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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,318,665,790 |
2026-02-05 |
30.94 |
30.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,096,237,292 |
2026-02-05 |
25.72 |
56.66 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
609,753,584 |
2026-02-04 |
14.31 |
70.97 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
245,434,285 |
2026-02-05 |
5.76 |
76.72 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
230,537,196 |
2026-02-05 |
5.41 |
82.13 |
|
6
|
C00093 |
BNP PARIBAS |
151,127,638 |
2026-02-05 |
3.55 |
85.68 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,237,991 |
2026-02-04 |
2.96 |
88.64 |
|
8
|
C00016 |
DBS BANK LTD |
70,074,000 |
2026-01-30 |
1.64 |
90.29 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,672,999 |
2026-02-05 |
1.61 |
91.90 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,336,000 |
2026-02-05 |
1.13 |
93.03 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,864,222 |
2026-02-05 |
0.94 |
93.97 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,663,821 |
2026-02-05 |
0.86 |
94.83 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
24,849,665 |
2026-02-05 |
0.58 |
95.41 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,661,579 |
2026-02-05 |
0.39 |
95.80 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,805,367 |
2025-11-05 |
0.32 |
96.12 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
11,381,486 |
2026-02-05 |
0.27 |
96.39 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,799,405 |
2026-02-04 |
0.25 |
96.64 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,741,602 |
2026-02-05 |
0.21 |
96.85 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,129,686 |
2026-02-04 |
0.19 |
97.04 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
7,812,979 |
2026-02-05 |
0.18 |
97.22 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,291,417 |
2026-01-30 |
0.17 |
97.39 |
|
22
|
C00018 |
HANG SENG BANK LTD |
3,566,573 |
2025-11-25 |
0.08 |
97.48 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,379,698 |
2026-02-04 |
0.06 |
97.53 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,095,500 |
2026-01-16 |
0.05 |
97.58 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,082,234 |
2026-02-05 |
0.05 |
97.63 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,892,599 |
2026-02-05 |
0.04 |
97.68 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,849,279 |
2026-01-23 |
0.04 |
97.72 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,788,127 |
2026-02-05 |
0.04 |
97.76 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,606,399 |
2026-02-04 |
0.04 |
97.80 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,604,901 |
2026-02-03 |
0.04 |
97.84 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,401,437 |
2026-02-04 |
0.03 |
97.87 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,334,597 |
2026-02-03 |
0.03 |
97.90 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,297,121 |
2026-02-05 |
0.03 |
97.93 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,108,440 |
2025-10-03 |
0.03 |
97.96 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
964,521 |
2026-02-05 |
0.02 |
97.98 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
913,778 |
2026-02-05 |
0.02 |
98.00 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
883,153 |
2026-02-05 |
0.02 |
98.02 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
842,259 |
2025-11-18 |
0.02 |
98.04 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
826,964 |
2026-02-02 |
0.02 |
98.06 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
776,392 |
2026-01-30 |
0.02 |
98.08 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
757,854 |
2026-02-03 |
0.02 |
98.10 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
751,600 |
2026-02-05 |
0.02 |
98.12 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
680,000 |
2026-02-02 |
0.02 |
98.13 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
675,953 |
2026-02-04 |
0.02 |
98.15 |
|
45
|
B01292 |
ALPHA SECURITIES CO LTD |
667,500 |
2013-07-11 |
0.02 |
98.16 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
659,381 |
2026-01-30 |
0.02 |
98.18 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
632,514 |
2026-02-04 |
0.01 |
98.19 |
|
48
|
B01610 |
KGI ASIA LTD |
569,574 |
2026-02-04 |
0.01 |
98.21 |
|
49
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
530,000 |
2025-11-10 |
0.01 |
98.22 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
523,530 |
2026-01-26 |
0.01 |
98.23 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
458,000 |
2026-02-03 |
0.01 |
98.24 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
450,000 |
2026-02-05 |
0.01 |
98.25 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
436,000 |
2026-01-20 |
0.01 |
98.26 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
384,000 |
2026-01-27 |
0.01 |
98.27 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
357,500 |
2026-02-02 |
0.01 |
98.28 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
354,444 |
2025-08-06 |
0.01 |
98.29 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
340,000 |
