Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
854,502,500 |
2026-01-22 |
38.78 |
38.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,831,002 |
2026-02-02 |
6.03 |
44.81 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,933,000 |
2026-02-02 |
5.58 |
50.39 |
|
4
|
B01294 |
CS WEALTH SECURITIES LTD |
93,779,000 |
2025-05-21 |
4.26 |
54.65 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,794,000 |
2026-01-30 |
3.67 |
58.31 |
|
6
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76,217,000 |
2025-04-11 |
3.46 |
61.77 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,409,000 |
2025-08-25 |
2.74 |
64.51 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,770,600 |
2026-01-30 |
2.26 |
66.77 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
44,141,000 |
2026-02-02 |
2.00 |
68.78 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,583,000 |
2026-01-23 |
1.71 |
70.48 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,936,000 |
2026-01-30 |
1.45 |
71.93 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,407,001 |
2026-02-02 |
1.38 |
73.31 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,477,000 |
2026-02-02 |
1.02 |
74.33 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,569,000 |
2026-01-28 |
0.89 |
75.22 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
17,330,000 |
2026-02-02 |
0.79 |
76.01 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,982,000 |
2025-12-09 |
0.68 |
76.69 |
|
17
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,503,000 |
2025-11-28 |
0.61 |
77.30 |
|
18
|
C00018 |
HANG SENG BANK LTD |
12,949,000 |
2025-01-23 |
0.59 |
77.89 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,167,000 |
2026-01-21 |
0.51 |
78.39 |
|
20
|
C00010 |
CITIBANK N.A. |
10,543,052 |
2026-01-19 |
0.48 |
78.87 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,080,000 |
2025-11-17 |
0.46 |
79.33 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,001,000 |
2023-02-09 |
0.41 |
79.74 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
8,832,000 |
2026-01-22 |
0.40 |
80.14 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
8,593,000 |
2026-01-30 |
0.39 |
80.53 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
8,116,000 |
2024-05-23 |
0.37 |
80.90 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,047,000 |
2025-04-14 |
0.37 |
81.26 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
7,969,000 |
2026-01-28 |
0.36 |
81.62 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,422,000 |
2026-02-02 |
0.34 |
81.96 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,074,000 |
2025-12-15 |
0.32 |
82.28 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,200,000 |
2025-11-28 |
0.28 |
82.56 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,898,000 |
2025-08-20 |
0.27 |
82.83 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,744,000 |
2026-01-30 |
0.26 |
83.09 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,508,000 |
2026-01-12 |
0.20 |
83.30 |
|
34
|
C00093 |
BNP PARIBAS |
4,238,579 |
2026-01-15 |
0.19 |
83.49 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,044,100 |
2026-01-29 |
0.18 |
83.67 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,885,000 |
2025-11-28 |
0.18 |
83.85 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
3,558,000 |
2026-02-02 |
0.16 |
84.01 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,410,000 |
2026-01-19 |
0.15 |
84.16 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,403,000 |
2026-02-02 |
0.15 |
84.32 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,362,000 |
2026-01-13 |
0.15 |
84.47 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,184,000 |
2026-01-22 |
0.14 |
84.62 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,025,000 |
2025-11-28 |
0.14 |
84.75 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
2,660,000 |
2025-12-18 |
0.12 |
84.87 |
|
44
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,600,000 |
2025-08-18 |
0.12 |
84.99 |
|
45
|
B01610 |
KGI ASIA LTD |
2,542,000 |
2026-01-23 |
0.12 |
85.11 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,349,000 |
2026-01-23 |
0.11 |
85.21 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,343,000 |
2025-05-26 |
0.11 |
85.32 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,300,000 |
2026-01-05 |
0.10 |
85.42 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,262,500 |
2026-02-02 |
0.10 |
85.53 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,203,000 |
2025-11-03 |
0.10 |
85.63 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
2,042,000 |
2025-09-05 |
0.09 |
85.72 |
|
52
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,963,000 |
2025-06-20 |
0.09 |
85.81 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,615,000 |
2026-02-02 |
0.07 |
85.88 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,445,000 |
2025-08-15 |
0.07 |
85.95 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,333,000 |
2026-01-28 |
0.06 |
86.01 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
1,273,000 |
2026-01-07 |
0.06 |
86.07 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,242,000 |
