
31 |
2021-06-18 |
0.00 |
85.28 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
27 |
2021-06-18 |
0.00 |
85.28 |
|
158
|
B01886 |
CNI SECURITIES GROUP LTD |
25 |
2021-06-18 |
0.00 |
85.28 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25 |
2025-11-05 |
0.00 |
85.28 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22 |
2025-06-26 |
0.00 |
85.28 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
18 |
2021-06-18 |
0.00 |
85.28 |
|
162
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15 |
2025-03-06 |
0.00 |
85.28 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
13 |
2021-06-18 |
0.00 |
85.28 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11 |
2021-06-18 |
0.00 |
85.28 |
|
165
|
B01290 |
SPS SECURITIES LTD |
9 |
2024-08-13 |
0.00 |
85.28 |
|
166
|
B01909 |
SHENG YUAN SECURITIES LTD |
8 |
2021-06-18 |
0.00 |
85.28 |
|
167
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8 |
2021-06-18 |
0.00 |
85.28 |
|
168
|
B01416 |
VC BROKERAGE LTD |
8 |
2021-06-25 |
0.00 |
85.28 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8 |
2021-10-26 |
0.00 |
85.28 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7 |
2025-08-11 |
0.00 |
85.28 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6 |
2021-06-21 |
0.00 |
85.28 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2021-06-18 |
0.00 |
85.28 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
5 |
2024-05-02 |
0.00 |
85.28 |
|
174
|
B01571 |
KARFORD SECURITIES LTD |
3 |
2021-06-18 |
0.00 |
85.28 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2024-04-03 |
0.00 |
85.28 |
|
176
|
B01853 |
CMBC SECURITIES CO LTD |
2 |
2021-06-18 |
0.00 |
85.28 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2 |
2021-06-18 |
0.00 |
85.28 |
|
178
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2 |
2025-03-05 |
0.00 |
85.28 |
|
179
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2 |
2022-07-08 |
0.00 |
85.28 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
1 |
2025-01-22 |
0.00 |
85.28 |
|
181
|
B01227 |
HOORAY SECURITIES LTD |
1 |
2021-06-18 |
0.00 |
85.28 |
|
182
|
B01481 |
NEW REGION SECURITIES CO LTD |
1 |
2021-06-18 |
0.00 |
85.28 |
| 182 |
|
Total named holdings |
789,072,696 |
|
85.28 |
|
| 11 |
|
Unnamed Investor Partipants |
7,140 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
789,079,836 |
|
85.28 |
|
|
|
Securities not in CCASS |
136,175,776 |
|
14.72 |
|
|
|
Issued securities |
925,255,612 |
2025-12-31 |
100.00 |
|