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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
1,060,387,500 |
2026-04-16 |
17.26 |
17.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
601,737,162 |
2026-05-29 |
9.80 |
27.06 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
344,518,750 |
2026-04-15 |
5.61 |
32.67 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
269,403,133 |
2026-02-20 |
4.39 |
37.05 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
217,931,250 |
2026-05-28 |
3.55 |
40.60 |
|
6
|
B01580 |
OSHIDORI SECURITIES LTD |
212,661,192 |
2025-11-27 |
3.46 |
44.06 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,325,000 |
2026-05-06 |
1.63 |
45.70 |
|
8
|
B01631 |
PLANETREE SECURITIES LTD |
68,500,000 |
2025-12-09 |
1.12 |
46.81 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,950,000 |
2026-05-18 |
0.91 |
47.72 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,643,444 |
2026-05-29 |
0.82 |
48.55 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,232,077 |
2026-05-29 |
0.49 |
49.04 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
26,249,908 |
2026-04-14 |
0.43 |
49.47 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,058,852 |
2026-03-04 |
0.39 |
49.86 |
|
14
|
C00010 |
CITIBANK N.A. |
23,527,494 |
2026-05-27 |
0.38 |
50.24 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,350,000 |
2026-05-29 |
0.35 |
50.59 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
18,972,524 |
2026-05-19 |
0.31 |
50.90 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,365,640 |
2026-05-27 |
0.23 |
51.13 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
13,067,235 |
2026-05-29 |
0.21 |
51.35 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,026,527 |
2026-05-29 |
0.21 |
51.56 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
13,001,974 |
2026-04-22 |
0.21 |
51.77 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,427,905 |
2026-04-29 |
0.20 |
51.97 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,929,814 |
2026-05-29 |
0.19 |
52.17 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,700,000 |
2026-04-30 |
0.19 |
52.36 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,490,709 |
2026-05-28 |
0.19 |
52.54 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,537,409 |
2026-05-28 |
0.17 |
52.71 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
8,565,340 |
2026-05-29 |
0.14 |
52.85 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,075,000 |
2026-05-28 |
0.13 |
52.99 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,785,755 |
2023-05-03 |
0.13 |
53.11 |
|
29
|
B01680 |
SUCCESS SECURITIES LTD |
6,875,000 |
2020-08-17 |
0.11 |
53.22 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
6,425,000 |
2026-05-29 |
0.10 |
53.33 |
|
31
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,150,000 |
2026-01-28 |
0.10 |
53.43 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,100,000 |
2026-05-15 |
0.10 |
53.53 |
|
33
|
B01751 |
IMAGI BROKERAGE LTD |
6,016,292 |
2025-12-05 |
0.10 |
53.63 |
|
34
|
C00018 |
HANG SENG BANK LTD |
5,742,950 |
2024-02-01 |
0.09 |
53.72 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,375,000 |
2026-03-16 |
0.09 |
53.81 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,434,270 |
2026-05-08 |
0.07 |
53.88 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
4,144,035 |
2021-04-13 |
0.07 |
53.95 |
|
38
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,425,000 |
2021-12-13 |
0.06 |
54.00 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,230,370 |
2026-05-27 |
0.05 |
54.06 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,221,408 |
2026-05-13 |
0.05 |
54.11 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,160,320 |
2026-02-11 |
0.05 |
54.16 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,775,030 |
2026-04-23 |
0.05 |
54.20 |
|
43
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,500,000 |
2026-05-29 |
0.04 |
54.24 |
|
44
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,350,000 |
2018-01-31 |
0.04 |
54.28 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,340,325 |
2026-05-29 |
0.04 |
54.32 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,337,500 |
2026-02-26 |
0.04 |
54.36 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
2,250,000 |
2026-05-15 |
0.04 |
54.40 |
|
48
|
B01267 |
WINFULL SECURITIES LTD |
2,000,000 |
2019-12-27 |
0.03 |
54.43 |
|
49
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,839,697 |
2026-03-23 |
0.03 |
54.46 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800,810 |
2026-03-30 |
0.03 |
54.49 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,700,000 |
2026-01-27 |
0.03 |
54.52 |
|
52
|
C00093 |
BNP PARIBAS |
1,663,565 |
2026-05-27 |
0.03 |
54.54 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
1,637,750 |
2026-02-26 |
0.03 |
54.57 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,525,000 |
2026-01-29 |
0.02 |
54.59 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
1,364,153 |
2016-04-29 |
0.02 |
54.62 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,247,185 |
2026-05-19 |
0.02 |
54.64 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,188,375 |
2026-02-02 |
0.02 |
