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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
513,981,389 |
2026-02-06 |
8.26 |
8.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,093,799 |
2026-02-06 |
2.19 |
10.44 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
122,618,229 |
2026-02-06 |
1.97 |
12.41 |
|
4
|
C00018 |
HANG SENG BANK LTD |
81,303,045 |
2026-02-06 |
1.31 |
13.72 |
|
5
|
C00010 |
CITIBANK N.A. |
71,488,716 |
2026-02-06 |
1.15 |
14.87 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,305,299 |
2026-02-06 |
0.62 |
15.48 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,142,337 |
2026-02-06 |
0.40 |
15.89 |
|
8
|
C00093 |
BNP PARIBAS |
22,906,929 |
2026-02-06 |
0.37 |
16.25 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
19,712,962 |
2026-02-06 |
0.32 |
16.57 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
15,543,871 |
2026-02-06 |
0.25 |
16.82 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,128,374 |
2026-02-06 |
0.24 |
17.06 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,826,876 |
2026-02-06 |
0.24 |
17.30 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,953,151 |
2026-02-05 |
0.21 |
17.51 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,503,160 |
2026-02-06 |
0.20 |
17.71 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,659,020 |
2026-02-06 |
0.19 |
17.90 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,458,856 |
2026-02-06 |
0.18 |
18.08 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,327,995 |
2026-02-06 |
0.18 |
18.26 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,310,446 |
2026-02-06 |
0.15 |
18.41 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,020,206 |
2026-02-06 |
0.14 |
18.56 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
8,896,873 |
2026-02-06 |
0.14 |
18.70 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,867,541 |
2026-02-06 |
0.14 |
18.84 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,280,201 |
2026-02-06 |
0.13 |
18.98 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
7,389,337 |
2026-02-06 |
0.12 |
19.10 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,277,260 |
2026-02-06 |
0.12 |
19.21 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,304,320 |
2026-02-06 |
0.10 |
19.31 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,988,817 |
2026-02-06 |
0.10 |
19.41 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,097,924 |
2026-02-06 |
0.08 |
19.49 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,750,021 |
2026-02-06 |
0.08 |
19.57 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,396,392 |
2026-02-06 |
0.07 |
19.64 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
4,345,648 |
2026-02-04 |
0.07 |
19.71 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,320,361 |
2026-02-06 |
0.07 |
19.78 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,886,420 |
2026-02-06 |
0.06 |
19.84 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,771,262 |
2026-02-05 |
0.06 |
19.90 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,946,883 |
2026-02-06 |
0.05 |
19.95 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,828,460 |
2026-02-06 |
0.05 |
19.99 |
|
36
|
B01610 |
KGI ASIA LTD |
2,487,634 |
2026-02-06 |
0.04 |
20.03 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,430,712 |
2026-02-06 |
0.04 |
20.07 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,134,012 |
2026-02-06 |
0.03 |
20.11 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,776,963 |
2026-02-06 |
0.03 |
20.14 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,515,353 |
2026-02-06 |
0.02 |
20.16 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,421,894 |
2026-02-06 |
0.02 |
20.18 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,330,563 |
2026-02-04 |
0.02 |
20.21 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,299,579 |
2026-02-06 |
0.02 |
20.23 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,195,701 |
2026-02-06 |
0.02 |
20.25 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,130,079 |
2026-02-06 |
0.02 |
20.26 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
1,017,368 |
2026-02-06 |
0.02 |
20.28 |
|
47
|
C00016 |
DBS BANK LTD |
874,424 |
2026-02-05 |
0.01 |
20.29 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
865,636 |
2026-02-06 |
0.01 |
20.31 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