2026-01-20 |
0.01 |
98.30 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
336,250 |
2026-01-26 |
0.01 |
98.30 |
|
59
|
C00111 |
SOCIETE GENERALE |
332,910 |
2026-02-05 |
0.01 |
98.31 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
304,387 |
2026-02-04 |
0.01 |
98.32 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
256,000 |
2026-02-05 |
0.01 |
98.33 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
197,787 |
2026-01-20 |
0.00 |
98.33 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
162,500 |
2026-02-05 |
0.00 |
98.33 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
2026-02-05 |
0.00 |
98.34 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
142,000 |
2026-01-26 |
0.00 |
98.34 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,263 |
2026-02-04 |
0.00 |
98.34 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
140,000 |
2025-08-06 |
0.00 |
98.35 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
127,033 |
2025-12-23 |
0.00 |
98.35 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,000 |
2025-08-27 |
0.00 |
98.35 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,598 |
2026-02-04 |
0.00 |
98.36 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
113,250 |
2025-06-20 |
0.00 |
98.36 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
112,000 |
2026-01-28 |
0.00 |
98.36 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
106,000 |
2026-01-05 |
0.00 |
98.36 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
101,256 |
2025-08-05 |
0.00 |
98.37 |
|
75
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-01-15 |
0.00 |
98.37 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,650 |
2026-02-04 |
0.00 |
98.37 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
93,600 |
2026-02-03 |
0.00 |
98.37 |
|
78
|
B02159 |
USMART SECURITIES LTD |
86,000 |
2026-01-30 |
0.00 |
98.38 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
2026-02-05 |
0.00 |
98.38 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
84,000 |
2026-02-02 |
0.00 |
98.38 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
81,287 |
2025-06-03 |
0.00 |
98.38 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,036 |
2024-09-12 |
0.00 |
98.38 |
|
83
|
B01290 |
SPS SECURITIES LTD |
78,000 |
2025-07-31 |
0.00 |
98.38 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,045 |
2026-02-03 |
0.00 |
98.39 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
66,600 |
2026-01-29 |
0.00 |
98.39 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2025-01-14 |
0.00 |
98.39 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,851 |
2024-08-13 |
0.00 |
98.39 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2026-01-13 |
0.00 |
98.39 |
|
89
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,000 |
2026-01-15 |
0.00 |
98.39 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-01-26 |
0.00 |
98.39 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
52,000 |
2026-01-06 |
0.00 |
98.40 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-02-02 |
0.00 |
98.40 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,263 |
2025-09-10 |
0.00 |
98.40 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,000 |
2026-01-09 |
0.00 |
98.40 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,560 |
2025-12-15 |
0.00 |
98.40 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-12-12 |
0.00 |
98.40 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
42,509 |
2024-09-03 |
0.00 |
98.40 |
|
98
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2026-02-05 |
0.00 |
98.40 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
39,901 |
2024-03-18 |
0.00 |
98.40 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,800 |
2025-12-17 |
0.00 |
98.40 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,000 |
2025-12-12 |
0.00 |
98.41 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
37,045 |
2018-01-25 |
0.00 |
98.41 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
98.41 |
|
104
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
34,500 |
2013-10-07 |
0.00 |
98.41 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-08 |
0.00 |
98.41 |
|
106
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,358 |
2026-01-30 |
0.00 |
98.41 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2010-07-13 |
0.00 |
98.41 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,018 |
2026-02-02 |
0.00 |
98.41 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
26,000 |
2025-08-29 |
0.00 |
98.41 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,250 |
2025-07-18 |
0.00 |
98.41 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2025-12-03 |
0.00 |
98.41 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,700 |
2024-05-21 |
0.00 |
98.41 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,500 |
2025-05-09 |
0.00 |
98.41 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2026-01-20 |
0.00 |
98.41 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,600 |
2025-10-03 |
0.00 |
98.41 |
|
116
|
B01209 |
MASON SECURITIES LTD |
21,468 |
2025-12-30 |
0.00 |
98.42 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
