Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
100,054,497 |
2025-09-24 |
59.43 |
59.43 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,247,468 |
2025-09-03 |
6.09 |
65.52 |
|
3
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
9,310,000 |
2025-08-06 |
5.53 |
71.05 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,345,850 |
2025-03-12 |
4.96 |
76.01 |
|
5
|
B02092 |
I WIN SECURITIES LTD |
5,482,000 |
2026-02-05 |
3.26 |
79.26 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,704,608 |
2026-02-05 |
2.79 |
82.06 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,592,887 |
2026-01-30 |
2.13 |
84.19 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,639,158 |
2026-02-03 |
1.57 |
85.76 |
|
9
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,160,000 |
2026-02-05 |
1.28 |
87.04 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
1,658,393 |
2025-11-18 |
0.99 |
88.03 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,651,211 |
2026-02-02 |
0.98 |
89.01 |
|
12
|
C00010 |
CITIBANK N.A. |
1,341,419 |
2026-01-14 |
0.80 |
89.81 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,335,262 |
2026-02-06 |
0.79 |
90.60 |
|
14
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,240,000 |
2026-02-04 |
0.74 |
91.34 |
|
15
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,180,370 |
2026-02-04 |
0.70 |
92.04 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,036,212 |
2026-02-03 |
0.62 |
92.65 |
|
17
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
816,000 |
2025-09-24 |
0.48 |
93.14 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
720,115 |
2026-02-03 |
0.43 |
93.56 |
|
19
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
680,000 |
2026-01-15 |
0.40 |
93.97 |
|
20
|
B02186 |
MONT AVENIR CAPITAL LTD |
680,000 |
2025-12-01 |
0.40 |
94.37 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
651,856 |
2026-01-15 |
0.39 |
94.76 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
641,650 |
2026-02-02 |
0.38 |
95.14 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
527,072 |
2025-11-07 |
0.31 |
95.45 |
|
24
|
B01546 |
WO FUNG SECURITIES CO LTD |
510,000 |
2025-11-18 |
0.30 |
95.76 |
|
25
|
B01666 |
GLORY SUN SECURITIES LTD |
500,187 |
2025-12-03 |
0.30 |
96.05 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
493,150 |
2026-01-23 |
0.29 |
96.35 |
|
27
|
B01610 |
KGI ASIA LTD |
426,846 |
2026-02-05 |
0.25 |
96.60 |
|
28
|
B01469 |
KAISER SECURITIES LTD |
420,000 |
2025-12-30 |
0.25 |
96.85 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
399,821 |
2026-01-19 |
0.24 |
97.09 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
272,694 |
2026-01-22 |
0.16 |
97.25 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
262,082 |
2025-07-22 |
0.16 |
97.41 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
249,742 |
2026-01-22 |
0.15 |
97.55 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
245,497 |
2026-01-22 |
0.15 |
97.70 |
|
34
|
B01427 |
TSE'S SECURITIES LTD |
235,000 |
2026-01-22 |
0.14 |
97.84 |
|
35
|
C00093 |
BNP PARIBAS |
224,400 |
2026-02-04 |
0.13 |
97.97 |
|
36
|
B02198 |
CITRUS SECURITIES LTD |
220,000 |
2026-02-03 |
0.13 |
98.10 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
171,500 |
2026-01-16 |
0.10 |
98.20 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
151,957 |
2025-07-07 |
0.09 |
98.30 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
146,625 |
2024-10-15 |
0.09 |
98.38 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
117,558 |
2026-01-23 |
0.07 |
98.45 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
99,976 |
2026-01-23 |
0.06 |
98.51 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
97,224 |
2026-02-05 |
0.06 |
98.57 |
|
43
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
74,000 |
2024-10-18 |
0.04 |
98.61 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,676 |
2026-01-30 |
0.04 |
98.65 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,904 |
2024-12-16 |
0.03 |
98.69 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,100 |
2026-02-05 |
0.03 |
98.72 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2024-08-30 |
0.03 |
98.75 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,214 |
2024-08-30 |
0.03 |
98.78 |
|
49
|
B01231 |
GIGAMONEY LTD |
37,556 |
2024-08-30 |
0.02 |
98.80 |
|
50
|
B02159 |
USMART SECURITIES LTD |
35,500 |
2026-01-23 |
0.02 |
98.82 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,806 |
2026-01-23 |
0.02 |
98.84 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
31,061 |
2025-11-18 |
0.02 |
98.86 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,821 |
2024-08-30 |
0.02 |
98.87 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,131 |
2025-11-17 |
0.02 |
98.89 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,614 |
2024-08-30 |
0.02 |
98.91 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,960 |
2024-08-30 |
0.02 |
98.92 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,673 |
2024-10-15 |
0.02 |
98.94 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,937 |
2025-07-08 |
0.01 |