863,717 |
2026-02-05 |
0.01 |
20.32 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
813,726 |
2026-02-06 |
0.01 |
20.33 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
737,489 |
2026-02-06 |
0.01 |
20.35 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
701,573 |
2026-01-28 |
0.01 |
20.36 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
689,578 |
2026-02-05 |
0.01 |
20.37 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
674,206 |
2026-02-06 |
0.01 |
20.38 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
659,944 |
2026-02-06 |
0.01 |
20.39 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
643,272 |
2026-01-30 |
0.01 |
20.40 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
634,826 |
2026-02-06 |
0.01 |
20.41 |
|
58
|
C00111 |
SOCIETE GENERALE |
609,865 |
2026-02-06 |
0.01 |
20.42 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
608,531 |
2026-02-06 |
0.01 |
20.43 |
|
60
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
594,276 |
2025-12-16 |
0.01 |
20.44 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
593,529 |
2026-02-06 |
0.01 |
20.45 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
567,209 |
2026-02-02 |
0.01 |
20.46 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
543,628 |
2026-02-04 |
0.01 |
20.47 |
|
64
|
C00095 |
EFG BANK AG |
512,708 |
2026-01-07 |
0.01 |
20.48 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
505,489 |
2026-02-03 |
0.01 |
20.48 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
502,805 |
2026-02-06 |
0.01 |
20.49 |
|
67
|
C00026 |
CHONG HING BANK LTD |
501,601 |
2026-01-13 |
0.01 |
20.50 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
481,484 |
2026-02-06 |
0.01 |
20.51 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
435,354 |
2026-02-06 |
0.01 |
20.51 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
430,662 |
2026-02-05 |
0.01 |
20.52 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
421,809 |
2026-02-05 |
0.01 |
20.53 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
410,539 |
2026-02-05 |
0.01 |
20.53 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
406,433 |
2026-02-06 |
0.01 |
20.54 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
404,854 |
2026-02-06 |
0.01 |
20.55 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
391,711 |
2026-02-06 |
0.01 |
20.55 |
|
76
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
388,090 |
2026-02-06 |
0.01 |
20.56 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
367,070 |
2026-02-06 |
0.01 |
20.57 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
364,210 |
2026-02-05 |
0.01 |
20.57 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
338,311 |
2026-02-06 |
0.01 |
20.58 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
337,659 |
2026-02-04 |
0.01 |
20.58 |
|
81
|
B01209 |
MASON SECURITIES LTD |
336,327 |
2026-01-30 |
0.01 |
20.59 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
334,275 |
2026-02-06 |
0.01 |
20.59 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
325,037 |
2026-01-30 |
0.01 |
20.60 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
321,819 |
2026-02-02 |
0.01 |
20.60 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
299,746 |
2026-02-06 |
0.00 |
20.61 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
291,814 |
2026-01-29 |
0.00 |
20.61 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
277,460 |
2026-02-02 |
0.00 |
20.62 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
262,376 |
2026-02-02 |
0.00 |
20.62 |
|
89
|
B01576 |
SIU ON SECURITIES LTD |
257,179 |
2025-03-26 |
0.00 |
20.63 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
256,947 |
2026-02-06 |
0.00 |
20.63 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
251,771 |
2026-02-06 |
0.00 |
20.63 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
251,292 |
2026-02-06 |
0.00 |
20.64 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,763 |
2026-02-05 |
0.00 |
20.64 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
247,565 |
2025-12-29 |
0.00 |
20.65 |
|
95
|
B01450 |
DL BROKERAGE LTD |
247,399 |
2026-02-06 |
0.00 |
20.65 |
|
96
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
247,340 |
2026-01-23 |
0.00 |
20.65 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
246,118 |
2026-02-06 |
0.00 |
20.66 |
|
98
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
243,436 |
2026-02-05 |
