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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,606,717 |
2026-03-31 |
8.93 |
8.93 |
|
2
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,659,360 |
2026-02-06 |
1.69 |
10.62 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
7,337,800 |
2024-06-14 |
1.61 |
12.23 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,940,128 |
2026-04-02 |
1.31 |
13.54 |
|
5
|
C00010 |
CITIBANK N.A. |
4,535,209 |
2025-10-09 |
1.00 |
14.54 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,145,725 |
2026-03-31 |
0.69 |
15.23 |
|
7
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,647,180 |
2022-01-19 |
0.58 |
15.81 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,476,883 |
2025-10-24 |
0.54 |
16.36 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,043,660 |
2026-01-19 |
0.45 |
16.81 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,017,900 |
2026-01-23 |
0.44 |
17.25 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,978,300 |
2026-03-11 |
0.44 |
17.69 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,667,079 |
2025-11-03 |
0.37 |
18.05 |
|
13
|
B02193 |
PATRONS SECURITIES LTD |
1,640,000 |
2025-11-26 |
0.36 |
18.41 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,218,790 |
2026-03-27 |
0.27 |
18.68 |
|
15
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,058,072 |
2025-10-30 |
0.23 |
18.92 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
882,792 |
2025-08-01 |
0.19 |
19.11 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
823,770 |
2025-08-12 |
0.18 |
19.29 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
802,948 |
2026-02-27 |
0.18 |
19.47 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
768,072 |
2026-03-27 |
0.17 |
19.64 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
721,755 |
2025-12-22 |
0.16 |
19.80 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
698,613 |
2025-09-22 |
0.15 |
19.95 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
621,601 |
2025-07-29 |
0.14 |
20.09 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
584,492 |
2025-10-27 |
0.13 |
20.21 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
547,006 |
2025-02-25 |
0.12 |
20.33 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
410,537 |
2025-10-28 |
0.09 |
20.43 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
382,444 |
2024-08-22 |
0.08 |
20.51 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
363,694 |
2026-01-15 |
0.08 |
20.59 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
358,730 |
2026-01-05 |
0.08 |
20.67 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
316,851 |
2023-09-27 |
0.07 |
20.74 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
298,906 |
2025-10-02 |
0.07 |
20.80 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
268,940 |
2025-10-28 |
0.06 |
20.86 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
258,662 |
2026-04-02 |
0.06 |
20.92 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
232,000 |
2025-08-07 |
0.05 |
20.97 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
229,667 |
2025-08-12 |
0.05 |
21.02 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
211,620 |
2025-08-18 |
0.05 |
21.07 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
211,620 |
2024-08-15 |
0.05 |
21.11 |
|
37
|
B01684 |
WANG ON SECURITIES LTD |
209,440 |
2024-07-02 |
0.05 |
21.16 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
197,196 |
2026-03-27 |
0.04 |
21.20 |
|
39
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
195,320 |
2024-08-19 |
0.04 |
21.25 |
|
40
|
B01610 |
KGI ASIA LTD |
159,382 |
2025-09-08 |
0.04 |
21.28 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
158,820 |
2024-12-02 |
0.03 |
21.32 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2026-01-20 |
0.03 |
21.35 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,605 |
2025-11-03 |
0.03 |
21.38 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
143,021 |
2026-02-23 |
0.03 |
21.41 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
141,166 |
2024-08-22 |
0.03 |
21.44 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,367 |
2023-06-09 |
0.03 |
21.47 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
117,451 |
2025-11-11 |
0.03 |
21.50 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,840 |
2026-01-19 |
0.02 |
21.52 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,412 |
2025-06-16 |
0.02 |
21.54 |
|
50
|
C00018 |
HANG SENG BANK LTD |
80,381 |
2025-10-28 |
0.02 |
21.56 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
77,506 |
2024-08-22 |
0.02 |
21.57 |
|
52
|
B01661 |
HERMES SECURITIES LTD |
74,280 |
2022-09-27 |
0.02 |
21.59 |
|
53
|
B01416 |
VC BROKERAGE LTD |
73,501 |
2024-08-21 |
0.02 |
21.61 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
73,500 |
2024-08-12 |
0.02 |
21.62 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,102 |
2025-06-24 |
0.02 |
21.64 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,851 |
2026-01-05 |
0.01 |
21.65 |
|
57
|
B01231 |
GIGAMONEY LTD |
60,000 |
2024-10-22 |
0.01 |
21.67 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
57,857 |
2022-05-10 |
0.01 |
21.68 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
