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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
39,635,000 |
2026-01-14 |
8.59 |
8.59 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,702,500 |
2026-04-08 |
8.39 |
16.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,247,600 |
2026-04-08 |
7.42 |
24.40 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,042,000 |
2026-04-08 |
4.78 |
29.18 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,315,000 |
2025-12-11 |
4.19 |
33.37 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,207,500 |
2024-11-11 |
3.95 |
37.31 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,524,500 |
2026-04-08 |
3.58 |
40.89 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,367,500 |
2026-04-08 |
3.33 |
44.22 |
|
9
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,967,500 |
2026-03-27 |
2.81 |
47.03 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,791,500 |
2026-03-20 |
2.77 |
49.81 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
10,737,500 |
2025-07-25 |
2.33 |
52.13 |
|
12
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
9,723,500 |
2025-07-02 |
2.11 |
54.24 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,277,500 |
2025-10-20 |
2.01 |
56.25 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,843,000 |
2026-04-02 |
1.92 |
58.17 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,887,500 |
2026-04-02 |
1.71 |
59.88 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,701,000 |
2026-04-08 |
1.45 |
61.33 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
4,664,500 |
2026-03-31 |
1.01 |
62.34 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,571,000 |
2026-02-20 |
0.99 |
63.33 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,115,000 |
2026-03-16 |
0.89 |
64.22 |
|
20
|
C00010 |
CITIBANK N.A. |
3,400,914 |
2026-04-08 |
0.74 |
64.96 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,375,500 |
2026-03-27 |
0.73 |
65.69 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,620,500 |
2026-04-08 |
0.57 |
66.26 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
2,562,000 |
2026-04-08 |
0.56 |
66.82 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,542,000 |
2026-04-01 |
0.55 |
67.37 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,046,500 |
2026-04-01 |
0.44 |
67.81 |
|
26
|
C00016 |
DBS BANK LTD |
2,046,000 |
2024-10-08 |
0.44 |
68.25 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,622,000 |
2025-08-18 |
0.35 |
68.61 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,577,000 |
2026-02-25 |
0.34 |
68.95 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,429,000 |
2026-03-11 |
0.31 |
69.26 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,344,500 |
2026-02-24 |
0.29 |
69.55 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,270,000 |
2025-08-14 |
0.28 |
69.82 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,234,000 |
2026-01-28 |
0.27 |
70.09 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,166,500 |
2025-11-05 |
0.25 |
70.34 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,100,500 |
2025-12-11 |
0.24 |
70.58 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
960,000 |
2026-04-02 |
0.21 |
70.79 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
900,500 |
2025-10-15 |
0.20 |
70.99 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
900,000 |
2025-03-05 |
0.20 |
71.18 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
833,000 |
2026-03-23 |
0.18 |
71.36 |
|
39
|
B01610 |
KGI ASIA LTD |
819,000 |
2026-04-08 |
0.18 |
71.54 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
803,000 |
2025-03-12 |
0.17 |
71.71 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
800,500 |
2026-02-26 |
0.17 |
71.89 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
778,000 |
2025-08-21 |
0.17 |
72.06 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
740,000 |
2026-03-27 |
0.16 |
72.22 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
676,500 |
2026-03-27 |
0.15 |
72.36 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
666,000 |
2026-02-02 |
0.14 |
72.51 |
|
46
|
B01209 |
MASON SECURITIES LTD |
625,500 |
2025-04-03 |
0.14 |
72.64 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
564,500 |
2026-03-05 |
0.12 |
72.76 |
|
48
|
C00093 |
BNP PARIBAS |
488,000 |
2026-02-10 |
0.11 |
72.87 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
459,500 |
2026-03-20 |
0.10 |
72.97 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
449,000 |
2026-04-02 |
0.10 |
73.07 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
447,000 |
2026-02-11 |
0.10 |
73.16 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
446,000 |
2026-03-27 |
0.10 |
73.26 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
429,404 |
2025-10-17 |
0.09 |
73.35 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
428,797 |
2026-04-08 |
0.09 |
73.45 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
412,000 |
2026-03-12 |
0.09 |
73.54 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
406,500 |