0.00 |
20.66 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
241,705 |
2026-02-03 |
0.00 |
20.67 |
|
100
|
B01645 |
SELINA & CO LTD |
227,222 |
2025-09-10 |
0.00 |
20.67 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,405 |
2026-02-05 |
0.00 |
20.67 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,193 |
2026-02-02 |
0.00 |
20.68 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
213,216 |
2026-02-06 |
0.00 |
20.68 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
209,546 |
2026-02-05 |
0.00 |
20.68 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
207,058 |
2026-02-06 |
0.00 |
20.69 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
206,356 |
2026-02-06 |
0.00 |
20.69 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,470 |
2026-02-05 |
0.00 |
20.69 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
195,692 |
2026-02-06 |
0.00 |
20.70 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
194,738 |
2026-02-06 |
0.00 |
20.70 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
186,389 |
2026-02-06 |
0.00 |
20.70 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
176,944 |
2026-02-06 |
0.00 |
20.71 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
171,510 |
2026-02-05 |
0.00 |
20.71 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
171,181 |
2026-02-02 |
0.00 |
20.71 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
166,953 |
2026-02-06 |
0.00 |
20.71 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
162,737 |
2026-02-06 |
0.00 |
20.72 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
161,377 |
2026-01-30 |
0.00 |
20.72 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
160,677 |
2026-02-02 |
0.00 |
20.72 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
160,308 |
2026-01-27 |
0.00 |
20.72 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,132 |
2026-01-27 |
0.00 |
20.73 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
152,102 |
2026-02-06 |
0.00 |
20.73 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
148,764 |
2026-02-05 |
0.00 |
20.73 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
147,626 |
2026-01-23 |
0.00 |
20.73 |
|
123
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,248 |
2026-02-06 |
0.00 |
20.74 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
142,844 |
2026-02-05 |
0.00 |
20.74 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
137,869 |
2026-02-06 |
0.00 |
20.74 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
136,909 |
2026-01-28 |
0.00 |
20.74 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
135,838 |
2026-01-26 |
0.00 |
20.75 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
134,929 |
2026-02-04 |
0.00 |
20.75 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
133,693 |
2026-01-30 |
0.00 |
20.75 |
|
130
|
B02159 |
USMART SECURITIES LTD |
127,067 |
2026-02-06 |
0.00 |
20.75 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
125,384 |
2026-01-14 |
0.00 |
20.75 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
116,323 |
2026-02-04 |
0.00 |
20.76 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,429 |
2026-02-06 |
0.00 |
20.76 |
|
134
|
B01782 |
SEAGA INTERNATIONAL LTD |
115,244 |
2025-09-01 |
0.00 |
20.76 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
113,674 |
2026-02-02 |
0.00 |
20.76 |
|
136
|
B01246 |
ROCTEC SECURITIES CO LTD |
110,752 |
2026-02-05 |
0.00 |
20.76 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
110,116 |
2026-02-02 |
0.00 |
20.76 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
106,938 |
2026-01-28 |
0.00 |
20.77 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
105,025 |
2025-11-10 |
0.00 |
20.77 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
104,402 |
2026-02-05 |
0.00 |
20.77 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
104,235 |
2026-02-05 |
0.00 |
20.77 |
|
142
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
99,783 |
2025-11-17 |
0.00 |
20.77 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
97,358 |
2026-02-06 |
0.00 |
20.77 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
97,186 |
2026-01-19 |
0.00 |
20.78 |
|
145
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,157 |
2026-02-04 |
0.00 |
20.78 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,891 |
2025-07-08 |
0.00 |
20.78 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
92,300 |
2026-01-23 |
