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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
147,923,808 |
2025-11-12 |
24.96 |
24.96 |
|
2
|
B02035 |
PRIME CHINA SECURITIES LTD |
87,816,580 |
2026-03-04 |
14.82 |
39.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,404,685 |
2026-03-27 |
7.32 |
47.11 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
24,560,340 |
2026-03-25 |
4.14 |
51.25 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,484,285 |
2026-03-26 |
4.13 |
55.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,679,069 |
2026-03-27 |
2.65 |
58.03 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,478,463 |
2025-07-22 |
2.61 |
60.64 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,377,147 |
2026-03-25 |
2.59 |
63.23 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,454,727 |
2026-03-26 |
2.27 |
65.50 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,775,050 |
2026-03-25 |
1.82 |
67.32 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
10,298,949 |
2026-02-10 |
1.74 |
69.06 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,650,861 |
2026-03-25 |
0.95 |
70.01 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,330,685 |
2025-10-16 |
0.90 |
70.91 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,633,500 |
2026-03-23 |
0.78 |
71.70 |
|
15
|
C00010 |
CITIBANK N.A. |
4,484,334 |
2026-03-27 |
0.76 |
72.45 |
|
16
|
B02102 |
ZINVEST GLOBAL LTD |
3,450,500 |
2026-03-25 |
0.58 |
73.04 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,383,500 |
2026-03-26 |
0.57 |
73.61 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
2,972,717 |
2026-03-25 |
0.50 |
74.11 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,383,551 |
2026-03-20 |
0.40 |
74.51 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,300,796 |
2026-01-30 |
0.39 |
74.90 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,205,090 |
2026-01-22 |
0.37 |
75.27 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
2,146,216 |
2026-01-19 |
0.36 |
75.63 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,065,075 |
2026-03-23 |
0.35 |
75.98 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,020,200 |
2025-11-19 |
0.34 |
76.32 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,973,779 |
2026-02-26 |
0.33 |
76.66 |
|
26
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,910,000 |
2026-03-25 |
0.32 |
76.98 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,884,210 |
2025-12-29 |
0.32 |
77.30 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,831,467 |
2026-03-25 |
0.31 |
77.60 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,819,653 |
2026-03-04 |
0.31 |
77.91 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,692,100 |
2026-03-12 |
0.29 |
78.20 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,628,500 |
2026-03-25 |
0.27 |
78.47 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,602,118 |
2026-03-23 |
0.27 |
78.74 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,485,300 |
2026-02-27 |
0.25 |
78.99 |
|
34
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,474,925 |
2025-10-27 |
0.25 |
79.24 |
|
35
|
B02159 |
USMART SECURITIES LTD |
1,312,000 |
2026-03-23 |
0.22 |
79.46 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,302,480 |
2026-01-20 |
0.22 |
79.68 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,202,041 |
2026-02-25 |
0.20 |
79.89 |
|
38
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,152,000 |
2026-03-25 |
0.19 |
80.08 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
963,250 |
2026-03-25 |
0.16 |
80.24 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
963,226 |
2026-02-27 |
0.16 |
80.41 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
890,000 |
2026-03-26 |
0.15 |
80.56 |
|
42
|
C00016 |
DBS BANK LTD |
809,068 |
2025-10-16 |
0.14 |
80.69 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
805,785 |
2025-12-30 |
0.14 |
80.83 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
732,807 |
2026-03-23 |
0.12 |
80.95 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
722,807 |
2026-01-05 |
0.12 |
81.07 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
708,584 |
2025-10-16 |
0.12 |
81.19 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
701,000 |
2025-12-23 |
0.12 |
81.31 |
|
48
|
B02117 |
FUTURE SECURITIES LTD |
700,000 |
2025-11-12 |
0.12 |
81.43 |
|
49
|
B01610 |
KGI ASIA LTD |
681,442 |
2026-03-25 |
0.11 |
81.54 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
643,305 |
2026-03-26 |
0.11 |
81.65 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
563,750 |
2026-01-30 |
0.10 |
81.75 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
542,200 |
2026-02-26 |
0.09 |
81.84 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
514,807 |
2026-03-24 |
0.09 |
81.93 |
|
54
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500,481 |
2025-10-31 |
0.08 |
82.01 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
2024-11-22 |
0.08 |
82.10 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
481,143 |
2025-10-21 |
0.08 |
82.18 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
467,575 |
2026-03-26 |
0.08 |
82.26 |
|
58
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
440,000 |
2026-02-10 |
0.07 |
82.33 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
418,448 |
2025-10-20 |
