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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,087,401,829 |
2026-02-02 |
58.62 |
58.62 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
203,001,508 |
2026-02-02 |
10.94 |
69.57 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,024,000 |
2026-02-02 |
4.04 |
73.61 |
|
4
|
C00010 |
CITIBANK N.A. |
59,688,785 |
2026-02-02 |
3.22 |
76.83 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
55,760,105 |
2026-02-02 |
3.01 |
79.84 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,394,500 |
2026-02-02 |
2.66 |
82.50 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,770,896 |
2026-02-02 |
2.14 |
84.64 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,775,000 |
2025-11-18 |
1.71 |
86.36 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,579,479 |
2026-02-02 |
1.43 |
87.79 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,986,427 |
2026-02-02 |
1.35 |
89.14 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,894,000 |
2026-02-02 |
1.34 |
90.48 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,907,100 |
2026-02-02 |
1.07 |
91.55 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,763,800 |
2026-02-02 |
0.90 |
92.45 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,542,500 |
2026-01-20 |
0.84 |
93.29 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,213,500 |
2025-07-02 |
0.77 |
94.06 |
|
16
|
C00016 |
DBS BANK LTD |
10,936,000 |
2025-11-19 |
0.59 |
94.65 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,935,000 |
2026-02-02 |
0.59 |
95.24 |
|
18
|
C00093 |
BNP PARIBAS |
7,176,679 |
2026-02-02 |
0.39 |
95.62 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,456,000 |
2026-01-29 |
0.35 |
95.97 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,190,069 |
2026-02-02 |
0.33 |
96.31 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,476,500 |
2026-02-02 |
0.30 |
96.60 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,989,000 |
2026-01-08 |
0.27 |
96.87 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,726,000 |
2026-01-20 |
0.20 |
97.07 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,431,500 |
2026-01-30 |
0.18 |
97.26 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,099,500 |
2026-01-27 |
0.17 |
97.42 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,665,500 |
2026-01-30 |
0.14 |
97.57 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,647,000 |
2026-01-22 |
0.14 |
97.71 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,534,000 |
2026-02-02 |
0.14 |
97.85 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,519,500 |
2026-02-02 |
0.14 |
97.98 |
|
30
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,019,000 |
2026-01-08 |
0.11 |
98.09 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,978,500 |
2026-02-02 |
0.11 |
98.20 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,868,500 |
2026-02-02 |
0.10 |
98.30 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,707,002 |
2026-01-29 |
0.09 |
98.39 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,673,000 |
2026-01-20 |
0.09 |
98.48 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,524,500 |
2026-02-02 |
0.08 |
98.56 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,158,000 |
2026-01-29 |
0.06 |
98.63 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,133,500 |
2026-01-27 |
0.06 |
98.69 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,101,500 |
2025-12-11 |
0.06 |
98.75 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,038,000 |
2026-01-22 |
0.06 |
98.80 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
915,000 |
2026-02-02 |
0.05 |
98.85 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
869,000 |
2026-01-06 |
0.05 |
98.90 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
864,000 |
2026-01-07 |
0.05 |
98.94 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
852,000 |
2026-01-06 |
0.05 |
98.99 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
810,000 |
2026-01-27 |
0.04 |
99.03 |
|
45
|
C00018 |
HANG SENG BANK LTD |
762,000 |
2025-09-19 |
0.04 |
99.08 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
742,500 |
2025-11-26 |
0.04 |
99.12 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
714,000 |
2026-01-29 |
0.04 |
99.15 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
702,500 |
2026-01-30 |
0.04 |
99.19 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
698,000 |
2026-01-08 |
0.04 |
99.23 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
653,500 |
2026-02-02 |
0.04 |
99.26 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
620,500 |
2026-01-16 |
0.03 |
99.30 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
589,000 |
2025-08-21 |
0.03 |
99.33 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
585,000 |
2026-01-20 |
0.03 |
99.36 |
|
54
|
B01610 |
KGI ASIA LTD |
539,000 |
2026-02-02 |
0.03 |
99.39 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
513,500 |
2025-08-28 |
0.03 |
99.42 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
498,000 |
2026-01-30 |
0.03 |