0.00 |
20.78 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
91,749 |
2026-02-06 |
0.00 |
20.78 |
|
149
|
B01973 |
PC SECURITIES LTD |
90,072 |
2025-08-01 |
0.00 |
20.78 |
|
150
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
89,409 |
2026-01-14 |
0.00 |
20.79 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
86,989 |
2026-01-22 |
0.00 |
20.79 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
86,131 |
2026-02-06 |
0.00 |
20.79 |
|
153
|
B01894 |
MFG LIMITED |
84,500 |
2026-01-22 |
0.00 |
20.79 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,686 |
2026-02-05 |
0.00 |
20.79 |
|
155
|
B01416 |
VC BROKERAGE LTD |
77,589 |
2026-01-23 |
0.00 |
20.79 |
|
156
|
B01341 |
TUNG TAI SECURITIES CO LTD |
77,554 |
2026-01-08 |
0.00 |
20.79 |
|
157
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
77,036 |
2025-12-04 |
0.00 |
20.79 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
76,718 |
2026-01-28 |
0.00 |
20.80 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
74,218 |
2026-01-30 |
0.00 |
20.80 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,330 |
2026-02-04 |
0.00 |
20.80 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
70,629 |
2025-11-25 |
0.00 |
20.80 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,977 |
2026-02-02 |
0.00 |
20.80 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
69,930 |
2026-02-06 |
0.00 |
20.80 |
|
164
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,000 |
2026-01-08 |
0.00 |
20.80 |
|
165
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
64,752 |
2025-11-27 |
0.00 |
20.80 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,031 |
2026-01-30 |
0.00 |
20.80 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
59,905 |
2026-01-30 |
0.00 |
20.81 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,877 |
2026-02-05 |
0.00 |
20.81 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
58,024 |
2026-01-23 |
0.00 |
20.81 |
|
170
|
B01885 |
HAFOO SECURITIES LTD |
54,618 |
2026-02-05 |
0.00 |
20.81 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
52,958 |
2026-02-02 |
0.00 |
20.81 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
50,944 |
2026-02-02 |
0.00 |
20.81 |
|
173
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,000 |
2019-08-19 |
0.00 |
20.81 |
|
174
|
B01661 |
HERMES SECURITIES LTD |
48,861 |
2025-07-16 |
0.00 |
20.81 |
|
175
|
B02096 |
AFG SECURITIES LTD |
47,398 |
2026-02-02 |
0.00 |
20.81 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
47,261 |
2026-01-27 |
0.00 |
20.81 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
46,610 |
2026-02-05 |
0.00 |
20.81 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,500 |
2026-01-27 |
0.00 |
20.81 |
|
179
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,118 |
2026-01-30 |
0.00 |
20.81 |
|
180
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,012 |
2025-12-16 |
0.00 |
20.82 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
37,719 |
2026-02-05 |
0.00 |
20.82 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
37,300 |
2025-10-15 |
0.00 |
20.82 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,131 |
2025-08-20 |
0.00 |
20.82 |
|
184
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,869 |
2026-02-06 |
0.00 |
20.82 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,628 |
2025-11-20 |
0.00 |
20.82 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,042 |
2026-01-21 |
0.00 |
20.82 |
|
187
|
B01141 |
FE SECURITIES LTD |
34,363 |
2026-01-27 |
0.00 |
20.82 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
32,876 |
2026-02-05 |
0.00 |
20.82 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
32,832 |
2026-02-06 |
0.00 |
20.82 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,570 |
2026-01-12 |
0.00 |
20.82 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,210 |
2026-02-06 |
0.00 |
20.82 |
|
192
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
31,119 |
2025-07-07 |
0.00 |
20.82 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
30,658 |
2024-11-18 |
0.00 |
20.82 |
|
194
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,312 |
2025-12-03 |
0.00 |
20.82 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
29,507 |
2026-01-15 |
0.00 |
20.82 |
|
196
|
B01964 |
HALCYON SECURITIES LTD |
29,341 |
2024-04-11 |
0.00 |
20.82 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,816 |
2026-01-26 |
