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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,724,417 |
2026-04-01 |
9.95 |
9.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,148,393 |
2026-04-01 |
5.92 |
15.86 |
|
3
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,651,622 |
2026-04-01 |
4.22 |
20.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,987,207 |
2026-04-01 |
4.10 |
24.19 |
|
5
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
19,200,000 |
2026-04-01 |
3.43 |
27.62 |
|
6
|
C00010 |
CITIBANK N.A. |
18,602,989 |
2026-04-01 |
3.32 |
30.94 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,128,696 |
2026-04-01 |
3.06 |
33.99 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,778,249 |
2026-04-01 |
2.82 |
36.81 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
15,212,208 |
2026-04-01 |
2.72 |
39.53 |
|
10
|
B02138 |
TIGER FAITH SECURITIES LTD |
14,946,000 |
2026-04-01 |
2.67 |
42.19 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,953,693 |
2026-04-01 |
1.78 |
43.97 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,172,000 |
2026-04-01 |
1.28 |
45.25 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,939,515 |
2026-04-01 |
1.24 |
46.49 |
|
14
|
B02121 |
SPRING SECURITIES LTD |
6,700,000 |
2022-12-12 |
1.20 |
47.69 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,467,873 |
2026-04-01 |
1.15 |
48.84 |
|
16
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,284,000 |
2021-02-23 |
1.12 |
49.96 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,252,383 |
2026-04-01 |
1.12 |
51.08 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
5,052,133 |
2026-04-01 |
0.90 |
51.98 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,532,523 |
2026-03-23 |
0.81 |
52.79 |
|
20
|
B01714 |
MAGE SECURITIES LTD |
4,223,000 |
2026-04-01 |
0.75 |
53.54 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,930,547 |
2026-04-01 |
0.70 |
54.24 |
|
22
|
B01610 |
KGI ASIA LTD |
3,162,758 |
2026-04-01 |
0.56 |
54.81 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,875,880 |
2026-04-01 |
0.51 |
55.32 |
|
24
|
B01538 |
MORTON SECURITIES LTD |
1,772,000 |
2026-03-16 |
0.32 |
55.64 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,169,586 |
2026-04-01 |
0.21 |
55.85 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,113,249 |
2026-04-01 |
0.20 |
56.05 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,090,829 |
2026-04-01 |
0.19 |
56.24 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2021-08-16 |
0.18 |
56.42 |
|
29
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
898,560 |
2026-04-01 |
0.16 |
56.58 |
|
30
|
B01977 |
ZHONGCAI SECURITIES LTD |
800,000 |
2020-02-10 |
0.14 |
56.72 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
635,288 |
2026-04-01 |
0.11 |
56.84 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
622,911 |
2026-04-01 |
0.11 |
56.95 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
592,991 |
2026-04-01 |
0.11 |
57.05 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
566,784 |
2026-03-11 |
0.10 |
57.15 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
513,041 |
2026-01-23 |
0.09 |
57.25 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
453,651 |
2026-04-01 |
0.08 |
57.33 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
453,335 |
2020-11-13 |
0.08 |
57.41 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
412,430 |
2026-03-05 |
0.07 |
57.48 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
395,744 |
2023-06-19 |
0.07 |
57.55 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
391,843 |
2026-03-23 |
0.07 |
57.62 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
382,032 |
2026-04-01 |
0.07 |
57.69 |
|
42
|
B02159 |
USMART SECURITIES LTD |
380,000 |
2026-04-01 |
0.07 |
57.76 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
353,560 |
2026-03-17 |
0.06 |
57.82 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
340,000 |
2026-04-01 |
0.06 |
57.88 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
301,536 |
2026-04-01 |
0.05 |
57.94 |
|
46
|
B01416 |
VC BROKERAGE LTD |
269,786 |
2022-02-08 |
0.05 |
57.98 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
246,704 |
2026-04-01 |
0.04 |
58.03 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
242,384 |
2026-04-01 |
0.04 |
58.07 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
240,000 |
2026-04-01 |
0.04 |
58.11 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
237,793 |
2026-02-12 |
0.04 |
58.16 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
221,280 |
2026-04-01 |
0.04 |
58.20 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
220,000 |
2026-04-01 |
0.04 |
58.23 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
205,808 |
2026-01-29 |
0.04 |
58.27 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
202,911 |
2024-09-30 |
0.04 |
58.31 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2025-11-11 |
0.04 |
58.34 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
199,048 |
2026-03-17 |
0.04 |
58.38 |
|
57
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
192,021 |
2026-04-01 |
0.03 |
58.41 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
179,736 |
2026-03-13 |
0.03 |
58.45 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
170,811 |
2026-04-01 |
