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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
505,597,843 |
2026-05-20 |
39.67 |
39.67 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
223,028,154 |
2026-05-20 |
17.50 |
57.17 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
214,253,128 |
2026-05-20 |
16.81 |
73.98 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,902,720 |
2026-05-20 |
7.76 |
81.74 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,133,180 |
2026-05-20 |
4.88 |
86.61 |
|
6
|
C00010 |
CITIBANK N.A. |
31,021,589 |
2026-05-20 |
2.43 |
89.05 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,386,014 |
2026-05-15 |
1.99 |
91.04 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,199,907 |
2026-05-20 |
1.04 |
92.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,668,718 |
2026-05-20 |
0.92 |
92.99 |
|
10
|
C00026 |
CHONG HING BANK LTD |
6,613,800 |
2025-06-12 |
0.52 |
93.51 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,533,467 |
2026-05-20 |
0.43 |
93.94 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,120,778 |
2026-05-20 |
0.40 |
94.35 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,075,982 |
2026-05-20 |
0.40 |
94.74 |
|
14
|
C00093 |
BNP PARIBAS |
4,929,736 |
2026-05-20 |
0.39 |
95.13 |
|
15
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,236,200 |
2026-05-11 |
0.33 |
95.46 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,960,140 |
2026-05-20 |
0.31 |
95.77 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,459,000 |
2026-05-20 |
0.27 |
96.05 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,031,460 |
2026-05-20 |
0.24 |
96.28 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
3,021,200 |
2026-05-15 |
0.24 |
96.52 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,862,975 |
2026-05-20 |
0.22 |
96.75 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,770,626 |
2026-05-20 |
0.22 |
96.96 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,336,900 |
2026-05-20 |
0.18 |
97.15 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,171,998 |
2026-05-20 |
0.17 |
97.32 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,075,136 |
2026-05-18 |
0.16 |
97.48 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,770,140 |
2026-05-20 |
0.14 |
97.62 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,682,540 |
2026-05-19 |
0.13 |
97.75 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,622,080 |
2026-05-20 |
0.13 |
97.88 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,501,500 |
2026-05-20 |
0.12 |
97.99 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,369,360 |
2026-05-20 |
0.11 |
98.10 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,348,353 |
2026-05-20 |
0.11 |
98.21 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,217,400 |
2026-05-19 |
0.10 |
98.30 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,155,200 |
2026-02-23 |
0.09 |
98.39 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,108,042 |
2026-05-20 |
0.09 |
98.48 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
930,551 |
2026-05-20 |
0.07 |
98.55 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
899,870 |
2026-05-19 |
0.07 |
98.62 |
|
36
|
B01610 |
KGI ASIA LTD |
899,800 |
2026-05-20 |
0.07 |
98.70 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
885,620 |
2026-05-20 |
0.07 |
98.76 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
873,209 |
2026-05-18 |
0.07 |
98.83 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
869,600 |
2026-05-20 |
0.07 |
98.90 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
848,000 |
2026-05-14 |
0.07 |
98.97 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
827,460 |
2026-04-15 |
0.06 |
99.03 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
809,169 |
2026-05-20 |
0.06 |
99.10 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
798,511 |
2026-05-20 |
0.06 |
99.16 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
771,912 |
2026-05-20 |
0.06 |
99.22 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
690,950 |
2026-05-20 |
0.05 |
99.27 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
614,180 |
2026-05-06 |
0.05 |
99.32 |
|
47
|
B02159 |
USMART SECURITIES LTD |
593,745 |
2026-05-20 |
0.05 |
99.37 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
550,872 |
2026-05-20 |
0.04 |
99.41 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
465,682 |
2026-05-13 |
0.04 |
99.45 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
432,220 |
2026-04-20 |
0.03 |
99.48 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
403,400 |
2026-05-20 |
0.03 |
99.51 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
382,596 |
2026-05-20 |
0.03 |
99.54 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
353,782 |
2026-05-19 |
0.03 |
99.57 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
283,300 |
2026-05-18 |
0.02 |
99.59 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,338 |
2026-05-05 |
0.02 |
99.61 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