0.00 |
20.82 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
27,742 |
2026-02-06 |
0.00 |
20.83 |
|
199
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
27,681 |
2025-11-11 |
0.00 |
20.83 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,350 |
2026-02-05 |
0.00 |
20.83 |
|
201
|
B01292 |
ALPHA SECURITIES CO LTD |
26,204 |
2026-01-23 |
0.00 |
20.83 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
25,819 |
2026-01-30 |
0.00 |
20.83 |
|
203
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,264 |
2026-01-23 |
0.00 |
20.83 |
|
204
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,023 |
2026-02-05 |
0.00 |
20.83 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,054 |
2026-01-22 |
0.00 |
20.83 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,240 |
2025-11-04 |
0.00 |
20.83 |
|
207
|
|
YEUNG MIU YING |
23,000 |
2015-12-10 |
0.00 |
20.83 |
|
208
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,807 |
2026-01-26 |
0.00 |
20.83 |
|
209
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
22,362 |
2025-03-19 |
0.00 |
20.83 |
|
210
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,984 |
2025-10-16 |
0.00 |
20.83 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,977 |
2026-01-30 |
0.00 |
20.83 |
|
212
|
B01783 |
FREDDY CO LTD |
20,753 |
2025-10-03 |
0.00 |
20.83 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
19,289 |
2026-01-22 |
0.00 |
20.83 |
|
214
|
B02112 |
CORE CAPITAL SECURITIES LTD |
18,127 |
2025-03-25 |
0.00 |
20.83 |
|
215
|
B02028 |
SORRENTO SECURITIES LTD |
17,852 |
2025-07-08 |
0.00 |
20.83 |
|
216
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
17,800 |
2025-08-27 |
0.00 |
20.83 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,682 |
2026-02-06 |
0.00 |
20.83 |
|
218
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,378 |
2026-02-02 |
0.00 |
20.83 |
|
219
|
B01601 |
CSC SECURITIES (HK) LTD |
17,355 |
2026-01-26 |
0.00 |
20.83 |
|
220
|
B01277 |
BRADBURY SECURITIES LTD |
16,289 |
2026-01-02 |
0.00 |
20.83 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
16,289 |
2026-02-02 |
0.00 |
20.83 |
|
222
|
B01290 |
SPS SECURITIES LTD |
15,836 |
2025-11-27 |
0.00 |
20.83 |
|
223
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,569 |
2025-12-17 |
0.00 |
20.83 |
|
224
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,503 |
2026-01-28 |
0.00 |
20.83 |
|
225
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
14,574 |
2026-02-03 |
0.00 |
20.83 |
|
226
|
B01577 |
YF SECURITIES CO LTD |
14,160 |
2026-02-06 |
0.00 |
20.83 |
|
227
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-09-09 |
0.00 |
20.83 |
|
228
|
B01853 |
CMBC SECURITIES CO LTD |
13,901 |
2026-02-02 |
0.00 |
20.83 |
|
229
|
B01401 |
MEGABASE SECURITIES LTD |
13,847 |
2024-10-07 |
0.00 |
20.83 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
13,707 |
2026-01-07 |
0.00 |
20.84 |
|
231
|
B01080 |
VMS SECURITIES LTD |
13,686 |
2024-10-03 |
0.00 |
20.84 |
|
232
|
B01988 |
KOALA SECURITIES LTD |
13,010 |
2025-10-31 |
0.00 |
20.84 |
|
233
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,310 |
2025-06-13 |
0.00 |
20.84 |
|
234
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,712 |
2025-09-09 |
0.00 |
20.84 |
|
235
|
B02145 |
CIF SECURITIES FUTURES LTD |
10,521 |
2024-11-20 |
0.00 |
20.84 |
|
236
|
B01893 |
WINCO SECURITIES CO LTD |
10,245 |
2023-07-18 |
0.00 |
20.84 |
|
237
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,045 |
2026-01-19 |
0.00 |
20.84 |
|
238
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,012 |
2025-08-15 |
0.00 |
20.84 |
|
239
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-05-03 |
0.00 |
20.84 |
|
240
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9,856 |
2025-04-08 |
0.00 |
20.84 |
|
241
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,500 |
2025-08-13 |
0.00 |
20.84 |
|
242
|
B01138 |
CLSA LTD |
9,490 |
2026-01-05 |
0.00 |
20.84 |
|
243
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,374 |
2026-02-05 |
0.00 |
20.84 |
|
244
|
B01664 |
ROOFER SECURITIES LTD |
9,374 |
2025-10-31 |
0.00 |
20.84 |
|
245
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,061 |
2025-09-18 |
0.00 |
20.84 |
|
246
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,036 |
2025-04-08 |
0.00 |
20.84 |
|
247
|
B01967 |
YUNFENG SECURITIES LTD |
8,811 |
2026-01-21 |
0.00 |
20.84 |
|
248
