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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,088,000 |
2026-02-02 |
10.24 |
10.24 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
169,108,419 |
2026-02-02 |
9.89 |
20.13 |
|
3
|
B01741 |
SINOMAX SECURITIES LTD |
160,970,397 |
2025-12-30 |
9.41 |
29.54 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
153,189,000 |
2026-02-02 |
8.96 |
38.50 |
|
5
|
B02159 |
USMART SECURITIES LTD |
138,802,000 |
2026-01-28 |
8.12 |
46.62 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
62,305,000 |
2026-01-30 |
3.64 |
50.26 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,827,000 |
2026-01-30 |
3.21 |
53.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
42,188,000 |
2026-02-02 |
2.47 |
55.93 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
38,804,000 |
2026-02-02 |
2.27 |
58.20 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
33,836,494 |
2026-02-02 |
1.98 |
60.18 |
|
11
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
31,318,000 |
2025-12-11 |
1.83 |
62.01 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,343,000 |
2026-02-02 |
1.72 |
63.73 |
|
13
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,456,000 |
2025-12-19 |
1.55 |
65.28 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,667,000 |
2026-01-30 |
1.38 |
66.66 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,976,000 |
2026-02-02 |
1.34 |
68.00 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,729,000 |
2025-10-08 |
1.27 |
69.28 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,162,000 |
2026-01-15 |
1.24 |
70.51 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
20,077,000 |
2026-01-30 |
1.17 |
71.69 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
17,088,702 |
2026-02-02 |
1.00 |
72.69 |
|
20
|
C00010 |
CITIBANK N.A. |
16,084,000 |
2026-02-02 |
0.94 |
73.63 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,493,000 |
2026-01-30 |
0.91 |
74.53 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
14,309,309 |
2026-01-29 |
0.84 |
75.37 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,942,000 |
2026-01-29 |
0.82 |
76.18 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,080,000 |
2026-01-28 |
0.76 |
76.95 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,960,000 |
2026-01-26 |
0.76 |
77.71 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,538,000 |
2026-01-27 |
0.67 |
78.38 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,408,000 |
2025-12-11 |
0.61 |
78.99 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,380,000 |
2026-01-27 |
0.61 |
79.60 |
|
29
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,238,000 |
2026-01-28 |
0.60 |
80.20 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,165,000 |
2026-01-28 |
0.59 |
80.79 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
9,661,000 |
2026-01-08 |
0.56 |
81.36 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,523,000 |
2026-01-30 |
0.56 |
81.91 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,168,995 |
2026-01-30 |
0.54 |
82.45 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,245,000 |
2026-01-27 |
0.48 |
82.93 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,057,000 |
2026-01-30 |
0.47 |
83.40 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,928,000 |
2025-10-16 |
0.46 |
83.87 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,441,000 |
2026-01-06 |
0.38 |
84.24 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,413,000 |
2025-12-30 |
0.38 |
84.62 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,961,000 |
2026-01-28 |
0.35 |
84.97 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,958,000 |
2026-01-08 |
0.35 |
85.32 |
|
41
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,914,000 |
2026-01-30 |
0.35 |
85.66 |
|
42
|
B01610 |
KGI ASIA LTD |
5,558,000 |
2026-01-22 |
0.33 |
85.99 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,543,000 |
2026-01-28 |
0.32 |
86.31 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,432,000 |
2026-01-28 |
0.32 |
86.63 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,340,000 |
2026-01-14 |
0.31 |
86.94 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,138,000 |
2026-01-23 |
0.30 |
87.24 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
4,733,000 |
2026-01-28 |
0.28 |
87.52 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,656,000 |
2026-01-12 |
0.27 |
87.79 |
|
49
|
C00093 |
BNP PARIBAS |
4,449,000 |
2026-02-02 |
0.26 |
88.05 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,943,000 |
2026-01-06 |
0.23 |
88.28 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,887,000 |
2025-12-23 |
0.23 |
88.51 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,843,000 |
2025-10-03 |
0.22 |
88.73 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,363,000 |
2025-12-01 |
0.20 |
88.93 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,153,000 |
2026-01-30 |
0.18 |
89.11 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,056,090 |
2026-01-30 |
0.18 |
89.29 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,790,000 |
2025-10-15 |
0.16 |
89.46 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,599,000 |
2026-02-02 |
0.15 |
89.61 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,445,000 |
2025-08-26 |
0.14 |
89.75 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,364,000 |
2025-12-10 |
