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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,950,520 |
2026-02-06 |
9.48 |
9.48 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,982,000 |
2026-02-05 |
7.50 |
16.98 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,024,160 |
2026-02-06 |
5.81 |
22.79 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,049,507 |
2026-02-06 |
4.26 |
27.05 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,196,738 |
2026-02-06 |
3.85 |
30.90 |
|
6
|
B01610 |
KGI ASIA LTD |
24,567,225 |
2026-02-05 |
3.48 |
34.38 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,845,821 |
2026-02-06 |
2.81 |
37.19 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,588,000 |
2026-02-05 |
1.64 |
38.83 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
8,904,000 |
2026-02-06 |
1.26 |
40.09 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,884,004 |
2026-02-06 |
1.26 |
41.35 |
|
11
|
C00018 |
HANG SENG BANK LTD |
8,239,304 |
2025-11-13 |
1.17 |
42.52 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,004,866 |
2026-02-05 |
1.13 |
43.65 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,657,289 |
2026-02-04 |
0.94 |
44.59 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,088,000 |
2026-02-05 |
0.86 |
45.45 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,116,000 |
2026-01-28 |
0.72 |
46.18 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,105,542 |
2026-02-06 |
0.72 |
46.90 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,322,000 |
2026-02-06 |
0.61 |
47.51 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,976,000 |
2026-02-02 |
0.56 |
48.08 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
3,590,000 |
2026-02-05 |
0.51 |
48.58 |
|
20
|
C00010 |
CITIBANK N.A. |
3,389,811 |
2026-02-06 |
0.48 |
49.06 |
|
21
|
B01601 |
CSC SECURITIES (HK) LTD |
2,973,652 |
2026-01-26 |
0.42 |
49.49 |
|
22
|
C00093 |
BNP PARIBAS |
2,868,000 |
2026-02-06 |
0.41 |
49.89 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,750,000 |
2026-01-26 |
0.39 |
50.28 |
|
24
|
B02159 |
USMART SECURITIES LTD |
2,662,000 |
2026-02-06 |
0.38 |
50.66 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,616,000 |
2026-01-20 |
0.37 |
51.03 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,578,000 |
2026-02-06 |
0.37 |
51.39 |
|
27
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,466,000 |
2026-02-03 |
0.35 |
51.74 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,408,000 |
2026-02-04 |
0.34 |
52.08 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,282,500 |
2026-01-26 |
0.32 |
52.41 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,012,000 |
2026-02-06 |
0.28 |
52.69 |
|
31
|
B01661 |
HERMES SECURITIES LTD |
2,000,000 |
2019-06-05 |
0.28 |
52.98 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,754,954 |
2026-02-06 |
0.25 |
53.22 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,614,000 |
2026-02-06 |
0.23 |
53.45 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,588,000 |
2021-02-16 |
0.22 |
53.68 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,480,000 |
2026-02-02 |
0.21 |
53.89 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,448,000 |
2025-10-02 |
0.21 |
54.09 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,293,008 |
2026-01-16 |
0.18 |
54.27 |
|
38
|
C00016 |
DBS BANK LTD |
1,252,000 |
2025-10-14 |
0.18 |
54.45 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,244,220 |
2026-02-06 |
0.18 |
54.63 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,215,600 |
2020-11-03 |
0.17 |
54.80 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,146,000 |
2024-04-26 |
0.16 |
54.96 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,114,000 |
2026-01-22 |
0.16 |
55.12 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,078,000 |
2026-01-30 |
0.15 |
55.27 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,050,000 |
2026-02-03 |
0.15 |
55.42 |
|
45
|
B01267 |
WINFULL SECURITIES LTD |
1,043,000 |
2025-10-15 |
0.15 |
55.57 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,012,000 |
2026-01-30 |
0.14 |
55.71 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
964,000 |
2025-12-09 |
0.14 |
55.85 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
958,000 |
2026-02-05 |
0.14 |
55.99 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
890,020 |
2026-01-23 |
0.13 |
56.11 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
884,000 |
2026-01-21 |
0.13 |
56.24 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
700,000 |
2026-01-23 |
0.10 |
56.34 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
692,000 |
2026-01-13 |
0.10 |
56.43 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
684,000 |
2026-01-30 |
0.10 |
56.53 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
662,025 |
2026-02-02 |
0.09 |
56.62 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
652,000 |
2026-02-05 |
0.09 |
56.72 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
570,000 |
2026-01-30 |
0.08 |
56.80 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
568,000 |
2026-01-02 |
0.08 |
56.88 |
|
58
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
524,024 |
2025-11-04 |
0.07 |
56.95 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
522,141 |
2026-01-22 |
0.07 |
57.03 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
496,000 |
2026-02-02 |
0.07 |
57.10 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
460,000 |
2025-11-27 |
0.07 |
57.16 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
428,000 |
2026-01-22 |
0.06 |
57.22 |
|
63
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
2025-11-06 |
0.06 |
57.28 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
394,000 |
2026-02-05 |
0.06 |
57.33 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
382,000 |
2026-01-07 |
0.05 |
57.39 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
366,000 |
2025-12-09 |
0.05 |
57.44 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
364,500 |
2026-01-08 |
0.05 |
57.49 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
358,000 |
2026-01-16 |
0.05 |
57.54 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,036 |
2024-05-13 |
0.05 |
57.59 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
312,000 |
2026-02-05 |
0.04 |
57.63 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
2026-02-06 |
0.04 |
57.67 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
284,000 |
2025-10-02 |
0.04 |
57.71 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,000 |
2026-02-06 |
0.04 |
57.75 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
276,000 |
2026-01-09 |
0.04 |
57.79 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
246,000 |
2026-01-21 |
0.03 |
57.83 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
224,000 |
2026-01-15 |
0.03 |
57.86 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
221,782 |
2021-01-28 |
0.03 |
57.89 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
210,000 |
2026-02-02 |
0.03 |
57.92 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
198,000 |
2026-02-06 |
0.03 |
57.95 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,400 |
2025-10-24 |
0.03 |
57.98 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
174,600 |
2025-10-13 |
0.02 |
58.00 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
168,000 |
2026-01-13 |
0.02 |