2026-01-09 |
0.09 |
73.62 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
405,500 |
2025-07-24 |
0.09 |
73.71 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
386,500 |
2026-03-17 |
0.08 |
73.80 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
383,500 |
2025-10-13 |
0.08 |
73.88 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
377,500 |
2026-03-26 |
0.08 |
73.96 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2024-10-04 |
0.07 |
74.03 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
278,000 |
2026-04-08 |
0.06 |
74.09 |
|
63
|
B01425 |
WELLFULL SECURITIES CO LTD |
270,000 |
2026-02-06 |
0.06 |
74.14 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
229,000 |
2025-07-23 |
0.05 |
74.19 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
210,001 |
2026-01-19 |
0.05 |
74.24 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
210,000 |
2026-04-02 |
0.05 |
74.29 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,500 |
2026-03-09 |
0.04 |
74.33 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
198,000 |
2026-01-26 |
0.04 |
74.37 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
2024-10-09 |
0.04 |
74.41 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
185,000 |
2025-08-25 |
0.04 |
74.45 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,500 |
2025-10-30 |
0.03 |
74.49 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2025-11-21 |
0.03 |
74.52 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
152,500 |
2026-02-25 |
0.03 |
74.55 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,500 |
2023-10-24 |
0.03 |
74.59 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,503 |
2025-10-15 |
0.03 |
74.62 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
142,000 |
2026-04-02 |
0.03 |
74.65 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
139,000 |
2025-08-29 |
0.03 |
74.68 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
129,000 |
2025-04-03 |
0.03 |
74.71 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
125,000 |
2025-07-25 |
0.03 |
74.73 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
2025-07-16 |
0.03 |
74.76 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
114,500 |
2025-07-24 |
0.02 |
74.78 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
113,500 |
2025-08-04 |
0.02 |
74.81 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
113,000 |
2023-10-04 |
0.02 |
74.83 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
112,000 |
2025-08-29 |
0.02 |
74.86 |
|
85
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
106,500 |
2022-10-17 |
0.02 |
74.88 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
102,000 |
2026-04-08 |
0.02 |
74.90 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
100,349 |
2026-01-19 |
0.02 |
74.92 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-07-25 |
0.02 |
74.95 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-03-27 |
0.02 |
74.97 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
82,500 |
2021-06-15 |
0.02 |
74.99 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,000 |
2025-07-11 |
0.02 |
75.00 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
79,000 |
2025-07-10 |
0.02 |
75.02 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
77,500 |
2025-03-12 |
0.02 |
75.04 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,000 |
2021-12-07 |
0.01 |
75.05 |
|
95
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
65,000 |
2022-09-26 |
0.01 |
75.07 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
2025-09-19 |
0.01 |
75.08 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2023-11-03 |
0.01 |
75.09 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,500 |
2025-06-30 |
0.01 |
75.10 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
54,000 |
2025-08-28 |
0.01 |
75.12 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
54,000 |
2026-01-02 |
0.01 |
75.13 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,000 |
2024-09-23 |
0.01 |
75.14 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
51,000 |
2023-05-11 |
0.01 |
75.15 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,500 |
2026-03-27 |
0.01 |
75.16 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-12-01 |
0.01 |
75.17 |
|
105
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2021-07-15 |
0.01 |
75.18 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
47,000 |
2026-03-27 |
0.01 |
75.19 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
43,000 |
2025-05-06 |
0.01 |
75.20 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,500 |
2025-05-21 |
0.01 |
75.21 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2025-11-20 |
0.01 |
75.22 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-03-31 |
0.01 |
75.23 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2023-02-01 |
0.01 |
75.24 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2021-07-27 |
0.01 |
75.24 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
35,000 |
2021-12-15 |
0.01 |
75.25 |
|
114
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2025-11-28 |
