Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
88,067,470 |
2026-02-02 |
6.90 |
6.90 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
59,978,248 |
2026-02-02 |
4.70 |
11.60 |
|
3
|
C00010 |
CITIBANK N.A. |
33,478,850 |
2026-02-02 |
2.62 |
14.23 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,660,200 |
2026-01-12 |
2.01 |
16.24 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,374,200 |
2026-02-02 |
1.52 |
17.76 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,568,415 |
2026-02-02 |
1.46 |
19.21 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,788,416 |
2026-02-02 |
1.08 |
20.29 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,366,721 |
2026-02-02 |
0.42 |
20.71 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,371,500 |
2026-02-02 |
0.19 |
20.90 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,191,620 |
2026-02-02 |
0.17 |
21.07 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,103,100 |
2026-02-02 |
0.16 |
21.23 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,542,700 |
2026-01-15 |
0.12 |
21.36 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,494,170 |
2026-01-12 |
0.12 |
21.47 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,433,600 |
2026-01-23 |
0.11 |
21.58 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,115,700 |
2026-02-02 |
0.09 |
21.67 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,042,000 |
2026-01-27 |
0.08 |
21.75 |
|
17
|
C00016 |
DBS BANK LTD |
973,000 |
2026-02-02 |
0.08 |
21.83 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
937,100 |
2026-02-02 |
0.07 |
21.90 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
846,800 |
2026-01-22 |
0.07 |
21.97 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
732,200 |
2026-02-02 |
0.06 |
22.03 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
502,900 |
2026-02-02 |
0.04 |
22.07 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
311,800 |
2026-02-02 |
0.02 |
22.09 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
263,700 |
2026-02-02 |
0.02 |
22.11 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
223,168 |
2026-02-02 |
0.02 |
22.13 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
189,100 |
2026-02-02 |
0.01 |
22.14 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
165,200 |
2026-02-02 |
0.01 |
22.16 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
160,200 |
2026-02-02 |
0.01 |
22.17 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
148,500 |
2026-01-30 |
0.01 |
22.18 |
|
29
|
C00093 |
BNP PARIBAS |
148,074 |
2026-02-02 |
0.01 |
22.19 |
|
30
|
B01610 |
KGI ASIA LTD |
137,400 |
2026-02-02 |
0.01 |
22.20 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
134,500 |
2026-01-28 |
0.01 |
22.21 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
127,400 |
2026-02-02 |
0.01 |
22.22 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
124,400 |
2026-01-26 |
0.01 |
22.23 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
116,000 |
2025-10-23 |
0.01 |
22.24 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
115,900 |
2025-11-07 |
0.01 |
22.25 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,600 |
2026-02-02 |
0.01 |
22.26 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
111,900 |
2026-02-02 |
0.01 |
22.27 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,500 |
2026-01-30 |
0.01 |
22.28 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,000 |
2026-01-21 |
0.01 |
22.29 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,900 |
2026-01-28 |
0.01 |
22.29 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,800 |
2026-01-14 |
0.01 |
22.30 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,200 |
2026-02-02 |
0.01 |
22.31 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,990 |
2026-01-29 |
0.01 |
22.31 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,000 |
2026-02-02 |
0.01 |
22.32 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
78,400 |
2026-02-02 |
0.01 |
22.33 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
74,400 |
2026-02-02 |
0.01 |
22.33 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,900 |
2026-02-02 |
0.01 |
22.34 |
|
48
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,700 |
2026-02-02 |
0.00 |
22.34 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,400 |
2026-01-29 |
0.00 |
22.35 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,600 |
2026-01-26 |
0.00 |
22.35 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,500 |
2026-02-02 |
0.00 |
22.35 |
|
52
|
B01483 |
BULLISH SECURITIES LTD |
44,500 |
2026-01-29 |
0.00 |
22.36 |
|
53
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,600 |
2025-10-31 |
0.00 |
22.36 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
39,100 |
2026-02-02 |
0.00 |
22.36 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,200 |
2026-01-30 |
0.00 |
22.37 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
32,700 |
2026-02-02 |
0.00 |
22.37 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
2025-11-18 |
0.00 |
22.37 |
|
58
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-15 |
0.00 |
22.37 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,200 |