98.95 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,500 |
2024-08-30 |
0.01 |
98.96 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,432 |
2025-07-02 |
0.01 |
98.98 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,168 |
2024-12-16 |
0.01 |
98.99 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,778 |
2024-11-18 |
0.01 |
99.00 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,630 |
2024-11-05 |
0.01 |
99.01 |
|
64
|
B01886 |
CNI SECURITIES GROUP LTD |
20,476 |
2024-08-30 |
0.01 |
99.03 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2025-12-01 |
0.01 |
99.04 |
|
66
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-08-29 |
0.01 |
99.05 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
19,000 |
2025-09-25 |
0.01 |
99.06 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,260 |
2024-11-27 |
0.01 |
99.07 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,312 |
2024-08-30 |
0.01 |
99.08 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,305 |
2026-01-05 |
0.01 |
99.09 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,360 |
2024-10-15 |
0.01 |
99.10 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2025-08-29 |
0.01 |
99.11 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,324 |
2026-01-05 |
0.01 |
99.11 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,168 |
2024-08-30 |
0.01 |
99.12 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2025-10-10 |
0.01 |
99.13 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,333 |
2024-08-30 |
0.01 |
99.13 |
|
77
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,035 |
2024-12-11 |
0.01 |
99.14 |
|
78
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2024-08-30 |
0.01 |
99.14 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
9,450 |
2025-07-28 |
0.01 |
99.15 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,810 |
2025-07-31 |
0.01 |
99.15 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,524 |
2024-08-30 |
0.01 |
99.16 |
|
82
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,849 |
2026-01-20 |
0.00 |
99.16 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,650 |
2024-08-30 |
0.00 |
99.17 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,392 |
2025-04-03 |
0.00 |
99.17 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,811 |
2024-12-18 |
0.00 |
99.18 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
5,656 |
2024-09-24 |
0.00 |
99.18 |
|
87
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,272 |
2024-08-30 |
0.00 |
99.18 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
5,050 |
2025-10-23 |
0.00 |
99.19 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
5,012 |
2024-11-05 |
0.00 |
99.19 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2024-09-17 |
0.00 |
99.19 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,962 |
2025-07-30 |
0.00 |
99.19 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,800 |
2024-08-30 |
0.00 |
99.20 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,675 |
2024-10-18 |
0.00 |
99.20 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,495 |
2025-08-28 |
0.00 |
99.20 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
3,660 |
2024-08-30 |
0.00 |
99.21 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
3,132 |
2024-08-30 |
0.00 |
99.21 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,103 |
2024-08-30 |
0.00 |
99.21 |
|
98
|
B01209 |
MASON SECURITIES LTD |
2,928 |
2024-08-30 |
0.00 |
99.21 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,851 |
2025-07-14 |
0.00 |
99.21 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,523 |
2024-08-30 |
0.00 |
99.21 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,375 |
2024-08-30 |
0.00 |
99.22 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,154 |
2024-08-30 |
0.00 |
99.22 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2024-08-30 |
0.00 |
99.22 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,925 |
2024-08-30 |
0.00 |
99.22 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,703 |
2025-10-03 |
0.00 |
99.22 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,562 |
2024-08-30 |
0.00 |
99.22 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,409 |
2024-08-30 |
0.00 |
99.22 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,375 |
2024-08-30 |
0.00 |
99.22 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,333 |
2024-09-25 |
0.00 |
99.22 |
|
110
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,311 |
2024-11-21 |
0.00 |
99.22 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,206 |
2024-08-30 |
0.00 |
99.22 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,170 |
2024-08-30 |
0.00 |
99.23 |
|
113
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,156 |
2024-08-30 |
0.00 |
99.23 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-08-30 |
0.00 |
99.23 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2024-08-30 |
0.00 |
99.23 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
976 |
2025-08-25 |
0.00 |
99.23 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
937 |
