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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
142,247,600 |
2026-01-30 |
25.96 |
25.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,672,033 |
2026-02-02 |
10.34 |
36.30 |
|
3
|
C00010 |
CITIBANK N.A. |
54,495,007 |
2026-02-02 |
9.94 |
46.25 |
|
4
|
B01080 |
VMS SECURITIES LTD |
38,811,388 |
2025-06-11 |
7.08 |
53.33 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,033,400 |
2026-01-30 |
6.39 |
59.72 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,909,776 |
2026-02-02 |
6.01 |
65.73 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,736,500 |
2026-02-02 |
3.05 |
68.78 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,050,037 |
2026-02-02 |
2.93 |
71.71 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,716,552 |
2026-02-02 |
2.69 |
74.40 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,991,281 |
2026-02-02 |
2.37 |
76.77 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,764,303 |
2026-02-02 |
2.33 |
79.10 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,396,300 |
2026-01-13 |
2.26 |
81.36 |
|
13
|
B01610 |
KGI ASIA LTD |
11,947,012 |
2026-01-22 |
2.18 |
83.54 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,261,122 |
2026-02-02 |
1.33 |
84.86 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,411,500 |
2026-02-02 |
0.99 |
85.85 |
|
16
|
C00016 |
DBS BANK LTD |
5,267,500 |
2026-01-26 |
0.96 |
86.81 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,978,374 |
2026-02-02 |
0.91 |
87.72 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,564,402 |
2026-02-02 |
0.83 |
88.55 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,473,171 |
2026-01-16 |
0.82 |
89.37 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,717,985 |
2026-01-30 |
0.68 |
90.05 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,543,219 |
2026-02-02 |
0.65 |
90.70 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
3,382,500 |
2026-02-02 |
0.62 |
91.31 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
3,189,500 |
2026-02-02 |
0.58 |
91.90 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,183,082 |
2026-02-02 |
0.58 |
92.48 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,162,379 |
2026-02-02 |
0.58 |
93.05 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,838,854 |
2026-02-02 |
0.52 |
93.57 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,463,604 |
2026-02-02 |
0.45 |
94.02 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,268,723 |
2026-02-02 |
0.41 |
94.44 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,937,122 |
2026-02-02 |
0.35 |
94.79 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,735,500 |
2026-02-02 |
0.32 |
95.11 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,728,880 |
2026-01-07 |
0.32 |
95.42 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,598,000 |
2026-02-02 |
0.29 |
95.71 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,558,055 |
2026-01-23 |
0.28 |
96.00 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,384,572 |
2025-10-24 |
0.25 |
96.25 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,347,527 |
2026-02-02 |
0.25 |
96.50 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,033,667 |
2026-02-02 |
0.19 |
96.68 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
910,173 |
2026-01-30 |
0.17 |
96.85 |
|
38
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
830,000 |
2025-09-05 |
0.15 |
97.00 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
798,000 |
2026-02-02 |
0.15 |
97.15 |
|
40
|
C00093 |
BNP PARIBAS |
777,743 |
2026-02-02 |
0.14 |
97.29 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
759,500 |
2026-02-02 |
0.14 |
97.43 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
751,812 |
2026-02-02 |
0.14 |
97.57 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
740,000 |
2026-01-21 |
0.14 |
97.70 |
|
44
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
643,500 |
2026-01-13 |
0.12 |
97.82 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
637,000 |
2025-10-13 |
0.12 |
97.93 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
566,708 |
2026-01-21 |
0.10 |
98.04 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
558,234 |
2025-12-18 |
0.10 |
98.14 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
546,010 |
2026-02-02 |
0.10 |
98.24 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
509,500 |
2026-01-19 |
0.09 |
98.33 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
491,500 |
2026-02-02 |
0.09 |
98.42 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
481,500 |
2026-01-26 |
0.09 |
98.51 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
431,864 |
2026-02-02 |
0.08 |
98.59 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
397,000 |
2026-01-30 |
0.07 |
98.66 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
343,384 |
2026-01-19 |
0.06 |
98.72 |
|
55
|
B02159 |
USMART SECURITIES LTD |
339,500 |
2026-02-02 |
0.06 |
98.79 |
|
56
|
B01567 |
PRIME SECURITIES LTD |
323,000 |
2025-10-13 |
0.06 |
98.84 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
322,500 |
2026-01-28 |
0.06 |
98.90 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
316,228 |
2026-02-02 |
0.06 |
98.96 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
306,047 |
2026-02-02 |
0.06 |
99.02 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
288,104 |
2026-02-02 |
0.05 |
99.07 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
260,000 |
2025-11-25 |
0.05 |
99.12 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,847 |
