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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,554,932 |
2025-07-09 |
36.67 |
36.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,690,817 |
2026-02-02 |
5.73 |
42.40 |
|
3
|
C00010 |
CITIBANK N.A. |
30,598,514 |
2026-02-02 |
2.99 |
45.39 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,905,800 |
2026-01-30 |
2.14 |
47.53 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,060,636 |
2026-02-02 |
1.08 |
48.61 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,044,352 |
2026-02-02 |
0.88 |
49.49 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,142,200 |
2026-02-02 |
0.80 |
50.29 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,826,900 |
2026-02-02 |
0.76 |
51.05 |
|
9
|
C00093 |
BNP PARIBAS |
3,015,102 |
2026-02-02 |
0.29 |
51.34 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,804,000 |
2026-02-02 |
0.27 |
51.62 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,756,200 |
2026-02-02 |
0.27 |
51.89 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,996,666 |
2026-02-02 |
0.19 |
52.08 |
|
13
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,827,551 |
2026-02-02 |
0.18 |
52.26 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,518,900 |
2026-02-02 |
0.15 |
52.41 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,322,400 |
2026-02-02 |
0.13 |
52.54 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,202,600 |
2026-02-02 |
0.12 |
52.66 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
880,501 |
2026-02-02 |
0.09 |
52.74 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
783,400 |
2026-02-02 |
0.08 |
52.82 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
749,000 |
2026-02-02 |
0.07 |
52.89 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
589,000 |
2026-02-02 |
0.06 |
52.95 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
586,800 |
2026-02-02 |
0.06 |
53.01 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
558,190 |
2026-02-02 |
0.05 |
53.06 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
553,200 |
2026-01-28 |
0.05 |
53.11 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
416,800 |
2026-02-02 |
0.04 |
53.15 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
395,000 |
2026-02-02 |
0.04 |
53.19 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
387,200 |
2026-02-02 |
0.04 |
53.23 |
|
27
|
B01949 |
GRAND CHINA SECURITIES LTD |
363,000 |
2026-01-23 |
0.04 |
53.27 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
358,400 |
2026-02-02 |
0.03 |
53.30 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
354,200 |
2026-02-02 |
0.03 |
53.34 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
353,400 |
2026-02-02 |
0.03 |
53.37 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
291,200 |
2026-02-02 |
0.03 |
53.40 |
|
32
|
B02159 |
USMART SECURITIES LTD |
289,000 |
2026-02-02 |
0.03 |
53.43 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
273,800 |
2026-02-02 |
0.03 |
53.45 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
273,200 |
2026-02-02 |
0.03 |
53.48 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
262,612 |
2026-02-02 |
0.03 |
53.51 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
256,600 |
2026-02-02 |
0.03 |
53.53 |
|
37
|
C00016 |
DBS BANK LTD |
252,000 |
2026-01-30 |
0.02 |
53.56 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
238,400 |
2026-02-02 |
0.02 |
53.58 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
228,200 |
2026-01-30 |
0.02 |
53.60 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
224,400 |
2026-02-02 |
0.02 |
53.62 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
217,000 |
2026-02-02 |
0.02 |
53.64 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
205,200 |
2026-02-02 |
0.02 |
53.66 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
196,200 |
2026-02-02 |
0.02 |
53.68 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
185,000 |
2026-02-02 |
0.02 |
53.70 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
175,000 |
2026-02-02 |
0.02 |
53.72 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,200 |
2026-02-02 |
0.02 |
53.73 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
162,000 |
2026-02-02 |
0.02 |
53.75 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2026-01-30 |
0.01 |
53.77 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
150,800 |
2026-02-02 |
0.01 |
53.78 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,800 |
2026-02-02 |
0.01 |
53.79 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
137,400 |
2026-01-30 |
0.01 |
53.81 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,000 |
2026-01-30 |
0.01 |
53.82 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
124,200 |
2026-02-02 |
0.01 |
53.83 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
109,119 |
2026-01-28 |
0.01 |
53.84 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
93,600 |
2026-02-02 |
0.01 |
53.85 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,600 |
