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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
498,424,940 |
2026-04-02 |
39.11 |
39.11 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
225,931,700 |
2026-04-02 |
17.73 |
56.83 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
214,211,128 |
2026-04-02 |
16.81 |
73.64 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
107,999,220 |
2026-04-02 |
8.47 |
82.11 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,083,180 |
2026-03-06 |
4.87 |
86.99 |
|
6
|
C00010 |
CITIBANK N.A. |
30,943,882 |
2026-04-02 |
2.43 |
89.41 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,834,394 |
2026-03-27 |
1.79 |
91.21 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,017,907 |
2026-04-02 |
1.02 |
92.23 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,656,118 |
2026-04-02 |
0.91 |
93.14 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,817,398 |
2026-04-02 |
0.61 |
93.75 |
|
11
|
C00026 |
CHONG HING BANK LTD |
6,613,800 |
2025-06-12 |
0.52 |
94.27 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,577,267 |
2026-03-30 |
0.44 |
94.71 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,634,182 |
2026-04-02 |
0.36 |
95.07 |
|
14
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,458,400 |
2026-01-08 |
0.35 |
95.42 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,042,340 |
2026-04-02 |
0.32 |
95.74 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,490,975 |
2026-04-02 |
0.27 |
96.02 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,001,460 |
2026-03-10 |
0.24 |
96.25 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,993,400 |
2026-03-26 |
0.23 |
96.49 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,985,181 |
2026-04-02 |
0.23 |
96.72 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,368,300 |
2026-04-02 |
0.19 |
96.91 |
|
21
|
C00093 |
BNP PARIBAS |
2,151,115 |
2026-04-02 |
0.17 |
97.07 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,049,736 |
2026-03-25 |
0.16 |
97.24 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,824,740 |
2026-04-02 |
0.14 |
97.38 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,710,940 |
2026-04-02 |
0.13 |
97.51 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,667,280 |
2026-04-02 |
0.13 |
97.64 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,541,500 |
2026-03-31 |
0.12 |
97.76 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,409,360 |
2026-03-26 |
0.11 |
97.88 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,360,704 |
2026-04-02 |
0.11 |
97.98 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,321,753 |
2026-04-02 |
0.10 |
98.09 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,281,026 |
2026-04-02 |
0.10 |
98.19 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,212,800 |
2026-03-04 |
0.10 |
98.28 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,173,220 |
2026-03-27 |
0.09 |
98.37 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,155,200 |
2026-02-23 |
0.09 |
98.46 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,098,242 |
2026-04-02 |
0.09 |
98.55 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,017,600 |
2026-04-02 |
0.08 |
98.63 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
949,351 |
2026-04-02 |
0.07 |
98.70 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
943,270 |
2026-03-30 |
0.07 |
98.78 |
|
38
|
B01610 |
KGI ASIA LTD |
929,600 |
2026-04-02 |
0.07 |
98.85 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
842,000 |
2026-03-26 |
0.07 |
98.92 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
827,460 |
2026-03-25 |
0.06 |
98.98 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
803,111 |
2026-04-02 |
0.06 |
99.05 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
802,769 |
2026-03-27 |
0.06 |
99.11 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
761,712 |
2026-04-02 |
0.06 |
99.17 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
722,009 |
2026-04-02 |
0.06 |
99.22 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
684,950 |
2026-03-18 |
0.05 |
99.28 |
|
46
|
B02159 |
USMART SECURITIES LTD |
644,140 |
2026-04-02 |
0.05 |
99.33 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
614,180 |
2026-04-01 |
0.05 |
99.38 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
548,672 |
2026-04-01 |
0.04 |
99.42 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
483,082 |
2026-03-12 |
0.04 |
99.46 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
436,620 |
2026-04-02 |
0.03 |
99.49 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
362,200 |
2026-03-30 |
0.03 |
99.52 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
359,182 |
2026-04-02 |
0.03 |
99.55 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
283,300 |
2026-03-05 |
0.02 |
99.57 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
243,301 |
2026-03-31 |
0.02 |
99.59 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
231,220 |
2026-03-25 |
0.02 |
99.61 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
227,200 |
2026-03-19 |
0.02 |
99.63 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