2025-12-30 |
0.04 |
99.16 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
196,000 |
2026-01-27 |
0.04 |
99.19 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
190,000 |
2026-01-21 |
0.03 |
99.23 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
183,000 |
2026-02-02 |
0.03 |
99.26 |
|
66
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
165,500 |
2025-08-13 |
0.03 |
99.29 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,500 |
2026-02-02 |
0.03 |
99.32 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,323 |
2025-12-04 |
0.03 |
99.35 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
148,521 |
2025-10-23 |
0.03 |
99.38 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
138,500 |
2026-02-02 |
0.03 |
99.40 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,520 |
2026-02-02 |
0.02 |
99.43 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
131,969 |
2025-09-09 |
0.02 |
99.45 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
125,021 |
2025-11-13 |
0.02 |
99.47 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
113,312 |
2026-02-02 |
0.02 |
99.49 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
108,939 |
2026-01-26 |
0.02 |
99.51 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
105,466 |
2025-12-10 |
0.02 |
99.53 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,010 |
2026-01-27 |
0.02 |
99.55 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
93,842 |
2026-01-22 |
0.02 |
99.57 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,500 |
2026-02-02 |
0.02 |
99.58 |
|
80
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
81,500 |
2026-01-21 |
0.01 |
99.60 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,963 |
2026-01-12 |
0.01 |
99.61 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,500 |
2026-01-13 |
0.01 |
99.63 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
76,500 |
2024-10-04 |
0.01 |
99.64 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,000 |
2025-09-12 |
0.01 |
99.65 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,983 |
2026-01-30 |
0.01 |
99.67 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,500 |
2026-01-06 |
0.01 |
99.68 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,520 |
2026-01-15 |
0.01 |
99.69 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2025-03-13 |
0.01 |
99.70 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
53,500 |
2026-01-08 |
0.01 |
99.71 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
2025-11-17 |
0.01 |
99.72 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,500 |
2025-08-21 |
0.01 |
99.73 |
|
92
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
51,000 |
2026-01-29 |
0.01 |
99.74 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
46,500 |
2025-10-08 |
0.01 |
99.74 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,000 |
2025-11-13 |
0.01 |
99.75 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2026-01-15 |
0.01 |
99.76 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
2026-02-02 |
0.01 |
99.77 |
|
97
|
B01592 |
PLATINUM BROKING CO LTD |
41,000 |
2025-04-03 |
0.01 |
99.78 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,500 |
2026-02-02 |
0.01 |
99.78 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,500 |
2026-01-30 |
0.01 |
99.79 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
32,354 |
2025-03-10 |
0.01 |
99.80 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2025-12-10 |
0.01 |
99.80 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,500 |
2026-01-07 |
0.01 |
99.81 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,500 |
2025-08-13 |
0.01 |
99.81 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,145 |
2025-07-14 |
0.01 |
99.82 |
|
105
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2025-01-10 |
0.01 |
99.82 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2025-11-11 |
0.01 |
99.83 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2025-09-12 |
0.00 |
99.83 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-01-06 |
0.00 |
99.84 |
|
109
|
B01665 |
WINSOME STOCK CO LTD |
26,500 |
2021-12-02 |
0.00 |
99.84 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,042 |
2025-08-15 |
0.00 |
99.85 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,812 |
2025-11-13 |
0.00 |
99.85 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2026-01-30 |
0.00 |
99.86 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,562 |
2025-12-02 |
0.00 |
99.86 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,500 |
2025-09-17 |
0.00 |
99.87 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
22,500 |
2026-02-02 |
0.00 |
99.87 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2026-02-02 |
0.00 |
99.87 |
|
117
|
B02056 |
RUIBANG SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
99.88 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,500 |
2025-11-04 |
0.00 |
99.88 |
|
119
|
C00018 |
HANG SENG BANK LTD |
20,500 |
2026-01-12 |
0.00 |
99.89 |
|
120
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2025-12-29 |
0.00 |
99.89 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2025-09-12 |
0.00 |
99.89 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-11-14 |
0.00 |
99.90 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,500 |
2024-12-05 |
0.00 |
99.90 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2026-01-26 |
0.00 |
99.90 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-10 |
0.00 |
99.91 |
|
126
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