0.07 |
82.40 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
392,500 |
2025-10-28 |
0.07 |
82.47 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
382,800 |
2026-03-19 |
0.06 |
82.53 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
364,000 |
2026-03-23 |
0.06 |
82.59 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
351,910 |
2025-10-16 |
0.06 |
82.65 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
351,000 |
2026-03-23 |
0.06 |
82.71 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
346,500 |
2026-02-27 |
0.06 |
82.77 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
336,400 |
2025-07-16 |
0.06 |
82.83 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
2026-03-27 |
0.06 |
82.88 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
329,650 |
2025-09-09 |
0.06 |
82.94 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
292,500 |
2026-03-09 |
0.05 |
82.99 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
282,300 |
2026-01-15 |
0.05 |
83.03 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
281,103 |
2025-10-28 |
0.05 |
83.08 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
260,600 |
2026-02-05 |
0.04 |
83.13 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,700 |
2025-10-17 |
0.04 |
83.17 |
|
74
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
233,394 |
2026-01-15 |
0.04 |
83.21 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
230,000 |
2025-10-20 |
0.04 |
83.24 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
209,307 |
2025-08-12 |
0.04 |
83.28 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
202,023 |
2026-02-23 |
0.03 |
83.31 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2025-11-27 |
0.03 |
83.35 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2025-02-24 |
0.03 |
83.38 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-03-16 |
0.03 |
83.42 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
179,334 |
2023-10-30 |
0.03 |
83.45 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
165,500 |
2026-02-04 |
0.03 |
83.47 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2025-01-02 |
0.03 |
83.50 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
153,900 |
2025-12-30 |
0.03 |
83.53 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2024-08-27 |
0.02 |
83.55 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
126,500 |
2026-02-25 |
0.02 |
83.57 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
121,881 |
2025-01-08 |
0.02 |
83.59 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,701 |
2025-10-16 |
0.02 |
83.61 |
|
89
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2024-11-06 |
0.02 |
83.63 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
106,750 |
2025-11-03 |
0.02 |
83.65 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
106,500 |
2025-10-16 |
0.02 |
83.67 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
106,000 |
2024-12-30 |
0.02 |
83.69 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
105,850 |
2026-01-16 |
0.02 |
83.70 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,700 |
2025-10-16 |
0.02 |
83.72 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,500 |
2026-03-04 |
0.02 |
83.74 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2024-11-25 |
0.02 |
83.76 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
93,805 |
2023-10-30 |
0.02 |
83.77 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
2022-07-15 |
0.02 |
83.79 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,000 |
2026-03-25 |
0.01 |
83.80 |
|
100
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
79,250 |
2023-10-30 |
0.01 |
83.81 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
77,000 |
2025-10-30 |
0.01 |
83.83 |
|
102
|
B01141 |
FE SECURITIES LTD |
73,700 |
2024-10-28 |
0.01 |
83.84 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
71,000 |
2026-02-04 |
0.01 |
83.85 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
62,700 |
2025-06-12 |
0.01 |
83.86 |
|
105
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2025-10-16 |
0.01 |
83.87 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,450 |
2023-10-30 |
0.01 |
83.88 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,679 |
2024-12-19 |
0.01 |
83.89 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,300 |
2025-10-17 |
0.01 |
83.89 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,486 |
2023-11-20 |
0.01 |
83.90 |
|
110
|
B01416 |
VC BROKERAGE LTD |
32,650 |
2025-06-18 |
0.01 |
83.90 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
32,400 |
2022-07-15 |
0.01 |
83.91 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
30,500 |
2026-03-11 |
0.01 |
83.91 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,200 |
2023-10-30 |
0.01 |
83.92 |
|
114
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2024-11-29 |
0.01 |
83.93 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,900 |
2023-10-30 |
0.00 |
83.93 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,100 |
2026-01-30 |
0.00 |
83.93 |
|
117
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2023-10-30 |
0.00 |
83.94 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
23,940 |
2026-03-12 |
0.00 |
83.94 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,450 |
2024-11-07 |
0.00 |
83.95 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,900 |
