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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
439,944,412 |
2026-04-02 |
22.60 |
22.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
306,963,853 |
2026-04-02 |
15.77 |
38.37 |
|
3
|
C00010 |
CITIBANK N.A. |
75,559,508 |
2026-04-02 |
3.88 |
42.25 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,616,290 |
2026-04-02 |
1.01 |
43.26 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,012,596 |
2026-04-02 |
0.87 |
44.14 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,132,380 |
2026-04-02 |
0.62 |
44.76 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,992,367 |
2026-04-02 |
0.62 |
45.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,780,147 |
2026-04-02 |
0.40 |
45.78 |
|
9
|
C00093 |
BNP PARIBAS |
7,597,949 |
2026-04-02 |
0.39 |
46.17 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,162,865 |
2026-04-02 |
0.32 |
46.48 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
4,451,972 |
2026-04-02 |
0.23 |
46.71 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,349,185 |
2026-04-02 |
0.22 |
46.93 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,272,322 |
2026-04-02 |
0.17 |
47.10 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,865,262 |
2026-04-02 |
0.15 |
47.25 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,720,840 |
2026-04-02 |
0.14 |
47.39 |
|
16
|
B02159 |
USMART SECURITIES LTD |
1,651,730 |
2026-04-02 |
0.08 |
47.47 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,635,196 |
2026-04-02 |
0.08 |
47.56 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,349,770 |
2026-04-01 |
0.07 |
47.63 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,299,780 |
2026-04-02 |
0.07 |
47.69 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,277,307 |
2026-04-01 |
0.07 |
47.76 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,268,410 |
2026-04-02 |
0.07 |
47.83 |
|
22
|
C00016 |
DBS BANK LTD |
1,152,131 |
2026-03-31 |
0.06 |
47.88 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,072,557 |
2026-04-02 |
0.06 |
47.94 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,002,339 |
2026-04-02 |
0.05 |
47.99 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
859,950 |
2026-04-02 |
0.04 |
48.04 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
859,140 |
2026-03-20 |
0.04 |
48.08 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
857,872 |
2026-04-01 |
0.04 |
48.12 |
|
28
|
C00111 |
SOCIETE GENERALE |
839,515 |
2026-04-02 |
0.04 |
48.17 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
825,150 |
2026-04-02 |
0.04 |
48.21 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
786,270 |
2026-04-02 |
0.04 |
48.25 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
687,290 |
2026-03-25 |
0.04 |
48.28 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
664,680 |
2026-04-02 |
0.03 |
48.32 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
663,309 |
2026-04-01 |
0.03 |
48.35 |
|
34
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
550,500 |
2025-10-22 |
0.03 |
48.38 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
531,734 |
2026-04-02 |
0.03 |
48.41 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
493,070 |
2026-04-02 |
0.03 |
48.43 |
|
37
|
C00018 |
HANG SENG BANK LTD |
490,138 |
2026-01-22 |
0.03 |
48.46 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
488,944 |
2026-04-02 |
0.03 |
48.48 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
470,067 |
2026-04-02 |
0.02 |
48.51 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
455,932 |
2026-04-02 |
0.02 |
48.53 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
426,000 |
2026-04-02 |
0.02 |
48.55 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
422,470 |
2026-03-13 |
0.02 |
48.58 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
416,019 |
2026-04-02 |
0.02 |
48.60 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
378,170 |
2026-04-02 |
0.02 |
48.62 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
372,384 |
2026-04-02 |
0.02 |
48.63 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
363,500 |
2026-04-02 |
0.02 |
48.65 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
322,957 |
2026-04-02 |
0.02 |
48.67 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
309,110 |
2026-04-02 |
0.02 |
48.69 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
289,950 |
2026-04-01 |
0.01 |
48.70 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
272,430 |
2026-04-02 |
0.01 |
48.72 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
217,420 |
2026-03-31 |
0.01 |
48.73 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,760 |
2026-04-01 |
0.01 |
48.74 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
209,880 |
2026-04-01 |
0.01 |
48.75 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
205,300 |
2026-04-02 |
0.01 |
48.76 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
194,750 |
2026-03-18 |
0.01 |
48.77 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
185,560 |
2026-04-01 |
0.01 |
48.78 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
168,632 |
2026-04-01 |
0.01 |
48.79 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
159,330 |
2026-04-02 |
0.01 |
48.80 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
152,560 |
2026-04-01 |
0.01 |
48.80 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
152,050 |
2026-03-31 |
0.01 |
48.81 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
144,230 |
2026-04-02 |
0.01 |
48.82 |
|
62
|
B01610 |
KGI ASIA LTD |
141,290 |
2026-03-31 |
0.01 |
48.83 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
135,430 |
2026-04-01 |
0.01 |
48.83 |
|
64
|