2026-01-29 |
0.00 |
22.38 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,900 |
2026-01-28 |
0.00 |
22.38 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,100 |
2025-10-16 |
0.00 |
22.38 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,800 |
2026-01-20 |
0.00 |
22.38 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
23,700 |
2026-01-20 |
0.00 |
22.38 |
|
64
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,600 |
2026-01-26 |
0.00 |
22.39 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,700 |
2026-01-21 |
0.00 |
22.39 |
|
66
|
B02220 |
ZH SECURITIES LIMITED |
20,200 |
2026-01-28 |
0.00 |
22.39 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
20,100 |
2026-01-29 |
0.00 |
22.39 |
|
68
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,200 |
2026-01-23 |
0.00 |
22.39 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,400 |
2025-12-04 |
0.00 |
22.39 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
2026-01-26 |
0.00 |
22.40 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,700 |
2026-01-30 |
0.00 |
22.40 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,600 |
2026-01-23 |
0.00 |
22.40 |
|
73
|
B01669 |
FIRST SECURITIES (HK) LTD |
15,000 |
2025-11-21 |
0.00 |
22.40 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,300 |
2026-01-30 |
0.00 |
22.40 |
|
75
|
B02159 |
USMART SECURITIES LTD |
13,600 |
2026-01-27 |
0.00 |
22.40 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,500 |
2025-12-30 |
0.00 |
22.40 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,500 |
2026-02-02 |
0.00 |
22.40 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
13,400 |
2026-02-02 |
0.00 |
22.40 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,000 |
2025-11-28 |
0.00 |
22.41 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,900 |
2026-01-09 |
0.00 |
22.41 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,500 |
2026-02-02 |
0.00 |
22.41 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,100 |
2026-01-22 |
0.00 |
22.41 |
|
83
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,300 |
2025-12-12 |
0.00 |
22.41 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2026-01-08 |
0.00 |
22.41 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,600 |
2026-01-29 |
0.00 |
22.41 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-09-12 |
0.00 |
22.41 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
22.41 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,900 |
2026-01-23 |
0.00 |
22.41 |
|
89
|
C00018 |
HANG SENG BANK LTD |
9,800 |
2025-12-12 |
0.00 |
22.41 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
9,400 |
2026-01-30 |
0.00 |
22.41 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,100 |
2026-02-02 |
0.00 |
22.42 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
8,021 |
2026-01-20 |
0.00 |
22.42 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
22.42 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,500 |
2026-01-09 |
0.00 |
22.42 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-01-26 |
0.00 |
22.42 |
|
96
|
B01571 |
KARFORD SECURITIES LTD |
7,000 |
2026-01-19 |
0.00 |
22.42 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
6,600 |
2026-01-14 |
0.00 |
22.42 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
6,400 |
2026-02-02 |
0.00 |
22.42 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,300 |
2026-01-16 |
0.00 |
22.42 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-01-20 |
0.00 |
22.42 |
|
101
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2025-10-31 |
0.00 |
22.42 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-09-11 |
0.00 |
22.42 |
|
103
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
22.42 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,600 |
2026-01-06 |
0.00 |
22.42 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,500 |
2025-12-04 |
0.00 |
22.42 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,400 |
2026-01-28 |
0.00 |
22.42 |
|
107
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,100 |
2026-01-16 |
0.00 |
22.42 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
4,100 |
2025-12-05 |
0.00 |
22.42 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
22.42 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
3,900 |
2026-01-26 |
0.00 |
22.42 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
22.42 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
3,200 |
2025-10-13 |
0.00 |
22.42 |
|
113
|
B01450 |
DL BROKERAGE LTD |
3,100 |
2025-09-22 |
0.00 |
22.42 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
22.42 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2025-12-23 |
0.00 |
22.42 |
|
116
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2025-09-05 |
0.00 |
22.43 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,700 |
2026-01-19 |
0.00 |
22.43 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,700 |
2025-09-11 |
0.00 |
22.43 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,600 |
2025-07-08 |
0.00 |
22.43 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
2,500 |
2025-09-05 |
0.00 |