0.01 |
75.26 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,500 |
2026-01-16 |
0.01 |
75.26 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2025-12-01 |
0.01 |
75.27 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2023-04-20 |
0.01 |
75.28 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,500 |
2023-01-09 |
0.01 |
75.28 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
27,000 |
2021-01-14 |
0.01 |
75.29 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,500 |
2025-10-15 |
0.01 |
75.30 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2025-11-13 |
0.01 |
75.30 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
25,000 |
2022-03-28 |
0.01 |
75.31 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,000 |
2021-01-27 |
0.01 |
75.31 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
24,399 |
2025-10-06 |
0.01 |
75.32 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2024-01-11 |
0.00 |
75.32 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
21,000 |
2025-10-24 |
0.00 |
75.33 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,500 |
2026-03-26 |
0.00 |
75.33 |
|
128
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2021-01-05 |
0.00 |
75.33 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-01-25 |
0.00 |
75.34 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
19,000 |
2022-03-08 |
0.00 |
75.34 |
|
131
|
B01375 |
AVEREST CAPITAL LTD |
18,000 |
2021-09-06 |
0.00 |
75.35 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2025-11-25 |
0.00 |
75.35 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2021-05-28 |
0.00 |
75.36 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2023-05-24 |
0.00 |
75.36 |
|
135
|
B01231 |
GIGAMONEY LTD |
15,000 |
2022-03-30 |
0.00 |
75.36 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2021-12-14 |
0.00 |
75.36 |
|
137
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2021-07-21 |
0.00 |
75.37 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2024-10-02 |
0.00 |
75.37 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,500 |
2025-12-08 |
0.00 |
75.37 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,500 |
2026-01-14 |
0.00 |
75.38 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
10,500 |
2021-01-14 |
0.00 |
75.38 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-06-02 |
0.00 |
75.38 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
75.38 |
|
144
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2024-08-13 |
0.00 |
75.38 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-12-07 |
0.00 |
75.39 |
|
146
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2024-11-12 |
0.00 |
75.39 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-01-25 |
0.00 |
75.39 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2020-12-08 |
0.00 |
75.39 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-20 |
0.00 |
75.39 |
|
150
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,500 |
2021-05-12 |
0.00 |
75.40 |
|
151
|
B02056 |
RUIBANG SECURITIES LTD |
8,000 |
2021-02-26 |
0.00 |
75.40 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2022-05-12 |
0.00 |
75.40 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,000 |
2022-11-16 |
0.00 |
75.40 |
|
154
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-04-08 |
0.00 |
75.40 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2025-07-07 |
0.00 |
75.40 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,500 |
2022-12-30 |
0.00 |
75.41 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-09-09 |
0.00 |
75.41 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
4,500 |
2021-07-26 |
0.00 |
75.41 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
75.41 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-01-03 |
0.00 |
75.41 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
75.41 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,500 |
2026-04-02 |
0.00 |
75.41 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,500 |
2023-02-21 |
0.00 |
75.41 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2021-05-26 |
0.00 |
75.41 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-03-24 |
0.00 |
75.41 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2025-07-24 |
0.00 |
75.41 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2022-04-26 |
0.00 |
75.41 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2022-01-12 |
0.00 |
75.41 |
|
169
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2020-12-03 |
0.00 |
75.41 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2023-12-05 |
0.00 |
75.41 |
|
171
|
C00111 |
SOCIETE GENERALE |
500 |
2023-04-24 |
0.00 |
75.41 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2020-06-02 |
0.00 |
75.41 |
| 172 |
|
Total named holdings |
347,946,477 |
|
75.41 |
|
| 7 |
|
Unnamed Investor Partipants |
540,000 |
|
0.12 |
|
| 179 |
|
Total in CCASS |
348,486,477 |
|
75.53 |
|
|
|
Securities not in CCASS |
112,897,023 |
|
24.47 |
|
|
|
Issued securities |
461,383,500 |
2026-03-31 |
100.00 |
|