B02057 |
FUNDE SECURITIES LTD |
122,470 |
2026-02-11 |
0.01 |
48.84 |
|
65
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
119,750 |
2026-04-02 |
0.01 |
48.84 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,510 |
2026-03-26 |
0.01 |
48.85 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
105,220 |
2026-04-02 |
0.01 |
48.86 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
104,360 |
2026-03-31 |
0.01 |
48.86 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,020 |
2026-03-30 |
0.01 |
48.87 |
|
70
|
C00095 |
EFG BANK AG |
101,490 |
2026-03-23 |
0.01 |
48.87 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,570 |
2026-04-01 |
0.01 |
48.88 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
99,110 |
2026-04-02 |
0.01 |
48.88 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,070 |
2026-04-02 |
0.00 |
48.89 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,780 |
2026-03-27 |
0.00 |
48.89 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,220 |
2026-03-19 |
0.00 |
48.90 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,055 |
2026-03-31 |
0.00 |
48.90 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,381 |
2026-04-01 |
0.00 |
48.90 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,530 |
2026-03-25 |
0.00 |
48.91 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
57,600 |
2026-04-01 |
0.00 |
48.91 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,770 |
2026-03-26 |
0.00 |
48.91 |
|
81
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
55,390 |
2026-03-18 |
0.00 |
48.91 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,290 |
2026-03-20 |
0.00 |
48.92 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,780 |
2026-04-01 |
0.00 |
48.92 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
50,950 |
2026-04-01 |
0.00 |
48.92 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,060 |
2026-03-20 |
0.00 |
48.92 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,760 |
2026-03-24 |
0.00 |
48.93 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,880 |
2026-04-01 |
0.00 |
48.93 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
40,880 |
2026-03-27 |
0.00 |
48.93 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
38,460 |
2026-04-02 |
0.00 |
48.93 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,930 |
2026-03-19 |
0.00 |
48.94 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,750 |
2026-03-20 |
0.00 |
48.94 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,410 |
2026-04-02 |
0.00 |
48.94 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
29,800 |
2026-03-26 |
0.00 |
48.94 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,530 |
2026-04-01 |
0.00 |
48.94 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2026-03-25 |
0.00 |
48.94 |
|
96
|
B02116 |
MOUETTE SECURITIES CO LTD |
22,420 |
2026-03-16 |
0.00 |
48.94 |
|
97
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
22,090 |
2025-10-15 |
0.00 |
48.95 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
21,060 |
2026-04-01 |
0.00 |
48.95 |
|
99
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,280 |
2026-04-02 |
0.00 |
48.95 |
|
100
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
48.95 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
19,600 |
2026-02-10 |
0.00 |
48.95 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
19,540 |
2026-04-01 |
0.00 |
48.95 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,470 |
2026-03-30 |
0.00 |
48.95 |
|
104
|
B02091 |
STAR RIVER SECURITIES LTD |
17,640 |
2026-03-20 |
0.00 |
48.95 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,470 |
2026-03-24 |
0.00 |
48.95 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,400 |
2026-04-01 |
0.00 |
48.95 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,560 |
2026-03-19 |
0.00 |
48.95 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
15,480 |
2026-03-19 |
0.00 |
48.96 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,680 |
2026-03-19 |
0.00 |
48.96 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2026-02-12 |
0.00 |
48.96 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,900 |
2025-12-04 |
0.00 |
48.96 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,330 |
2025-12-05 |
0.00 |
48.96 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,220 |
2026-04-01 |
0.00 |
48.96 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,200 |
2026-04-02 |
0.00 |
48.96 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
11,080 |
2026-03-30 |
0.00 |
48.96 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,039 |
2026-04-02 |
0.00 |
48.96 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
10,480 |
2026-03-12 |
0.00 |
48.96 |
|
118
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2025-11-24 |
0.00 |
48.96 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,230 |
2026-03-26 |
0.00 |
48.96 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,880 |
2026-03-27 |
0.00 |
48.96 |
|
121
|
B02019 |
GEO SECURITIES LTD |
8,450 |
2025-05-09 |
0.00 |
48.96 |
|
122
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
48.96 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,760 |
2026-03-13 |
0.00 |
48.96 |
|
124
|
B02153 |
WE SECURITIES LTD |
7,680 |
2026-03-25 |
0.00 |
48.96 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
7,650 |
2026-03-20 |
0.00 |
48.96 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,620 |
2026-03-16 |
0.00 |
48.96 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,210 |
2026-03-19 |
0.00 |
48.97 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,530 |
2026-03-27 |
0.00 |
48.97 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
5,880 |
