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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
314,482,157 |
2026-02-02 |
43.64 |
43.64 |
|
2
|
C00016 |
DBS BANK LTD |
64,612,800 |
2026-01-12 |
8.97 |
52.61 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,462,800 |
2026-01-30 |
7.00 |
59.61 |
|
4
|
C00010 |
CITIBANK N.A. |
45,543,654 |
2026-02-02 |
6.32 |
65.93 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,812,949 |
2026-02-02 |
6.08 |
72.01 |
|
6
|
B01138 |
CLSA LTD |
37,812,800 |
2025-11-27 |
5.25 |
77.26 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,377,500 |
2026-02-02 |
5.19 |
82.44 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,678,829 |
2026-02-02 |
4.12 |
86.56 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,934,024 |
2026-02-02 |
3.04 |
89.61 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,563,400 |
2026-02-02 |
2.99 |
92.60 |
|
11
|
C00093 |
BNP PARIBAS |
19,176,374 |
2026-02-02 |
2.66 |
95.26 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,174,600 |
2026-02-02 |
1.27 |
96.53 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,774,600 |
2026-01-23 |
0.66 |
97.20 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,591,800 |
2026-02-02 |
0.64 |
97.83 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,877,800 |
2026-02-02 |
0.54 |
98.37 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,745,700 |
2026-02-02 |
0.38 |
98.75 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
819,000 |
2026-02-02 |
0.11 |
98.87 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
689,600 |
2026-02-02 |
0.10 |
98.96 |
|
19
|
B02159 |
USMART SECURITIES LTD |
590,400 |
2026-01-30 |
0.08 |
99.04 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
512,200 |
2026-02-02 |
0.07 |
99.11 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,400 |
2026-02-02 |
0.06 |
99.18 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
395,200 |
2026-02-02 |
0.05 |
99.23 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
379,400 |
2026-02-02 |
0.05 |
99.28 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
341,800 |
2026-02-02 |
0.05 |
99.33 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
341,600 |
2026-02-02 |
0.05 |
99.38 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
313,000 |
2026-01-30 |
0.04 |
99.42 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
281,800 |
2026-01-28 |
0.04 |
99.46 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
230,000 |
2026-02-02 |
0.03 |
99.49 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
218,437 |
2026-02-02 |
0.03 |
99.52 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
208,000 |
2026-02-02 |
0.03 |
99.55 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
206,600 |
2026-02-02 |
0.03 |
99.58 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
176,600 |
2026-02-02 |
0.02 |
99.61 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
171,800 |
2026-02-02 |
0.02 |
99.63 |
|
34
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
162,976 |
2026-01-14 |
0.02 |
99.65 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,200 |
2026-01-15 |
0.02 |
99.67 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,200 |
2026-01-30 |
0.02 |
99.69 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
104,000 |
2026-02-02 |
0.01 |
99.70 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,200 |
2026-02-02 |
0.01 |
99.72 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,800 |
2026-02-02 |
0.01 |
99.73 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,400 |
2026-02-02 |
0.01 |
99.74 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,200 |
2026-01-19 |
0.01 |
99.75 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
75,150 |
2026-02-02 |
0.01 |
99.76 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,800 |
2026-01-29 |
0.01 |
99.77 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,200 |
2026-02-02 |
0.01 |
99.78 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,200 |
2026-01-29 |
0.01 |
99.79 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,400 |
2026-02-02 |
0.01 |
99.79 |
|
47
|
B01604 |
WANHAI SECURITIES (HK) LTD |
54,400 |
2025-12-01 |
0.01 |
99.80 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
54,200 |
2026-02-02 |
0.01 |
99.81 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,600 |
2026-01-28 |
0.01 |
99.82 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,520 |
2026-02-02 |
0.01 |
99.82 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,400 |
2026-02-02 |
0.01 |
99.83 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
2026-01-29 |
0.01 |
99.84 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
50,800 |
2026-01-28 |
0.01 |
99.84 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
47,400 |
2026-02-02 |
0.01 |
99.85 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
47,000 |
2026-01-27 |
0.01 |
99.86 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,600 |
2026-01-30 |
0.01 |
99.86 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
43,000 |
2025-12-12 |
0.01 |
99.87 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,800 |
2026-01-30 |
0.01 |
99.88 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2026-01-29 |
0.01 |
99.88 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,800 |
2026-01-27 |
0.01 |
99.89 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,800 |
2026-01-30 |
0.01 |
99.89 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,800 |
2026-02-02 |
0.01 |
99.90 |
|
63
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
37,800 |
2025-11-11 |
0.01 |
99.90 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
35,600 |
2025-11-24 |
0.00 |
99.91 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,400 |
2026-01-27 |
0.00 |
99.91 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,800 |
2026-01-14 |
0.00 |
99.92 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,799 |
2026-01-29 |
0.00 |
99.92 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,200 |
2026-02-02 |
0.00 |
99.92 |
|
69
|
B01610 |
KGI ASIA LTD |
21,000 |
2026-02-02 |
0.00 |
99.93 |
|
70
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,400 |
2026-01-30 |
0.00 |
99.93 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2026-01-29 |
0.00 |
99.93 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2025-12-22 |
0.00 |
99.94 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
2026-01-30 |
0.00 |
99.94 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2026-01-23 |
0.00 |
99.94 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
99.94 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
11,800 |
2026-01-27 |
0.00 |
99.94 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,600 |
2026-01-15 |
0.00 |
99.94 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,400 |
2026-01-08 |
0.00 |
99.95 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.95 |
|
80
|
B02045 |
AAA SECURITIES CO. LTD |
9,800 |
2025-12-30 |
0.00 |
99.95 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,800 |
2026-01-28 |
0.00 |
99.95 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2026-01-06 |
0.00 |
99.95 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,800 |
2026-01-30 |
0.00 |
99.95 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,800 |
2026-01-29 |
0.00 |
99.95 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,800 |
2026-02-02 |
0.00 |