0.03 |
58.48 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,792 |
2026-04-01 |
0.03 |
58.50 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
153,000 |
2026-03-27 |
0.03 |
58.53 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
147,216 |
2026-03-30 |
0.03 |
58.56 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
145,440 |
2024-08-26 |
0.03 |
58.58 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
145,024 |
2025-10-24 |
0.03 |
58.61 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,685 |
2026-04-01 |
0.02 |
58.63 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,734 |
2023-11-28 |
0.02 |
58.66 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
119,504 |
2026-04-01 |
0.02 |
58.68 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
117,487 |
2025-10-13 |
0.02 |
58.70 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,626 |
2025-06-10 |
0.02 |
58.72 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
115,028 |
2026-02-20 |
0.02 |
58.74 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,300 |
2026-04-01 |
0.02 |
58.76 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
100,376 |
2026-03-19 |
0.02 |
58.78 |
|
73
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2022-03-28 |
0.02 |
58.80 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
97,600 |
2026-04-01 |
0.02 |
58.81 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
85,184 |
2024-10-07 |
0.02 |
58.83 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,042 |
2025-04-07 |
0.01 |
58.84 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
81,000 |
2026-03-16 |
0.01 |
58.86 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-04-01 |
0.01 |
58.87 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-04-01 |
0.01 |
58.89 |
|
80
|
C00093 |
BNP PARIBAS |
60,144 |
2026-04-01 |
0.01 |
58.90 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,166 |
2026-04-01 |
0.01 |
58.91 |
|
82
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
52,383 |
2026-04-01 |
0.01 |
58.92 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
44,664 |
2020-01-21 |
0.01 |
58.92 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,824 |
2026-04-01 |
0.01 |
58.93 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,360 |
2025-01-21 |
0.01 |
58.94 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,144 |
2023-11-06 |
0.01 |
58.95 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2026-04-01 |
0.01 |
58.95 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
37,621 |
2020-01-21 |
0.01 |
58.96 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,432 |
2026-04-01 |
0.01 |
58.97 |
|
90
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
36,000 |
2020-01-21 |
0.01 |
58.97 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
35,286 |
2026-04-01 |
0.01 |
58.98 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,869 |
2025-10-14 |
0.01 |
58.99 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
29,052 |
2026-04-01 |
0.01 |
58.99 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,143 |
2026-04-01 |
0.01 |
59.00 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,928 |
2025-09-26 |
0.00 |
59.00 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
22,640 |
2024-11-07 |
0.00 |
59.00 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,239 |
2021-01-26 |
0.00 |
59.01 |
|
98
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
21,600 |
2024-06-17 |
0.00 |
59.01 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,958 |
2026-04-01 |
0.00 |
59.02 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,496 |
2026-03-18 |
0.00 |
59.02 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
20,477 |
2025-02-06 |
0.00 |
59.02 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,288 |
2025-09-12 |
0.00 |
59.03 |
|
103
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-04-01 |
0.00 |
59.03 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-03-19 |
0.00 |
59.03 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-02-09 |
0.00 |
59.04 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,576 |
2026-04-01 |
0.00 |
59.04 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,802 |
2026-01-19 |
0.00 |
59.04 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
16,583 |
2026-03-25 |
0.00 |
59.05 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
16,486 |
2024-11-12 |
0.00 |
59.05 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,483 |
2022-12-05 |
0.00 |
59.05 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,400 |
2025-07-21 |
0.00 |
59.06 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
14,428 |
2026-03-09 |
0.00 |
59.06 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,688 |
2026-03-03 |
0.00 |
59.06 |
|
114
|
B01695 |
DAH SING SECURITIES LTD |
12,319 |
2024-09-03 |
0.00 |
59.06 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,248 |
2024-02-05 |
0.00 |
59.06 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
12,032 |
2026-01-20 |
0.00 |
59.07 |
|
117
|
B01141 |
FE SECURITIES LTD |
11,664 |
2020-01-21 |
0.00 |
59.07 |
|
118
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,330 |
2026-03-12 |
0.00 |
59.07 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,856 |
2024-10-03 |
0.00 |
59.07 |
|
120
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