98.42 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-05-13 |
0.00 |
98.42 |
|
119
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2022-04-01 |
0.00 |
98.42 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2020-08-28 |
0.00 |
98.42 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-09-23 |
0.00 |
98.42 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
15,538 |
2026-02-05 |
0.00 |
98.42 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
14,500 |
2021-08-16 |
0.00 |
98.42 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
14,040 |
2025-08-06 |
0.00 |
98.42 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-02-05 |
0.00 |
98.42 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2025-05-15 |
0.00 |
98.42 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
13,672 |
2022-07-06 |
0.00 |
98.42 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,619 |
2023-08-18 |
0.00 |
98.42 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,560 |
2020-07-03 |
0.00 |
98.42 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,970 |
2025-12-15 |
0.00 |
98.42 |
|
131
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,371 |
2015-10-19 |
0.00 |
98.42 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
11,301 |
2017-06-30 |
0.00 |
98.42 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
10,800 |
2025-10-08 |
0.00 |
98.42 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-05-22 |
0.00 |
98.42 |
|
135
|
|
SEEN SIU LAM |
10,000 |
2021-04-26 |
0.00 |
98.42 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-09-05 |
0.00 |
98.42 |
|
137
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-01-16 |
0.00 |
98.42 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-01-07 |
0.00 |
98.42 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,692 |
2023-06-05 |
0.00 |
98.42 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
8,026 |
2024-12-20 |
0.00 |
98.42 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
8,018 |
2025-11-12 |
0.00 |
98.42 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
8,005 |
2025-04-10 |
0.00 |
98.42 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-08-11 |
0.00 |
98.42 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2024-12-30 |
0.00 |
98.42 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
7,469 |
2026-02-03 |
0.00 |
98.42 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
6,800 |
2025-06-19 |
0.00 |
98.42 |
|
147
|
B01450 |
DL BROKERAGE LTD |
6,763 |
2025-03-17 |
0.00 |
98.42 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-09 |
0.00 |
98.42 |
|
149
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2025-12-08 |
0.00 |
98.42 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
98.42 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2024-05-30 |
0.00 |
98.42 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2012-01-10 |
0.00 |
98.42 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2020-05-26 |
0.00 |
98.43 |
|
154
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,245 |
2025-10-02 |
0.00 |
98.43 |
|
155
|
B01741 |
SINOMAX SECURITIES LTD |
4,856 |
2021-08-10 |
0.00 |
98.43 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
4,047 |
2021-09-07 |
0.00 |
98.43 |
|
157
|
B01416 |
VC BROKERAGE LTD |
4,038 |
2025-06-19 |
0.00 |
98.43 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,034 |
2025-05-12 |
0.00 |
98.43 |
|
159
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,000 |
2016-04-25 |
0.00 |
98.43 |
|
160
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-08-20 |
0.00 |
98.43 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-01-06 |
0.00 |
98.43 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-03-20 |
0.00 |
98.43 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2020-06-02 |
0.00 |
98.43 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,390 |
2024-10-04 |
0.00 |
98.43 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
3,112 |
2023-11-27 |
0.00 |
98.43 |
|
166
|
B01141 |
FE SECURITIES LTD |
2,763 |
2024-11-29 |
0.00 |
98.43 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
2,700 |
2023-07-12 |
0.00 |
98.43 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,250 |
2024-11-15 |
0.00 |
98.43 |
|
169
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-17 |
0.00 |
98.43 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2021-09-20 |
0.00 |
98.43 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-05 |
0.00 |
98.43 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-08-11 |
0.00 |
98.43 |
|
173
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,442 |
2025-05-09 |
0.00 |
98.43 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
458 |
2007-06-26 |
0.00 |
98.43 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
443 |
2026-02-02 |
0.00 |
98.43 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
205 |
2026-01-29 |
0.00 |
98.43 |
| 176 |
|
Total named holdings |
4,195,059,728 |
|
98.43 |
|
| 34 |
|
Unnamed Investor Partipants |
27,289,915 |
|
0.64 |
|
| 210 |
|
Total in CCASS |
4,222,349,643 |
|
99.07 |
|
|
|
Securities not in CCASS |
39,770,386 |
|
0.93 |
|
|
|
Issued securities |
4,262,120,029 |
2026-01-31 |
100.00 |
|