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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,854,221,797 |
2026-05-18 |
22.12 |
22.12 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,331,323,000 |
2026-04-29 |
15.88 |
38.01 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
1,055,398,846 |
2026-05-21 |
12.59 |
50.60 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
536,097,305 |
2021-08-16 |
6.40 |
57.00 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
325,382,000 |
2026-05-21 |
3.88 |
60.88 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
304,471,890 |
2026-05-15 |
3.63 |
64.51 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
287,050,429 |
2026-05-21 |
3.42 |
67.94 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
284,762,200 |
2025-10-30 |
3.40 |
71.33 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
192,383,648 |
2026-05-21 |
2.30 |
73.63 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
187,400,456 |
2026-05-21 |
2.24 |
75.87 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
142,658,000 |
2026-05-20 |
1.70 |
77.57 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,127,500 |
2026-05-20 |
1.52 |
79.08 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,086,000 |
2026-05-20 |
1.30 |
80.39 |
|
14
|
C00010 |
CITIBANK N.A. |
103,511,783 |
2026-05-20 |
1.24 |
81.62 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
83,698,000 |
2026-05-14 |
1.00 |
82.62 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,433,000 |
2026-05-18 |
0.98 |
83.60 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,323,600 |
2026-01-15 |
0.72 |
84.32 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,593,920 |
2026-03-24 |
0.64 |
84.96 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
52,139,000 |
2026-05-13 |
0.62 |
85.58 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,285,000 |
2026-05-15 |
0.58 |
86.16 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,411,000 |
2026-05-04 |
0.35 |
86.51 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
26,062,200 |
2026-05-18 |
0.31 |
86.82 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,491,000 |
2026-05-12 |
0.30 |
87.13 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,151,000 |
2026-05-08 |
0.26 |
87.39 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
19,547,000 |
2026-05-12 |
0.23 |
87.62 |
|
26
|
B02159 |
USMART SECURITIES LTD |
17,509,000 |
2026-05-18 |
0.21 |
87.83 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,752,000 |
2026-03-30 |
0.20 |
88.03 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,645,000 |
2026-05-20 |
0.17 |
88.21 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,349,000 |
2026-03-10 |
0.16 |
88.37 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
12,052,000 |
2026-05-19 |
0.14 |
88.51 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,870,000 |
2026-04-30 |
0.13 |
88.64 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,350,000 |
2026-05-13 |
0.11 |
88.75 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,534,000 |
2026-01-19 |
0.10 |
88.85 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
8,477,000 |
2026-05-14 |
0.10 |
88.95 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,072,000 |
2025-12-15 |
0.10 |
89.05 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,855,000 |
2026-02-25 |
0.09 |
89.14 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,618,000 |
2026-05-19 |
0.09 |
89.24 |
|
38
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,617,000 |
2026-05-18 |
0.09 |
89.33 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
6,466,000 |
2025-08-29 |
0.08 |
89.40 |
|
40
|
B01138 |
CLSA LTD |
6,000,000 |
2021-06-24 |
0.07 |
89.48 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,969,000 |
2026-05-20 |
0.07 |
89.55 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,663,000 |
2026-05-15 |
0.07 |
89.61 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,461,000 |
2026-05-13 |
0.07 |
89.68 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,718,000 |
2025-09-01 |
0.06 |
89.74 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,300,000 |
2025-09-24 |
0.04 |
89.77 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
3,170,000 |
2026-05-14 |
0.04 |
89.81 |
|
47
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000,000 |
2026-04-17 |
0.04 |
89.85 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,787,000 |
2026-05-21 |
0.03 |
89.88 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,777,000 |
2026-04-28 |
0.03 |
89.91 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600,000 |
2026-01-02 |
0.03 |
89.95 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,555,000 |
2026-02-03 |
0.03 |
89.98 |
|
52
|
B01610 |
KGI ASIA LTD |
2,514,000 |
2026-05-14 |
0.03 |
90.01 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,447,000 |
2026-03-11 |
0.03 |
90.04 |
|
54
|
B01567 |
PRIME SECURITIES LTD |
2,242,000 |
2026-05-12 |
0.03 |
90.06 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,232,000 |
2026-04-10 |
0.03 |
90.09 |
|
56
|
B01964 |
HALCYON SECURITIES LTD |