99.45 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
486,500 |
2026-01-13 |
0.03 |
99.47 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
466,000 |
2026-01-16 |
0.03 |
99.50 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
451,454 |
2026-02-02 |
0.02 |
99.52 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
428,500 |
2025-09-22 |
0.02 |
99.54 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
422,000 |
2025-11-03 |
0.02 |
99.57 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
420,500 |
2026-01-27 |
0.02 |
99.59 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
391,000 |
2026-01-15 |
0.02 |
99.61 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
389,000 |
2026-02-02 |
0.02 |
99.63 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
375,000 |
2025-11-28 |
0.02 |
99.65 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
303,500 |
2025-10-31 |
0.02 |
99.67 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
302,000 |
2025-10-22 |
0.02 |
99.68 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
259,000 |
2026-01-29 |
0.01 |
99.70 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
255,500 |
2026-02-02 |
0.01 |
99.71 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,000 |
2025-09-22 |
0.01 |
99.73 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
242,700 |
2026-01-30 |
0.01 |
99.74 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
225,000 |
2026-01-21 |
0.01 |
99.75 |
|
73
|
C00095 |
EFG BANK AG |
194,000 |
2019-12-10 |
0.01 |
99.76 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
169,500 |
2025-11-25 |
0.01 |
99.77 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2025-11-18 |
0.01 |
99.78 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,008 |
2026-01-21 |
0.01 |
99.79 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,500 |
2026-01-29 |
0.01 |
99.80 |
|
78
|
B01833 |
CTBC ASIA LTD |
150,000 |
2024-11-26 |
0.01 |
99.80 |
|
79
|
B02159 |
USMART SECURITIES LTD |
149,500 |
2026-02-02 |
0.01 |
99.81 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2025-12-09 |
0.01 |
99.82 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
139,500 |
2026-01-19 |
0.01 |
99.83 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
118,000 |
2026-02-02 |
0.01 |
99.83 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
113,500 |
2025-10-17 |
0.01 |
99.84 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
110,447 |
2026-01-26 |
0.01 |
99.85 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2025-12-01 |
0.01 |
99.85 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
104,500 |
2025-06-03 |
0.01 |
99.86 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-16 |
0.01 |
99.86 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,500 |
2026-01-12 |
0.01 |
99.87 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-07-14 |
0.01 |
99.87 |
|
90
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
95,000 |
2025-07-29 |
0.01 |
99.88 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,500 |
2026-01-29 |
0.00 |
99.88 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
81,000 |
2026-01-08 |
0.00 |
99.89 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-01-27 |
0.00 |
99.89 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
78,500 |
2025-12-01 |
0.00 |
99.90 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
2025-11-06 |
0.00 |
99.90 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,000 |
2026-01-26 |
0.00 |
99.90 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,000 |
2026-01-09 |
0.00 |
99.91 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2025-03-11 |
0.00 |
99.91 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,500 |
2025-07-15 |
0.00 |
99.91 |
|
100
|
B01716 |
ORIENT SECURITIES LTD |
61,000 |
2025-10-02 |
0.00 |
99.92 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2025-08-18 |
0.00 |
99.92 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
55,000 |
2025-10-23 |
0.00 |
99.92 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,000 |
2026-01-26 |
0.00 |
99.93 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
47,500 |
2026-01-22 |
0.00 |
99.93 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2023-05-19 |
0.00 |
99.93 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,500 |
2025-11-05 |
0.00 |
99.93 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,000 |
2025-07-23 |
0.00 |
99.94 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2024-05-23 |
0.00 |
99.94 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-01-20 |
0.00 |
99.94 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-01-23 |
0.00 |
99.94 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,500 |
2025-03-18 |
0.00 |
99.94 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,500 |
2026-01-29 |
0.00 |
99.95 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2025-08-27 |
0.00 |
99.95 |
|
114
|
C00111 |
SOCIETE GENERALE |
35,000 |
2026-01-26 |
0.00 |
99.95 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2025-11-24 |
0.00 |