99.95 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,600 |
2026-01-29 |
0.00 |
99.96 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,600 |
2025-12-03 |
0.00 |
99.96 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-02-02 |
0.00 |
99.96 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
99.96 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-01-09 |
0.00 |
99.96 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
5,800 |
2026-01-27 |
0.00 |
99.96 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,600 |
2026-02-02 |
0.00 |
99.96 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,600 |
2026-01-13 |
0.00 |
99.96 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
5,400 |
2026-01-26 |
0.00 |
99.96 |
|
95
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-01-28 |
0.00 |
99.96 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2026-01-30 |
0.00 |
99.96 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,600 |
2026-01-16 |
0.00 |
99.96 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,600 |
2026-01-28 |
0.00 |
99.96 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
4,400 |
2026-01-23 |
0.00 |
99.97 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,200 |
2026-01-16 |
0.00 |
99.97 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
4,200 |
2025-11-14 |
0.00 |
99.97 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,200 |
2026-02-02 |
0.00 |
99.97 |
|
103
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-01-30 |
0.00 |
99.97 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
3,800 |
2025-11-05 |
0.00 |
99.97 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,800 |
2026-01-30 |
0.00 |
99.97 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,800 |
2026-02-02 |
0.00 |
99.97 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,800 |
2026-01-09 |
0.00 |
99.97 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,600 |
2025-12-15 |
0.00 |
99.97 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,600 |
2026-01-20 |
0.00 |
99.97 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2026-01-15 |
0.00 |
99.97 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
3,200 |
2026-01-09 |
0.00 |
99.97 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2026-01-20 |
0.00 |
99.97 |
|
113
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-11-14 |
0.00 |
99.97 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.97 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
99.97 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
2026-01-26 |
0.00 |
99.97 |
|
117
|
B02219 |
TRADEGO MARKETS LIMITED |
2,600 |
2026-01-27 |
0.00 |
99.97 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.97 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-12-17 |
0.00 |
99.97 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-12-30 |
0.00 |
99.97 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-29 |
0.00 |
99.97 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
99.98 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
99.98 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
99.98 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-01-27 |
0.00 |
99.98 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-29 |
0.00 |
99.98 |
|
127
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2026-02-02 |
0.00 |
99.98 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800 |
2025-12-03 |
0.00 |
99.98 |
|
129
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,800 |
2025-11-25 |
0.00 |
99.98 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,600 |
2026-01-27 |
0.00 |
99.98 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2026-01-09 |
0.00 |
99.98 |
|
132
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,400 |
2026-01-07 |
0.00 |
99.98 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2026-01-27 |
0.00 |
99.98 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-01-09 |
0.00 |
99.98 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2025-10-28 |
0.00 |
99.98 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
1,200 |
2025-10-28 |
0.00 |
99.98 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
99.98 |
|
138
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
99.98 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
99.98 |
|
140
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-10-31 |
0.00 |
99.98 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2025-11-25 |
0.00 |
99.98 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2026-02-02 |
0.00 |
99.98 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800 |
2026-01-27 |
0.00 |
99.98 |
|
144
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-02-02 |
0.00 |
99.98 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2026-01-16 |
0.00 |
99.98 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-01-13 |
0.00 |
99.98 |
|
147
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600 |
2026-01-14 |
0.00 |
99.98 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-01-21 |
0.00 |
99.98 |
|
149
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2026-01-14 |
0.00 |
99.98 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-11-03 |
0.00 |
99.98 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-01-23 |
0.00 |
99.98 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-01-28 |
0.00 |
99.98 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-01-29 |
0.00 |
99.98 |
|
154
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2025-10-30 |
0.00 |
99.98 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
400 |
2025-11-06 |
0.00 |
99.98 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2025-10-28 |
0.00 |
99.98 |
|
157
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
99.98 |
|
158
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
99.98 |
|
159
|
B01630 |
ANLI SECURITIES LTD |
200 |
2025-10-31 |
0.00 |
99.98 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-01-29 |
0.00 |
99.98 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2025-12-16 |
0.00 |
99.98 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-12-03 |
0.00 |
99.98 |
|
163
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2025-10-28 |
0.00 |
99.98 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-10-28 |
0.00 |
99.98 |
|
165
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2025-11-03 |
0.00 |
99.98 |
|
166
|
B01661 |
HERMES SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
99.98 |
|
167
|
B02004 |
INNOVATION SECURITIES CO LTD |
200 |
2025-10-28 |
0.00 |
99.98 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-01-29 |
0.00 |
99.98 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-01-14 |
0.00 |
99.98 |
|
170
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2025-11-03 |
0.00 |
99.98 |
|
171
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.98 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
99.98 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
200 |
2025-10-28 |
0.00 |
99.98 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-01-30 |
0.00 |
99.98 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
21 |
2026-01-28 |
0.00 |
99.98 |
| 175 |
|
Total named holdings |
720,475,390 |
|
99.98 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.02 |
|
| 177 |
|
Total in CCASS |
720,595,390 |
|
100.00 |
|
|
|
Securities not in CCASS |
19,010 |
|
0.00 |
|
|
|
Issued securities |
720,614,400 |
2025-12-31 |
100.00 |
|