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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,461,655,195 |
2026-02-05 |
72.00 |
72.00 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
1,419,881,916 |
2026-01-28 |
22.91 |
94.91 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
69,845,566 |
2025-11-06 |
1.13 |
96.04 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,750,962 |
2026-01-27 |
0.54 |
96.58 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,990,812 |
2026-02-04 |
0.47 |
97.05 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,737,760 |
2026-01-02 |
0.46 |
97.51 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,712,436 |
2026-02-04 |
0.27 |
97.78 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,893,494 |
2026-02-04 |
0.26 |
98.04 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,336,333 |
2025-10-14 |
0.23 |
98.27 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
9,880,798 |
2025-11-04 |
0.16 |
98.43 |
|
11
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,870,000 |
2026-02-04 |
0.14 |
98.57 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
8,729,305 |
2025-10-28 |
0.14 |
98.71 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,174,637 |
2026-01-08 |
0.12 |
98.83 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,825,597 |
2026-02-04 |
0.06 |
98.89 |
|
15
|
B01209 |
MASON SECURITIES LTD |
3,193,582 |
2025-06-30 |
0.05 |
98.94 |
|
16
|
C00010 |
CITIBANK N.A. |
3,162,451 |
2026-01-23 |
0.05 |
98.99 |
|
17
|
B01610 |
KGI ASIA LTD |
2,981,463 |
2026-02-04 |
0.05 |
99.04 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,880,000 |
2024-10-18 |
0.05 |
99.09 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,582,446 |
2026-02-04 |
0.04 |
99.13 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500,017 |
2026-01-27 |
0.04 |
99.17 |
|
21
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,190,000 |
2025-12-30 |
0.04 |
99.20 |
|
22
|
B01577 |
YF SECURITIES CO LTD |
2,070,000 |
2026-02-05 |
0.03 |
99.24 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,050,728 |
2025-10-28 |
0.03 |
99.27 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000,000 |
2026-01-05 |
0.03 |
99.30 |
|
25
|
C00093 |
BNP PARIBAS |
1,803,966 |
2026-02-02 |
0.03 |
99.33 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,748,550 |
2026-01-05 |
0.03 |
99.36 |
|
27
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,720,000 |
2024-11-19 |
0.03 |
99.39 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,670,000 |
2017-09-14 |
0.03 |
99.42 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,650,000 |
2016-11-08 |
0.03 |
99.44 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,620,840 |
2025-10-03 |
0.03 |
99.47 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,610,000 |
2026-02-04 |
0.03 |
99.49 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,548,405 |
2025-09-22 |
0.02 |
99.52 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,439,843 |
2025-10-03 |
0.02 |
99.54 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,424,690 |
2025-10-10 |
0.02 |
99.57 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,405,875 |
2025-11-24 |
0.02 |
99.59 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,223,982 |
2025-12-16 |
0.02 |
99.61 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,220,000 |
2025-11-11 |
0.02 |
99.63 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,104,500 |
2026-01-14 |
0.02 |
99.65 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,065,008 |
2025-12-03 |
0.02 |
99.66 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,033,960 |
2025-09-09 |
0.02 |
99.68 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
820,000 |
2025-12-23 |
0.01 |
99.69 |
|
42
|
B01343 |
CELETIO INVESTMENTS LTD |
799,456 |
2023-10-09 |
0.01 |
99.71 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
787,000 |
2025-10-28 |
0.01 |
99.72 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
780,352 |
2025-10-10 |
0.01 |
99.73 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
720,000 |
2025-09-05 |
0.01 |
99.74 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
650,000 |
2025-12-08 |
0.01 |
99.75 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
620,090 |
2025-10-10 |
0.01 |
99.76 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
610,000 |
2026-02-04 |
0.01 |
99.77 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
589,662 |
2025-10-10 |
0.01 |
99.78 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
531,494 |
2024-10-09 |
0.01 |
99.79 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
530,000 |
2025-10-02 |
0.01 |
99.80 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
520,323 |
2025-08-01 |
0.01 |
99.81 |
|
53
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2018-01-09 |
0.01 |
99.82 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
470,000 |
2026-02-04 |
0.01 |
99.82 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
460,000 |
2025-07-23 |
0.01 |
99.83 |
|
56
|
B01769 |
ONE CHINA SECURITIES LTD |
422,918 |
2026-01-28 |
0.01 |
99.84 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
414,745 |
2025-11-12 |
0.01 |
99.84 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
400,327 |
2025-07-17 |
0.01 |
99.85 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
390,013 |
