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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
161,192,384 |
2026-02-03 |
11.62 |
11.62 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
151,725,400 |
2026-02-05 |
10.94 |
22.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,032,687 |
2026-02-05 |
7.21 |
29.78 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,420,066 |
2026-02-05 |
3.92 |
33.71 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,480,728 |
2026-02-05 |
3.78 |
37.49 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,775,600 |
2026-01-19 |
3.23 |
40.72 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,362,900 |
2026-02-04 |
2.98 |
43.70 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,180,700 |
2026-02-05 |
2.68 |
46.38 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,473,709 |
2026-02-05 |
2.41 |
48.80 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,842,540 |
2026-01-30 |
2.37 |
51.17 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
29,588,313 |
2026-02-05 |
2.13 |
53.30 |
|
12
|
C00016 |
DBS BANK LTD |
24,459,600 |
2025-12-23 |
1.76 |
55.06 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,061,800 |
2026-02-05 |
1.59 |
56.65 |
|
14
|
B01213 |
MONEYMORE SECURITIES LTD |
21,568,800 |
2026-02-03 |
1.56 |
58.21 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
21,086,100 |
2026-02-04 |
1.52 |
59.73 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,838,668 |
2026-02-02 |
1.43 |
61.16 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,556,400 |
2026-02-03 |
1.41 |
62.57 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,489,500 |
2026-01-14 |
1.19 |
63.76 |
|
19
|
C00010 |
CITIBANK N.A. |
16,292,900 |
2026-02-05 |
1.17 |
64.94 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,833,200 |
2026-02-05 |
1.07 |
66.01 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,439,800 |
2026-02-02 |
0.90 |
66.90 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,598,700 |
2026-01-28 |
0.76 |
67.67 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,141,481 |
2026-02-05 |
0.73 |
68.40 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,654,000 |
2026-02-04 |
0.70 |
69.09 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,335,226 |
2026-02-04 |
0.67 |
69.77 |
|
26
|
C00018 |
HANG SENG BANK LTD |
9,331,534 |
2026-01-14 |
0.67 |
70.44 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,359,800 |
2026-02-04 |
0.60 |
71.04 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
8,101,500 |
2026-02-05 |
0.58 |
71.63 |
|
29
|
B01610 |
KGI ASIA LTD |
6,805,218 |
2026-02-05 |
0.49 |
72.12 |
|
30
|
B02159 |
USMART SECURITIES LTD |
6,431,100 |
2026-02-05 |
0.46 |
72.58 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,150,700 |
2026-02-04 |
0.44 |
73.03 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,774,062 |
2026-01-26 |
0.42 |
73.44 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,658,068 |
2026-02-03 |
0.41 |
73.85 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,336,200 |
2026-02-05 |
0.38 |
74.24 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,137,572 |
2026-01-26 |
0.37 |
74.61 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,581,900 |
2026-02-05 |
0.33 |
74.94 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,540,500 |
2026-02-02 |
0.33 |
75.26 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
4,263,600 |
2026-02-02 |
0.31 |
75.57 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
3,710,100 |
2026-01-26 |
0.27 |
75.84 |
|
40
|
C00093 |
BNP PARIBAS |
3,661,000 |
2026-02-05 |
0.26 |
76.10 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
3,416,200 |
2026-02-03 |
0.25 |
76.35 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,233,100 |
2025-12-18 |
0.23 |
76.58 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,981,463 |
2026-01-20 |
0.22 |
76.80 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,945,700 |
2026-02-02 |
0.21 |
77.01 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,899,500 |
2026-02-05 |
0.21 |
77.22 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,887,200 |
2026-02-03 |
0.21 |
77.43 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,790,300 |
2026-02-04 |
0.20 |
77.63 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,738,700 |
2026-01-26 |
0.20 |
77.83 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,674,500 |
2026-01-23 |
0.19 |
78.02 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,610,600 |
2025-11-13 |
0.19 |
78.21 |
|
51
|
B01138 |
CLSA LTD |
2,466,070 |
2026-01-14 |
0.18 |
78.39 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,460,700 |
2026-02-03 |
0.18 |
78.56 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,113,800 |
2026-02-05 |
0.15 |
78.71 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,102,200 |
2026-01-26 |
0.15 |
78.87 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,596,000 |
2026-01-28 |
0.12 |
78.98 |
|
56
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,485,600 |
2026-01-26 |
0.11 |
79.09 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,431,904 |
2025-12-08 |
0.10 |
79.19 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,417,200 |