56,200 |
2026-03-31 |
0.01 |
21.69 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,005 |
2025-02-27 |
0.01 |
21.70 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
53,740 |
2024-08-05 |
0.01 |
21.71 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
53,364 |
2024-10-17 |
0.01 |
21.73 |
|
63
|
B01696 |
HANTEC SECURITIES CO LTD |
53,000 |
2024-03-14 |
0.01 |
21.74 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,226 |
2025-02-13 |
0.01 |
21.75 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2024-08-21 |
0.01 |
21.76 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2025-10-27 |
0.01 |
21.77 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2019-03-27 |
0.01 |
21.77 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,536 |
2021-05-13 |
0.01 |
21.78 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2026-02-20 |
0.01 |
21.79 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2025-09-22 |
0.01 |
21.80 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,400 |
2019-03-27 |
0.01 |
21.80 |
|
72
|
B01350 |
S. W. WOO & CO LTD |
24,001 |
2021-02-16 |
0.01 |
21.81 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
23,800 |
2021-04-26 |
0.01 |
21.81 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,459 |
2024-08-20 |
0.01 |
21.82 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,360 |
2025-09-10 |
0.00 |
21.82 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,246 |
2023-12-18 |
0.00 |
21.83 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,100 |
2021-04-27 |
0.00 |
21.83 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
21,066 |
2023-03-09 |
0.00 |
21.84 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2025-07-31 |
0.00 |
21.84 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2026-02-09 |
0.00 |
21.85 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
17,761 |
2024-08-20 |
0.00 |
21.85 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,140 |
2025-11-27 |
0.00 |
21.85 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,731 |
2025-01-08 |
0.00 |
21.86 |
|
84
|
C00093 |
BNP PARIBAS |
16,381 |
2025-10-24 |
0.00 |
21.86 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
16,200 |
2019-10-11 |
0.00 |
21.86 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,007 |
2019-03-27 |
0.00 |
21.87 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2019-03-27 |
0.00 |
21.87 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
21.87 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
12,415 |
2026-04-02 |
0.00 |
21.88 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,236 |
2024-02-15 |
0.00 |
21.88 |
|
91
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2019-03-27 |
0.00 |
21.88 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
8,399 |
2026-04-02 |
0.00 |
21.88 |
|
93
|
B01724 |
RAMON INVESTMENT CO LTD |
8,320 |
2019-03-27 |
0.00 |
21.89 |
|
94
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2021-02-25 |
0.00 |
21.89 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,960 |
2026-03-09 |
0.00 |
21.89 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,716 |
2026-03-31 |
0.00 |
21.89 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,600 |
2024-08-13 |
0.00 |
21.89 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
6,520 |
2019-03-27 |
0.00 |
21.89 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
6,400 |
2024-08-21 |
0.00 |
21.89 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
6,020 |
2019-03-27 |
0.00 |
21.90 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,740 |
2021-06-28 |
0.00 |
21.90 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
5,602 |
2019-03-27 |
0.00 |
21.90 |
|
103
|
B01734 |
KCG SECURITIES ASIA LTD |
5,200 |
2019-03-27 |
0.00 |
21.90 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,001 |
2021-04-26 |
0.00 |
21.90 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
5,001 |
2019-03-27 |
0.00 |
21.90 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
4,404 |
2024-08-09 |
0.00 |
21.90 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,301 |
2022-02-14 |
0.00 |
21.90 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,200 |
2021-10-04 |
0.00 |
21.90 |
|
109
|
B01294 |
CS WEALTH SECURITIES LTD |
4,160 |
2019-03-27 |
0.00 |
21.91 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2021-08-27 |
0.00 |
21.91 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2019-03-27 |
0.00 |
21.91 |
|
112
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,900 |
2024-08-07 |
0.00 |
21.91 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,828 |
2023-06-09 |
0.00 |
21.91 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
3,004 |
2024-10-09 |
0.00 |
21.91 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2024-08-20 |
0.00 |
21.91 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2019-03-27 |
0.00 |
21.91 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2019-03-27 |
0.00 |
21.91 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
2,600 |
2019-03-27 |
0.00 |
21.91 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,403 |
2025-09-08 |
0.00 |
21.91 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,400 |
2024-08-22 |