99.95 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
30,028 |
2025-12-16 |
0.00 |
99.95 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2023-03-13 |
0.00 |
99.96 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-01-09 |
0.00 |
99.96 |
|
119
|
B02004 |
INNOVATION SECURITIES CO LTD |
30,000 |
2025-12-03 |
0.00 |
99.96 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-09-26 |
0.00 |
99.96 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2025-09-25 |
0.00 |
99.96 |
|
122
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
25,000 |
2023-01-09 |
0.00 |
99.96 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2025-03-13 |
0.00 |
99.96 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2021-08-24 |
0.00 |
99.97 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
2021-04-29 |
0.00 |
99.97 |
|
126
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2025-02-20 |
0.00 |
99.97 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-07-21 |
0.00 |
99.97 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-01-18 |
0.00 |
99.97 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
99.97 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
2025-11-17 |
0.00 |
99.97 |
|
131
|
B01231 |
GIGAMONEY LTD |
18,000 |
2026-01-21 |
0.00 |
99.97 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,500 |
2024-12-12 |
0.00 |
99.97 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2024-12-20 |
0.00 |
99.97 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
16,500 |
2026-02-02 |
0.00 |
99.98 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2022-06-30 |
0.00 |
99.98 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,500 |
2026-01-23 |
0.00 |
99.98 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
15,500 |
2025-08-20 |
0.00 |
99.98 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
15,500 |
2025-11-06 |
0.00 |
99.98 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2025-08-06 |
0.00 |
99.98 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2025-11-20 |
0.00 |
99.98 |
|
141
|
C00074 |
DEUTSCHE BANK AG |
12,500 |
2025-02-07 |
0.00 |
99.98 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,500 |
2023-09-07 |
0.00 |
99.98 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2025-11-14 |
0.00 |
99.98 |
|
144
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-06-13 |
0.00 |
99.98 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-12-28 |
0.00 |
99.98 |
|
146
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-12-07 |
0.00 |
99.98 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-03-20 |
0.00 |
99.98 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
99.99 |
|
149
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-10-10 |
0.00 |
99.99 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-10-12 |
0.00 |
99.99 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2025-07-15 |
0.00 |
99.99 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-01-06 |
0.00 |
99.99 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
2025-07-28 |
0.00 |
99.99 |
|
154
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2025-08-13 |
0.00 |
99.99 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-09-02 |
0.00 |
99.99 |
|
156
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,500 |
2026-02-02 |
0.00 |
99.99 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2024-10-03 |
0.00 |
99.99 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2023-09-11 |
0.00 |
99.99 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-05-22 |
0.00 |
99.99 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
99.99 |
|
161
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,500 |
2021-08-25 |
0.00 |
99.99 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-01-09 |
0.00 |
99.99 |
|
163
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2024-11-25 |
0.00 |
99.99 |
|
164
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2023-05-30 |
0.00 |
99.99 |
|
165
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2021-05-26 |
0.00 |
99.99 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2022-12-19 |
0.00 |
99.99 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2021-10-19 |
0.00 |
99.99 |
|
168
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-04-03 |
0.00 |
99.99 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-11-03 |
0.00 |
99.99 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-02-19 |
0.00 |
99.99 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-12-10 |
0.00 |
99.99 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2021-07-30 |
0.00 |
99.99 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2021-12-07 |
0.00 |
99.99 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-04-07 |
0.00 |
99.99 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
370 |
2025-03-10 |
0.00 |
99.99 |
| 175 |
|
Total named holdings |
1,854,737,186 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
1,854,817,186 |
|
100.00 |
|
|
|
Securities not in CCASS |
89,327 |
|
0.00 |
|
|
|
Issued securities |
1,854,906,513 |
2026-01-16 |
100.00 |
|