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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,174,141,000 |
2026-04-02 |
19.82 |
19.82 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
364,126,000 |
2025-11-05 |
6.15 |
25.97 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
276,180,000 |
2024-10-28 |
4.66 |
30.63 |
|
4
|
B01922 |
SUN SECURITIES LTD |
273,000,000 |
2026-04-02 |
4.61 |
35.24 |
|
5
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
157,630,000 |
2021-12-15 |
2.66 |
37.90 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
157,262,320 |
2026-03-04 |
2.65 |
40.55 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
147,920,000 |
2025-05-13 |
2.50 |
43.05 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,616,215 |
2026-02-23 |
2.39 |
45.44 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
133,675,600 |
2024-03-21 |
2.26 |
47.70 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,832,200 |
2026-03-06 |
1.96 |
49.65 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,217,200 |
2026-03-23 |
1.51 |
51.16 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,473,600 |
2025-10-20 |
1.46 |
52.62 |
|
13
|
B01080 |
VMS SECURITIES LTD |
85,480,000 |
2026-04-02 |
1.44 |
54.06 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
39,315,000 |
2025-11-12 |
0.66 |
54.73 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
33,974,500 |
2026-03-31 |
0.57 |
55.30 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,600,000 |
2025-04-23 |
0.48 |
55.78 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,100,000 |
2026-03-04 |
0.44 |
56.22 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,440,000 |
2024-03-14 |
0.36 |
56.59 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,145,000 |
2025-09-18 |
0.36 |
56.94 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,600,000 |
2025-03-03 |
0.31 |
57.26 |
|
21
|
B01610 |
KGI ASIA LTD |
18,520,500 |
2026-03-10 |
0.31 |
57.57 |
|
22
|
C00018 |
HANG SENG BANK LTD |
16,358,290 |
2025-10-31 |
0.28 |
57.85 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,096,830 |
2026-03-26 |
0.22 |
58.07 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,632,400 |
2026-02-23 |
0.21 |
58.28 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,260,000 |
2024-07-10 |
0.21 |
58.49 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
12,189,360 |
2026-04-01 |
0.21 |
58.69 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
11,784,700 |
2026-03-31 |
0.20 |
58.89 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,681,500 |
2025-07-28 |
0.20 |
59.09 |
|
29
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,340,000 |
2023-03-09 |
0.17 |
59.26 |
|
30
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,908,000 |
2025-10-31 |
0.17 |
59.43 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,408,250 |
2026-03-02 |
0.16 |
59.59 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,380,000 |
2025-02-20 |
0.16 |
59.75 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,290,030 |
2026-02-13 |
0.16 |
59.90 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
8,708,000 |
2023-11-20 |
0.15 |
60.05 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
6,845,060 |
2026-04-01 |
0.12 |
60.17 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,519,500 |
2025-12-16 |
0.11 |
60.28 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,385,200 |
2026-03-19 |
0.11 |
60.38 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,322,500 |
2023-11-02 |
0.11 |
60.49 |
|
39
|
B01666 |
GLORY SUN SECURITIES LTD |
5,670,000 |
2023-03-09 |
0.10 |
60.59 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,660,000 |
2023-06-23 |
0.10 |
60.68 |
|
41
|
B02134 |
HOPE SECURITIES LTD |
5,640,000 |
2022-10-11 |
0.10 |
60.78 |
|
42
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,435,000 |
2023-04-11 |
0.09 |
60.87 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,370,000 |
2025-09-09 |
0.09 |
60.96 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,260,000 |
2019-01-11 |
0.09 |
61.05 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,158,280 |
2026-03-31 |
0.09 |
61.14 |
|
46
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,885,000 |
2026-04-02 |
0.08 |
61.22 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,545,250 |
2026-03-31 |
0.08 |
61.30 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,083,915 |
2025-09-23 |
0.07 |
61.36 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,966,000 |
2024-04-05 |
0.07 |
61.43 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
3,810,000 |
2024-12-05 |
0.06 |
61.50 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,600,000 |
2025-09-23 |
0.06 |
61.56 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
3,148,685 |
2026-04-01 |
0.05 |
61.61 |
|
53
|
C00010 |
CITIBANK N.A. |
2,750,458 |
2025-11-05 |
0.05 |
61.66 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,593,000 |
2025-08-21 |
0.04 |
61.70 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,523,700 |
2025-11-11 |
0.04 |
61.74 |
|
56
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,495,080 |
2010-01-08 |
0.04 |
61.78 |
|
57
|
B01509 |
UNICORN SECURITIES CO LTD |
