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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
975,876,818 |
2026-02-02 |
34.08 |
34.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
494,229,611 |
2026-02-02 |
17.26 |
51.34 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
454,091,603 |
2026-02-02 |
15.86 |
67.20 |
|
4
|
C00010 |
CITIBANK N.A. |
165,684,777 |
2026-02-02 |
5.79 |
72.99 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,471,106 |
2026-02-02 |
3.23 |
76.22 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,329,889 |
2026-02-02 |
2.77 |
78.99 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
66,482,646 |
2026-02-02 |
2.32 |
81.31 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,625,673 |
2026-02-02 |
1.35 |
82.66 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,081,000 |
2025-12-19 |
1.30 |
83.95 |
|
10
|
C00016 |
DBS BANK LTD |
36,830,739 |
2026-02-02 |
1.29 |
85.24 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,845,478 |
2026-02-02 |
1.22 |
86.46 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
29,041,516 |
2026-02-02 |
1.01 |
87.47 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,865,685 |
2026-01-30 |
0.94 |
88.41 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
21,340,549 |
2026-02-02 |
0.75 |
89.16 |
|
15
|
C00093 |
BNP PARIBAS |
18,598,560 |
2026-02-02 |
0.65 |
89.81 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,884,981 |
2026-02-02 |
0.55 |
90.36 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,293,000 |
2026-02-02 |
0.53 |
90.89 |
|
18
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
13,709,000 |
2026-02-02 |
0.48 |
91.37 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,950,000 |
2026-02-02 |
0.42 |
91.79 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,534,000 |
2026-02-02 |
0.37 |
92.16 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,285,865 |
2026-01-28 |
0.32 |
92.48 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,274,441 |
2026-01-14 |
0.32 |
92.81 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,925,763 |
2026-02-02 |
0.31 |
93.12 |
|
24
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,906,000 |
2025-05-07 |
0.31 |
93.43 |
|
25
|
C00018 |
HANG SENG BANK LTD |
8,793,835 |
2025-12-19 |
0.31 |
93.74 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,742,087 |
2026-02-02 |
0.31 |
94.04 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
8,298,020 |
2026-02-02 |
0.29 |
94.33 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,100,462 |
2026-01-26 |
0.28 |
94.61 |
|
29
|
B01610 |
KGI ASIA LTD |
7,407,137 |
2026-02-02 |
0.26 |
94.87 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,225,255 |
2026-02-02 |
0.25 |
95.13 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,702,000 |
2025-11-21 |
0.23 |
95.36 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,201,000 |
2026-02-02 |
0.22 |
95.58 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,731,911 |
2026-02-02 |
0.20 |
95.78 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,408,226 |
2025-12-18 |
0.19 |
95.97 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
5,162,833 |
2026-02-02 |
0.18 |
96.15 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,087,000 |
2026-02-02 |
0.18 |
96.32 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,547,285 |
2026-01-16 |
0.16 |
96.48 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,187,730 |
2026-01-26 |
0.15 |
96.63 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,660,703 |
2026-02-02 |
0.13 |
96.76 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,233,328 |
2026-01-26 |
0.11 |
96.87 |
|
41
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
3,007,833 |
2026-01-12 |
0.11 |
96.97 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,957,413 |
2026-01-08 |
0.10 |
97.08 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,928,798 |
2026-02-02 |
0.10 |
97.18 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,920,256 |
2026-01-20 |
0.10 |
97.28 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,528,000 |
2026-02-02 |
0.09 |
97.37 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,385,380 |
2026-01-22 |
0.08 |
97.45 |
|
47
|
B02159 |
USMART SECURITIES LTD |
2,190,000 |
2026-01-27 |
0.08 |
97.53 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,150,000 |
2025-12-23 |
0.08 |
97.61 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,118,000 |
2026-01-05 |
0.07 |
97.68 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,943,001 |
2025-12-29 |
0.07 |
97.75 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,807,000 |
2026-02-02 |
0.06 |
97.81 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,622,786 |
2026-01-22 |
0.06 |
97.87 |
|
53
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,613,707 |
2026-01-15 |
0.06 |
97.92 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,490,841 |
2026-01-23 |
0.05 |
97.98 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
1,449,000 |
2026-01-27 |
0.05 |
98.03 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,446,020 |
2025-10-23 |
0.05 |
98.08 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,380,000 |
2026-02-02 |
0.05 |
98.12 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
1,364,000 |