54.66 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,175,000 |
2026-05-28 |
0.02 |
54.67 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,167,440 |
2026-02-23 |
0.02 |
54.69 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,151,325 |
2026-03-30 |
0.02 |
54.71 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,087,500 |
2026-05-29 |
0.02 |
54.73 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
950,000 |
2026-04-22 |
0.02 |
54.75 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
907,932 |
2026-03-26 |
0.01 |
54.76 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
836,975 |
2026-02-06 |
0.01 |
54.77 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
828,395 |
2025-09-26 |
0.01 |
54.79 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
761,925 |
2024-11-25 |
0.01 |
54.80 |
|
67
|
B01610 |
KGI ASIA LTD |
746,909 |
2026-05-07 |
0.01 |
54.81 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
703,860 |
2026-02-25 |
0.01 |
54.82 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
700,000 |
2025-10-02 |
0.01 |
54.84 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
675,660 |
2026-05-28 |
0.01 |
54.85 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
631,250 |
2026-03-23 |
0.01 |
54.86 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
628,549 |
2024-11-05 |
0.01 |
54.87 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
550,000 |
2026-03-10 |
0.01 |
54.88 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
500,990 |
2026-03-23 |
0.01 |
54.88 |
|
75
|
B01816 |
CHEONG LEE SECURITIES LTD |
500,000 |
2025-02-05 |
0.01 |
54.89 |
|
76
|
B02159 |
USMART SECURITIES LTD |
500,000 |
2026-04-29 |
0.01 |
54.90 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
483,550 |
2023-04-25 |
0.01 |
54.91 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
474,030 |
2020-03-13 |
0.01 |
54.92 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
457,500 |
2025-10-14 |
0.01 |
54.92 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
450,000 |
2026-01-30 |
0.01 |
54.93 |
|
81
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
375,000 |
2026-03-12 |
0.01 |
54.94 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
325,000 |
2015-06-05 |
0.01 |
54.94 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
325,000 |
2026-05-29 |
0.01 |
54.95 |
|
84
|
B01231 |
GIGAMONEY LTD |
303,630 |
2015-09-24 |
0.00 |
54.95 |
|
85
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
293,700 |
2026-03-11 |
0.00 |
54.96 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,797 |
2026-01-28 |
0.00 |
54.96 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
215,018 |
2018-07-12 |
0.00 |
54.96 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,995 |
2026-04-29 |
0.00 |
54.97 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
175,000 |
2021-05-12 |
0.00 |
54.97 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
169,502 |
2025-10-14 |
0.00 |
54.97 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
153,262 |
2019-06-28 |
0.00 |
54.98 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125,575 |
2025-02-06 |
0.00 |
54.98 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125,000 |
2026-02-02 |
0.00 |
54.98 |
|
94
|
B01684 |
WANG ON SECURITIES LTD |
122,407 |
2024-06-11 |
0.00 |
54.98 |
|
95
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
106,450 |
2016-07-21 |
0.00 |
54.98 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
102,175 |
2024-11-07 |
0.00 |
54.99 |
|
97
|
B01141 |
FE SECURITIES LTD |
101,279 |
2021-07-08 |
0.00 |
54.99 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
54.99 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2025-01-23 |
0.00 |
54.99 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-02-26 |
0.00 |
54.99 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-03-11 |
0.00 |
54.99 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
92,500 |
2022-10-31 |
0.00 |
55.00 |
|
103
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88,645 |
2011-11-11 |
0.00 |
55.00 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
82,381 |
2026-01-16 |
0.00 |
55.00 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,000 |
2026-02-12 |
0.00 |
55.00 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,026 |
2022-03-25 |
0.00 |
55.00 |
|
107
|
C00074 |
DEUTSCHE BANK AG |
69,015 |
2021-08-16 |
0.00 |
55.00 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2020-09-09 |
0.00 |
55.00 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-05-28 |
0.00 |
55.00 |
|
110
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2017-02-28 |
0.00 |
55.00 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
49,730 |
2017-07-25 |
0.00 |
55.00 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,670 |
2022-12-06 |
0.00 |
55.01 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
30,490 |
2020-02-17 |
0.00 |
55.01 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
28,313 |
2026-01-12 |
0.00 |
55.01 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
26,450 |
2021-12-10 |
0.00 |
55.01 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,236 |
2025-11-07 |
0.00 |
55.01 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
2025-08-28 |
0.00 |