2025-09-15 |
0.01 |
99.86 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
388,257 |
2024-03-05 |
0.01 |
99.86 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
362,042 |
2025-10-21 |
0.01 |
99.87 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,008 |
2023-04-28 |
0.01 |
99.87 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
320,661 |
2026-01-05 |
0.01 |
99.88 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
273,922 |
2026-02-02 |
0.00 |
99.88 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
268,835 |
2024-06-19 |
0.00 |
99.89 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
232,653 |
2025-02-26 |
0.00 |
99.89 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
195,897 |
2026-01-19 |
0.00 |
99.90 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,439 |
2025-11-10 |
0.00 |
99.90 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
191,880 |
2025-08-13 |
0.00 |
99.90 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
190,661 |
2017-08-25 |
0.00 |
99.91 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
2019-09-02 |
0.00 |
99.91 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
153,300 |
2021-08-06 |
0.00 |
99.91 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
152,109 |
2020-04-23 |
0.00 |
99.91 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,000 |
2025-12-19 |
0.00 |
99.92 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
139,312 |
2025-03-24 |
0.00 |
99.92 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,000 |
2025-06-03 |
0.00 |
99.92 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
132,656 |
2025-12-29 |
0.00 |
99.92 |
|
78
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
130,000 |
2025-12-23 |
0.00 |
99.92 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,227 |
2025-06-30 |
0.00 |
99.93 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,022 |
2024-03-14 |
0.00 |
99.93 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,063 |
2024-11-25 |
0.00 |
99.93 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
90,125 |
2021-03-10 |
0.00 |
99.93 |
|
83
|
B01964 |
HALCYON SECURITIES LTD |
90,000 |
2020-11-18 |
0.00 |
99.93 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,621 |
2024-12-19 |
0.00 |
99.93 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2023-04-28 |
0.00 |
99.93 |
|
86
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2025-10-13 |
0.00 |
99.94 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
62,835 |
2025-12-23 |
0.00 |
99.94 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2023-04-28 |
0.00 |
99.94 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2025-10-09 |
0.00 |
99.94 |
|
90
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2017-08-07 |
0.00 |
99.94 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2025-08-05 |
0.00 |
99.94 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,584 |
2024-10-09 |
0.00 |
99.94 |
|
93
|
B01416 |
VC BROKERAGE LTD |
54,151 |
2025-06-02 |
0.00 |
99.94 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
53,757 |
2025-11-12 |
0.00 |
99.94 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
50,323 |
2019-09-23 |
0.00 |
99.94 |
|
96
|
B01925 |
BMI SECURITIES LTD |
50,000 |
2024-10-18 |
0.00 |
99.94 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2024-10-25 |
0.00 |
99.95 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-02-04 |
0.00 |
99.95 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
49,804 |
2023-05-03 |
0.00 |
99.95 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,329 |
2024-08-02 |
0.00 |
99.95 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,171 |
2019-05-22 |
0.00 |
99.95 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2025-09-19 |
0.00 |
99.95 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2023-04-27 |
0.00 |
99.95 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2017-08-07 |
0.00 |
99.95 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-05-14 |
0.00 |
99.95 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,293 |
2022-07-06 |
0.00 |
99.95 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,961 |
2020-06-17 |
0.00 |
99.95 |
|
108
|
B01571 |
KARFORD SECURITIES LTD |
32,670 |
2016-08-09 |
0.00 |
99.95 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,314 |
2025-12-02 |
0.00 |
99.95 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
30,990 |
2019-10-10 |
0.00 |
99.95 |
|
111
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,105 |
2020-01-15 |
0.00 |
99.95 |
|
112
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2026-01-05 |
0.00 |
99.95 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2025-09-16 |
0.00 |
99.96 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2026-02-02 |
0.00 |
99.96 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2024-12-23 |
0.00 |
99.96 |
|
116
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
2018-03-29 |
0.00 |
99.96 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,850 |
2020-03-11 |
0.00 |
99.96 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
21,313 |
2017-06-20 |
0.00 |
99.96 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2019-08-30 |
0.00 |
99.96 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
99.96 |
|
121
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
