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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
909,502,720 |
2026-02-03 |
11.32 |
11.32 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
697,460,903 |
2026-01-05 |
8.68 |
19.99 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
440,486,000 |
2026-02-03 |
5.48 |
25.47 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
246,590,000 |
2026-01-28 |
3.07 |
28.54 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
240,658,000 |
2026-01-23 |
2.99 |
31.54 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
210,680,000 |
2026-02-03 |
2.62 |
34.16 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,891,044 |
2026-02-03 |
2.50 |
36.66 |
|
8
|
B01756 |
CHINA SKY SECURITIES LTD |
186,748,000 |
2026-01-26 |
2.32 |
38.98 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
174,120,000 |
2026-02-03 |
2.17 |
41.15 |
|
10
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
158,383,024 |
2025-11-10 |
1.97 |
43.12 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
153,192,000 |
2026-02-03 |
1.91 |
45.02 |
|
12
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,849,071 |
2025-12-12 |
1.86 |
46.89 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
108,924,000 |
2026-02-02 |
1.36 |
48.24 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
66,942,000 |
2026-01-26 |
0.83 |
49.07 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,226,000 |
2026-01-29 |
0.80 |
49.87 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,396,400 |
2025-11-06 |
0.70 |
50.58 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,188,000 |
2026-01-29 |
0.70 |
51.27 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,988,000 |
2025-12-29 |
0.70 |
51.97 |
|
19
|
B01610 |
KGI ASIA LTD |
50,104,108 |
2026-02-03 |
0.62 |
52.59 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,284,000 |
2026-01-07 |
0.41 |
53.01 |
|
21
|
B02075 |
INNOVAX SECURITIES LTD |
32,104,000 |
2025-08-29 |
0.40 |
53.41 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,999,000 |
2025-12-30 |
0.40 |
53.81 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,618,000 |
2026-02-03 |
0.38 |
54.19 |
|
24
|
C00010 |
CITIBANK N.A. |
30,032,000 |
2026-02-03 |
0.37 |
54.56 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,468,000 |
2025-12-29 |
0.37 |
54.93 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,314,000 |
2025-07-16 |
0.36 |
55.29 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,680,000 |
2025-12-18 |
0.36 |
55.65 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,724,000 |
2026-01-23 |
0.26 |
55.91 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,504,000 |
2025-12-16 |
0.26 |
56.16 |
|
30
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,568,000 |
2025-05-20 |
0.23 |
56.39 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,518,000 |
2026-01-14 |
0.23 |
56.62 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,370,000 |
2026-02-03 |
0.23 |
56.85 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,270,000 |
2025-12-01 |
0.20 |
57.05 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
15,550,000 |
2025-12-16 |
0.19 |
57.25 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,378,000 |
2025-12-01 |
0.19 |
57.44 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,372,000 |
2026-01-26 |
0.19 |
57.63 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,080,000 |
2025-12-05 |
0.18 |
57.81 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,720,000 |
2025-03-20 |
0.17 |
57.98 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,506,000 |
2026-01-06 |
0.17 |
58.14 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,140,000 |
2026-02-03 |
0.14 |
58.28 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,110,000 |
2026-02-03 |
0.14 |
58.42 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,928,000 |
2025-09-02 |
0.14 |
58.56 |
|
43
|
C00093 |
BNP PARIBAS |
10,270,000 |
2026-02-03 |
0.13 |
58.68 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,256,000 |
2025-02-14 |
0.13 |
58.81 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,928,000 |
2025-12-05 |
0.12 |
58.94 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,808,000 |
2025-01-22 |
0.12 |
59.06 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
9,530,000 |
2026-02-03 |
0.12 |
59.18 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,312,000 |
2025-04-09 |
0.12 |
59.29 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
8,744,000 |
2026-02-03 |
0.11 |
59.40 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,516,000 |
2026-01-23 |
0.11 |
59.51 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
7,568,000 |
2025-12-16 |
0.09 |
59.60 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
7,356,000 |
2026-01-14 |
0.09 |
59.69 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,192,000 |
2026-02-03 |
0.09 |
59.78 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,974,600 |
2026-01-22 |
0.09 |
59.87 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,652,000 |
2025-08-29 |
0.08 |