2024-10-09 |
0.06 |
86.12 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,154,000 |
2026-01-29 |
0.05 |
86.17 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,114,000 |
2025-10-22 |
0.05 |
86.23 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,085,000 |
2026-01-21 |
0.05 |
86.27 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,077,000 |
2025-08-14 |
0.05 |
86.32 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,047,000 |
2025-08-08 |
0.05 |
86.37 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
1,006,000 |
2026-01-29 |
0.05 |
86.42 |
|
64
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000,000 |
2024-05-21 |
0.05 |
86.46 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
971,000 |
2025-11-28 |
0.04 |
86.51 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
965,000 |
2025-04-15 |
0.04 |
86.55 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
920,000 |
2025-10-13 |
0.04 |
86.59 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
881,000 |
2026-01-09 |
0.04 |
86.63 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
859,000 |
2025-09-10 |
0.04 |
86.67 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
805,000 |
2025-06-10 |
0.04 |
86.71 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800,000 |
2025-11-25 |
0.04 |
86.74 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
760,000 |
2025-10-28 |
0.03 |
86.78 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
759,000 |
2025-12-16 |
0.03 |
86.81 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
730,000 |
2026-02-02 |
0.03 |
86.85 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
711,000 |
2025-11-28 |
0.03 |
86.88 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
600,000 |
2019-12-10 |
0.03 |
86.91 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600,000 |
2025-09-01 |
0.03 |
86.93 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
595,000 |
2025-11-05 |
0.03 |
86.96 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
581,000 |
2022-10-12 |
0.03 |
86.99 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
570,400 |
2025-10-09 |
0.03 |
87.01 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2022-01-28 |
0.02 |
87.03 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
499,000 |
2025-04-22 |
0.02 |
87.06 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
495,000 |
2025-04-14 |
0.02 |
87.08 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
473,000 |
2025-05-27 |
0.02 |
87.10 |
|
85
|
B02091 |
STAR RIVER SECURITIES LTD |
452,000 |
2021-09-06 |
0.02 |
87.12 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
413,000 |
2022-01-20 |
0.02 |
87.14 |
|
87
|
B02159 |
USMART SECURITIES LTD |
409,000 |
2025-12-22 |
0.02 |
87.16 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
400,000 |
2025-03-19 |
0.02 |
87.18 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
2025-03-19 |
0.02 |
87.20 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
390,000 |
2026-01-29 |
0.02 |
87.21 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
385,000 |
2025-02-05 |
0.02 |
87.23 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
360,000 |
2018-05-09 |
0.02 |
87.25 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
357,000 |
2025-12-18 |
0.02 |
87.26 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
348,000 |
2024-05-23 |
0.02 |
87.28 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
2025-10-28 |
0.01 |
87.29 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
285,000 |
2026-01-19 |
0.01 |
87.31 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
282,000 |
2025-07-22 |
0.01 |
87.32 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
267,000 |
2026-01-28 |
0.01 |
87.33 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
224,000 |
2025-06-23 |
0.01 |
87.34 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
215,000 |
2026-02-02 |
0.01 |
87.35 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2021-01-27 |
0.01 |
87.36 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
195,000 |
2026-01-23 |
0.01 |
87.37 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
180,000 |
2020-09-01 |
0.01 |
87.38 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
177,000 |
2024-06-07 |
0.01 |
87.39 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
139,000 |
2025-12-15 |
0.01 |
87.39 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2021-08-16 |
0.01 |
87.40 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
130,000 |
2024-01-23 |
0.01 |
87.40 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,000 |
2024-12-20 |
0.01 |
87.41 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2025-04-08 |
0.00 |
87.41 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,000 |
2026-02-02 |
0.00 |
87.42 |
|
111
|
B01664 |
ROOFER SECURITIES LTD |
106,000 |
2017-12-01 |
0.00 |
87.42 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
105,000 |
2024-03-13 |
0.00 |
87.43 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
101,000 |
2025-04-09 |
0.00 |
87.43 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2025-08-18 |
