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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
309,754,500 |
2026-02-06 |
15.38 |
15.38 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
193,036,081 |
2025-11-19 |
9.58 |
24.96 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
161,126,594 |
2026-02-06 |
8.00 |
32.96 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,591,500 |
2026-02-06 |
6.93 |
39.89 |
|
5
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
124,372,763 |
2026-02-06 |
6.17 |
46.07 |
|
6
|
C00010 |
CITIBANK N.A. |
111,796,636 |
2026-02-06 |
5.55 |
51.62 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,366,538 |
2026-02-06 |
3.79 |
55.41 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
53,721,092 |
2026-02-02 |
2.67 |
58.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,290,961 |
2026-02-06 |
1.21 |
59.28 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,350,000 |
2026-01-16 |
0.91 |
60.19 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,100,000 |
2025-11-05 |
0.85 |
61.04 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,318,000 |
2026-02-06 |
0.81 |
61.85 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,433,731 |
2026-02-06 |
0.72 |
62.57 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,283,599 |
2026-02-06 |
0.51 |
63.08 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,871,500 |
2025-11-26 |
0.49 |
63.57 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,076,000 |
2026-02-06 |
0.40 |
63.97 |
|
17
|
C00093 |
BNP PARIBAS |
6,345,205 |
2026-02-06 |
0.32 |
64.29 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,982,561 |
2026-02-06 |
0.30 |
64.58 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,738,500 |
2025-10-10 |
0.28 |
64.87 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,251,500 |
2026-02-06 |
0.26 |
65.13 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
3,402,000 |
2026-02-06 |
0.17 |
65.30 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
3,054,000 |
2026-02-05 |
0.15 |
65.45 |
|
23
|
B01080 |
VMS SECURITIES LTD |
2,684,264 |
2025-09-18 |
0.13 |
65.58 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,544,000 |
2026-02-05 |
0.13 |
65.71 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,350,000 |
2025-10-21 |
0.12 |
65.82 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,976,500 |
2026-01-30 |
0.10 |
65.92 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,760,500 |
2025-09-22 |
0.09 |
66.01 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,734,000 |
2026-02-06 |
0.09 |
66.10 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,734,000 |
2026-02-04 |
0.09 |
66.18 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,477,500 |
2026-02-06 |
0.07 |
66.26 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,329,500 |
2026-01-29 |
0.07 |
66.32 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,287,500 |
2026-02-03 |
0.06 |
66.39 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,180,820 |
2026-02-06 |
0.06 |
66.44 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,117,500 |
2026-02-02 |
0.06 |
66.50 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,042,000 |
2026-02-04 |
0.05 |
66.55 |
|
36
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,002,500 |
2025-10-28 |
0.05 |
66.60 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
973,000 |
2026-02-03 |
0.05 |
66.65 |
|
38
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
942,000 |
2026-02-06 |
0.05 |
66.70 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
927,500 |
2026-02-05 |
0.05 |
66.74 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
829,500 |
2026-01-06 |
0.04 |
66.78 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
816,876 |
2026-02-05 |
0.04 |
66.82 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
775,000 |
2026-01-30 |
0.04 |
66.86 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
751,000 |
2026-01-20 |
0.04 |
66.90 |
|
44
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
673,500 |
2026-02-02 |
0.03 |
66.93 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
671,000 |
2026-02-06 |
0.03 |
66.97 |
|
46
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
634,000 |
2025-11-03 |
0.03 |
67.00 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
605,500 |
2026-01-09 |
0.03 |
67.03 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
603,058 |
2026-02-06 |
0.03 |
67.06 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
603,000 |
2026-02-05 |
0.03 |
67.09 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
594,500 |
2026-01-09 |
0.03 |
67.12 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
591,500 |
2026-01-21 |
0.03 |
67.15 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
580,000 |
2026-01-07 |
0.03 |
67.18 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
571,500 |
2026-02-02 |
0.03 |
67.20 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
516,000 |
2026-02-04 |
0.03 |
67.23 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
493,500 |
2026-01-30 |
0.02 |
67.25 |
|
56
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
482,500 |
2024-05-13 |
0.02 |
67.28 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
481,000 |
2026-01-15 |
0.02 |
67.30 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
480,500 |
2026-01-20 |
0.02 |
67.33 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
455,500 |
2026-02-04 |
0.02 |
67.35 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
438,500 |
2026-01-08 |
