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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,847,500 |
2026-01-14 |
20.16 |
20.16 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,480,000 |
2025-11-11 |
18.71 |
38.87 |
|
3
|
B02070 |
UZEN SECURITIES LTD |
25,490,000 |
2026-04-01 |
8.44 |
47.31 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
19,493,125 |
2026-01-21 |
6.46 |
53.77 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,863,125 |
2026-03-13 |
4.92 |
58.69 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
13,124,375 |
2026-04-01 |
4.35 |
63.04 |
|
7
|
B02028 |
SORRENTO SECURITIES LTD |
13,002,500 |
2025-04-09 |
4.31 |
67.35 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,972,500 |
2026-04-02 |
3.30 |
70.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,248,000 |
2026-04-02 |
2.73 |
73.39 |
|
10
|
B01997 |
SUNCORP SECURITIES LTD |
7,327,500 |
2026-02-10 |
2.43 |
75.81 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,079,086 |
2026-04-02 |
2.01 |
77.83 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,641,250 |
2026-03-25 |
1.54 |
79.36 |
|
13
|
B01610 |
KGI ASIA LTD |
3,886,250 |
2026-03-02 |
1.29 |
80.65 |
|
14
|
C00010 |
CITIBANK N.A. |
3,340,100 |
2025-12-30 |
1.11 |
81.76 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,321,250 |
2026-04-02 |
1.10 |
82.86 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,492,750 |
2026-03-06 |
0.83 |
83.68 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,819,656 |
2026-03-23 |
0.60 |
84.29 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,778,750 |
2026-03-25 |
0.59 |
84.88 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,430,000 |
2025-09-10 |
0.47 |
85.35 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,396,000 |
2026-03-25 |
0.46 |
85.81 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,353,125 |
2026-04-02 |
0.45 |
86.26 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,281,250 |
2026-03-02 |
0.42 |
86.69 |
|
23
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,254,375 |
2021-09-14 |
0.42 |
87.10 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
1,105,000 |
2026-03-30 |
0.37 |
87.47 |
|
25
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,087,500 |
2021-12-08 |
0.36 |
87.83 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,073,125 |
2026-04-02 |
0.36 |
88.18 |
|
27
|
C00093 |
BNP PARIBAS |
1,070,625 |
2026-04-01 |
0.35 |
88.54 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
830,000 |
2026-03-31 |
0.27 |
88.81 |
|
29
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
800,000 |
2025-07-04 |
0.27 |
89.08 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
754,375 |
2026-04-02 |
0.25 |
89.33 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
692,500 |
2026-02-03 |
0.23 |
89.56 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
680,625 |
2025-09-15 |
0.23 |
89.78 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
661,218 |
2026-03-26 |
0.22 |
90.00 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
642,750 |
2026-03-17 |
0.21 |
90.21 |
|
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
589,375 |
2025-11-21 |
0.20 |
90.41 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
585,000 |
2026-03-23 |
0.19 |
90.60 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
577,500 |
2026-01-29 |
0.19 |
90.79 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
563,125 |
2026-03-20 |
0.19 |
90.98 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
516,250 |
2026-03-19 |
0.17 |
91.15 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
491,250 |
2026-01-23 |
0.16 |
91.31 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
472,500 |
2025-12-08 |
0.16 |
91.47 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
443,750 |
2025-01-02 |
0.15 |
91.62 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
427,525 |
2026-01-26 |
0.14 |
91.76 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
405,500 |
2026-01-12 |
0.13 |
91.89 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
388,750 |
2025-12-09 |
0.13 |
92.02 |
|
46
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
312,500 |
2023-07-03 |
0.10 |
92.13 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
281,250 |
2026-02-26 |
0.09 |
92.22 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,875 |
2026-01-29 |
0.09 |
92.31 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
268,146 |
2026-03-02 |
0.09 |
92.40 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
265,625 |
2025-12-22 |
0.09 |
92.49 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,625 |
2024-10-18 |
0.06 |
92.55 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
193,750 |
2026-01-09 |
0.06 |
92.62 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
186,250 |
2026-03-13 |
0.06 |
92.68 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,000 |
2026-01-08 |
0.06 |
92.74 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
168,125 |
2026-01-21 |
0.06 |
92.79 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
163,125 |
2024-12-13 |
0.05 |
92.85 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2025-08-14 |
0.05 |