0.00 |
87.44 |
|
115
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2023-07-12 |
0.00 |
87.44 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2024-12-18 |
0.00 |
87.45 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,000 |
2026-01-26 |
0.00 |
87.45 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2018-02-08 |
0.00 |
87.46 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
89,000 |
2017-05-22 |
0.00 |
87.46 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
88,000 |
2024-11-06 |
0.00 |
87.46 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2025-08-29 |
0.00 |
87.47 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2025-06-17 |
0.00 |
87.47 |
|
123
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2022-05-06 |
0.00 |
87.47 |
|
124
|
B01209 |
MASON SECURITIES LTD |
58,000 |
2026-01-19 |
0.00 |
87.48 |
|
125
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
52,000 |
2022-07-11 |
0.00 |
87.48 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-05-16 |
0.00 |
87.48 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
2025-05-16 |
0.00 |
87.48 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,000 |
2025-07-29 |
0.00 |
87.48 |
|
129
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2025-05-19 |
0.00 |
87.49 |
|
130
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2015-04-10 |
0.00 |
87.49 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-10-13 |
0.00 |
87.49 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2017-12-13 |
0.00 |
87.49 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2025-10-14 |
0.00 |
87.49 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2025-08-21 |
0.00 |
87.49 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2019-08-28 |
0.00 |
87.50 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2025-08-19 |
0.00 |
87.50 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2025-05-26 |
0.00 |
87.50 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
21,000 |
2025-06-26 |
0.00 |
87.50 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-05-20 |
0.00 |
87.50 |
|
140
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
87.50 |
|
141
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2015-10-06 |
0.00 |
87.50 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2016-05-26 |
0.00 |
87.50 |
|
143
|
B01821 |
GETTA SECURITIES LTD |
19,000 |
2017-11-20 |
0.00 |
87.50 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2018-01-17 |
0.00 |
87.50 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2023-02-28 |
0.00 |
87.51 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2022-01-24 |
0.00 |
87.51 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2022-07-27 |
0.00 |
87.51 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
87.51 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
87.51 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2022-12-16 |
0.00 |
87.51 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2019-04-26 |
0.00 |
87.51 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-06-02 |
0.00 |
87.51 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
87.51 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2025-12-01 |
0.00 |
87.51 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2023-12-15 |
0.00 |
87.51 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-08-06 |
0.00 |
87.51 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-10-28 |
0.00 |
87.51 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
87.51 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-02 |
0.00 |
87.51 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-12-30 |
0.00 |
87.51 |
|
161
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
87.51 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2019-09-09 |
0.00 |
87.51 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2017-12-11 |
0.00 |
87.51 |
|
164
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2015-12-30 |
0.00 |
87.51 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2023-03-21 |
0.00 |
87.51 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-08 |
0.00 |
87.51 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2020-11-12 |
0.00 |
87.51 |
|
168
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-10-23 |
0.00 |
87.51 |
|
169
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2014-01-03 |
0.00 |
87.51 |
|
170
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-08-21 |
0.00 |
87.51 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
987 |
2017-06-30 |
0.00 |
87.51 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
888 |
2026-01-05 |
0.00 |
87.51 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
735 |
2021-12-03 |
0.00 |
87.51 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
54 |
2017-07-18 |
0.00 |
87.51 |
| 174 |
|
Total named holdings |
1,928,178,398 |
|
87.51 |
|
| 17 |
|
Unnamed Investor Partipants |
390,900 |
|
0.02 |
|
| 191 |
|
Total in CCASS |
1,928,569,298 |
|
87.53 |
|
|
|
Securities not in CCASS |
274,791,702 |
|
12.47 |
|
|
|
Issued securities |
2,203,361,000 |
2026-01-31 |
100.00 |
|