224,701 |
2026-05-20 |
0.02 |
99.63 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
222,800 |
2026-05-06 |
0.02 |
99.65 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,620 |
2026-05-18 |
0.02 |
99.67 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
162,519 |
2026-04-08 |
0.01 |
99.68 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
162,000 |
2026-05-12 |
0.01 |
99.69 |
|
61
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
146,000 |
2025-07-17 |
0.01 |
99.70 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
137,400 |
2026-05-20 |
0.01 |
99.71 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
128,400 |
2026-05-20 |
0.01 |
99.72 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
124,400 |
2026-05-20 |
0.01 |
99.73 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
121,649 |
2026-05-20 |
0.01 |
99.74 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
120,000 |
2026-05-19 |
0.01 |
99.75 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
117,931 |
2026-05-13 |
0.01 |
99.76 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
111,280 |
2026-04-14 |
0.01 |
99.77 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
109,180 |
2026-05-20 |
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 |
99.80 |
|
72
|
|
TONG WUN LING |
100,000 |
2022-11-10 |
0.01 |
99.80 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
99,400 |
2026-04-21 |
0.01 |
99.81 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2026-03-20 |
0.01 |
99.82 |
|
75
|
C00016 |
DBS BANK LTD |
80,000 |
2026-03-11 |
0.01 |
99.82 |
|
76
|
C00018 |
HANG SENG BANK LTD |
76,220 |
2026-05-08 |
0.01 |
99.83 |
|
77
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
73,000 |
2026-01-14 |
0.01 |
99.84 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
71,400 |
2026-05-20 |
0.01 |
99.84 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
69,600 |
2025-10-15 |
0.01 |
99.85 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,513 |
2026-04-28 |
0.01 |
99.85 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,800 |
2026-05-19 |
0.01 |
99.86 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
61,800 |
2026-01-30 |
0.00 |
99.86 |
|
83
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
59,800 |
2024-10-10 |
0.00 |
99.87 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,200 |
2026-04-20 |
0.00 |
99.87 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,800 |
2026-05-19 |
0.00 |
99.88 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
57,200 |
2026-05-19 |
0.00 |
99.88 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
55,200 |
2026-05-14 |
0.00 |
99.88 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,180 |
2026-05-19 |
0.00 |
99.89 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,890 |
2026-05-05 |
0.00 |
99.89 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,800 |
2026-05-20 |
0.00 |
99.90 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,800 |
2026-04-17 |
0.00 |
99.90 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,600 |
2026-05-11 |
0.00 |
99.90 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,600 |
2026-05-13 |
0.00 |
99.91 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,400 |
2026-05-06 |
0.00 |
99.91 |
|
95
|
B01577 |
YF SECURITIES CO LTD |
39,000 |
2025-10-23 |
0.00 |
99.91 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
38,280 |
2026-04-23 |
0.00 |
99.92 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
37,380 |
2026-05-12 |
0.00 |
99.92 |
|
98
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
35,000 |
2026-03-13 |
0.00 |
99.92 |
|
99
|
C00111 |
SOCIETE GENERALE |
34,626 |
2026-05-07 |
0.00 |
99.93 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,400 |
2026-05-20 |
0.00 |
99.93 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2025-11-05 |
0.00 |
99.93 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,400 |
2026-05-05 |
0.00 |
99.93 |
|
103
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
28,000 |
2025-08-25 |
0.00 |
99.94 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,600 |
2026-04-15 |
0.00 |
99.94 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,200 |
2026-05-20 |
0.00 |
99.94 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,520 |
2026-05-15 |
0.00 |
99.94 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
22,400 |
2026-02-04 |
0.00 |
99.94 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,800 |
2026-05-19 |
0.00 |
99.94 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,400 |
2026-05-08 |
0.00 |
99.95 |
|
110
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
99.95 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-29 |
0.00 |
99.95 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
99.95 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2026-05-20 |
0.00 |
99.95 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2026-05-06 |
0.00 |
99.95 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,631 |
2025-11-07 |
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
