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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
312,612,503 |
2026-01-09 |
72.14 |
72.14 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,856,211 |
2026-02-02 |
1.12 |
73.26 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,246,237 |
2026-02-02 |
0.98 |
74.24 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,469,283 |
2026-02-02 |
0.80 |
75.04 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,353,233 |
2026-01-28 |
0.77 |
75.82 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,129,334 |
2026-02-02 |
0.72 |
76.54 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,548,490 |
2026-01-22 |
0.36 |
76.90 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,483,453 |
2026-01-28 |
0.34 |
77.24 |
|
9
|
B01915 |
METAVERSE SECURITIES LTD |
1,338,433 |
2026-02-02 |
0.31 |
77.55 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
1,271,378 |
2026-02-02 |
0.29 |
77.84 |
|
11
|
B01427 |
TSE'S SECURITIES LTD |
1,027,353 |
2026-02-02 |
0.24 |
78.08 |
|
12
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
830,000 |
2026-02-02 |
0.19 |
78.27 |
|
13
|
C00018 |
HANG SENG BANK LTD |
706,320 |
2026-01-20 |
0.16 |
78.43 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
686,517 |
2026-01-28 |
0.16 |
78.59 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
622,410 |
2026-01-27 |
0.14 |
78.73 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
529,141 |
2026-01-23 |
0.12 |
78.86 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
525,300 |
2026-02-02 |
0.12 |
78.98 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
468,893 |
2026-01-30 |
0.11 |
79.09 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
466,967 |
2026-01-22 |
0.11 |
79.19 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
441,966 |
2026-01-27 |
0.10 |
79.30 |
|
21
|
C00010 |
CITIBANK N.A. |
411,176 |
2026-01-30 |
0.09 |
79.39 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
361,102 |
2026-02-02 |
0.08 |
79.47 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
328,533 |
2025-11-21 |
0.08 |
79.55 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
260,957 |
2025-11-20 |
0.06 |
79.61 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
257,260 |
2026-01-28 |
0.06 |
79.67 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
235,632 |
2026-01-05 |
0.05 |
79.72 |
|
27
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
216,000 |
2026-01-29 |
0.05 |
79.77 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
197,806 |
2026-01-20 |
0.05 |
79.82 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
190,677 |
2026-02-02 |
0.04 |
79.86 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,347 |
2026-01-26 |
0.04 |
79.90 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
164,239 |
2025-05-12 |
0.04 |
79.94 |
|
32
|
C00093 |
BNP PARIBAS |
163,035 |
2026-02-02 |
0.04 |
79.98 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
157,405 |
2026-01-29 |
0.04 |
80.02 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,333 |
2026-01-28 |
0.04 |
80.05 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
141,200 |
2026-01-20 |
0.03 |
80.08 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,760 |
2026-01-08 |
0.03 |
80.11 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
113,527 |
2026-01-29 |
0.03 |
80.14 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,133 |
2025-03-19 |
0.03 |
80.16 |
|
39
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2026-02-02 |
0.02 |
80.19 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
105,834 |
2026-01-19 |
0.02 |
80.21 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,949 |
2026-02-02 |
0.02 |
80.23 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,735 |
2026-02-02 |
0.02 |
80.26 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
77,901 |
2026-01-23 |
0.02 |
80.27 |
|
44
|
B01769 |
ONE CHINA SECURITIES LTD |
76,922 |
2026-01-30 |
0.02 |
80.29 |
|
45
|
B01995 |
GARY CHENG SECURITIES LTD |
71,800 |
2025-02-21 |
0.02 |
80.31 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,400 |
2025-02-21 |
0.02 |
80.32 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,066 |
2026-01-29 |
0.02 |
80.34 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,944 |
2026-01-23 |
0.02 |
80.36 |
|
49
|
B01610 |
KGI ASIA LTD |
62,399 |
2026-01-23 |
0.01 |
80.37 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,155 |
2026-01-21 |
0.01 |
80.38 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
55,756 |
2026-01-23 |
0.01 |
80.40 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
51,883 |
2025-02-21 |
0.01 |
80.41 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,542 |
2026-01-28 |
0.01 |
80.42 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
45,833 |
2026-01-19 |
0.01 |
80.43 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
38,500 |
2026-01-19 |
0.01 |
80.44 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,765 |
2026-01-29 |
0.01 |
80.45 |
|
57
|
B01209 |
MASON SECURITIES LTD |
36,066 |
2025-02-21 |
0.01 |
80.46 |
|
58
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
36,000 |
2025-11-20 |
0.01 |
80.47 |
|
59
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2026-01-21 |
0.01 |
80.47 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
34,261 |
2026-01-19 |
0.01 |