2,180,000 |
2025-08-11 |
0.03 |
90.11 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,158,000 |
2025-06-10 |
0.03 |
90.14 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,068,000 |
2026-04-01 |
0.02 |
90.17 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,053,910 |
2026-05-20 |
0.02 |
90.19 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
1,941,000 |
2026-04-30 |
0.02 |
90.21 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,938,000 |
2026-05-06 |
0.02 |
90.24 |
|
62
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,910,000 |
2026-05-20 |
0.02 |
90.26 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,772,000 |
2026-05-12 |
0.02 |
90.28 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
1,728,000 |
2026-05-19 |
0.02 |
90.30 |
|
65
|
B02219 |
TRADEGO MARKETS LIMITED |
1,538,000 |
2026-02-24 |
0.02 |
90.32 |
|
66
|
C00093 |
BNP PARIBAS |
1,434,091 |
2026-05-15 |
0.02 |
90.34 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,149,000 |
2026-02-13 |
0.01 |
90.35 |
|
68
|
C00018 |
HANG SENG BANK LTD |
1,116,000 |
2026-05-15 |
0.01 |
90.36 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,112,000 |
2026-05-08 |
0.01 |
90.38 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,110,000 |
2025-12-03 |
0.01 |
90.39 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,064,000 |
2026-04-20 |
0.01 |
90.40 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,052,000 |
2026-05-14 |
0.01 |
90.41 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
983,000 |
2026-05-18 |
0.01 |
90.43 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
979,000 |
2026-05-13 |
0.01 |
90.44 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
972,000 |
2026-05-20 |
0.01 |
90.45 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
933,000 |
2026-03-11 |
0.01 |
90.46 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
920,000 |
2024-11-06 |
0.01 |
90.47 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
895,000 |
2026-05-21 |
0.01 |
90.48 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
876,000 |
2026-01-30 |
0.01 |
90.49 |
|
80
|
C00016 |
DBS BANK LTD |
828,000 |
2026-05-21 |
0.01 |
90.50 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
776,000 |
2026-03-04 |
0.01 |
90.51 |
|
82
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
700,000 |
2021-08-11 |
0.01 |
90.52 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
595,000 |
2025-01-23 |
0.01 |
90.53 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
570,000 |
2026-03-03 |
0.01 |
90.53 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
530,000 |
2026-03-27 |
0.01 |
90.54 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
504,000 |
2023-05-30 |
0.01 |
90.55 |
|
87
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
480,000 |
2025-08-20 |
0.01 |
90.55 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
459,000 |
2025-08-15 |
0.01 |
90.56 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
418,000 |
2026-04-29 |
0.00 |
90.56 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
415,000 |
2026-05-20 |
0.00 |
90.57 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
410,000 |
2021-08-24 |
0.00 |
90.57 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
2022-03-01 |
0.00 |
90.58 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
336,000 |
2026-05-21 |
0.00 |
90.58 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
327,000 |
2026-01-22 |
0.00 |
90.59 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
317,000 |
2026-03-03 |
0.00 |
90.59 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
308,000 |
2026-03-31 |
0.00 |
90.59 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
301,000 |
2026-03-11 |
0.00 |
90.60 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2026-01-28 |
0.00 |
90.60 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
298,000 |
2025-12-15 |
0.00 |
90.60 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
280,761 |
2026-01-06 |
0.00 |
90.61 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
255,000 |
2026-05-11 |
0.00 |
90.61 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
2025-06-10 |
0.00 |
90.61 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
243,000 |
2026-03-06 |
0.00 |
90.62 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
2025-08-28 |
0.00 |
90.62 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
213,000 |
2026-05-13 |
0.00 |
90.62 |
|
106
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2025-08-19 |
0.00 |
90.62 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
200,000 |
2026-03-25 |
0.00 |
90.63 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
181,000 |
2026-05-11 |
0.00 |
90.63 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,000 |
2023-08-22 |
0.00 |
90.63 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
163,000 |
2025-09-16 |
0.00 |
90.63 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
154,000 |
2022-09-06 |
0.00 |
90.63 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
122,000 |
2026-05-20 |
0.00 |
90.64 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2023-11-07 |