2026-02-02 |
0.01 |
53.86 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,400 |
2026-02-02 |
0.01 |
53.87 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,400 |
2026-02-02 |
0.01 |
53.88 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,000 |
2026-01-30 |
0.01 |
53.88 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
77,600 |
2026-02-02 |
0.01 |
53.89 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,800 |
2026-02-02 |
0.01 |
53.90 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
67,700 |
2026-02-02 |
0.01 |
53.90 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,600 |
2026-02-02 |
0.01 |
53.91 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,600 |
2026-01-29 |
0.01 |
53.92 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
60,800 |
2026-01-28 |
0.01 |
53.92 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
57,600 |
2026-01-30 |
0.01 |
53.93 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
53,200 |
2026-02-02 |
0.01 |
53.93 |
|
68
|
B01610 |
KGI ASIA LTD |
52,000 |
2026-02-02 |
0.01 |
53.94 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,600 |
2026-01-28 |
0.00 |
53.94 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,000 |
2026-02-02 |
0.00 |
53.95 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
46,800 |
2026-01-29 |
0.00 |
53.95 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
45,400 |
2026-01-23 |
0.00 |
53.96 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2026-02-02 |
0.00 |
53.96 |
|
74
|
C00111 |
SOCIETE GENERALE |
42,200 |
2026-01-21 |
0.00 |
53.97 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
39,600 |
2026-02-02 |
0.00 |
53.97 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,000 |
2026-01-29 |
0.00 |
53.97 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
36,400 |
2026-01-29 |
0.00 |
53.98 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,800 |
2026-02-02 |
0.00 |
53.98 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,400 |
2026-01-29 |
0.00 |
53.98 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
29,600 |
2026-02-02 |
0.00 |
53.99 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,000 |
2026-01-23 |
0.00 |
53.99 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
27,200 |
2026-02-02 |
0.00 |
53.99 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,400 |
2026-02-02 |
0.00 |
54.00 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2026-01-30 |
0.00 |
54.00 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
23,800 |
2026-02-02 |
0.00 |
54.00 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
2026-02-02 |
0.00 |
54.00 |
|
87
|
B01925 |
BMI SECURITIES LTD |
22,000 |
2025-11-03 |
0.00 |
54.00 |
|
88
|
B01138 |
CLSA LTD |
22,000 |
2026-01-27 |
0.00 |
54.01 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,600 |
2026-02-02 |
0.00 |
54.01 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,400 |
2026-02-02 |
0.00 |
54.01 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2026-01-29 |
0.00 |
54.01 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,800 |
2026-01-27 |
0.00 |
54.01 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,800 |
2026-01-28 |
0.00 |
54.02 |
|
94
|
B02219 |
TRADEGO MARKETS LIMITED |
15,200 |
2026-01-28 |
0.00 |
54.02 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2026-01-12 |
0.00 |
54.02 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,800 |
2026-01-16 |
0.00 |
54.02 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,400 |
2026-02-02 |
0.00 |
54.02 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,200 |
2026-01-30 |
0.00 |
54.02 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-30 |
0.00 |
54.02 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,600 |
2026-02-02 |
0.00 |
54.03 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
54.03 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,400 |
2026-01-29 |
0.00 |
54.03 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-10-27 |
0.00 |
54.03 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2026-01-27 |
0.00 |
54.03 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-29 |
0.00 |
54.03 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-26 |
0.00 |
54.03 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-01-27 |
0.00 |
54.03 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,200 |
2026-02-02 |
0.00 |
54.03 |
|
109
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,000 |
2026-02-02 |
0.00 |
54.03 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
8,400 |
2026-01-13 |
0.00 |
54.04 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,400 |
2026-01-29 |
0.00 |
54.04 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,200 |
2026-02-02 |
0.00 |
54.04 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,200 |
2026-02-02 |
0.00 |
54.04 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
54.04 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-02-02 |
0.00 |
