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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
286,854,683 |
2026-02-02 |
19.43 |
19.43 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,606,444 |
2026-02-02 |
12.64 |
32.08 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
153,017,144 |
2026-02-02 |
10.37 |
42.44 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
84,940,000 |
2026-02-02 |
5.75 |
48.20 |
|
5
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
73,398,500 |
2025-11-10 |
4.97 |
53.17 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
66,700,100 |
2026-02-02 |
4.52 |
57.69 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,644,313 |
2026-02-02 |
4.45 |
62.14 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,528,591 |
2026-02-02 |
3.90 |
66.04 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,656,697 |
2026-02-02 |
3.50 |
69.54 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,006,500 |
2026-02-02 |
3.25 |
72.79 |
|
11
|
C00010 |
CITIBANK N.A. |
46,659,285 |
2026-02-02 |
3.16 |
75.95 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,637,000 |
2026-02-02 |
2.55 |
78.50 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,401,699 |
2026-02-02 |
2.53 |
81.03 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,704,102 |
2026-02-02 |
2.08 |
83.11 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,754,995 |
2026-01-30 |
1.88 |
84.99 |
|
16
|
C00016 |
DBS BANK LTD |
25,633,000 |
2026-01-26 |
1.74 |
86.73 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,063,355 |
2026-02-02 |
1.56 |
88.29 |
|
18
|
B01138 |
CLSA LTD |
16,726,000 |
2026-01-13 |
1.13 |
89.43 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,574,816 |
2026-01-27 |
0.78 |
90.21 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,243,011 |
2026-02-02 |
0.76 |
90.97 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,108,193 |
2026-01-26 |
0.68 |
91.66 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,766,077 |
2026-02-02 |
0.66 |
92.32 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
9,221,500 |
2026-02-02 |
0.62 |
92.94 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,446,000 |
2026-02-02 |
0.57 |
93.52 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,481,214 |
2026-02-02 |
0.51 |
94.02 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
6,853,262 |
2026-02-02 |
0.46 |
94.49 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,409,469 |
2026-02-02 |
0.43 |
94.92 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,560,000 |
2026-01-29 |
0.31 |
95.23 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,484,500 |
2026-01-30 |
0.30 |
95.54 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,281,828 |
2026-02-02 |
0.29 |
95.83 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,935,000 |
2026-02-02 |
0.27 |
96.09 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,477,000 |
2026-01-29 |
0.24 |
96.33 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,052,000 |
2026-02-02 |
0.21 |
96.53 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,892,500 |
2026-01-28 |
0.20 |
96.73 |
|
35
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,816,000 |
2026-01-22 |
0.19 |
96.92 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,815,000 |
2026-02-02 |
0.19 |
97.11 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,399,500 |
2026-01-30 |
0.16 |
97.27 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
2,305,500 |
2026-02-02 |
0.16 |
97.43 |
|
39
|
B01610 |
KGI ASIA LTD |
2,177,000 |
2026-02-02 |
0.15 |
97.58 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,955,480 |
2026-02-02 |
0.13 |
97.71 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,771,500 |
2026-01-30 |
0.12 |
97.83 |
|
42
|
C00093 |
BNP PARIBAS |
1,711,654 |
2026-02-02 |
0.12 |
97.95 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,623,500 |
2026-02-02 |
0.11 |
98.06 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,499,500 |
2026-01-27 |
0.10 |
98.16 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,429,462 |
2026-02-02 |
0.10 |
98.25 |
|
46
|
B02159 |
USMART SECURITIES LTD |
1,393,500 |
2026-02-02 |
0.09 |
98.35 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,147,500 |
2026-01-27 |
0.08 |
98.43 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,147,500 |
2026-02-02 |
0.08 |
98.50 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,070,837 |
2026-02-02 |
0.07 |
98.58 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,062,500 |
2026-01-29 |
0.07 |
98.65 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
953,000 |
2026-01-29 |
0.06 |
98.71 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
953,000 |
2026-01-29 |
0.06 |
98.78 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
947,000 |
2026-02-02 |
0.06 |
98.84 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
946,500 |
2026-01-29 |
0.06 |
98.91 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
898,500 |
2026-02-02 |
0.06 |
98.97 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
862,000 |
2026-02-02 |
0.06 |
99.03 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
826,500 |
2026-02-02 |
0.06 |
99.08 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
804,500 |
2026-01-27 |