2,350,000 |
2023-04-21 |
0.04 |
61.82 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,347,500 |
2025-01-17 |
0.04 |
61.86 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,180,000 |
2026-03-30 |
0.04 |
61.90 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,120,000 |
2024-10-09 |
0.04 |
61.94 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
2,035,000 |
2025-10-31 |
0.03 |
61.97 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,981,000 |
2026-01-13 |
0.03 |
62.00 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,823,500 |
2026-03-24 |
0.03 |
62.03 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
1,600,000 |
2026-01-15 |
0.03 |
62.06 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
1,449,375 |
2025-09-24 |
0.02 |
62.09 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,300,000 |
2020-09-29 |
0.02 |
62.11 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,245,000 |
2025-03-10 |
0.02 |
62.13 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,205,750 |
2025-08-20 |
0.02 |
62.15 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,190,000 |
2023-06-30 |
0.02 |
62.17 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
1,190,000 |
2026-02-27 |
0.02 |
62.19 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,012,000 |
2023-10-31 |
0.02 |
62.21 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,002,350 |
2025-09-18 |
0.02 |
62.22 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
766,710 |
2017-11-30 |
0.01 |
62.24 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
760,000 |
2022-10-14 |
0.01 |
62.25 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
752,575 |
2020-11-25 |
0.01 |
62.26 |
|
76
|
B01416 |
VC BROKERAGE LTD |
730,000 |
2025-06-11 |
0.01 |
62.27 |
|
77
|
B01833 |
CTBC ASIA LTD |
720,000 |
2016-09-02 |
0.01 |
62.29 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
640,000 |
2015-07-29 |
0.01 |
62.30 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
580,000 |
2025-05-23 |
0.01 |
62.31 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
521,500 |
2025-06-09 |
0.01 |
62.32 |
|
81
|
B01450 |
DL BROKERAGE LTD |
520,000 |
2023-03-06 |
0.01 |
62.33 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
520,000 |
2018-02-08 |
0.01 |
62.33 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,000 |
2025-09-03 |
0.01 |
62.34 |
|
84
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
2016-07-20 |
0.01 |
62.35 |
|
85
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500,000 |
2014-06-18 |
0.01 |
62.36 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
440,000 |
2018-02-06 |
0.01 |
62.37 |
|
87
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
420,000 |
2020-02-19 |
0.01 |
62.37 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2025-11-14 |
0.01 |
62.38 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400,000 |
2015-07-08 |
0.01 |
62.39 |
|
90
|
B01161 |
UBS SECURITIES HONG KONG LTD |
380,000 |
2026-01-05 |
0.01 |
62.39 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
347,500 |
2025-02-19 |
0.01 |
62.40 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
316,500 |
2024-12-27 |
0.01 |
62.41 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,359 |
2026-04-02 |
0.01 |
62.41 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2018-04-13 |
0.01 |
62.42 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
280,000 |
2015-07-24 |
0.00 |
62.42 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
255,000 |
2025-03-21 |
0.00 |
62.42 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2020-07-08 |
0.00 |
62.43 |
|
98
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
237,000 |
2014-06-04 |
0.00 |
62.43 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,000 |
2025-11-14 |
0.00 |
62.44 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
235,000 |
2022-07-11 |
0.00 |
62.44 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
232,000 |
2021-12-28 |
0.00 |
62.44 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,000 |
2021-02-23 |
0.00 |
62.45 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
230,000 |
2025-06-23 |
0.00 |
62.45 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
226,000 |
2026-04-01 |
0.00 |
62.46 |
|
105
|
B01661 |
HERMES SECURITIES LTD |
225,000 |
2014-06-19 |
0.00 |
62.46 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
225,000 |
2021-09-08 |
0.00 |
62.46 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
220,000 |
2026-04-02 |
0.00 |
62.47 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
2025-10-03 |
0.00 |
62.47 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
217,000 |
2023-03-27 |
0.00 |
62.47 |
|
110
|
B01469 |
KAISER SECURITIES LTD |
216,000 |
2023-03-13 |
0.00 |
62.48 |
|
111
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
210,000 |
2026-03-30 |
0.00 |
62.48 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
206,975 |
2018-08-08 |
0.00 |
62.49 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
205,500 |
2023-06-15 |
0.00 |
62.49 |
|
114
|
B01437 |
SINO CAPITAL SECURITIES LTD |
200,000 |
2021-02-16 |
0.00 |
62.49 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2017-12-12 |
0.00 |