22.43 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,300 |
2025-12-19 |
0.00 |
22.43 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
2,300 |
2025-08-26 |
0.00 |
22.43 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-13 |
0.00 |
22.43 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,200 |
2026-02-02 |
0.00 |
22.43 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
2,200 |
2026-01-26 |
0.00 |
22.43 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,100 |
2025-11-12 |
0.00 |
22.43 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
2,100 |
2026-01-19 |
0.00 |
22.43 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-09 |
0.00 |
22.43 |
|
129
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2025-07-15 |
0.00 |
22.43 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-07-09 |
0.00 |
22.43 |
|
131
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2025-12-12 |
0.00 |
22.43 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,800 |
2025-07-24 |
0.00 |
22.43 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
1,700 |
2025-10-09 |
0.00 |
22.43 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
22.43 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,600 |
2025-11-25 |
0.00 |
22.43 |
|
136
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2026-01-13 |
0.00 |
22.43 |
|
137
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-15 |
0.00 |
22.43 |
|
138
|
B01964 |
HALCYON SECURITIES LTD |
1,400 |
2025-09-10 |
0.00 |
22.43 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
1,300 |
2025-10-14 |
0.00 |
22.43 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2025-10-27 |
0.00 |
22.43 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100 |
2025-10-13 |
0.00 |
22.43 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-22 |
0.00 |
22.43 |
|
143
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-14 |
0.00 |
22.43 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
22.43 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
22.43 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
22.43 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-10-03 |
0.00 |
22.43 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-12 |
0.00 |
22.43 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-11-04 |
0.00 |
22.43 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-09-15 |
0.00 |
22.43 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
900 |
2026-01-27 |
0.00 |
22.43 |
|
152
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
800 |
2026-01-28 |
0.00 |
22.43 |
|
153
|
B01821 |
GETTA SECURITIES LTD |
700 |
2025-11-07 |
0.00 |
22.43 |
|
154
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700 |
2026-01-15 |
0.00 |
22.43 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
700 |
2026-01-08 |
0.00 |
22.43 |
|
156
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
600 |
2025-12-08 |
0.00 |
22.43 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2025-11-17 |
0.00 |
22.43 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-11-26 |
0.00 |
22.43 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2025-11-12 |
0.00 |
22.43 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-09-04 |
0.00 |
22.43 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-29 |
0.00 |
22.43 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-11-11 |
0.00 |
22.43 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
400 |
2025-07-07 |
0.00 |
22.43 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300 |
2025-10-03 |
0.00 |
22.43 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
300 |
2025-09-01 |
0.00 |
22.43 |
|
166
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
300 |
2026-01-13 |
0.00 |
22.43 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2025-12-29 |
0.00 |
22.43 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
22.43 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
300 |
2025-09-17 |
0.00 |
22.43 |
|
170
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-02-02 |
0.00 |
22.43 |
|
171
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2025-11-25 |
0.00 |
22.43 |
|
172
|
B02221 |
AACAT FINTECH LTD |
100 |
2025-09-11 |
0.00 |
22.43 |
|
173
|
B01630 |
ANLI SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
22.43 |
|
174
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2025-10-10 |
0.00 |
22.43 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-01-19 |
0.00 |
22.43 |
|
176
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2025-08-01 |
0.00 |
22.43 |
|
177
|
B01416 |
VC BROKERAGE LTD |
100 |
2025-09-03 |
0.00 |
22.43 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-07-10 |
0.00 |
22.43 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
71 |
2026-02-02 |
0.00 |
22.43 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-01-05 |
0.00 |
22.43 |
| 180 |
|
Total named holdings |
286,215,094 |
|
22.43 |
|
| 9 |
|
Unnamed Investor Partipants |
45,100 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
286,260,194 |
|
22.43 |
|
|
|
Securities not in CCASS |
989,745,083 |
|
77.57 |
|
|
|
Issued securities |
1,276,005,277 |
2025-12-31 |
100.00 |
|