0.14 |
89.89 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,339,000 |
2025-12-23 |
0.14 |
90.03 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,224,000 |
2025-10-31 |
0.13 |
90.16 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,129,000 |
2026-01-26 |
0.12 |
90.28 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,085,000 |
2026-02-02 |
0.12 |
90.40 |
|
64
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,856,000 |
2024-04-15 |
0.11 |
90.51 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,735,000 |
2025-09-25 |
0.10 |
90.61 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
1,687,000 |
2025-12-30 |
0.10 |
90.71 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,469,000 |
2026-01-27 |
0.09 |
90.80 |
|
68
|
B01925 |
BMI SECURITIES LTD |
1,425,000 |
2025-08-26 |
0.08 |
90.88 |
|
69
|
B02180 |
PLUTUS SECURITIES LTD |
1,380,000 |
2025-12-12 |
0.08 |
90.96 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,280,000 |
2025-10-27 |
0.07 |
91.04 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
1,227,000 |
2026-01-28 |
0.07 |
91.11 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,196,000 |
2026-01-28 |
0.07 |
91.18 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
1,166,000 |
2025-10-13 |
0.07 |
91.25 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,148,000 |
2025-07-31 |
0.07 |
91.31 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
1,048,000 |
2026-01-29 |
0.06 |
91.37 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,045,000 |
2025-11-28 |
0.06 |
91.43 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
1,032,000 |
2025-08-29 |
0.06 |
91.50 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
1,028,000 |
2026-01-28 |
0.06 |
91.56 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,010,000 |
2025-08-26 |
0.06 |
91.61 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
959,000 |
2025-08-26 |
0.06 |
91.67 |
|
81
|
B02017 |
WILSON SECURITIES LTD |
929,000 |
2026-01-28 |
0.05 |
91.72 |
|
82
|
B01642 |
KMT SECURITIES LTD |
800,000 |
2025-11-07 |
0.05 |
91.77 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
793,000 |
2025-12-08 |
0.05 |
91.82 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
791,000 |
2025-10-13 |
0.05 |
91.86 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
742,000 |
2026-01-09 |
0.04 |
91.91 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
693,000 |
2026-01-09 |
0.04 |
91.95 |
|
87
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
680,000 |
2026-01-14 |
0.04 |
91.99 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
665,000 |
2026-01-08 |
0.04 |
92.03 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
653,000 |
2025-08-26 |
0.04 |
92.06 |
|
90
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
640,000 |
2025-09-22 |
0.04 |
92.10 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
630,000 |
2026-01-29 |
0.04 |
92.14 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
627,000 |
2026-01-21 |
0.04 |
92.18 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
622,880 |
2026-01-30 |
0.04 |
92.21 |
|
94
|
B01450 |
DL BROKERAGE LTD |
606,000 |
2025-08-26 |
0.04 |
92.25 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
600,000 |
2025-08-26 |
0.04 |
92.28 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
574,000 |
2026-01-28 |
0.03 |
92.32 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
555,000 |
2025-08-26 |
0.03 |
92.35 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
506,000 |
2026-01-27 |
0.03 |
92.38 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
460,000 |
2025-12-29 |
0.03 |
92.41 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
448,000 |
2025-11-14 |
0.03 |
92.43 |
|
101
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
444,000 |
2025-10-23 |
0.03 |
92.46 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
426,000 |
2025-08-27 |
0.02 |
92.48 |
|
103
|
B01209 |
MASON SECURITIES LTD |
418,000 |
2025-04-11 |
0.02 |
92.51 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
411,000 |
2026-01-27 |
0.02 |
92.53 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
399,000 |
2026-01-28 |
0.02 |
92.55 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
376,000 |
2025-09-04 |
0.02 |
92.58 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2025-08-26 |
0.02 |
92.60 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
360,000 |
2025-08-26 |
0.02 |
92.62 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
334,000 |
2025-10-06 |
0.02 |
92.64 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
331,000 |
2026-01-27 |
0.02 |
92.66 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2025-08-26 |
0.02 |
92.67 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-01-02 |
0.02 |
92.69 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,000 |
2025-11-04 |
0.01 |
92.70 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2025-08-15 |
0.01 |
92.72 |
|
115
|
B02055 |
SUNFUND SECURITIES LTD |
210,000 |
2025-08-26 |
0.01 |
92.73 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2025-10-31 |
0.01 |
92.74 |
|
117
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
203,000 |
2025-08-26 |
0.01 |
92.75 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2025-07-21 |
0.01 |
92.77 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
195,000 |
2025-10-27 |
0.01 |
92.78 |
|
120
|
C00016 |
DBS BANK LTD |