92.90 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,000 |
2026-01-02 |
0.05 |
92.95 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
133,750 |
2025-07-23 |
0.04 |
92.99 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
116,250 |
2022-03-11 |
0.04 |
93.03 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,750 |
2024-06-17 |
0.04 |
93.07 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
111,250 |
2024-03-01 |
0.04 |
93.10 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
105,000 |
2025-12-03 |
0.03 |
93.14 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,125 |
2025-09-08 |
0.03 |
93.17 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,875 |
2026-01-08 |
0.03 |
93.20 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
93,750 |
2021-10-29 |
0.03 |
93.23 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
91,875 |
2026-01-29 |
0.03 |
93.26 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
91,250 |
2026-04-02 |
0.03 |
93.30 |
|
69
|
C00018 |
HANG SENG BANK LTD |
83,750 |
2026-01-22 |
0.03 |
93.32 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,625 |
2025-12-22 |
0.03 |
93.35 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,375 |
2026-01-06 |
0.02 |
93.37 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,125 |
2026-04-02 |
0.02 |
93.40 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-03-12 |
0.02 |
93.42 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,250 |
2026-02-27 |
0.02 |
93.44 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,000 |
2025-07-22 |
0.02 |
93.47 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
61,250 |
2021-09-14 |
0.02 |
93.49 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,625 |
2025-09-26 |
0.02 |
93.51 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
60,625 |
2021-10-29 |
0.02 |
93.53 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,375 |
2024-03-08 |
0.02 |
93.54 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,500 |
2021-10-29 |
0.02 |
93.56 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,875 |
2021-10-29 |
0.02 |
93.58 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,250 |
2025-12-11 |
0.02 |
93.59 |
|
83
|
B01450 |
DL BROKERAGE LTD |
45,625 |
2026-03-05 |
0.02 |
93.61 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,750 |
2025-05-27 |
0.01 |
93.62 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
43,125 |
2026-02-27 |
0.01 |
93.64 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,500 |
2021-10-29 |
0.01 |
93.65 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,875 |
2021-09-14 |
0.01 |
93.66 |
|
88
|
B01080 |
VMS SECURITIES LTD |
38,750 |
2021-10-29 |
0.01 |
93.68 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,875 |
2021-10-29 |
0.01 |
93.69 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
36,250 |
2025-12-09 |
0.01 |
93.70 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
2021-09-29 |
0.01 |
93.71 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,500 |
2021-09-14 |
0.01 |
93.72 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,500 |
2021-09-14 |
0.01 |
93.73 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,250 |
2021-09-14 |
0.01 |
93.74 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-10-29 |
0.01 |
93.75 |
|
96
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2022-03-11 |
0.01 |
93.76 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,125 |
2021-10-29 |
0.01 |
93.77 |
|
98
|
B01664 |
ROOFER SECURITIES LTD |
28,125 |
2021-10-29 |
0.01 |
93.78 |
|
99
|
B01329 |
BLOOMYEARS LTD |
26,250 |
2021-09-14 |
0.01 |
93.79 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
25,625 |
2021-10-29 |
0.01 |
93.80 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
25,301 |
2026-04-02 |
0.01 |
93.81 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2023-06-02 |
0.01 |
93.82 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
24,375 |
2021-09-14 |
0.01 |
93.82 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,750 |
2025-11-25 |
0.01 |
93.83 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,125 |
2025-12-09 |
0.01 |
93.84 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
2025-11-18 |
0.01 |
93.85 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,250 |
2025-02-28 |
0.01 |
93.85 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
21,250 |
2022-10-18 |
0.01 |
93.86 |
|
109
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2025-06-30 |
0.01 |
93.87 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
19,375 |
2021-09-14 |
0.01 |
93.87 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,750 |
2023-11-20 |
0.01 |
93.88 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,750 |
2025-07-22 |
0.01 |
93.89 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,750 |
2024-12-04 |
0.01 |
93.89 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2021-09-14 |
0.01 |
93.90 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,875 |
2021-09-14 |
0.01 |
93.90 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
16,250 |
2025-12-22 |
0.01 |
93.91 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,250 |
2025-10-13 |
0.01 |
93.92 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,625 |