0.05 |
99.14 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
647,000 |
2026-02-02 |
0.04 |
99.18 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
597,000 |
2026-01-27 |
0.04 |
99.22 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
502,000 |
2026-01-22 |
0.03 |
99.25 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
492,000 |
2026-01-19 |
0.03 |
99.29 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
442,000 |
2026-01-30 |
0.03 |
99.32 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
369,000 |
2026-01-29 |
0.03 |
99.34 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
366,500 |
2026-01-29 |
0.02 |
99.37 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
2026-01-27 |
0.02 |
99.39 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
324,500 |
2026-01-26 |
0.02 |
99.41 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
307,500 |
2026-01-22 |
0.02 |
99.44 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
304,500 |
2026-01-30 |
0.02 |
99.46 |
|
70
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
304,000 |
2025-11-18 |
0.02 |
99.48 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,000 |
2025-12-01 |
0.02 |
99.50 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
291,500 |
2026-02-02 |
0.02 |
99.52 |
|
73
|
C00111 |
SOCIETE GENERALE |
291,000 |
2026-01-29 |
0.02 |
99.54 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
273,500 |
2026-02-02 |
0.02 |
99.56 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
2026-01-28 |
0.02 |
99.57 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
254,500 |
2026-02-02 |
0.02 |
99.59 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
234,500 |
2026-02-02 |
0.02 |
99.61 |
|
78
|
B01853 |
CMBC SECURITIES CO LTD |
234,000 |
2025-09-23 |
0.02 |
99.62 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
227,500 |
2025-08-19 |
0.02 |
99.64 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
227,000 |
2025-11-21 |
0.02 |
99.65 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
225,000 |
2026-02-02 |
0.02 |
99.67 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,500 |
2026-01-30 |
0.02 |
99.68 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
205,000 |
2026-01-19 |
0.01 |
99.70 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
191,000 |
2026-02-02 |
0.01 |
99.71 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
169,500 |
2026-01-28 |
0.01 |
99.72 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
168,500 |
2026-01-29 |
0.01 |
99.73 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,500 |
2026-01-21 |
0.01 |
99.74 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
141,500 |
2026-01-19 |
0.01 |
99.75 |
|
89
|
B02078 |
AFFLUX SECURITIES LTD |
134,000 |
2025-11-24 |
0.01 |
99.76 |
|
90
|
B02063 |
SOLO SECURITIES LTD |
130,000 |
2026-01-13 |
0.01 |
99.77 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2026-01-27 |
0.01 |
99.78 |
|
92
|
B01734 |
KCG SECURITIES ASIA LTD |
123,000 |
2025-09-22 |
0.01 |
99.79 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
116,000 |
2026-02-02 |
0.01 |
99.80 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-02-02 |
0.01 |
99.80 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2026-02-02 |
0.01 |
99.81 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
114,500 |
2026-01-30 |
0.01 |
99.82 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2026-01-30 |
0.01 |
99.83 |
|
98
|
C00018 |
HANG SENG BANK LTD |
103,000 |
2023-04-24 |
0.01 |
99.83 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
101,000 |
2026-01-23 |
0.01 |
99.84 |
|
100
|
B01894 |
MFG LIMITED |
100,000 |
2025-10-31 |
0.01 |
99.85 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,500 |
2026-01-30 |
0.01 |
99.85 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,500 |
2026-01-16 |
0.01 |
99.86 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
82,000 |
2026-01-21 |
0.01 |
99.87 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
81,000 |
2026-01-30 |
0.01 |
99.87 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2026-01-29 |
0.01 |
99.88 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-01-22 |
0.01 |
99.88 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
75,000 |
2026-01-26 |
0.01 |
99.89 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
70,500 |
2025-12-02 |
0.00 |
99.89 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,000 |
2026-01-13 |
0.00 |
99.90 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
65,500 |
2025-12-01 |
0.00 |
99.90 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
63,000 |
2026-01-22 |
0.00 |
99.90 |
|
112
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62,000 |
2026-01-20 |
0.00 |
99.91 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,000 |
2025-12-16 |
0.00 |
99.91 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,000 |
2026-01-28 |
0.00 |
99.92 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
2026-01-07 |
0.00 |
99.92 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
40,500 |
2026-01-21 |
0.00 |
99.92 |
|
117
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2025-11-25 |
0.00 |
99.92 |
|
118
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-02 |
0.00 |