172,000 |
2025-01-13 |
0.01 |
92.79 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
170,000 |
2025-08-26 |
0.01 |
92.80 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
168,000 |
2025-10-14 |
0.01 |
92.81 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
166,000 |
2025-10-13 |
0.01 |
92.82 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
154,000 |
2026-01-29 |
0.01 |
92.83 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,000 |
2025-11-12 |
0.01 |
92.83 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
2025-08-26 |
0.01 |
92.84 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150,000 |
2025-08-26 |
0.01 |
92.85 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2025-08-26 |
0.01 |
92.86 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2025-12-01 |
0.01 |
92.87 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2025-09-25 |
0.01 |
92.88 |
|
131
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
146,000 |
2025-07-18 |
0.01 |
92.89 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2025-08-01 |
0.01 |
92.89 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
2025-08-26 |
0.01 |
92.90 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
109,000 |
2025-11-17 |
0.01 |
92.91 |
|
135
|
B02056 |
RUIBANG SECURITIES LTD |
108,000 |
2024-10-02 |
0.01 |
92.91 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
107,000 |
2026-01-23 |
0.01 |
92.92 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
106,000 |
2026-01-23 |
0.01 |
92.93 |
|
138
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2024-09-19 |
0.01 |
92.93 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2024-09-11 |
0.01 |
92.94 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2025-07-10 |
0.01 |
92.94 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2026-01-26 |
0.01 |
92.95 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
85,000 |
2025-08-26 |
0.00 |
92.95 |
|
143
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2025-11-03 |
0.00 |
92.96 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2026-01-28 |
0.00 |
92.96 |
|
145
|
B02011 |
ZHONG YANG SECURITIES LTD |
80,000 |
2026-01-27 |
0.00 |
92.97 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
75,000 |
2025-08-26 |
0.00 |
92.97 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,000 |
2025-12-22 |
0.00 |
92.98 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2025-08-15 |
0.00 |
92.98 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-10-15 |
0.00 |
92.98 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
92.99 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2025-03-12 |
0.00 |
92.99 |
|
152
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
56,000 |
2024-09-17 |
0.00 |
93.00 |
|
153
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2024-09-11 |
0.00 |
93.00 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
46,000 |
2025-10-23 |
0.00 |
93.00 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
2025-06-12 |
0.00 |
93.00 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2025-02-25 |
0.00 |
93.00 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2025-08-29 |
0.00 |
93.01 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-08-26 |
0.00 |
93.01 |
|
159
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
30,000 |
2025-08-26 |
0.00 |
93.01 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-08-26 |
0.00 |
93.01 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2025-04-23 |
0.00 |
93.01 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2026-01-05 |
0.00 |
93.01 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-08-18 |
0.00 |
93.02 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
18,749 |
2026-01-30 |
0.00 |
93.02 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2025-06-03 |
0.00 |
93.02 |
|
166
|
B02091 |
STAR RIVER SECURITIES LTD |
18,000 |
2024-10-07 |
0.00 |
93.02 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,000 |
2025-06-30 |
0.00 |
93.02 |
|
168
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
12,000 |
2024-09-24 |
0.00 |
93.02 |
|
169
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-03-12 |
0.00 |
93.02 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-08-26 |
0.00 |
93.02 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2025-08-26 |
0.00 |
93.02 |
|
172
|
C00111 |
SOCIETE GENERALE |
9,000 |
2025-08-26 |
0.00 |
93.02 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-02-24 |
0.00 |
93.02 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,605 |
2026-01-26 |
0.00 |
93.02 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
93.02 |
|
176
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2025-07-31 |
0.00 |
93.02 |
|
177
|
B02166 |
HTF SECURITIES LTD |
4,000 |
2025-03-04 |
0.00 |
93.02 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,500 |
2026-01-09 |
0.00 |
93.02 |
|
179
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2025-03-24 |
0.00 |
93.03 |
|
180
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-10-07 |
0.00 |
93.03 |
|
181
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-04-09 |
0.00 |
93.03 |
| 181 |
|
Total named holdings |
1,590,733,140 |
|
93.03 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
1,590,733,140 |
|
93.03 |
|
|
|
Securities not in CCASS |
119,266,860 |
|
6.97 |
|
|
|
Issued securities |
1,710,000,000 |
2025-12-31 |
100.00 |
|