59.95 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
6,488,000 |
2026-02-03 |
0.08 |
60.03 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,206,000 |
2026-02-03 |
0.08 |
60.11 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,944,000 |
2025-12-15 |
0.07 |
60.18 |
|
59
|
B02159 |
USMART SECURITIES LTD |
5,944,000 |
2025-12-23 |
0.07 |
60.26 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,892,000 |
2026-01-02 |
0.06 |
60.32 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,794,000 |
2026-01-30 |
0.06 |
60.38 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,525,800 |
2025-07-31 |
0.06 |
60.43 |
|
63
|
C00018 |
HANG SENG BANK LTD |
4,497,740 |
2025-03-14 |
0.06 |
60.49 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
4,440,000 |
2026-01-27 |
0.06 |
60.55 |
|
65
|
B01734 |
KCG SECURITIES ASIA LTD |
4,152,000 |
2020-08-19 |
0.05 |
60.60 |
|
66
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,832,000 |
2023-09-13 |
0.05 |
60.65 |
|
67
|
B01458 |
YICKO SECURITIES LTD |
3,400,000 |
2020-11-03 |
0.04 |
60.69 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,326,000 |
2025-05-28 |
0.04 |
60.73 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,208,000 |
2025-03-24 |
0.04 |
60.77 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,080,000 |
2025-08-27 |
0.04 |
60.81 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,952,000 |
2025-07-28 |
0.04 |
60.84 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,808,000 |
2026-01-08 |
0.03 |
60.88 |
|
73
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,760,000 |
2025-06-16 |
0.03 |
60.91 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,748,000 |
2026-02-03 |
0.03 |
60.95 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,590,000 |
2025-04-30 |
0.03 |
60.98 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
2,536,000 |
2023-04-13 |
0.03 |
61.01 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,136,000 |
2025-08-05 |
0.03 |
61.04 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,928,000 |
2025-03-19 |
0.02 |
61.06 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
1,922,000 |
2025-12-03 |
0.02 |
61.09 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,898,000 |
2025-12-08 |
0.02 |
61.11 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,740,000 |
2025-12-08 |
0.02 |
61.13 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,566,000 |
2025-12-05 |
0.02 |
61.15 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,548,000 |
2025-07-22 |
0.02 |
61.17 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
1,080,000 |
2026-01-15 |
0.01 |
61.18 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,044,000 |
2025-05-29 |
0.01 |
61.20 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,032,000 |
2025-12-09 |
0.01 |
61.21 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2025-12-08 |
0.01 |
61.22 |
|
88
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2023-02-24 |
0.01 |
61.23 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
820,000 |
2021-03-19 |
0.01 |
61.24 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
756,000 |
2019-11-22 |
0.01 |
61.25 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
736,000 |
2026-01-23 |
0.01 |
61.26 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
640,000 |
2025-04-02 |
0.01 |
61.27 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
625,333 |
2025-12-15 |
0.01 |
61.28 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
624,000 |
2025-08-28 |
0.01 |
61.29 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
600,000 |
2016-12-19 |
0.01 |
61.29 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
520,000 |
2023-11-27 |
0.01 |
61.30 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
2022-08-19 |
0.01 |
61.31 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
476,000 |
2026-01-07 |
0.01 |
61.31 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
472,000 |
2025-12-01 |
0.01 |
61.32 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
410,000 |
2025-03-05 |
0.01 |
61.32 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
408,000 |
2025-04-02 |
0.01 |
61.33 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
408,000 |
2026-02-03 |
0.01 |
61.33 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
406,000 |
2024-01-26 |
0.01 |
61.34 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
402,000 |
2025-12-08 |
0.01 |
61.34 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
372,000 |
2022-06-13 |
0.00 |
61.35 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
352,000 |
2025-04-28 |
0.00 |
61.35 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
328,000 |
2025-12-09 |
0.00 |
61.36 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
284,000 |
2025-03-07 |
0.00 |
61.36 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
264,000 |
2025-08-21 |
0.00 |
61.36 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2023-08-07 |
0.00 |
61.37 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2023-08-29 |
0.00 |
61.37 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2023-07-04 |