0.02 |
67.37 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
435,500 |
2026-01-29 |
0.02 |
67.39 |
|
62
|
C00016 |
DBS BANK LTD |
435,000 |
2026-01-13 |
0.02 |
67.41 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
389,500 |
2025-03-27 |
0.02 |
67.43 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
364,000 |
2025-11-19 |
0.02 |
67.45 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
345,500 |
2026-02-05 |
0.02 |
67.47 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
334,000 |
2025-11-14 |
0.02 |
67.48 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
302,500 |
2026-01-30 |
0.02 |
67.50 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
301,500 |
2026-02-02 |
0.01 |
67.51 |
|
69
|
C00018 |
HANG SENG BANK LTD |
283,500 |
2025-04-22 |
0.01 |
67.53 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,500 |
2025-11-18 |
0.01 |
67.54 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
253,000 |
2026-02-06 |
0.01 |
67.55 |
|
72
|
B01610 |
KGI ASIA LTD |
243,000 |
2026-02-06 |
0.01 |
67.57 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
223,500 |
2025-09-02 |
0.01 |
67.58 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,500 |
2026-02-02 |
0.01 |
67.59 |
|
75
|
C00111 |
SOCIETE GENERALE |
218,500 |
2026-02-05 |
0.01 |
67.60 |
|
76
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2020-03-09 |
0.01 |
67.61 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
191,000 |
2026-02-06 |
0.01 |
67.62 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
187,500 |
2025-12-19 |
0.01 |
67.63 |
|
79
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
185,000 |
2026-02-06 |
0.01 |
67.64 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
184,500 |
2025-11-14 |
0.01 |
67.65 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
172,500 |
2026-01-13 |
0.01 |
67.66 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
2026-01-07 |
0.01 |
67.66 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
167,000 |
2026-01-28 |
0.01 |
67.67 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
166,000 |
2026-02-06 |
0.01 |
67.68 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
159,500 |
2026-01-28 |
0.01 |
67.69 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
153,500 |
2025-11-18 |
0.01 |
67.70 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
143,500 |
2026-01-15 |
0.01 |
67.70 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
129,000 |
2026-01-08 |
0.01 |
67.71 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
123,500 |
2025-11-25 |
0.01 |
67.72 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
118,000 |
2026-01-07 |
0.01 |
67.72 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,106 |
2026-02-06 |
0.01 |
67.73 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,500 |
2025-11-13 |
0.01 |
67.73 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
95,500 |
2026-01-09 |
0.00 |
67.74 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
93,500 |
2025-10-14 |
0.00 |
67.74 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
89,500 |
2026-01-20 |
0.00 |
67.75 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
89,500 |
2025-03-06 |
0.00 |
67.75 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
87,000 |
2025-08-29 |
0.00 |
67.76 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
2025-08-28 |
0.00 |
67.76 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2025-10-16 |
0.00 |
67.76 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,000 |
2026-01-26 |
0.00 |
67.77 |
|
101
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
60,000 |
2018-01-30 |
0.00 |
67.77 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-02-21 |
0.00 |
67.77 |
|
103
|
B01209 |
MASON SECURITIES LTD |
45,500 |
2025-05-29 |
0.00 |
67.77 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,500 |
2025-11-26 |
0.00 |
67.77 |
|
105
|
B02159 |
USMART SECURITIES LTD |
36,500 |
2026-01-15 |
0.00 |
67.78 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
31,000 |
2023-01-04 |
0.00 |
67.78 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,285 |
2026-02-06 |
0.00 |
67.78 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2024-05-23 |
0.00 |
67.78 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-11-06 |
0.00 |
67.78 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2024-10-10 |
0.00 |
67.78 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2021-01-08 |
0.00 |
67.79 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
24,000 |
2026-01-14 |
0.00 |
67.79 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
22,500 |
2025-11-11 |
0.00 |
67.79 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,500 |
2025-11-05 |
0.00 |
67.79 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,500 |
2026-02-02 |
0.00 |
67.79 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2025-12-02 |
0.00 |
67.79 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
20,500 |
2025-07-29 |
0.00 |
67.79 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,500 |
2025-02-26 |
0.00 |
67.79 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
20,033 |
2026-02-06 |
0.00 |
67.79 |
|
120
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2015-07-14 |
0.00 |
67.80 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
67.80 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
67.80 |
|
123
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,500 |
2025-12-12 |
0.00 |
67.80 |
|
124
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
18,000 |