54.04 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,600 |
2026-02-02 |
0.00 |
54.04 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
7,600 |
2026-01-06 |
0.00 |
54.04 |
|
118
|
B01538 |
MORTON SECURITIES LTD |
7,000 |
2026-01-06 |
0.00 |
54.04 |
|
119
|
B01973 |
PC SECURITIES LTD |
6,800 |
2026-01-23 |
0.00 |
54.04 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
6,800 |
2026-01-28 |
0.00 |
54.04 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,200 |
2026-02-02 |
0.00 |
54.04 |
|
122
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,200 |
2026-02-02 |
0.00 |
54.04 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
6,000 |
2026-01-07 |
0.00 |
54.04 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,800 |
2026-01-28 |
0.00 |
54.04 |
|
125
|
B01886 |
CNI SECURITIES GROUP LTD |
5,600 |
2025-11-12 |
0.00 |
54.05 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,200 |
2026-01-16 |
0.00 |
54.05 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2025-11-12 |
0.00 |
54.05 |
|
128
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,400 |
2026-02-02 |
0.00 |
54.05 |
|
129
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,400 |
2025-12-23 |
0.00 |
54.05 |
|
130
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2025-10-27 |
0.00 |
54.05 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-02-02 |
0.00 |
54.05 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,800 |
2026-02-02 |
0.00 |
54.05 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
3,600 |
2026-01-30 |
0.00 |
54.05 |
|
134
|
B02145 |
CIF SECURITIES FUTURES LTD |
3,600 |
2026-02-02 |
0.00 |
54.05 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2026-02-02 |
0.00 |
54.05 |
|
136
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,400 |
2026-02-02 |
0.00 |
54.05 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,400 |
2026-01-26 |
0.00 |
54.05 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2025-12-01 |
0.00 |
54.05 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,200 |
2026-01-22 |
0.00 |
54.05 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-01-27 |
0.00 |
54.05 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-02-02 |
0.00 |
54.05 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
2,800 |
2026-01-23 |
0.00 |
54.05 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2026-01-28 |
0.00 |
54.05 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
54.05 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
54.05 |
|
146
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
54.05 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
54.05 |
|
148
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
54.05 |
|
149
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-01-29 |
0.00 |
54.05 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,800 |
2026-01-23 |
0.00 |
54.05 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
2025-12-11 |
0.00 |
54.05 |
|
152
|
B01564 |
ABCI SECURITIES CO LTD |
1,400 |
2026-01-26 |
0.00 |
54.05 |
|
153
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,400 |
2025-10-13 |
0.00 |
54.05 |
|
154
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,200 |
2025-11-10 |
0.00 |
54.05 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-02-02 |
0.00 |
54.05 |
|
156
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-23 |
0.00 |
54.05 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
54.05 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-26 |
0.00 |
54.05 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
54.05 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2026-01-23 |
0.00 |
54.05 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
54.05 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-01-28 |
0.00 |
54.05 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-08-08 |
0.00 |
54.05 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
54.05 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
54.05 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
54.05 |
|
167
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-10-13 |
0.00 |
54.05 |
|
168
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2025-10-27 |
0.00 |
54.05 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-10-27 |
0.00 |
54.05 |
|
170
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
200 |
2026-01-16 |
0.00 |
54.05 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-01-13 |
0.00 |
54.05 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2025-08-29 |
0.00 |
54.05 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-01-15 |
0.00 |
54.05 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
130 |
2026-02-02 |
0.00 |
54.05 |
| 174 |
|
Total named holdings |
553,603,422 |
|
54.05 |
|
| 2 |
|
Unnamed Investor Partipants |
25,000 |
|
0.00 |
|
| 176 |
|
Total in CCASS |
553,628,422 |
|
54.06 |
|
|
|
Securities not in CCASS |
470,522,061 |
|
45.94 |
|
|
|
Issued securities |
1,024,150,483 |
2025-12-31 |
100.00 |
|