2023-03-16 |
0.00 |
83.95 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2023-10-04 |
0.00 |
83.95 |
|
122
|
C00093 |
BNP PARIBAS |
20,800 |
2025-10-24 |
0.00 |
83.96 |
|
123
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
20,000 |
2025-10-15 |
0.00 |
83.96 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2022-07-15 |
0.00 |
83.96 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,761 |
2023-11-10 |
0.00 |
83.97 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2022-07-15 |
0.00 |
83.97 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,500 |
2025-07-30 |
0.00 |
83.97 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2023-10-30 |
0.00 |
83.97 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,800 |
2024-06-24 |
0.00 |
83.98 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
2024-11-05 |
0.00 |
83.98 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2025-01-14 |
0.00 |
83.98 |
|
132
|
B01450 |
DL BROKERAGE LTD |
11,500 |
2022-07-15 |
0.00 |
83.98 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,500 |
2025-10-31 |
0.00 |
83.98 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2024-07-12 |
0.00 |
83.99 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
83.99 |
|
136
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,000 |
2023-11-17 |
0.00 |
83.99 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,700 |
2025-05-14 |
0.00 |
83.99 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,500 |
2023-10-30 |
0.00 |
83.99 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2025-11-25 |
0.00 |
83.99 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2022-07-15 |
0.00 |
84.00 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
6,261 |
2026-03-04 |
0.00 |
84.00 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-10-16 |
0.00 |
84.00 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
2025-10-23 |
0.00 |
84.00 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-03-21 |
0.00 |
84.00 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2022-07-21 |
0.00 |
84.00 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2024-11-19 |
0.00 |
84.00 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-12-23 |
0.00 |
84.00 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2022-07-15 |
0.00 |
84.00 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
4,984 |
2026-02-26 |
0.00 |
84.00 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2022-07-15 |
0.00 |
84.00 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,854 |
2025-10-22 |
0.00 |
84.01 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,750 |
2023-10-30 |
0.00 |
84.01 |
|
153
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,500 |
2022-07-15 |
0.00 |
84.01 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
2026-03-04 |
0.00 |
84.01 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,300 |
2022-07-15 |
0.00 |
84.01 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
3,037 |
2022-07-15 |
0.00 |
84.01 |
|
157
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2024-06-26 |
0.00 |
84.01 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2023-09-06 |
0.00 |
84.01 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-08-15 |
0.00 |
84.01 |
|
160
|
B02194 |
HARMONIA CAPITAL LTD |
2,000 |
2022-07-21 |
0.00 |
84.01 |
|
161
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,800 |
2024-07-11 |
0.00 |
84.01 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
2022-07-15 |
0.00 |
84.01 |
|
163
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,500 |
2022-07-15 |
0.00 |
84.01 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,500 |
2022-07-15 |
0.00 |
84.01 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
1,500 |
2024-10-30 |
0.00 |
84.01 |
|
166
|
B01392 |
TAIFAIR SECURITIES LTD |
1,500 |
2024-06-12 |
0.00 |
84.01 |
|
167
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300 |
2025-10-16 |
0.00 |
84.01 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,106 |
2025-12-08 |
0.00 |
84.01 |
|
169
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-11-14 |
0.00 |
84.01 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2022-07-15 |
0.00 |
84.01 |
|
171
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2025-12-03 |
0.00 |
84.01 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
900 |
2024-10-31 |
0.00 |
84.01 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2024-08-28 |
0.00 |
84.01 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2025-10-16 |
0.00 |
84.01 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2024-06-11 |
0.00 |
84.01 |
|
176
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300 |
2022-07-15 |
0.00 |
84.01 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2025-11-03 |
0.00 |
84.01 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
100 |
2024-06-24 |
0.00 |
84.01 |
|
179
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2025-10-16 |
0.00 |
84.01 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
21 |
2022-07-15 |
0.00 |
84.01 |
| 180 |
|
Total named holdings |
497,853,966 |
|
84.01 |
|
| 19 |
|
Unnamed Investor Partipants |
127,280 |
|
0.02 |
|
| 199 |
|
Total in CCASS |
497,981,246 |
|
84.03 |
|
|
|
Securities not in CCASS |
94,613,857 |
|
15.97 |
|
|
|
Issued securities |
592,595,103 |
2026-02-28 |
100.00 |
|