55.01 |
|
118
|
B01988 |
KOALA SECURITIES LTD |
25,000 |
2021-10-28 |
0.00 |
55.01 |
|
119
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
25,000 |
2020-03-24 |
0.00 |
55.01 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
22,505 |
2021-11-09 |
0.00 |
55.01 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,900 |
2026-01-20 |
0.00 |
55.01 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21,780 |
2014-09-16 |
0.00 |
55.01 |
|
123
|
B01450 |
DL BROKERAGE LTD |
20,597 |
2020-02-24 |
0.00 |
55.01 |
|
124
|
B01416 |
VC BROKERAGE LTD |
20,460 |
2024-10-03 |
0.00 |
55.01 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,875 |
2026-01-27 |
0.00 |
55.01 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
18,412 |
2024-05-07 |
0.00 |
55.01 |
|
127
|
B01636 |
BUSINESS SECURITIES LTD |
15,690 |
2024-03-18 |
0.00 |
55.01 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,240 |
2021-05-03 |
0.00 |
55.01 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
15,095 |
2016-04-08 |
0.00 |
55.01 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
14,520 |
2011-10-12 |
0.00 |
55.01 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2020-03-18 |
0.00 |
55.01 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,352 |
2022-10-13 |
0.00 |
55.01 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
10,890 |
2015-09-15 |
0.00 |
55.01 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
10,890 |
2015-07-08 |
0.00 |
55.01 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
9,695 |
2026-04-29 |
0.00 |
55.01 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
8,291 |
2026-03-19 |
0.00 |
55.01 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,985 |
2025-02-12 |
0.00 |
55.01 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,260 |
2017-10-03 |
0.00 |
55.01 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
7,260 |
2014-09-17 |
0.00 |
55.01 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,885 |
2017-06-02 |
0.00 |
55.01 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
4,785 |
2020-01-08 |
0.00 |
55.01 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,355 |
2020-03-31 |
0.00 |
55.01 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
4,355 |
2023-02-14 |
0.00 |
55.01 |
|
144
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,770 |
2018-02-06 |
0.00 |
55.01 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,630 |
2022-01-27 |
0.00 |
55.01 |
|
146
|
B01783 |
FREDDY CO LTD |
3,630 |
2010-03-04 |
0.00 |
55.01 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,630 |
2019-03-06 |
0.00 |
55.01 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
3,630 |
2014-09-22 |
0.00 |
55.01 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
3,630 |
2019-11-26 |
0.00 |
55.01 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,230 |
2026-01-28 |
0.00 |
55.01 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,180 |
2013-08-08 |
0.00 |
55.01 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
2,176 |
2025-01-17 |
0.00 |
55.01 |
|
153
|
B01277 |
BRADBURY SECURITIES LTD |
2,025 |
2016-02-04 |
0.00 |
55.01 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
1,740 |
2026-04-20 |
0.00 |
55.01 |
|
155
|
B01243 |
TEN & TEN SECURITIES CO |
1,740 |
2010-03-04 |
0.00 |
55.01 |
|
156
|
B01329 |
BLOOMYEARS LTD |
1,450 |
2021-12-15 |
0.00 |
55.01 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
1,450 |
2012-06-27 |
0.00 |
55.01 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,450 |
2018-03-02 |
0.00 |
55.01 |
|
159
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,160 |
2019-08-06 |
0.00 |
55.01 |
|
160
|
B01326 |
KING SUN SECURITIES LTD |
1,010 |
2025-07-07 |
0.00 |
55.01 |
|
161
|
B01209 |
MASON SECURITIES LTD |
1,010 |
2022-03-24 |
0.00 |
55.01 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
870 |
2015-01-28 |
0.00 |
55.01 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
870 |
2019-03-19 |
0.00 |
55.01 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
725 |
2010-03-04 |
0.00 |
55.01 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
725 |
2019-12-20 |
0.00 |
55.01 |
|
166
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
725 |
2019-09-10 |
0.00 |
55.01 |
|
167
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
340 |
2026-02-23 |
0.00 |
55.01 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
145 |
2024-06-24 |
0.00 |
55.01 |
|
169
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140 |
2026-01-28 |
0.00 |
55.01 |
|
170
|
B01641 |
FULL WIN SECURITIES LTD |
120 |
2021-08-13 |
0.00 |
55.01 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
110 |
2018-04-04 |
0.00 |
55.01 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
97 |
2026-01-12 |
0.00 |
55.01 |
|
173
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10 |
2015-12-23 |
0.00 |
55.01 |
|
174
|
B01290 |
SPS SECURITIES LTD |
10 |
2023-03-31 |
0.00 |
55.01 |
| 174 |
|
Total named holdings |
3,379,260,670 |
|
55.01 |
|
| 15 |
|
Unnamed Investor Partipants |
5,365,348 |
|
0.09 |
|
| 189 |
|
Total in CCASS |
3,384,626,018 |
|
55.10 |
|
|
|
Securities not in CCASS |
2,757,889,372 |
|
44.90 |
|
|
|
Issued securities |
6,142,515,390 |
2026-04-30 |
100.00 |
|