219,538 |
2026-03-09 |
0.02 |
99.64 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
189,667 |
2026-04-02 |
0.01 |
99.66 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,519 |
2026-04-02 |
0.01 |
99.67 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
163,000 |
2026-02-03 |
0.01 |
99.68 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-04-01 |
0.01 |
99.70 |
|
62
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
146,000 |
2025-07-17 |
0.01 |
99.71 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
144,800 |
2026-03-26 |
0.01 |
99.72 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
139,560 |
2026-04-02 |
0.01 |
99.73 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
129,800 |
2026-03-04 |
0.01 |
99.74 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,931 |
2026-03-09 |
0.01 |
99.75 |
|
67
|
B01974 |
ARISTO SECURITIES LTD |
120,000 |
2026-03-06 |
0.01 |
99.76 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
117,480 |
2026-03-19 |
0.01 |
99.77 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
108,580 |
2026-04-02 |
0.01 |
99.78 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
101,260 |
2026-02-02 |
0.01 |
99.79 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,181 |
2026-02-06 |
0.01 |
99.79 |
|
72
|
|
TONG WUN LING |
100,000 |
2022-11-10 |
0.01 |
99.80 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
97,800 |
2026-03-06 |
0.01 |
99.81 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,200 |
2026-03-04 |
0.01 |
99.82 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
91,400 |
2026-03-10 |
0.01 |
99.82 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,200 |
2026-01-09 |
0.01 |
99.83 |
|
77
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2026-03-20 |
0.01 |
99.84 |
|
78
|
C00016 |
DBS BANK LTD |
80,000 |
2026-03-11 |
0.01 |
99.84 |
|
79
|
C00018 |
HANG SENG BANK LTD |
73,620 |
2026-02-20 |
0.01 |
99.85 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
73,000 |
2026-01-14 |
0.01 |
99.85 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,800 |
2026-03-25 |
0.01 |
99.86 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
69,600 |
2025-10-15 |
0.01 |
99.86 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
2026-03-13 |
0.01 |
99.87 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
61,800 |
2026-01-30 |
0.00 |
99.87 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
60,680 |
2026-03-25 |
0.00 |
99.88 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,513 |
2026-03-26 |
0.00 |
99.88 |
|
87
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
59,800 |
2024-10-10 |
0.00 |
99.89 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
57,200 |
2026-03-03 |
0.00 |
99.89 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
54,200 |
2026-04-02 |
0.00 |
99.90 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,890 |
2026-03-25 |
0.00 |
99.90 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,200 |
2026-03-23 |
0.00 |
99.91 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2026-03-25 |
0.00 |
99.91 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,600 |
2026-03-12 |
0.00 |
99.91 |
|
94
|
B01577 |
YF SECURITIES CO LTD |
39,000 |
2025-10-23 |
0.00 |
99.92 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,580 |
2026-03-03 |
0.00 |
99.92 |
|
96
|
B01209 |
MASON SECURITIES LTD |
36,600 |
2025-09-11 |
0.00 |
99.92 |
|
97
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
35,000 |
2026-03-13 |
0.00 |
99.92 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-11-05 |
0.00 |
99.93 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,000 |
2026-03-25 |
0.00 |
99.93 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,400 |
2026-02-04 |
0.00 |
99.93 |
|
101
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
28,000 |
2025-08-25 |
0.00 |
99.93 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,600 |
2026-03-25 |
0.00 |
99.94 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,520 |
2026-02-02 |
0.00 |
99.94 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
22,400 |
2026-02-04 |
0.00 |
99.94 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,180 |
2026-03-30 |
0.00 |
99.94 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,800 |
2026-03-24 |
0.00 |
99.94 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,200 |
2026-03-09 |
0.00 |
99.94 |
|
108
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
99.95 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
99.95 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,400 |
2026-02-26 |
0.00 |
99.95 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-03-09 |
0.00 |
99.95 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,800 |
2026-04-01 |
0.00 |
99.95 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,631 |
2025-11-07 |
0.00 |
99.95 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,418 |
2026-02-04 |
0.00 |
99.95 |
|
115
|
C00111 |
SOCIETE GENERALE |
14,826 |
2026-03-24 |
0.00 |
99.96 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,400 |
2025-10-17 |
0.00 |
99.96 |
|
117
|
B02096 |
AFG SECURITIES LTD |
13,800 |
2025-06-27 |
0.00 |