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,344 |
2025-11-10 |
0.00 |
20.84 |
|
249
|
B01608 |
OPEN SECURITIES LTD |
8,315 |
2023-07-14 |
0.00 |
20.84 |
|
250
|
|
HAPPY LING'S LIMITED |
8,165 |
2020-10-09 |
0.00 |
20.84 |
|
251
|
B01716 |
ORIENT SECURITIES LTD |
8,123 |
2026-01-28 |
0.00 |
20.84 |
|
252
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,060 |
2026-02-04 |
0.00 |
20.84 |
|
253
|
B01231 |
GIGAMONEY LTD |
7,691 |
2025-12-12 |
0.00 |
20.84 |
|
254
|
|
KO TIN FOOK |
7,233 |
2019-04-18 |
0.00 |
20.84 |
|
255
|
B01756 |
CHINA SKY SECURITIES LTD |
7,211 |
2026-01-27 |
0.00 |
20.84 |
|
256
|
B01505 |
SHACOM SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
20.84 |
|
257
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,700 |
2025-10-27 |
0.00 |
20.84 |
|
258
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,178 |
2025-03-28 |
0.00 |
20.84 |
|
259
|
B01993 |
CROSBY SECURITIES LTD |
6,000 |
2023-09-21 |
0.00 |
20.84 |
|
260
|
|
POON KIT SHAN BRENDA |
6,000 |
2025-11-13 |
0.00 |
20.84 |
|
261
|
B01922 |
SUN SECURITIES LTD |
5,345 |
2025-10-23 |
0.00 |
20.84 |
|
262
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-01-13 |
0.00 |
20.84 |
|
263
|
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
2021-03-01 |
0.00 |
20.84 |
|
264
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,812 |
2025-05-30 |
0.00 |
20.84 |
|
265
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,674 |
2026-02-03 |
0.00 |
20.84 |
|
266
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,475 |
2024-07-16 |
0.00 |
20.84 |
|
267
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,375 |
2025-03-12 |
0.00 |
20.84 |
|
268
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,005 |
2017-11-22 |
0.00 |
20.84 |
|
269
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2023-07-24 |
0.00 |
20.84 |
|
270
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2026-02-06 |
0.00 |
20.84 |
|
271
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,965 |
2025-07-23 |
0.00 |
20.84 |
|
272
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,950 |
2026-02-06 |
0.00 |
20.84 |
|
273
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,585 |
2026-01-29 |
0.00 |
20.84 |
|
274
|
B02102 |
ZINVEST GLOBAL LTD |
3,492 |
2026-02-05 |
0.00 |
20.84 |
|
275
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,451 |
2025-10-27 |
0.00 |
20.84 |
|
276
|
B01915 |
METAVERSE SECURITIES LTD |
3,305 |
2026-01-27 |
0.00 |
20.84 |
|
277
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,211 |
2025-12-23 |
0.00 |
20.84 |
|
278
|
|
WONG KIN MING |
3,201 |
2024-07-16 |
0.00 |
20.84 |
|
279
|
B01329 |
BLOOMYEARS LTD |
3,116 |
2024-10-17 |
0.00 |
20.84 |
|
280
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,079 |
2025-10-16 |
0.00 |
20.84 |
|
281
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-17 |
0.00 |
20.84 |
|
282
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,000 |
2025-04-22 |
0.00 |
20.84 |
|
283
|
B01428 |
HIP HING SECURITIES LTD |
2,954 |
2024-12-19 |
0.00 |
20.84 |
|
284
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,755 |
2026-01-16 |
0.00 |
20.84 |
|
285
|
B01995 |
GARY CHENG SECURITIES LTD |
2,753 |
2024-07-16 |
0.00 |
20.84 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,541 |
2025-07-29 |
0.00 |
20.84 |
|
287
|
B01580 |
OSHIDORI SECURITIES LTD |
2,533 |
2024-07-16 |
0.00 |
20.84 |
|
288
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-11-17 |
0.00 |
20.84 |
|
289
|
|
SEEN SIU LAM |
2,412 |
2024-07-16 |
0.00 |
20.84 |
|
290
|
B02057 |
FUNDE SECURITIES LTD |
2,399 |
2024-07-16 |
0.00 |
20.84 |
|
291
|
|
FENG MAN CHIK ALEX |
2,249 |
2017-11-14 |
0.00 |
20.84 |
|
292
|
|
FUNG SHIU LAN RUBY |
2,233 |
2015-04-14 |
0.00 |
20.84 |
|
293
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,198 |
2025-11-10 |
0.00 |
20.84 |
|
294
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,120 |
2025-08-19 |
0.00 |
20.84 |
|
295
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,085 |
2020-02-10 |
0.00 |
20.84 |
|
296
|
B01974 |
ARISTO SECURITIES LTD |
2,076 |
2026-02-06 |
0.00 |
20.84 |
|
297
|
B02134 |
HOPE SECURITIES LTD |
2,033 |
2024-04-17 |
0.00 |
20.84 |
|
298
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
20.84 |
|
299
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,916 |
2025-08-12 |
0.00 |
20.84 |
|
300
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,805 |