2026-02-02 |
0.05 |
98.17 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,163,000 |
2026-01-30 |
0.04 |
98.21 |
|
60
|
B01158 |
SOLID KING SECURITIES LTD |
1,125,000 |
2025-06-02 |
0.04 |
98.25 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
1,122,000 |
2026-01-08 |
0.04 |
98.29 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,093,000 |
2024-01-29 |
0.04 |
98.33 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
1,072,000 |
2026-02-02 |
0.04 |
98.37 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,065,000 |
2025-11-14 |
0.04 |
98.40 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
958,404 |
2026-01-19 |
0.03 |
98.44 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
944,000 |
2025-12-22 |
0.03 |
98.47 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
912,086 |
2026-02-02 |
0.03 |
98.50 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
904,000 |
2026-02-02 |
0.03 |
98.53 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
841,000 |
2026-02-02 |
0.03 |
98.56 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
833,000 |
2026-01-05 |
0.03 |
98.59 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
822,000 |
2026-02-02 |
0.03 |
98.62 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
794,000 |
2026-01-27 |
0.03 |
98.65 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
700,000 |
2023-11-13 |
0.02 |
98.67 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
696,420 |
2026-01-09 |
0.02 |
98.70 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
695,000 |
2026-01-28 |
0.02 |
98.72 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
666,000 |
2025-10-20 |
0.02 |
98.75 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
634,300 |
2024-10-10 |
0.02 |
98.77 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
510,000 |
2025-12-19 |
0.02 |
98.79 |
|
79
|
B02194 |
HARMONIA CAPITAL LTD |
468,806 |
2026-01-14 |
0.02 |
98.80 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
431,086 |
2025-12-22 |
0.02 |
98.82 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
427,952 |
2026-01-07 |
0.01 |
98.83 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
392,000 |
2026-01-23 |
0.01 |
98.85 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
2026-01-20 |
0.01 |
98.86 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
380,000 |
2024-10-07 |
0.01 |
98.87 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
370,000 |
2025-02-28 |
0.01 |
98.88 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
360,000 |
2026-02-02 |
0.01 |
98.90 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
317,000 |
2025-10-10 |
0.01 |
98.91 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
310,000 |
2026-01-20 |
0.01 |
98.92 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
308,153 |
2026-01-26 |
0.01 |
98.93 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
269,211 |
2026-02-02 |
0.01 |
98.94 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
235,000 |
2025-09-22 |
0.01 |
98.95 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,000 |
2025-12-30 |
0.01 |
98.96 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
227,000 |
2024-12-13 |
0.01 |
98.96 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
223,000 |
2026-01-07 |
0.01 |
98.97 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2025-12-23 |
0.01 |
98.98 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
211,000 |
2025-01-17 |
0.01 |
98.99 |
|
97
|
C00095 |
EFG BANK AG |
194,000 |
2023-11-02 |
0.01 |
98.99 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
179,000 |
2024-10-04 |
0.01 |
99.00 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
151,239 |
2025-12-23 |
0.01 |
99.00 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
147,000 |
2025-05-08 |
0.01 |
99.01 |
|
101
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
145,000 |
2025-06-23 |
0.01 |
99.01 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
142,000 |
2026-01-02 |
0.00 |
99.02 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
121,000 |
2025-04-30 |
0.00 |
99.02 |
|
104
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2021-04-13 |
0.00 |
99.03 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-01-20 |
0.00 |
99.03 |
|
106
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2024-06-27 |
0.00 |
99.04 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2026-01-20 |
0.00 |
99.04 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,000 |
2024-11-15 |
0.00 |
99.04 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
99.05 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
97,000 |
2026-01-20 |
0.00 |
99.05 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
96,000 |
2024-12-12 |
0.00 |
99.05 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2024-04-19 |
0.00 |
99.06 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
2026-01-28 |
0.00 |
99.06 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
74,000 |
2025-08-19 |
0.00 |
99.06 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2024-02-06 |
0.00 |
99.07 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,432 |
2024-10-07 |
0.00 |
99.07 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
71,000 |
2026-01-29 |
0.00 |
99.07 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