99.93 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,000 |
2026-02-02 |
0.00 |
99.93 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2026-01-27 |
0.00 |
99.93 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,500 |
2026-01-13 |
0.00 |
99.93 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,500 |
2025-12-04 |
0.00 |
99.94 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2026-01-30 |
0.00 |
99.94 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
31,000 |
2026-01-27 |
0.00 |
99.94 |
|
125
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-08-29 |
0.00 |
99.94 |
|
126
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
29,000 |
2025-06-20 |
0.00 |
99.94 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
29,000 |
2022-02-16 |
0.00 |
99.95 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2026-01-30 |
0.00 |
99.95 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
99.95 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
99.95 |
|
131
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-01-12 |
0.00 |
99.95 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2025-11-18 |
0.00 |
99.95 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-01-27 |
0.00 |
99.95 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
15,500 |
2026-01-29 |
0.00 |
99.95 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,500 |
2026-01-20 |
0.00 |
99.96 |
|
136
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2024-10-25 |
0.00 |
99.96 |
|
137
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,740 |
2026-02-02 |
0.00 |
99.96 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2025-10-06 |
0.00 |
99.96 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2026-01-09 |
0.00 |
99.96 |
|
140
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2025-11-12 |
0.00 |
99.96 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
2025-09-05 |
0.00 |
99.96 |
|
142
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
11,000 |
2026-01-21 |
0.00 |
99.96 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2025-11-10 |
0.00 |
99.96 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2025-10-08 |
0.00 |
99.96 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
2025-09-19 |
0.00 |
99.96 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.97 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-11-18 |
0.00 |
99.97 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,500 |
2025-11-25 |
0.00 |
99.97 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,500 |
2026-01-16 |
0.00 |
99.97 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2025-12-11 |
0.00 |
99.97 |
|
151
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
7,000 |
2025-12-04 |
0.00 |
99.97 |
|
152
|
B01923 |
RUISEN PORT SECURITIES LTD |
7,000 |
2026-01-06 |
0.00 |
99.97 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-01-02 |
0.00 |
99.97 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,500 |
2025-11-11 |
0.00 |
99.97 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
5,500 |
2025-12-10 |
0.00 |
99.97 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
99.97 |
|
157
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.97 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
99.97 |
|
159
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2025-10-27 |
0.00 |
99.97 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-10-27 |
0.00 |
99.97 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,500 |
2026-01-12 |
0.00 |
99.97 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
99.97 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-09-30 |
0.00 |
99.97 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2025-05-29 |
0.00 |
99.97 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2025-12-10 |
0.00 |
99.97 |
|
166
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2026-01-21 |
0.00 |
99.97 |
|
167
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-12-12 |
0.00 |
99.97 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.97 |
|
169
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2025-11-03 |
0.00 |
99.97 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.97 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2020-10-06 |
0.00 |
99.97 |
|
172
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
99.97 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
802 |
2026-01-29 |
0.00 |
99.97 |
|
174
|
B01231 |
GIGAMONEY LTD |
500 |
2023-05-24 |
0.00 |
99.97 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2025-11-13 |
0.00 |
99.97 |
|
176
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
500 |
2025-09-10 |
0.00 |
99.97 |
|
177
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2026-01-05 |
0.00 |
99.97 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
405 |
2025-12-16 |
0.00 |
99.97 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
94 |
2025-11-17 |
0.00 |
99.97 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
55 |
2026-01-19 |
0.00 |
99.97 |
| 180 |
|
Total named holdings |
1,475,595,807 |
|
99.97 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
1,475,596,807 |
|
99.97 |
|
|
|
Securities not in CCASS |
385,034 |
|
0.03 |
|
|
|
Issued securities |
1,475,981,841 |
2025-12-31 |
100.00 |
|