9,000 |
2020-01-21 |
0.00 |
59.07 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,695 |
2026-03-23 |
0.00 |
59.08 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,665 |
2026-03-10 |
0.00 |
59.08 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,264 |
2024-03-22 |
0.00 |
59.08 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,314 |
2026-04-01 |
0.00 |
59.08 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
7,280 |
2023-08-11 |
0.00 |
59.08 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
7,119 |
2026-02-20 |
0.00 |
59.08 |
|
127
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2020-01-21 |
0.00 |
59.08 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-02-09 |
0.00 |
59.08 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,866 |
2025-10-21 |
0.00 |
59.09 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,816 |
2020-01-21 |
0.00 |
59.09 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
5,798 |
2025-10-24 |
0.00 |
59.09 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,566 |
2025-12-01 |
0.00 |
59.09 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,265 |
2022-10-18 |
0.00 |
59.09 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,400 |
2025-06-26 |
0.00 |
59.09 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,256 |
2020-01-21 |
0.00 |
59.09 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
59.09 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,840 |
2020-01-21 |
0.00 |
59.09 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
3,688 |
2020-01-21 |
0.00 |
59.09 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,664 |
2025-06-03 |
0.00 |
59.09 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
3,543 |
2020-01-21 |
0.00 |
59.09 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,453 |
2022-06-15 |
0.00 |
59.10 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,328 |
2022-08-26 |
0.00 |
59.10 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,368 |
2026-03-05 |
0.00 |
59.10 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
2,240 |
2025-11-14 |
0.00 |
59.10 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-01-21 |
0.00 |
59.10 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
1,792 |
2026-04-01 |
0.00 |
59.10 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,720 |
2025-10-24 |
0.00 |
59.10 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,455 |
2020-01-21 |
0.00 |
59.10 |
|
149
|
B01401 |
MEGABASE SECURITIES LTD |
1,440 |
2020-02-10 |
0.00 |
59.10 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
1,384 |
2025-09-08 |
0.00 |
59.10 |
|
151
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,280 |
2025-11-14 |
0.00 |
59.10 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,264 |
2026-02-12 |
0.00 |
59.10 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,232 |
2020-01-21 |
0.00 |
59.10 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2026-04-01 |
0.00 |
59.10 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
1,024 |
2025-09-29 |
0.00 |
59.10 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
1,008 |
2020-05-22 |
0.00 |
59.10 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2020-03-05 |
0.00 |
59.10 |
|
158
|
B01728 |
AJ SECURITIES LTD |
965 |
2023-04-25 |
0.00 |
59.10 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
938 |
2020-01-21 |
0.00 |
59.10 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
904 |
2024-10-10 |
0.00 |
59.10 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
624 |
2021-12-20 |
0.00 |
59.10 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
432 |
2024-07-16 |
0.00 |
59.10 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
384 |
2020-01-21 |
0.00 |
59.10 |
|
164
|
B01434 |
BEEVEST SECURITIES LTD |
360 |
2020-01-21 |
0.00 |
59.10 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
288 |
2020-01-21 |
0.00 |
59.10 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
288 |
2020-02-04 |
0.00 |
59.10 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
259 |
2020-01-21 |
0.00 |
59.10 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
224 |
2020-09-07 |
0.00 |
59.10 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
208 |
2023-08-02 |
0.00 |
59.10 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
192 |
2020-01-21 |
0.00 |
59.10 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
191 |
2020-01-21 |
0.00 |
59.10 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
144 |
2020-07-15 |
0.00 |
59.10 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
144 |
2025-10-02 |
0.00 |
59.10 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
144 |
2022-02-17 |
0.00 |
59.10 |
|
175
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
2020-01-21 |
0.00 |
59.10 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
28 |
2022-03-16 |
0.00 |
59.10 |
|
177
|
B01410 |
WINGS SECURITIES (HK) LTD |
28 |
2024-05-13 |
0.00 |
59.10 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
14 |
2020-01-21 |
0.00 |
59.10 |
| 178 |
|
Total named holdings |
331,097,454 |
|
59.10 |
|
| 13 |
|
Unnamed Investor Partipants |
2,523,455 |
|
0.45 |
|
| 191 |
|
Total in CCASS |
333,620,909 |
|
59.55 |
|
|
|
Securities not in CCASS |
226,601,227 |
|
40.45 |
|
|
|
Issued securities |
560,222,136 |
2026-02-28 |
100.00 |
|