71,000 |
2026-02-02 |
0.00 |
99.07 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
66,000 |
2025-12-23 |
0.00 |
99.08 |
|
120
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
65,420 |
2026-01-09 |
0.00 |
99.08 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
65,000 |
2022-12-13 |
0.00 |
99.08 |
|
122
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2023-05-16 |
0.00 |
99.08 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,557 |
2025-03-18 |
0.00 |
99.08 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2022-02-04 |
0.00 |
99.09 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
59,422 |
2024-10-07 |
0.00 |
99.09 |
|
126
|
B01964 |
HALCYON SECURITIES LTD |
56,000 |
2022-11-14 |
0.00 |
99.09 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2025-12-23 |
0.00 |
99.09 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
53,000 |
2025-12-19 |
0.00 |
99.09 |
|
129
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
99.10 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2025-08-21 |
0.00 |
99.10 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
45,000 |
2025-02-07 |
0.00 |
99.10 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,000 |
2026-01-06 |
0.00 |
99.10 |
|
133
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2023-03-16 |
0.00 |
99.10 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-03-12 |
0.00 |
99.10 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2024-11-04 |
0.00 |
99.11 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2024-03-08 |
0.00 |
99.11 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-01-23 |
0.00 |
99.11 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
37,000 |
2025-07-16 |
0.00 |
99.11 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,000 |
2024-03-20 |
0.00 |
99.11 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
2024-10-07 |
0.00 |
99.11 |
|
141
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2024-10-04 |
0.00 |
99.11 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2025-09-16 |
0.00 |
99.11 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2025-04-02 |
0.00 |
99.11 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
2021-01-21 |
0.00 |
99.12 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2024-10-07 |
0.00 |
99.12 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2023-04-27 |
0.00 |
99.12 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2024-10-07 |
0.00 |
99.12 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,806 |
2026-01-14 |
0.00 |
99.12 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2023-01-06 |
0.00 |
99.12 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-06-10 |
0.00 |
99.12 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2023-02-15 |
0.00 |
99.12 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
99.12 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2023-02-20 |
0.00 |
99.12 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,086 |
2024-10-07 |
0.00 |
99.12 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2022-07-18 |
0.00 |
99.12 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2025-02-21 |
0.00 |
99.12 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
10,778 |
2026-02-02 |
0.00 |
99.12 |
|
158
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-08-20 |
0.00 |
99.12 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-03-10 |
0.00 |
99.12 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-12-22 |
0.00 |
99.13 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2024-12-12 |
0.00 |
99.13 |
|
162
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2021-11-02 |
0.00 |
99.13 |
|
163
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2022-04-25 |
0.00 |
99.13 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.13 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2023-09-11 |
0.00 |
99.13 |
|
166
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
9,000 |
2022-12-01 |
0.00 |
99.13 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2023-08-01 |
0.00 |
99.13 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2025-12-16 |
0.00 |
99.13 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-12 |
0.00 |
99.13 |
|
170
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-01-13 |
0.00 |
99.13 |
|
171
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2024-05-24 |
0.00 |
99.13 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-12-16 |
0.00 |
99.13 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2023-08-11 |
0.00 |
99.13 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-10-02 |
0.00 |
99.13 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
428 |
2026-01-26 |
0.00 |
99.13 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
215 |
2025-05-15 |
0.00 |
99.13 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
2026-02-02 |
0.00 |
99.13 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2021-07-02 |
0.00 |
99.13 |
| 178 |
|
Total named holdings |
2,838,328,402 |
|
99.13 |
|
| 15 |
|
Unnamed Investor Partipants |
906,000 |
|
0.03 |
|
| 193 |
|
Total in CCASS |
2,839,234,402 |
|
99.16 |
|
|
|
Securities not in CCASS |
24,054,163 |
|
0.84 |
|
|
|
Issued securities |
2,863,288,565 |
2026-01-27 |
100.00 |
|