0.00 |
21.91 |
|
121
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,200 |
2019-03-27 |
0.00 |
21.91 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
2,080 |
2019-03-27 |
0.00 |
21.91 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2023-07-31 |
0.00 |
21.91 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
21.92 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2022-03-03 |
0.00 |
21.92 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2024-08-06 |
0.00 |
21.92 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2019-03-27 |
0.00 |
21.92 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
21.92 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-05-05 |
0.00 |
21.92 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,905 |
2024-01-03 |
0.00 |
21.92 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
1,602 |
2025-10-27 |
0.00 |
21.92 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2021-09-20 |
0.00 |
21.92 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2019-03-27 |
0.00 |
21.92 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
1,420 |
2022-11-23 |
0.00 |
21.92 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,130 |
2022-01-26 |
0.00 |
21.92 |
|
136
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,100 |
2019-03-27 |
0.00 |
21.92 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
1,011 |
2019-03-27 |
0.00 |
21.92 |
|
138
|
B01783 |
FREDDY CO LTD |
1,000 |
2019-03-27 |
0.00 |
21.92 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2019-03-27 |
0.00 |
21.92 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-11-26 |
0.00 |
21.92 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-02-16 |
0.00 |
21.92 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2019-03-27 |
0.00 |
21.92 |
|
143
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
800 |
2022-09-08 |
0.00 |
21.92 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2019-03-27 |
0.00 |
21.92 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
2019-03-27 |
0.00 |
21.92 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2020-10-07 |
0.00 |
21.92 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2019-03-27 |
0.00 |
21.92 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2023-09-22 |
0.00 |
21.92 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
666 |
2025-10-09 |
0.00 |
21.92 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
600 |
2019-03-27 |
0.00 |
21.92 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
581 |
2024-08-22 |
0.00 |
21.92 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2022-02-04 |
0.00 |
21.92 |
|
153
|
B01988 |
KOALA SECURITIES LTD |
500 |
2019-03-27 |
0.00 |
21.92 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
500 |
2024-08-14 |
0.00 |
21.92 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
460 |
2020-01-02 |
0.00 |
21.92 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
460 |
2025-12-19 |
0.00 |
21.92 |
|
157
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2019-03-27 |
0.00 |
21.92 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2021-06-25 |
0.00 |
21.92 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2019-03-27 |
0.00 |
21.92 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-09-07 |
0.00 |
21.92 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
140 |
2019-03-27 |
0.00 |
21.92 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120 |
2025-01-08 |
0.00 |
21.92 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2020-05-22 |
0.00 |
21.92 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
97 |
2024-08-23 |
0.00 |
21.92 |
|
165
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
30 |
2019-03-27 |
0.00 |
21.92 |
|
166
|
B01462 |
MANGO FINANCIAL LTD |
23 |
2019-03-27 |
0.00 |
21.92 |
|
167
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21 |
2026-03-24 |
0.00 |
21.92 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
21 |
2020-01-10 |
0.00 |
21.92 |
|
169
|
B01209 |
MASON SECURITIES LTD |
11 |
2024-11-14 |
0.00 |
21.92 |
|
170
|
B01776 |
AIF SECURITIES LTD |
10 |
2019-03-27 |
0.00 |
21.92 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8 |
2025-10-08 |
0.00 |
21.92 |
|
172
|
B01141 |
FE SECURITIES LTD |
4 |
2024-08-21 |
0.00 |
21.92 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2019-03-27 |
0.00 |
21.92 |
|
174
|
B01401 |
MEGABASE SECURITIES LTD |
3 |
2019-03-27 |
0.00 |
21.92 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2 |
2019-03-27 |
0.00 |
21.92 |
|
176
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
21.92 |
|
177
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2 |
2022-09-07 |
0.00 |
21.92 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
2 |
2022-08-18 |
0.00 |
21.92 |
|
179
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1 |
2019-03-27 |
0.00 |
21.92 |
|
180
|
B01664 |
ROOFER SECURITIES LTD |
1 |
2021-11-25 |
0.00 |
21.92 |
| 180 |
|
Total named holdings |
99,643,791 |
|
21.92 |
|
| 10 |
|
Unnamed Investor Partipants |
426,744 |
|
0.09 |
|
| 190 |
|
Total in CCASS |
100,070,535 |
|
22.02 |
|
|
|
Securities not in CCASS |
354,438,776 |
|
77.98 |
|
|
|
Issued securities |
454,509,311 |
2026-03-31 |
100.00 |
|