2026-02-03 |
0.10 |
79.29 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,152,900 |
2026-02-05 |
0.08 |
79.38 |
|
60
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,065,600 |
2025-09-23 |
0.08 |
79.45 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,059,000 |
2026-02-03 |
0.08 |
79.53 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,049,700 |
2026-01-09 |
0.08 |
79.61 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,014,300 |
2026-02-04 |
0.07 |
79.68 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,011,409 |
2025-09-23 |
0.07 |
79.75 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
952,700 |
2026-02-04 |
0.07 |
79.82 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
936,900 |
2026-01-26 |
0.07 |
79.89 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
862,800 |
2026-01-13 |
0.06 |
79.95 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
852,300 |
2025-11-18 |
0.06 |
80.01 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
833,100 |
2026-01-13 |
0.06 |
80.07 |
|
70
|
B01741 |
SINOMAX SECURITIES LTD |
832,200 |
2025-10-10 |
0.06 |
80.13 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
811,500 |
2025-12-02 |
0.06 |
80.19 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
551,100 |
2025-11-17 |
0.04 |
80.23 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
451,800 |
2025-12-02 |
0.03 |
80.26 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
419,100 |
2026-01-26 |
0.03 |
80.29 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
415,190 |
2026-02-03 |
0.03 |
80.32 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
408,000 |
2026-01-21 |
0.03 |
80.35 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,200 |
2026-01-23 |
0.03 |
80.38 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
352,800 |
2021-07-08 |
0.03 |
80.41 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
328,200 |
2025-09-30 |
0.02 |
80.43 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
286,500 |
2026-02-02 |
0.02 |
80.45 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
274,500 |
2026-01-29 |
0.02 |
80.47 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
271,800 |
2025-11-24 |
0.02 |
80.49 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
266,400 |
2023-06-14 |
0.02 |
80.51 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
262,800 |
2026-01-21 |
0.02 |
80.53 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
250,500 |
2026-01-26 |
0.02 |
80.55 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,300 |
2026-01-26 |
0.02 |
80.56 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
243,300 |
2025-12-17 |
0.02 |
80.58 |
|
88
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
240,350 |
2026-01-19 |
0.02 |
80.60 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
235,200 |
2026-01-26 |
0.02 |
80.62 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,100 |
2026-01-28 |
0.02 |
80.63 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
218,400 |
2026-01-09 |
0.02 |
80.65 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2025-09-25 |
0.02 |
80.66 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
184,500 |
2026-02-05 |
0.01 |
80.68 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
180,900 |
2025-12-19 |
0.01 |
80.69 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2026-01-12 |
0.01 |
80.70 |
|
96
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
162,000 |
2023-01-09 |
0.01 |
80.72 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,500 |
2026-02-05 |
0.01 |
80.73 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
129,000 |
2025-08-01 |
0.01 |
80.74 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
128,700 |
2026-02-05 |
0.01 |
80.74 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
109,800 |
2025-09-19 |
0.01 |
80.75 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
105,900 |
2025-12-01 |
0.01 |
80.76 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2025-10-14 |
0.01 |
80.77 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
104,700 |
2021-03-08 |
0.01 |
80.78 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
99,000 |
2025-11-18 |
0.01 |
80.78 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
98,100 |
2025-09-10 |
0.01 |
80.79 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
78,900 |
2025-11-14 |
0.01 |
80.80 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
69,900 |
2025-10-03 |
0.01 |
80.80 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,600 |
2025-10-24 |
0.01 |
80.81 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
67,800 |
2025-09-16 |
0.00 |
80.81 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,200 |
2025-09-15 |
0.00 |
80.81 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-09-04 |
0.00 |
80.82 |
|
112
|
B02180 |
PLUTUS SECURITIES LTD |
57,000 |
2025-09-12 |
0.00 |
80.82 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
56,400 |
2025-09-12 |
0.00 |
80.83 |
|
114
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
54,900 |
2025-10-20 |
0.00 |
80.83 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,300 |
2026-02-04 |
0.00 |
80.84 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