58.03 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,000 |
2020-11-11 |
0.02 |
58.05 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
150,800 |
2023-07-21 |
0.02 |
58.07 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2025-10-16 |
0.02 |
58.09 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
130,000 |
2025-09-26 |
0.02 |
58.11 |
|
87
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
130,000 |
2025-09-25 |
0.02 |
58.13 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
127,000 |
2025-12-03 |
0.02 |
58.14 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
2026-01-05 |
0.02 |
58.16 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-05 |
0.02 |
58.18 |
|
91
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
112,000 |
2025-10-14 |
0.02 |
58.19 |
|
92
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2025-09-26 |
0.01 |
58.21 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2025-03-10 |
0.01 |
58.22 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2026-02-06 |
0.01 |
58.23 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2025-09-30 |
0.01 |
58.25 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2025-10-03 |
0.01 |
58.26 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2026-02-03 |
0.01 |
58.27 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
75,120 |
2025-08-13 |
0.01 |
58.28 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2025-11-07 |
0.01 |
58.29 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2025-10-30 |
0.01 |
58.30 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-01-22 |
0.01 |
58.31 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,008 |
2025-09-30 |
0.01 |
58.32 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
52,147 |
2025-09-25 |
0.01 |
58.33 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
52,000 |
2025-11-17 |
0.01 |
58.33 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2026-01-22 |
0.01 |
58.34 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
40,400 |
2020-04-21 |
0.01 |
58.35 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2026-02-02 |
0.01 |
58.35 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2025-09-29 |
0.01 |
58.36 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2025-12-08 |
0.01 |
58.36 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-01-13 |
0.01 |
58.37 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-23 |
0.01 |
58.37 |
|
112
|
B01922 |
SUN SECURITIES LTD |
38,000 |
2025-09-25 |
0.01 |
58.38 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-11-02 |
0.01 |
58.39 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
2024-02-22 |
0.00 |
58.39 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2015-04-29 |
0.00 |
58.39 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-01-08 |
0.00 |
58.40 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2025-10-16 |
0.00 |
58.40 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2025-12-05 |
0.00 |
58.41 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,120 |
2025-10-22 |
0.00 |
58.41 |
|
120
|
B02035 |
PRIME CHINA SECURITIES LTD |
24,000 |
2025-09-25 |
0.00 |
58.41 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-25 |
0.00 |
58.42 |
|
122
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-02-10 |
0.00 |
58.42 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-09-25 |
0.00 |
58.42 |
|
124
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-09-25 |
0.00 |
58.43 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-02-15 |
0.00 |
58.43 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
18,800 |
2025-09-24 |
0.00 |
58.43 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2023-02-28 |
0.00 |
58.43 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-01-21 |
0.00 |
58.44 |
|
129
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2015-11-11 |
0.00 |
58.44 |
|
130
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
18,000 |
2026-02-06 |
0.00 |
58.44 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2025-10-06 |
0.00 |
58.44 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2025-10-03 |
0.00 |
58.45 |
|
133
|
B01665 |
WINSOME STOCK CO LTD |
12,500 |
2014-11-28 |
0.00 |
58.45 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-01-21 |
0.00 |
58.45 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-11-10 |
0.00 |
58.45 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2021-01-26 |
0.00 |
58.45 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-12-08 |
0.00 |
58.45 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-01-19 |
0.00 |
58.46 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-02-05 |
0.00 |
58.46 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2019-05-20 |
0.00 |
58.46 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-09-26 |
0.00 |
58.46 |
|
142
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2012-05-10 |
0.00 |
58.46 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
58.46 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-10-17 |
0.00 |
58.46 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-10-10 |
0.00 |
58.47 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
58.47 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-10 |
0.00 |
58.47 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
58.47 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-10-30 |
0.00 |
58.47 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-01-14 |
0.00 |
58.47 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2014-01-02 |
0.00 |
58.47 |
|
152
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2018-06-04 |
0.00 |
58.48 |
|
153
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
58.48 |
|
154
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2015-04-15 |
0.00 |
58.48 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,500 |
2025-09-29 |
0.00 |
58.48 |
|
156
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-06 |
0.00 |
58.48 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2025-12-02 |
0.00 |
58.48 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-09-25 |
0.00 |
58.48 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
58.48 |
|
160
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
58.48 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-03-10 |
0.00 |
58.48 |
|
162
|
B01141 |
FE SECURITIES LTD |
2,000 |
2015-04-23 |
0.00 |
58.48 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
58.48 |
|
164
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-07 |
0.00 |
58.48 |
|
165
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
58.48 |
|
166
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
58.48 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
1,201 |
2025-09-29 |
0.00 |
58.48 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,192 |
2025-02-13 |
0.00 |
58.48 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
1,116 |
2025-12-23 |
0.00 |
58.48 |
|
170
|
B01416 |
VC BROKERAGE LTD |
274 |
2020-08-10 |
0.00 |
58.48 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
58.48 |
| 171 |
|
Total named holdings |
413,002,432 |
|
58.48 |
|
| 6 |
|
Unnamed Investor Partipants |
5,177,402 |
|
0.73 |
|
| 177 |
|
Total in CCASS |
418,179,834 |
|
59.22 |
|
|
|
Securities not in CCASS |
287,993,614 |
|
40.78 |
|
|
|
Issued securities |
706,173,448 |
2026-01-31 |
100.00 |
|