|
B02091 |
STAR RIVER SECURITIES LTD |
13,000 |
2026-05-20 |
0.00 |
99.96 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,400 |
2026-02-06 |
0.00 |
99.96 |
|
121
|
B01209 |
MASON SECURITIES LTD |
11,600 |
2026-05-11 |
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
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
99.96 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
7,400 |
2026-05-13 |
0.00 |
99.96 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-01-13 |
0.00 |
99.97 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-05-08 |
0.00 |
99.97 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,400 |
2025-08-06 |
0.00 |
99.97 |
|
130
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,200 |
2025-08-22 |
0.00 |
99.97 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2025-08-29 |
0.00 |
99.97 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-12-02 |
0.00 |
99.97 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,418 |
2026-05-06 |
0.00 |
99.97 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.97 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.97 |
|
136
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2024-10-10 |
0.00 |
99.97 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,600 |
2025-09-22 |
0.00 |
99.97 |
|
138
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,400 |
2024-10-07 |
0.00 |
99.97 |
|
139
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-08-20 |
0.00 |
99.97 |
|
140
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-01-28 |
0.00 |
99.97 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,900 |
2026-01-08 |
0.00 |
99.97 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
3,800 |
2025-08-28 |
0.00 |
99.97 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2025-10-02 |
0.00 |
99.97 |
|
144
|
B02220 |
ZH SECURITIES LIMITED |
3,200 |
2026-01-06 |
0.00 |
99.97 |
|
145
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-01-08 |
0.00 |
99.97 |
|
146
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-01-14 |
0.00 |
99.97 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-03-26 |
0.00 |
99.97 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,800 |
2026-05-13 |
0.00 |
99.97 |
|
149
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,600 |
2025-08-18 |
0.00 |
99.97 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
2,600 |
2026-05-20 |
0.00 |
99.97 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
2,400 |
2025-07-30 |
0.00 |
99.97 |
|
152
|
B01141 |
FE SECURITIES LTD |
2,340 |
2020-08-19 |
0.00 |
99.97 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-10-13 |
0.00 |
99.97 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-12-08 |
0.00 |
99.97 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-09-30 |
0.00 |
99.97 |
|
156
|
B01729 |
GRIT SECURITIES LTD |
1,400 |
2025-03-10 |
0.00 |
99.97 |
|
157
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,400 |
2016-10-07 |
0.00 |
99.97 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
1,300 |
2025-07-23 |
0.00 |
99.97 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
1,089 |
2026-05-18 |
0.00 |
99.97 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2024-10-21 |
0.00 |
99.97 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
99.97 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-06-27 |
0.00 |
99.97 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-07-18 |
0.00 |
99.97 |
|
164
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-04-11 |
0.00 |
99.97 |
|
165
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
99.97 |
|
166
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-04-16 |
0.00 |
99.97 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
622 |
2025-07-28 |
0.00 |
99.97 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-03-19 |
0.00 |
99.98 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-04-17 |
0.00 |
99.98 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600 |
2025-06-25 |
0.00 |
99.98 |
|
171
|
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
99.98 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2024-10-08 |
0.00 |
99.98 |
|
173
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2025-09-26 |
0.00 |
99.98 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-07-23 |
0.00 |
99.98 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260 |
2025-08-15 |
0.00 |
99.98 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-05-20 |
0.00 |
99.98 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
85 |
2026-03-24 |
0.00 |
99.98 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2026-04-15 |
0.00 |
99.98 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2026-01-30 |
0.00 |
99.98 |
| 179 |
|
Total named holdings |
1,274,206,693 |
|
99.98 |
|
| 10 |
|
Unnamed Investor Partipants |
109,175 |
|
0.01 |
|
| 189 |
|
Total in CCASS |
1,274,315,868 |
|
99.98 |
|
|
|
Securities not in CCASS |
205,666 |
|
0.02 |
|
|
|
Issued securities |
1,274,521,534 |
2026-04-30 |
100.00 |
|