80.48 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,791 |
2025-09-29 |
0.01 |
80.49 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,233 |
2026-01-14 |
0.01 |
80.50 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
28,400 |
2025-02-21 |
0.01 |
80.50 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,800 |
2026-01-20 |
0.01 |
80.51 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,200 |
2026-01-30 |
0.01 |
80.52 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,666 |
2026-02-02 |
0.00 |
80.52 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,499 |
2025-02-21 |
0.00 |
80.52 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,300 |
2025-05-14 |
0.00 |
80.53 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,666 |
2025-11-25 |
0.00 |
80.53 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2026-01-29 |
0.00 |
80.54 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,000 |
2026-01-29 |
0.00 |
80.54 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
17,854 |
2026-01-07 |
0.00 |
80.55 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,701 |
2026-01-28 |
0.00 |
80.55 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,858 |
2025-11-27 |
0.00 |
80.55 |
|
75
|
B01416 |
VC BROKERAGE LTD |
15,499 |
2026-01-20 |
0.00 |
80.56 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,233 |
2025-02-21 |
0.00 |
80.56 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,222 |
2026-01-16 |
0.00 |
80.56 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,166 |
2025-04-23 |
0.00 |
80.57 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2025-02-26 |
0.00 |
80.57 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
13,666 |
2025-09-12 |
0.00 |
80.57 |
|
81
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,723 |
2025-11-24 |
0.00 |
80.58 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,533 |
2025-03-20 |
0.00 |
80.58 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,357 |
2026-01-14 |
0.00 |
80.58 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-02-21 |
0.00 |
80.58 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
9,900 |
2026-01-21 |
0.00 |
80.59 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,826 |
2025-03-06 |
0.00 |
80.59 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,333 |
2026-01-19 |
0.00 |
80.59 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,999 |
2025-03-19 |
0.00 |
80.59 |
|
89
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2025-06-10 |
0.00 |
80.59 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,400 |
2025-12-16 |
0.00 |
80.60 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,200 |
2025-12-30 |
0.00 |
80.60 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,164 |
2026-01-20 |
0.00 |
80.60 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,133 |
2025-09-24 |
0.00 |
80.60 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
7,092 |
2025-03-06 |
0.00 |
80.60 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
6,842 |
2025-12-23 |
0.00 |
80.60 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,666 |
2025-11-27 |
0.00 |
80.61 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,409 |
2026-01-20 |
0.00 |
80.61 |
|
98
|
B01724 |
RAMON INVESTMENT CO LTD |
6,373 |
2025-04-24 |
0.00 |
80.61 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,149 |
2026-02-02 |
0.00 |
80.61 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,986 |
2025-07-17 |
0.00 |
80.61 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,866 |
2025-02-21 |
0.00 |
80.61 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,666 |
2025-02-21 |
0.00 |
80.61 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
5,533 |
2026-01-26 |
0.00 |
80.61 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,500 |
2025-11-21 |
0.00 |
80.62 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,100 |
2026-01-15 |
0.00 |
80.62 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-05-02 |
0.00 |
80.62 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,866 |
2026-01-20 |
0.00 |
80.62 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,833 |
2025-11-20 |
0.00 |
80.62 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,600 |
2026-01-08 |
0.00 |
80.62 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,593 |
2025-02-21 |
0.00 |
80.62 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
4,426 |
2025-02-21 |
0.00 |
80.62 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,966 |
2025-02-21 |
0.00 |
80.62 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
3,927 |
2025-02-21 |
0.00 |
80.63 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,366 |
2025-11-21 |
0.00 |
80.63 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
3,216 |
2025-09-24 |
0.00 |
80.63 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
2,800 |
2025-02-21 |
0.00 |
80.63 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
2,782 |
2025-02-21 |
0.00 |
80.63 |
|
118
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,500 |
2025-02-21 |
0.00 |
80.63 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,400 |
2025-02-21 |
0.00 |
80.63 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,333 |
2025-02-21 |
0.00 |
80.63 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
2,275 |
2025-02-21 |
0.00 |
80.63 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,208 |