15,000 |
2025-07-02 |
0.00 |
99.91 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-07-14 |
0.00 |
99.91 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2025-08-20 |
0.00 |
99.91 |
|
129
|
B02027 |
LEADING SECURITIES COMPANY LTD |
11,000 |
2021-08-25 |
0.00 |
99.92 |
|
130
|
B01923 |
RUISEN PORT SECURITIES LTD |
11,000 |
2023-05-10 |
0.00 |
99.92 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
10,979 |
2023-03-03 |
0.00 |
99.92 |
|
132
|
B02119 |
GAYANG SECURITIES LTD |
10,500 |
2021-09-09 |
0.00 |
99.92 |
|
133
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.92 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-03-01 |
0.00 |
99.93 |
|
135
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2021-11-10 |
0.00 |
99.93 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,500 |
2026-01-26 |
0.00 |
99.93 |
|
137
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2023-09-29 |
0.00 |
99.93 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
8,500 |
2025-10-15 |
0.00 |
99.93 |
|
139
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2024-10-04 |
0.00 |
99.93 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
6,617 |
2023-08-16 |
0.00 |
99.94 |
|
141
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,500 |
2024-12-20 |
0.00 |
99.94 |
|
142
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-21 |
0.00 |
99.94 |
|
143
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,500 |
2025-11-06 |
0.00 |
99.94 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
99.94 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-08-22 |
0.00 |
99.94 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2024-04-05 |
0.00 |
99.94 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-08-14 |
0.00 |
99.94 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2025-09-19 |
0.00 |
99.94 |
|
149
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,500 |
2026-01-09 |
0.00 |
99.94 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2024-10-09 |
0.00 |
99.94 |
|
151
|
B01231 |
GIGAMONEY LTD |
3,000 |
2025-11-12 |
0.00 |
99.94 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-04-03 |
0.00 |
99.95 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2025-05-20 |
0.00 |
99.95 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-01-30 |
0.00 |
99.95 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
99.95 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2025-10-30 |
0.00 |
99.95 |
|
157
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2025-12-11 |
0.00 |
99.95 |
|
158
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-11-26 |
0.00 |
99.95 |
|
159
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2022-08-08 |
0.00 |
99.95 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
99.95 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2025-06-23 |
0.00 |
99.95 |
|
162
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-08-05 |
0.00 |
99.95 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-05-28 |
0.00 |
99.95 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,651 |
2024-01-02 |
0.00 |
99.95 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
1,520 |
2025-10-27 |
0.00 |
99.95 |
|
166
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-11-04 |
0.00 |
99.95 |
|
167
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2025-11-07 |
0.00 |
99.95 |
|
168
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2025-06-04 |
0.00 |
99.95 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
1,169 |
2026-01-22 |
0.00 |
99.95 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-06-26 |
0.00 |
99.95 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-11-29 |
0.00 |
99.95 |
|
172
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2025-09-01 |
0.00 |
99.95 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-12-15 |
0.00 |
99.95 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-13 |
0.00 |
99.95 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
99.95 |
|
176
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-11-30 |
0.00 |
99.95 |
|
177
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-08-12 |
0.00 |
99.95 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-07 |
0.00 |
99.95 |
|
179
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-06-03 |
0.00 |
99.95 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-10-08 |
0.00 |
99.95 |
|
181
|
B01783 |
FREDDY CO LTD |
500 |
2021-04-29 |
0.00 |
99.95 |
|
182
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2021-04-29 |
0.00 |
99.95 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-01-08 |
0.00 |
99.95 |
|
184
|
B01973 |
PC SECURITIES LTD |
500 |
2025-02-18 |
0.00 |
99.95 |
|
185
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
99.95 |
|
186
|
B02055 |
SUNFUND SECURITIES LTD |
500 |
2023-04-19 |
0.00 |
99.95 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-02-28 |
0.00 |
99.95 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.95 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
347 |
2025-09-15 |
0.00 |
99.95 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2022-05-31 |
0.00 |
99.95 |
|
191
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
52 |
2021-04-29 |
0.00 |
99.95 |
| 191 |
|
Total named holdings |
547,720,319 |
|
99.95 |
|
| 13 |
|
Unnamed Investor Partipants |
40,008 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
547,760,327 |
|
99.96 |
|
|
|
Securities not in CCASS |
209,685 |
|
0.04 |
|
|
|
Issued securities |
547,970,012 |
2025-12-31 |
100.00 |
|