2024-08-30 |
0.00 |
99.23 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
929 |
2025-10-31 |
0.00 |
99.23 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
917 |
2024-08-30 |
0.00 |
99.23 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
849 |
2026-02-06 |
0.00 |
99.23 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
842 |
2025-02-19 |
0.00 |
99.23 |
|
122
|
C00095 |
EFG BANK AG |
775 |
2024-08-30 |
0.00 |
99.23 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
738 |
2025-06-12 |
0.00 |
99.23 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
712 |
2024-09-13 |
0.00 |
99.23 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
707 |
2024-08-30 |
0.00 |
99.23 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
704 |
2024-08-30 |
0.00 |
99.23 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
658 |
2024-08-30 |
0.00 |
99.23 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
625 |
2024-08-30 |
0.00 |
99.23 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
625 |
2024-08-30 |
0.00 |
99.23 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
562 |
2024-08-30 |
0.00 |
99.23 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
534 |
2024-08-30 |
0.00 |
99.23 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
501 |
2024-08-30 |
0.00 |
99.23 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
461 |
2025-03-18 |
0.00 |
99.24 |
|
134
|
B01119 |
CELESTIAL SECURITIES LTD |
459 |
2024-09-26 |
0.00 |
99.24 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
379 |
2024-08-30 |
0.00 |
99.24 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
365 |
2024-08-30 |
0.00 |
99.24 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
345 |
2025-08-14 |
0.00 |
99.24 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
326 |
2024-08-30 |
0.00 |
99.24 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
294 |
2024-08-30 |
0.00 |
99.24 |
|
140
|
B01922 |
SUN SECURITIES LTD |
275 |
2024-08-30 |
0.00 |
99.24 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187 |
2024-08-30 |
0.00 |
99.24 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
183 |
2024-08-30 |
0.00 |
99.24 |
|
143
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
178 |
2024-08-30 |
0.00 |
99.24 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
175 |
2024-08-30 |
0.00 |
99.24 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
175 |
2024-08-30 |
0.00 |
99.24 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
156 |
2024-08-30 |
0.00 |
99.24 |
|
147
|
B01949 |
GRAND CHINA SECURITIES LTD |
150 |
2024-08-30 |
0.00 |
99.24 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
144 |
2025-05-14 |
0.00 |
99.24 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
137 |
2024-08-30 |
0.00 |
99.24 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
125 |
2024-08-30 |
0.00 |
99.24 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
125 |
2024-08-30 |
0.00 |
99.24 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2024-08-30 |
0.00 |
99.24 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
93 |
2024-08-30 |
0.00 |
99.24 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
87 |
2024-12-20 |
0.00 |
99.24 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
78 |
2024-08-30 |
0.00 |
99.24 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
62 |
2024-08-30 |
0.00 |
99.24 |
|
157
|
B01350 |
S. W. WOO & CO LTD |
62 |
2024-08-30 |
0.00 |
99.24 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
62 |
2024-08-30 |
0.00 |
99.24 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
62 |
2024-08-30 |
0.00 |
99.24 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
62 |
2026-01-30 |
0.00 |
99.24 |
|
161
|
B01630 |
ANLI SECURITIES LTD |
39 |
2024-08-30 |
0.00 |
99.24 |
|
162
|
B01416 |
VC BROKERAGE LTD |
37 |
2024-08-30 |
0.00 |
99.24 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
27 |
2024-08-30 |
0.00 |
99.24 |
|
164
|
B01907 |
CHINA DEMETER SECURITIES LTD |
23 |
2024-08-30 |
0.00 |
99.24 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
15 |
2024-08-30 |
0.00 |
99.24 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
13 |
2024-08-30 |
0.00 |
99.24 |
|
167
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12 |
2024-08-30 |
0.00 |
99.24 |
|
168
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9 |
2024-08-30 |
0.00 |
99.24 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6 |
2024-08-30 |
0.00 |
99.24 |
|
170
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5 |
2024-08-30 |
0.00 |
99.24 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
3 |
2024-08-30 |
0.00 |
99.24 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
2 |
2024-08-30 |
0.00 |
99.24 |
|
173
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2 |
2024-10-08 |
0.00 |
99.24 |
| 173 |
|
Total named holdings |
167,066,696 |
|
99.24 |
|
| 2 |
|
Unnamed Investor Partipants |
79 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
167,066,775 |
|
99.24 |
|
|
|
Securities not in CCASS |
1,282,359 |
|
0.76 |
|
|
|
Issued securities |
168,349,134 |
2026-01-31 |
100.00 |
|