2025-02-21 |
0.00 |
80.63 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,167 |
2026-01-07 |
0.00 |
80.63 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,166 |
2025-02-21 |
0.00 |
80.63 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
2,133 |
2025-03-25 |
0.00 |
80.63 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
1,999 |
2026-01-08 |
0.00 |
80.63 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,866 |
2025-02-21 |
0.00 |
80.63 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
1,800 |
2025-02-21 |
0.00 |
80.63 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,750 |
2025-02-21 |
0.00 |
80.63 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
1,668 |
2025-12-23 |
0.00 |
80.63 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
1,667 |
2025-12-19 |
0.00 |
80.64 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
1,666 |
2025-02-21 |
0.00 |
80.64 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,633 |
2026-01-07 |
0.00 |
80.64 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,333 |
2025-03-11 |
0.00 |
80.64 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
2025-02-21 |
0.00 |
80.64 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,166 |
2025-06-23 |
0.00 |
80.64 |
|
137
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,125 |
2025-02-21 |
0.00 |
80.64 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,066 |
2025-11-26 |
0.00 |
80.64 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2025-02-21 |
0.00 |
80.64 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2025-02-21 |
0.00 |
80.64 |
|
141
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-02-21 |
0.00 |
80.64 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
966 |
2026-01-26 |
0.00 |
80.64 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
900 |
2025-02-21 |
0.00 |
80.64 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
883 |
2026-01-21 |
0.00 |
80.64 |
|
145
|
B01462 |
MANGO FINANCIAL LTD |
866 |
2025-02-21 |
0.00 |
80.64 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
840 |
2025-02-21 |
0.00 |
80.64 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
2025-02-21 |
0.00 |
80.64 |
|
148
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
766 |
2025-02-21 |
0.00 |
80.64 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
766 |
2025-02-21 |
0.00 |
80.64 |
|
150
|
B01756 |
CHINA SKY SECURITIES LTD |
700 |
2025-02-21 |
0.00 |
80.64 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
666 |
2026-01-16 |
0.00 |
80.64 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
633 |
2025-10-03 |
0.00 |
80.64 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2025-11-20 |
0.00 |
80.64 |
|
154
|
B01885 |
HAFOO SECURITIES LTD |
566 |
2025-09-23 |
0.00 |
80.64 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-02-21 |
0.00 |
80.64 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
500 |
2025-02-21 |
0.00 |
80.64 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
476 |
2025-02-21 |
0.00 |
80.64 |
|
158
|
B01434 |
BEEVEST SECURITIES LTD |
400 |
2025-02-21 |
0.00 |
80.64 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2025-02-21 |
0.00 |
80.64 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2026-01-16 |
0.00 |
80.64 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-02-21 |
0.00 |
80.64 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
350 |
2026-01-20 |
0.00 |
80.64 |
|
163
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
333 |
2025-02-21 |
0.00 |
80.64 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
333 |
2025-02-21 |
0.00 |
80.64 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-02-21 |
0.00 |
80.64 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
167 |
2026-01-16 |
0.00 |
80.64 |
|
167
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
166 |
2025-10-21 |
0.00 |
80.64 |
|
168
|
B01231 |
GIGAMONEY LTD |
166 |
2025-02-21 |
0.00 |
80.64 |
|
169
|
B01734 |
KCG SECURITIES ASIA LTD |
166 |
2025-02-21 |
0.00 |
80.64 |
|
170
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
166 |
2025-09-17 |
0.00 |
80.64 |
|
171
|
B01684 |
WANG ON SECURITIES LTD |
166 |
2025-02-21 |
0.00 |
80.64 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
133 |
2025-02-21 |
0.00 |
80.64 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
133 |
2025-03-21 |
0.00 |
80.64 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
2025-11-20 |
0.00 |
80.64 |
|
175
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
66 |
2025-02-21 |
0.00 |
80.64 |
|
176
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66 |
2025-02-21 |
0.00 |
80.64 |
|
177
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
66 |
2025-02-21 |
0.00 |
80.64 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
33 |
2025-10-16 |
0.00 |
80.64 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
33 |
2025-02-21 |
0.00 |
80.64 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
8 |
2025-02-21 |
0.00 |
80.64 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1 |
2025-12-01 |
0.00 |
80.64 |
| 181 |
|
Total named holdings |
349,445,635 |
|
80.64 |
|
| 26 |
|
Unnamed Investor Partipants |
66,636 |
|
0.02 |
|
| 207 |
|
Total in CCASS |
349,512,271 |
|
80.66 |
|
|
|
Securities not in CCASS |
83,819,910 |
|
19.34 |
|
|
|
Issued securities |
433,332,181 |
2025-12-31 |
100.00 |
|