52,800 |
2025-08-22 |
0.00 |
80.84 |
|
117
|
|
AU-YEUNG MAN KEEN DAVID |
51,000 |
2022-05-30 |
0.00 |
80.84 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,100 |
2025-09-03 |
0.00 |
80.85 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,800 |
2025-09-23 |
0.00 |
80.85 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
48,900 |
2026-01-28 |
0.00 |
80.85 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,300 |
2025-11-28 |
0.00 |
80.86 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
47,100 |
2026-01-22 |
0.00 |
80.86 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,600 |
2026-01-20 |
0.00 |
80.86 |
|
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,300 |
2026-02-05 |
0.00 |
80.87 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
41,100 |
2026-01-20 |
0.00 |
80.87 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
40,200 |
2026-01-16 |
0.00 |
80.87 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
39,600 |
2025-09-05 |
0.00 |
80.88 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,900 |
2025-07-18 |
0.00 |
80.88 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-09-30 |
0.00 |
80.88 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
27,900 |
2025-08-04 |
0.00 |
80.88 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
27,600 |
2025-09-11 |
0.00 |
80.88 |
|
132
|
B01450 |
DL BROKERAGE LTD |
24,300 |
2025-07-18 |
0.00 |
80.89 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,700 |
2025-11-03 |
0.00 |
80.89 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,200 |
2025-11-28 |
0.00 |
80.89 |
|
135
|
B01292 |
ALPHA SECURITIES CO LTD |
21,000 |
2025-08-01 |
0.00 |
80.89 |
|
136
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
2020-05-25 |
0.00 |
80.89 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
21,000 |
2025-09-15 |
0.00 |
80.89 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
20,700 |
2024-09-26 |
0.00 |
80.89 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,100 |
2026-01-14 |
0.00 |
80.90 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
19,800 |
2026-01-26 |
0.00 |
80.90 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2025-07-31 |
0.00 |
80.90 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,900 |
2026-01-16 |
0.00 |
80.90 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,300 |
2025-11-28 |
0.00 |
80.90 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2025-09-15 |
0.00 |
80.90 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,800 |
2025-11-05 |
0.00 |
80.90 |
|
146
|
B02153 |
WE SECURITIES LTD |
13,500 |
2025-11-12 |
0.00 |
80.90 |
|
147
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,500 |
2026-01-05 |
0.00 |
80.91 |
|
148
|
B02004 |
INNOVATION SECURITIES CO LTD |
11,100 |
2020-06-24 |
0.00 |
80.91 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
10,800 |
2025-11-18 |
0.00 |
80.91 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,900 |
2025-08-26 |
0.00 |
80.91 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
9,900 |
2025-09-11 |
0.00 |
80.91 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2025-10-03 |
0.00 |
80.91 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
6,900 |
2025-09-23 |
0.00 |
80.91 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-01-19 |
0.00 |
80.91 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2019-11-15 |
0.00 |
80.91 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
2023-05-22 |
0.00 |
80.91 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2025-07-30 |
0.00 |
80.91 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
3,600 |
2025-11-26 |
0.00 |
80.91 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2025-11-06 |
0.00 |
80.91 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400 |
2025-12-04 |
0.00 |
80.91 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2025-09-15 |
0.00 |
80.91 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2020-08-18 |
0.00 |
80.91 |
|
163
|
B01416 |
VC BROKERAGE LTD |
900 |
2025-06-11 |
0.00 |
80.91 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2025-09-08 |
0.00 |
80.91 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2020-09-30 |
0.00 |
80.91 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2020-01-23 |
0.00 |
80.91 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2022-02-24 |
0.00 |
80.91 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2025-11-05 |
0.00 |
80.91 |
|
169
|
|
LEUNG KA CHUN |
300 |
2022-03-03 |
0.00 |
80.91 |
|
170
|
B01209 |
MASON SECURITIES LTD |
300 |
2022-10-11 |
0.00 |
80.91 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2019-11-12 |
0.00 |
80.91 |
|
172
|
B01755 |
T G SECURITIES LTD |
300 |
2019-11-25 |
0.00 |
80.91 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-01-12 |
0.00 |
80.91 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2026-01-09 |
0.00 |
80.91 |
| 174 |
|
Total named holdings |
1,121,958,504 |
|
80.91 |
|
| 9 |
|
Unnamed Investor Partipants |
12,900 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
1,121,971,404 |
|
80.91 |
|
|
|
Securities not in CCASS |
264,666,932 |
|
19.09 |
|
|
|
Issued securities |
1,386,638,336 |
2026-01-31 |
100.00 |
|