0.00 |
61.37 |
|
113
|
B01633 |
ENLIGHTEN SECURITIES LTD |
236,000 |
2025-02-17 |
0.00 |
61.38 |
|
114
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2026-02-03 |
0.00 |
61.38 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
224,000 |
2026-01-20 |
0.00 |
61.38 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
224,000 |
2025-04-22 |
0.00 |
61.38 |
|
117
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
220,000 |
2025-02-07 |
0.00 |
61.39 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
212,000 |
2019-11-29 |
0.00 |
61.39 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
212,000 |
2018-08-02 |
0.00 |
61.39 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2023-04-12 |
0.00 |
61.39 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2016-01-07 |
0.00 |
61.40 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
192,000 |
2026-01-16 |
0.00 |
61.40 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
2025-12-02 |
0.00 |
61.40 |
|
124
|
B01909 |
SHENG YUAN SECURITIES LTD |
160,000 |
2016-01-07 |
0.00 |
61.40 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2025-12-29 |
0.00 |
61.41 |
|
126
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
2021-07-08 |
0.00 |
61.41 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
124,000 |
2025-03-12 |
0.00 |
61.41 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
124,000 |
2024-10-07 |
0.00 |
61.41 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
2023-06-14 |
0.00 |
61.41 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,000 |
2026-01-15 |
0.00 |
61.41 |
|
131
|
B02022 |
CHAOSHANG SECURITIES LTD |
104,000 |
2026-01-22 |
0.00 |
61.41 |
|
132
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2018-06-22 |
0.00 |
61.42 |
|
133
|
B01894 |
MFG LIMITED |
100,000 |
2018-05-16 |
0.00 |
61.42 |
|
134
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2023-06-12 |
0.00 |
61.42 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
2019-11-25 |
0.00 |
61.42 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
2016-02-02 |
0.00 |
61.42 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2025-03-14 |
0.00 |
61.42 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2024-05-29 |
0.00 |
61.42 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2025-05-29 |
0.00 |
61.42 |
|
140
|
B01329 |
BLOOMYEARS LTD |
72,000 |
2021-03-01 |
0.00 |
61.42 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2023-10-16 |
0.00 |
61.42 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2022-12-19 |
0.00 |
61.43 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2025-03-14 |
0.00 |
61.43 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2022-01-17 |
0.00 |
61.43 |
|
145
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
48,000 |
2023-09-04 |
0.00 |
61.43 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2023-03-15 |
0.00 |
61.43 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2023-06-07 |
0.00 |
61.43 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2023-03-07 |
0.00 |
61.43 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-07-12 |
0.00 |
61.43 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2020-09-01 |
0.00 |
61.43 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2016-01-07 |
0.00 |
61.43 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-04-13 |
0.00 |
61.43 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2024-04-02 |
0.00 |
61.43 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2024-12-09 |
0.00 |
61.43 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2025-03-11 |
0.00 |
61.43 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2019-09-03 |
0.00 |
61.43 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2022-12-13 |
0.00 |
61.43 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
61.43 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-11-17 |
0.00 |
61.43 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2019-12-09 |
0.00 |
61.43 |
|
161
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2024-11-12 |
0.00 |
61.43 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2023-03-31 |
0.00 |
61.43 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
61.43 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
6,661 |
2026-02-03 |
0.00 |
61.43 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,468 |
2025-12-19 |
0.00 |
61.43 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,050 |
2016-01-07 |
0.00 |
61.43 |
|
167
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2017-02-15 |
0.00 |
61.43 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
61.43 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
61.43 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
1,800 |
2022-06-30 |
0.00 |
61.43 |
| 170 |
|
Total named holdings |
4,937,865,722 |
|
61.43 |
|
| 5 |
|
Unnamed Investor Partipants |
632,001 |
|
0.01 |
|
| 175 |
|
Total in CCASS |
4,938,497,723 |
|
61.44 |
|
|
|
Securities not in CCASS |
3,099,074,893 |
|
38.56 |
|
|
|
Issued securities |
8,037,572,616 |
2025-12-31 |
100.00 |
|