99.96 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2023-05-22 |
0.00 |
99.96 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-08-23 |
0.00 |
99.96 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
99.96 |
|
125
|
B02038 |
WEST BULL SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
99.96 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,264 |
2023-07-21 |
0.00 |
99.96 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,464 |
2017-12-04 |
0.00 |
99.96 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,719 |
2022-02-07 |
0.00 |
99.96 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,313 |
2024-12-20 |
0.00 |
99.96 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
10,707 |
2010-02-03 |
0.00 |
99.96 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,125 |
2018-05-25 |
0.00 |
99.96 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
10,062 |
2023-04-26 |
0.00 |
99.96 |
|
133
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2023-03-06 |
0.00 |
99.96 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-07-29 |
0.00 |
99.96 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2016-02-12 |
0.00 |
99.96 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
99.96 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2017-09-05 |
0.00 |
99.96 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2017-10-13 |
0.00 |
99.96 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
99.96 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2018-03-15 |
0.00 |
99.96 |
|
141
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-07-31 |
0.00 |
99.96 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,900 |
2022-09-09 |
0.00 |
99.96 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,600 |
2026-01-23 |
0.00 |
99.96 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2015-08-25 |
0.00 |
99.96 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,333 |
2025-01-23 |
0.00 |
99.96 |
|
146
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,332 |
2025-12-18 |
0.00 |
99.96 |
|
147
|
B01471 |
GREAT BAY SECURITIES LTD |
2,970 |
2018-11-21 |
0.00 |
99.96 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
2,970 |
2024-04-19 |
0.00 |
99.96 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,699 |
2018-01-25 |
0.00 |
99.96 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
2,569 |
2016-10-05 |
0.00 |
99.96 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
2,373 |
2025-02-14 |
0.00 |
99.96 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
2,304 |
2025-07-04 |
0.00 |
99.96 |
|
153
|
B00988 |
LAWSONS SECURITIES CO |
2,178 |
2008-10-27 |
0.00 |
99.96 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
2,067 |
2026-01-08 |
0.00 |
99.96 |
|
155
|
B01450 |
DL BROKERAGE LTD |
1,980 |
2017-08-16 |
0.00 |
99.96 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,782 |
2015-09-16 |
0.00 |
99.96 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,646 |
2023-04-26 |
0.00 |
99.96 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,646 |
2023-12-13 |
0.00 |
99.96 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,313 |
2022-02-11 |
0.00 |
99.96 |
|
160
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,261 |
2026-01-21 |
0.00 |
99.96 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
990 |
2016-10-24 |
0.00 |
99.96 |
|
162
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
660 |
2017-11-22 |
0.00 |
99.96 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
656 |
2024-06-24 |
0.00 |
99.96 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
656 |
2020-07-20 |
0.00 |
99.96 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
396 |
2023-04-18 |
0.00 |
99.96 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
328 |
2025-10-24 |
0.00 |
99.96 |
|
167
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
327 |
2008-09-30 |
0.00 |
99.96 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
125 |
2017-07-10 |
0.00 |
99.96 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
125 |
2008-09-30 |
0.00 |
99.96 |
|
170
|
B01212 |
HENYEP SECURITIES LTD |
63 |
2022-08-19 |
0.00 |
99.96 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
62 |
2017-05-15 |
0.00 |
99.96 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62 |
2017-08-15 |
0.00 |
99.96 |
|
173
|
B01326 |
KING SUN SECURITIES LTD |
62 |
2014-05-26 |
0.00 |
99.96 |
|
174
|
B01462 |
MANGO FINANCIAL LTD |
62 |
2020-02-27 |
0.00 |
99.96 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
2017-09-08 |
0.00 |
99.96 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
62 |
2017-07-19 |
0.00 |
99.96 |
|
177
|
B01410 |
WINGS SECURITIES (HK) LTD |
62 |
2017-02-22 |
0.00 |
99.96 |
|
178
|
B02045 |
AAA SECURITIES CO. LTD |
30 |
2018-03-06 |
0.00 |
99.96 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
5 |
2023-09-06 |
0.00 |
99.96 |
|
180
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5 |
2025-02-07 |
0.00 |
99.96 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
1 |
2023-05-03 |
0.00 |
99.96 |
| 181 |
|
Total named holdings |
6,194,799,015 |
|
99.96 |
|
| 13 |
|
Unnamed Investor Partipants |
163,386 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
6,194,962,401 |
|
99.97 |
|
|
|
Securities not in CCASS |
2,086,819 |
|
0.03 |
|
|
|
Issued securities |
6,197,049,220 |
2026-01-31 |
100.00 |
|