2026-02-02 |
0.00 |
20.84 |
|
301
|
B02078 |
AFFLUX SECURITIES LTD |
1,675 |
2026-01-22 |
0.00 |
20.84 |
|
302
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,675 |
2024-12-09 |
0.00 |
20.84 |
|
303
|
B01571 |
KARFORD SECURITIES LTD |
1,558 |
2025-10-23 |
0.00 |
20.84 |
|
304
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,500 |
2025-12-18 |
0.00 |
20.84 |
|
305
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2025-06-23 |
0.00 |
20.84 |
|
306
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,500 |
2020-10-08 |
0.00 |
20.84 |
|
307
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,224 |
2025-08-08 |
0.00 |
20.84 |
|
308
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,197 |
2026-02-05 |
0.00 |
20.84 |
|
309
|
|
LEUNG U MUN |
1,116 |
2017-01-26 |
0.00 |
20.84 |
|
310
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,116 |
2023-10-24 |
0.00 |
20.84 |
|
311
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,105 |
2025-04-08 |
0.00 |
20.84 |
|
312
|
B01375 |
AVEREST CAPITAL LTD |
1,050 |
2020-12-07 |
0.00 |
20.84 |
|
313
|
B01729 |
GRIT SECURITIES LTD |
1,050 |
2020-05-13 |
0.00 |
20.84 |
|
314
|
B01471 |
GREAT BAY SECURITIES LTD |
1,004 |
2024-07-18 |
0.00 |
20.84 |
|
315
|
|
CHAN WAI JING |
1,000 |
2020-06-15 |
0.00 |
20.84 |
|
316
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2023-12-28 |
0.00 |
20.84 |
|
317
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2024-11-28 |
0.00 |
20.84 |
|
318
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
742 |
2024-07-16 |
0.00 |
20.84 |
|
319
|
B02009 |
GOLDEN RICH SECURITIES LTD |
695 |
2023-10-24 |
0.00 |
20.84 |
|
320
|
B01407 |
WIN WONG SECURITIES LTD |
592 |
2025-12-18 |
0.00 |
20.84 |
|
321
|
B01227 |
HOORAY SECURITIES LTD |
563 |
2022-11-23 |
0.00 |
20.84 |
|
322
|
B01920 |
TIANDA SECURITIES LTD |
563 |
2023-07-18 |
0.00 |
20.84 |
|
323
|
B01925 |
BMI SECURITIES LTD |
558 |
2024-12-09 |
0.00 |
20.84 |
|
324
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
558 |
2019-06-11 |
0.00 |
20.84 |
|
325
|
|
CHEUNG MAN FUNG |
558 |
2022-04-04 |
0.00 |
20.84 |
|
326
|
B01907 |
CHINA DEMETER SECURITIES LTD |
558 |
2024-02-07 |
0.00 |
20.84 |
|
327
|
B02055 |
SUNFUND SECURITIES LTD |
558 |
2025-07-15 |
0.00 |
20.84 |
|
328
|
B01755 |
T G SECURITIES LTD |
558 |
2026-01-05 |
0.00 |
20.84 |
|
329
|
B01320 |
LUEN FAT SECURITIES CO LTD |
550 |
2025-12-08 |
0.00 |
20.84 |
|
330
|
|
YEUNG KA KIN |
541 |
2014-12-17 |
0.00 |
20.84 |
|
331
|
B01630 |
ANLI SECURITIES LTD |
500 |
2024-07-17 |
0.00 |
20.84 |
|
332
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2025-11-10 |
0.00 |
20.84 |
|
333
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
500 |
2021-06-22 |
0.00 |
20.84 |
|
334
|
B02221 |
AACAT FINTECH LTD |
492 |
2026-01-08 |
0.00 |
20.84 |
|
335
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
261 |
2026-01-09 |
0.00 |
20.84 |
|
336
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
188 |
2016-07-13 |
0.00 |
20.84 |
|
337
|
B01824 |
INSTINET PACIFIC LTD |
188 |
2026-02-06 |
0.00 |
20.84 |
|
338
|
B01212 |
HENYEP SECURITIES LTD |
144 |
2022-10-07 |
0.00 |
20.84 |
|
339
|
B02056 |
RUIBANG SECURITIES LTD |
121 |
2020-12-17 |
0.00 |
20.84 |
|
340
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
116 |
2015-01-15 |
0.00 |
20.84 |
|
341
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
88 |
2025-06-17 |
0.00 |
20.84 |
|
342
|
B01852 |
ARTA GLOBAL MARKETS LTD |
71 |
2023-04-11 |
0.00 |
20.84 |
|
343
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
65 |
2023-03-20 |
0.00 |
20.84 |
|
344
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
26 |
2023-01-09 |
0.00 |
20.84 |
|
345
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8 |
2025-04-22 |
0.00 |
20.84 |
|
346
|
B02117 |
FUTURE SECURITIES LTD |
7 |
2025-10-15 |
0.00 |
20.84 |
|
347
|
B01434 |
BEEVEST SECURITIES LTD |
6 |
2025-11-25 |
0.00 |
20.84 |
|
348
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5 |
2022-07-22 |
0.00 |
20.84 |
|
349
|
B01462 |
MANGO FINANCIAL LTD |
3 |
2023-11-30 |
0.00 |
20.84 |
| 349 |
|
Total named holdings |
1,297,381,931 |
|
20.84 |
|
| 874 |
|
Unnamed Investor Partipants |
20,549,729 |
|
0.33 |
|
| 1,223 |
|
Total in CCASS |
1,317,931,660 |
|
21.17 |
|
|
|
Securities not in CCASS |
4,906,891,511 |
|
78.83 |
|
|
|
Issued securities |
6,224,823,171 |
2026-01-31 |
100.00 |
|