2025-12-12 |
0.00 |
48.97 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
5,050 |
2025-11-18 |
0.00 |
48.97 |
|
131
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2023-09-22 |
0.00 |
48.97 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,720 |
2026-02-10 |
0.00 |
48.97 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,680 |
2026-01-15 |
0.00 |
48.97 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
4,500 |
2026-02-10 |
0.00 |
48.97 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
4,100 |
2026-03-23 |
0.00 |
48.97 |
|
136
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,010 |
2026-03-23 |
0.00 |
48.97 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-20 |
0.00 |
48.97 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
48.97 |
|
139
|
B02219 |
TRADEGO MARKETS LIMITED |
3,080 |
2026-01-21 |
0.00 |
48.97 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2024-10-03 |
0.00 |
48.97 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,960 |
2026-02-23 |
0.00 |
48.97 |
|
142
|
B02075 |
INNOVAX SECURITIES LTD |
2,800 |
2025-08-20 |
0.00 |
48.97 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,800 |
2026-03-16 |
0.00 |
48.97 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,800 |
2026-02-26 |
0.00 |
48.97 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,700 |
2026-04-01 |
0.00 |
48.97 |
|
146
|
B01292 |
ALPHA SECURITIES CO LTD |
2,600 |
2022-09-27 |
0.00 |
48.97 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
2,600 |
2026-03-20 |
0.00 |
48.97 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,580 |
2026-03-27 |
0.00 |
48.97 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,280 |
2025-09-22 |
0.00 |
48.97 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
2,250 |
2026-02-13 |
0.00 |
48.97 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
2,100 |
2026-03-19 |
0.00 |
48.97 |
|
152
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
48.97 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,650 |
2026-03-27 |
0.00 |
48.97 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,620 |
2026-03-09 |
0.00 |
48.97 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2026-02-26 |
0.00 |
48.97 |
|
156
|
B02114 |
THEIA SECURITIES LTD |
1,390 |
2026-04-02 |
0.00 |
48.97 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,330 |
2024-09-26 |
0.00 |
48.97 |
|
158
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,220 |
2026-03-24 |
0.00 |
48.97 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,206 |
2024-08-12 |
0.00 |
48.97 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,150 |
2025-09-19 |
0.00 |
48.97 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,120 |
2026-03-11 |
0.00 |
48.97 |
|
162
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,020 |
2026-03-13 |
0.00 |
48.97 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
1,009 |
2026-04-02 |
0.00 |
48.97 |
|
164
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-11-14 |
0.00 |
48.97 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-07-16 |
0.00 |
48.97 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
48.97 |
|
167
|
B01824 |
INSTINET PACIFIC LTD |
920 |
2026-04-02 |
0.00 |
48.97 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
860 |
2026-03-31 |
0.00 |
48.97 |
|
169
|
B01923 |
BERKSHIRE CAPITALS LTD |
750 |
2025-04-07 |
0.00 |
48.97 |
|
170
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2025-04-03 |
0.00 |
48.97 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
510 |
2026-03-18 |
0.00 |
48.97 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
502 |
2026-03-27 |
0.00 |
48.97 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2025-06-30 |
0.00 |
48.97 |
|
174
|
B02220 |
ZH SECURITIES LIMITED |
490 |
2025-10-08 |
0.00 |
48.97 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2025-12-18 |
0.00 |
48.97 |
|
176
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2025-09-26 |
0.00 |
48.97 |
|
177
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
260 |
2026-03-13 |
0.00 |
48.97 |
|
178
|
B02063 |
SOLO SECURITIES LTD |
250 |
2026-03-19 |
0.00 |
48.97 |
|
179
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
220 |
2025-10-13 |
0.00 |
48.97 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2022-10-10 |
0.00 |
48.97 |
|
181
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-10-06 |
0.00 |
48.97 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-07-18 |
0.00 |
48.97 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2025-07-24 |
0.00 |
48.97 |
|
184
|
B01886 |
CNI SECURITIES GROUP LTD |
170 |
2026-03-27 |
0.00 |
48.97 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160 |
2026-03-27 |
0.00 |
48.97 |
|
186
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
108 |
2026-02-13 |
0.00 |
48.97 |
|
187
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2025-09-24 |
0.00 |
48.97 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
40 |
2025-09-02 |
0.00 |
48.97 |
|
189
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
40 |
2025-09-04 |
0.00 |
48.97 |
|
190
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-03-19 |
0.00 |
48.97 |
|
191
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10 |
2022-09-02 |
0.00 |
48.97 |
|
192
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10 |
2026-03-18 |
0.00 |
48.97 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5 |
2026-01-20 |
0.00 |
48.97 |
| 193 |
|
Total named holdings |
953,211,466 |
|
48.97 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
953,211,466 |
|
48.97 |
|
|
|
Securities not in CCASS |
993,267,362 |
|
51.03 |
|
|
|
Issued securities |
1,946,478,828 |
2024-12-31 |
100.00 |
|