0.00 |
90.64 |
|
114
|
B01209 |
MASON SECURITIES LTD |
119,000 |
2022-03-17 |
0.00 |
90.64 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2021-10-15 |
0.00 |
90.64 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2023-03-17 |
0.00 |
90.64 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,000 |
2025-02-25 |
0.00 |
90.64 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
103,000 |
2025-03-14 |
0.00 |
90.64 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
100,066 |
2026-05-14 |
0.00 |
90.64 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2024-11-22 |
0.00 |
90.65 |
|
121
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-08-10 |
0.00 |
90.65 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2025-07-24 |
0.00 |
90.65 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
86,000 |
2023-07-24 |
0.00 |
90.65 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
2026-05-11 |
0.00 |
90.65 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
81,000 |
2021-09-01 |
0.00 |
90.65 |
|
126
|
B02054 |
BLUEMOUNT SECURITIES LTD |
70,000 |
2021-07-12 |
0.00 |
90.65 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2021-06-07 |
0.00 |
90.65 |
|
128
|
B02063 |
SOLO SECURITIES LTD |
70,000 |
2022-03-14 |
0.00 |
90.65 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2026-04-24 |
0.00 |
90.65 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2022-10-05 |
0.00 |
90.66 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
65,000 |
2025-06-03 |
0.00 |
90.66 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2021-10-20 |
0.00 |
90.66 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
61,000 |
2022-01-25 |
0.00 |
90.66 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2026-04-10 |
0.00 |
90.66 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2024-05-02 |
0.00 |
90.66 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
57,000 |
2026-01-28 |
0.00 |
90.66 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2025-03-10 |
0.00 |
90.66 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2025-06-30 |
0.00 |
90.66 |
|
139
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2020-08-17 |
0.00 |
90.66 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-01-07 |
0.00 |
90.66 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2021-01-13 |
0.00 |
90.66 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,000 |
2025-12-16 |
0.00 |
90.66 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,000 |
2022-07-12 |
0.00 |
90.66 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
2025-11-25 |
0.00 |
90.66 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2023-10-03 |
0.00 |
90.66 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-07-21 |
0.00 |
90.66 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-05-21 |
0.00 |
90.67 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2022-08-01 |
0.00 |
90.67 |
|
149
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
29,000 |
2025-09-29 |
0.00 |
90.67 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,000 |
2026-04-27 |
0.00 |
90.67 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
26,000 |
2025-05-21 |
0.00 |
90.67 |
|
152
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
90.67 |
|
153
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-05-12 |
0.00 |
90.67 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-12-09 |
0.00 |
90.67 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
90.67 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-08-02 |
0.00 |
90.67 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-05-22 |
0.00 |
90.67 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2021-05-26 |
0.00 |
90.67 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2025-02-24 |
0.00 |
90.67 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2026-05-08 |
0.00 |
90.67 |
|
161
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-05 |
0.00 |
90.67 |
|
162
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2021-12-14 |
0.00 |
90.67 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2025-07-03 |
0.00 |
90.67 |
|
164
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2021-09-14 |
0.00 |
90.67 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-03-02 |
0.00 |
90.67 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-09-22 |
0.00 |
90.67 |
|
167
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2018-11-13 |
0.00 |
90.67 |
|
168
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2021-12-13 |
0.00 |
90.67 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-04-27 |
0.00 |
90.67 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
609 |
2026-01-07 |
0.00 |
90.67 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
25 |
2026-05-18 |
0.00 |
90.67 |
| 171 |
|
Total named holdings |
7,599,223,036 |
|
90.67 |
|
| 4 |
|
Unnamed Investor Partipants |
360,000 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
7,599,583,036 |
|
90.67 |
|
|
|
Securities not in CCASS |
781,712,193 |
|
9.33 |
|
|
|
Issued securities |
8,381,295,229 |
2026-04-30 |
100.00 |
|