2024-10-24 |
0.01 |
93.92 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,625 |
2023-06-30 |
0.01 |
93.93 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,625 |
2025-06-19 |
0.01 |
93.93 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2025-11-07 |
0.00 |
93.94 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,375 |
2021-09-14 |
0.00 |
93.94 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,500 |
2021-09-14 |
0.00 |
93.95 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,500 |
2023-07-27 |
0.00 |
93.95 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
12,500 |
2023-08-04 |
0.00 |
93.95 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,875 |
2022-09-23 |
0.00 |
93.96 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,250 |
2021-10-29 |
0.00 |
93.96 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
11,250 |
2021-10-29 |
0.00 |
93.96 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,250 |
2023-11-03 |
0.00 |
93.97 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,625 |
2021-12-29 |
0.00 |
93.97 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
93.98 |
|
132
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,375 |
2026-01-15 |
0.00 |
93.98 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,375 |
2025-06-09 |
0.00 |
93.98 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
8,750 |
2025-11-28 |
0.00 |
93.98 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,500 |
2025-05-20 |
0.00 |
93.99 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,875 |
2021-10-22 |
0.00 |
93.99 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,875 |
2021-09-14 |
0.00 |
93.99 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
6,250 |
2023-09-14 |
0.00 |
93.99 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,250 |
2025-09-19 |
0.00 |
94.00 |
|
140
|
B01401 |
MEGABASE SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
94.00 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,025 |
2026-03-06 |
0.00 |
94.00 |
|
142
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,625 |
2021-09-14 |
0.00 |
94.00 |
|
143
|
B01462 |
MANGO FINANCIAL LTD |
5,625 |
2021-09-14 |
0.00 |
94.00 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,625 |
2024-12-11 |
0.00 |
94.01 |
|
145
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-09-14 |
0.00 |
94.01 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,375 |
2021-09-14 |
0.00 |
94.01 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,375 |
2025-10-17 |
0.00 |
94.01 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
4,375 |
2026-04-02 |
0.00 |
94.01 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,750 |
2024-12-19 |
0.00 |
94.01 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
94.01 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,125 |
2022-09-05 |
0.00 |
94.01 |
|
152
|
B02092 |
I WIN SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
94.02 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,125 |
2026-03-20 |
0.00 |
94.02 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
3,125 |
2022-05-12 |
0.00 |
94.02 |
|
155
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
94.02 |
|
156
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2025-01-21 |
0.00 |
94.02 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
94.02 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-01-12 |
0.00 |
94.02 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
94.02 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
94.02 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2025-09-08 |
0.00 |
94.02 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,875 |
2022-06-08 |
0.00 |
94.02 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
1,875 |
2025-10-13 |
0.00 |
94.02 |
|
164
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,875 |
2021-09-14 |
0.00 |
94.03 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,875 |
2025-01-03 |
0.00 |
94.03 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
1,875 |
2021-09-14 |
0.00 |
94.03 |
|
167
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250 |
2022-07-25 |
0.00 |
94.03 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
1,250 |
2024-10-04 |
0.00 |
94.03 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
1,250 |
2021-09-21 |
0.00 |
94.03 |
|
170
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,250 |
2024-11-26 |
0.00 |
94.03 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
1,250 |
2021-09-14 |
0.00 |
94.03 |
|
172
|
B01231 |
GIGAMONEY LTD |
625 |
2021-12-10 |
0.00 |
94.03 |
|
173
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
625 |
2021-09-14 |
0.00 |
94.03 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
625 |
2024-08-19 |
0.00 |
94.03 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
625 |
2022-06-22 |
0.00 |
94.03 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-09-14 |
0.00 |
94.03 |
| 176 |
|
Total named holdings |
283,837,184 |
|
94.03 |
|
| 2 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
283,842,184 |
|
94.03 |
|
|
|
Securities not in CCASS |
18,017,816 |
|
5.97 |
|
|
|
Issued securities |
301,860,000 |
2026-03-31 |
100.00 |
|