2025-06-06 |
0.00 |
67.80 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
17,041 |
2026-02-06 |
0.00 |
67.80 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
16,500 |
2025-05-12 |
0.00 |
67.80 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-09-11 |
0.00 |
67.80 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2025-03-18 |
0.00 |
67.80 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,500 |
2026-02-04 |
0.00 |
67.80 |
|
130
|
B02059 |
MIDAS SECURITIES LTD |
13,500 |
2024-09-26 |
0.00 |
67.80 |
|
131
|
B01416 |
VC BROKERAGE LTD |
13,500 |
2025-07-10 |
0.00 |
67.80 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
2025-05-22 |
0.00 |
67.80 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,000 |
2023-04-03 |
0.00 |
67.81 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
11,500 |
2026-01-23 |
0.00 |
67.81 |
|
135
|
B01886 |
CNI SECURITIES GROUP LTD |
11,000 |
2019-07-05 |
0.00 |
67.81 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2024-01-11 |
0.00 |
67.81 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,500 |
2024-10-24 |
0.00 |
67.81 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
67.81 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-06-24 |
0.00 |
67.81 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
9,500 |
2020-12-30 |
0.00 |
67.81 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
2026-01-15 |
0.00 |
67.81 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,500 |
2025-12-12 |
0.00 |
67.81 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,500 |
2026-01-19 |
0.00 |
67.81 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
2025-11-10 |
0.00 |
67.81 |
|
145
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2024-06-24 |
0.00 |
67.81 |
|
146
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-08 |
0.00 |
67.81 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2025-09-01 |
0.00 |
67.81 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
2025-09-10 |
0.00 |
67.81 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
6,500 |
2025-11-17 |
0.00 |
67.81 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2024-07-29 |
0.00 |
67.81 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
5,500 |
2025-03-24 |
0.00 |
67.81 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
5,500 |
2024-04-05 |
0.00 |
67.81 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
67.81 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2020-01-03 |
0.00 |
67.81 |
|
155
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-06-10 |
0.00 |
67.81 |
|
156
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2022-07-28 |
0.00 |
67.81 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,500 |
2025-07-10 |
0.00 |
67.81 |
|
158
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
67.81 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2025-11-14 |
0.00 |
67.82 |
|
160
|
C00074 |
DEUTSCHE BANK AG |
3,000 |
2024-05-03 |
0.00 |
67.82 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2025-02-24 |
0.00 |
67.82 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2022-12-28 |
0.00 |
67.82 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-06-26 |
0.00 |
67.82 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-06-21 |
0.00 |
67.82 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-09-16 |
0.00 |
67.82 |
|
166
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2023-03-02 |
0.00 |
67.82 |
|
167
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-05-07 |
0.00 |
67.82 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-22 |
0.00 |
67.82 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-01-29 |
0.00 |
67.82 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2022-07-08 |
0.00 |
67.82 |
|
171
|
B01783 |
FREDDY CO LTD |
1,000 |
2025-05-09 |
0.00 |
67.82 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
67.82 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-06-23 |
0.00 |
67.82 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
67.82 |
|
175
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2015-07-08 |
0.00 |
67.82 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
67.82 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2023-12-11 |
0.00 |
67.82 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-12-04 |
0.00 |
67.82 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2025-06-24 |
0.00 |
67.82 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2025-01-10 |
0.00 |
67.82 |
|
181
|
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
2022-11-03 |
0.00 |
67.82 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2018-01-15 |
0.00 |
67.82 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-03-31 |
0.00 |
67.82 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2023-05-02 |
0.00 |
67.82 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
67.82 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2022-01-05 |
0.00 |
67.82 |
|
187
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-07-16 |
0.00 |
67.82 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
230 |
2026-01-05 |
0.00 |
67.82 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90 |
2024-04-19 |
0.00 |
67.82 |
| 189 |
|
Total named holdings |
1,365,971,064 |
|
67.82 |
|
| 29 |
|
Unnamed Investor Partipants |
262,500 |
|
0.01 |
|
| 218 |
|
Total in CCASS |
1,366,233,564 |
|
67.83 |
|
|
|
Securities not in CCASS |
647,971,360 |
|
32.17 |
|
|
|
Issued securities |
2,014,204,924 |
2026-01-31 |
100.00 |
|