99.96 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
13,407 |
2026-03-18 |
0.00 |
99.96 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2026-02-05 |
0.00 |
99.96 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,400 |
2026-02-06 |
0.00 |
99.96 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
2026-01-08 |
0.00 |
99.96 |
|
122
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,400 |
2026-03-03 |
0.00 |
99.96 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-04-01 |
0.00 |
99.96 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,400 |
2025-11-12 |
0.00 |
99.96 |
|
125
|
B02091 |
STAR RIVER SECURITIES LTD |
8,600 |
2026-03-05 |
0.00 |
99.96 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-04-01 |
0.00 |
99.97 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-01-13 |
0.00 |
99.97 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,400 |
2025-08-06 |
0.00 |
99.97 |
|
129
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,200 |
2025-08-22 |
0.00 |
99.97 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2025-08-29 |
0.00 |
99.97 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-12-02 |
0.00 |
99.97 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.97 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.97 |
|
134
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2024-10-10 |
0.00 |
99.97 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,600 |
2025-09-22 |
0.00 |
99.97 |
|
136
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,400 |
2024-10-07 |
0.00 |
99.97 |
|
137
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-08-20 |
0.00 |
99.97 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-01-28 |
0.00 |
99.97 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
99.97 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,900 |
2026-01-08 |
0.00 |
99.97 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
3,800 |
2025-08-28 |
0.00 |
99.97 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2025-10-02 |
0.00 |
99.97 |
|
143
|
B02220 |
ZH SECURITIES LIMITED |
3,200 |
2026-01-06 |
0.00 |
99.97 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-01-08 |
0.00 |
99.97 |
|
145
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-01-14 |
0.00 |
99.97 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-03-26 |
0.00 |
99.97 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-03-19 |
0.00 |
99.97 |
|
148
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,600 |
2025-08-18 |
0.00 |
99.97 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
2,400 |
2025-07-30 |
0.00 |
99.97 |
|
150
|
B01141 |
FE SECURITIES LTD |
2,340 |
2020-08-19 |
0.00 |
99.97 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-10-13 |
0.00 |
99.97 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-12-08 |
0.00 |
99.97 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-09-30 |
0.00 |
99.97 |
|
154
|
B01729 |
GRIT SECURITIES LTD |
1,400 |
2025-03-10 |
0.00 |
99.97 |
|
155
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,400 |
2016-10-07 |
0.00 |
99.97 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
1,300 |
2025-07-23 |
0.00 |
99.97 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
1,129 |
2026-03-25 |
0.00 |
99.97 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2024-10-21 |
0.00 |
99.97 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
99.97 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-06-27 |
0.00 |
99.97 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-07-18 |
0.00 |
99.97 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-04-11 |
0.00 |
99.97 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
99.97 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
2026-03-12 |
0.00 |
99.97 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
622 |
2025-07-28 |
0.00 |
99.97 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-03-19 |
0.00 |
99.97 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2025-07-18 |
0.00 |
99.97 |
|
168
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600 |
2025-06-25 |
0.00 |
99.98 |
|
169
|
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
99.98 |
|
170
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2024-10-08 |
0.00 |
99.98 |
|
171
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2025-09-26 |
0.00 |
99.98 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-07-23 |
0.00 |
99.98 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260 |
2025-08-15 |
0.00 |
99.98 |
|
174
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-03-24 |
0.00 |
99.98 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
125 |
2026-03-12 |
0.00 |
99.98 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
85 |
2026-03-24 |
0.00 |
99.98 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2026-01-30 |
0.00 |
99.98 |
| 177 |
|
Total named holdings |
1,274,205,688 |
|
99.98 |
|
| 10 |
|
Unnamed Investor Partipants |
109,175 |
|
0.01 |
|
| 187 |
|
Total in CCASS |
1,274,314,863 |
|
99.98 |
|
|
|
Securities not in CCASS |
206,671 |
|
0.02 |
|
|
|
Issued securities |
1,274,521,534 |
2026-02-28 |
100.00 |
|