62.50 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2022-12-28 |
0.00 |
62.50 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
196,635 |
2025-08-13 |
0.00 |
62.50 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
195,400 |
2025-05-13 |
0.00 |
62.51 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
184,900 |
2018-12-07 |
0.00 |
62.51 |
|
120
|
B01277 |
BRADBURY SECURITIES LTD |
181,500 |
2022-10-06 |
0.00 |
62.51 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
177,500 |
2024-12-19 |
0.00 |
62.51 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2021-03-05 |
0.00 |
62.52 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
147,500 |
2015-07-16 |
0.00 |
62.52 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
146,250 |
2023-05-08 |
0.00 |
62.52 |
|
125
|
C00093 |
BNP PARIBAS |
135,000 |
2025-02-25 |
0.00 |
62.52 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2016-04-13 |
0.00 |
62.53 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2017-05-05 |
0.00 |
62.53 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2025-02-03 |
0.00 |
62.53 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2019-03-21 |
0.00 |
62.53 |
|
130
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2025-08-27 |
0.00 |
62.53 |
|
131
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
107,500 |
2021-02-18 |
0.00 |
62.54 |
|
132
|
B01231 |
GIGAMONEY LTD |
100,000 |
2014-08-19 |
0.00 |
62.54 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-01-14 |
0.00 |
62.54 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
90,000 |
2026-01-09 |
0.00 |
62.54 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2015-04-23 |
0.00 |
62.54 |
|
136
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2018-02-07 |
0.00 |
62.54 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
75,000 |
2023-08-30 |
0.00 |
62.55 |
|
138
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
67,500 |
2018-08-28 |
0.00 |
62.55 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
67,500 |
2024-09-13 |
0.00 |
62.55 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
60,300 |
2021-01-29 |
0.00 |
62.55 |
|
141
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
2018-06-12 |
0.00 |
62.55 |
|
142
|
B01471 |
GREAT BAY SECURITIES LTD |
60,000 |
2017-11-06 |
0.00 |
62.55 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2015-06-19 |
0.00 |
62.55 |
|
144
|
B02028 |
SORRENTO SECURITIES LTD |
60,000 |
2019-08-06 |
0.00 |
62.55 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-04-02 |
0.00 |
62.55 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
51,000 |
2023-03-01 |
0.00 |
62.55 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
45,000 |
2015-05-06 |
0.00 |
62.56 |
|
148
|
B01559 |
WISETRADE SECURITIES LTD |
30,300 |
2015-04-20 |
0.00 |
62.56 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2023-01-04 |
0.00 |
62.56 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2016-07-29 |
0.00 |
62.56 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2015-03-19 |
0.00 |
62.56 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2015-03-23 |
0.00 |
62.56 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2017-03-22 |
0.00 |
62.56 |
|
154
|
B01141 |
FE SECURITIES LTD |
24,000 |
2015-08-03 |
0.00 |
62.56 |
|
155
|
B01209 |
MASON SECURITIES LTD |
23,500 |
2021-02-04 |
0.00 |
62.56 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,500 |
2024-06-13 |
0.00 |
62.56 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-08-08 |
0.00 |
62.56 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2015-08-19 |
0.00 |
62.56 |
|
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2017-01-06 |
0.00 |
62.56 |
|
160
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2023-11-07 |
0.00 |
62.56 |
|
161
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2021-12-07 |
0.00 |
62.56 |
|
162
|
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
2026-03-23 |
0.00 |
62.56 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2015-09-16 |
0.00 |
62.56 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2015-06-04 |
0.00 |
62.56 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,640 |
2025-09-12 |
0.00 |
62.56 |
|
166
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2018-11-12 |
0.00 |
62.56 |
|
167
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2025-11-27 |
0.00 |
62.56 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
9,500 |
2025-12-30 |
0.00 |
62.56 |
|
169
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,080 |
2024-12-05 |
0.00 |
62.56 |
|
170
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-10-25 |
0.00 |
62.56 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2016-04-29 |
0.00 |
62.56 |
|
172
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,705 |
2020-09-09 |
0.00 |
62.56 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
448 |
2026-03-25 |
0.00 |
62.56 |
| 173 |
|
Total named holdings |
3,706,086,375 |
|
62.56 |
|
| 18 |
|
Unnamed Investor Partipants |
2,641,280 |
|
0.04 |
|
| 191 |
|
Total in CCASS |
3,708,727,655 |
|
62.61 |
|
|
|
Securities not in CCASS |
2,215,010,870 |
|
37.39 |
|
|
|
Issued securities |
5,923,738,525 |
2026-02-28 |
100.00 |
|