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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
409,150,124 |
2026-05-26 |
17.57 |
17.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
326,549,429 |
2026-05-26 |
14.02 |
31.59 |
|
3
|
C00010 |
CITIBANK N.A. |
81,131,029 |
2026-05-26 |
3.48 |
35.08 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,597,850 |
2026-05-22 |
0.84 |
35.92 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,187,796 |
2026-05-26 |
0.74 |
36.66 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,448,293 |
2026-05-26 |
0.53 |
37.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,205,570 |
2026-05-26 |
0.52 |
37.71 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,624,802 |
2026-05-26 |
0.41 |
38.13 |
|
9
|
C00093 |
BNP PARIBAS |
8,285,494 |
2026-05-26 |
0.36 |
38.48 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,296,080 |
2026-05-26 |
0.27 |
38.75 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,017,192 |
2026-05-26 |
0.26 |
39.01 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
4,515,922 |
2026-05-26 |
0.19 |
39.21 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,367,262 |
2026-05-26 |
0.19 |
39.39 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,702,349 |
2026-05-26 |
0.12 |
39.51 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,598,712 |
2026-05-26 |
0.11 |
39.62 |
|
16
|
B02159 |
USMART SECURITIES LTD |
1,687,950 |
2026-05-26 |
0.07 |
39.69 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,624,265 |
2026-05-26 |
0.07 |
39.76 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,604,206 |
2026-05-26 |
0.07 |
39.83 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,342,197 |
2026-05-26 |
0.06 |
39.89 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,264,300 |
2026-05-26 |
0.05 |
39.94 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,240,940 |
2026-05-26 |
0.05 |
40.00 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,214,670 |
2026-05-26 |
0.05 |
40.05 |
|
23
|
C00016 |
DBS BANK LTD |
1,102,620 |
2026-05-26 |
0.05 |
40.10 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,078,150 |
2026-05-26 |
0.05 |
40.14 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
959,710 |
2026-05-26 |
0.04 |
40.18 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
868,392 |
2026-05-26 |
0.04 |
40.22 |
|
27
|
C00111 |
SOCIETE GENERALE |
861,663 |
2026-05-26 |
0.04 |
40.26 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
802,360 |
2026-05-26 |
0.03 |
40.29 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
785,790 |
2026-05-20 |
0.03 |
40.33 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
711,420 |
2026-05-26 |
0.03 |
40.36 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
696,770 |
2026-05-26 |
0.03 |
40.39 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
674,530 |
2026-05-26 |
0.03 |
40.42 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
657,070 |
2026-05-26 |
0.03 |
40.45 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
619,587 |
2026-05-26 |
0.03 |
40.47 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
570,069 |
2026-05-26 |
0.02 |
40.50 |
|
36
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
550,500 |
2025-10-22 |
0.02 |
40.52 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
522,930 |
2026-05-26 |
0.02 |
40.54 |
|
38
|
C00018 |
HANG SENG BANK LTD |
490,138 |
2026-01-22 |
0.02 |
40.56 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
454,522 |
2026-05-26 |
0.02 |
40.58 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
452,034 |
2026-05-26 |
0.02 |
40.60 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
443,970 |
2026-05-22 |
0.02 |
40.62 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
386,984 |
2026-05-26 |
0.02 |
40.64 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
383,019 |
2026-05-21 |
0.02 |
40.65 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
351,180 |
2026-05-26 |
0.02 |
40.67 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
302,930 |
2026-05-22 |
0.01 |
40.68 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
299,440 |
2026-05-26 |
0.01 |
40.70 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
270,209 |
2026-05-26 |
0.01 |
40.71 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,979 |
2026-05-26 |
0.01 |
40.72 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
219,210 |
2026-05-26 |
0.01 |
40.73 |
|
50
|
B01914 |
JEFFERIES HONG KONG LTD |
215,470 |
2026-05-26 |
0.01 |
40.74 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
197,870 |
2026-05-26 |
0.01 |
40.74 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
197,780 |
2026-05-21 |
0.01 |
40.75 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
193,250 |
2026-05-26 |
0.01 |
40.76 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
171,560 |
2026-05-18 |
0.01 |
40.77 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
164,600 |
2026-05-26 |
0.01 |
40.78 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
158,030 |
2026-05-21 |
0.01 |
40.78 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,140 |
2026-05-26 |
0.01 |
40.79 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
145,150 |
2026-05-08 |
0.01 |
40.80 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,070 |
2026-05-26 |
0.01 |
40.80 |
|
60
|
B01610 |
KGI ASIA LTD |
143,890 |
2026-05-26 |
0.01 |
40.81 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
143,720 |
2026-05-26 |
0.01 |
40.81 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,850 |
2026-05-26 |
0.01 |
40.82 |
|
63
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
120,950 |
2026-04-16 |
0.01 |
40.83 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
118,146 |
2026-05-26 |
0.01 |
40.83 |
|
65
|
C00095 |
EFG BANK AG |
114,590 |
2026-05-18 |
0.00 |
40.84 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
107,720 |
2026-05-26 |
0.00 |
40.84 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
107,200 |
2026-05-26 |
0.00 |
40.84 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
104,760 |
2026-05-26 |
0.00 |
40.85 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
102,660 |
2026-05-26 |
0.00 |
40.85 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,500 |
2026-05-22 |
0.00 |
40.86 |
|
71
|
B02057 |
FUNDE SECURITIES LTD |
91,650 |
2026-05-21 |
0.00 |
40.86 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,250 |
2026-05-26 |
0.00 |
40.87 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,650 |
2026-05-22 |
0.00 |
40.87 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
81,590 |
2026-05-20 |
0.00 |
40.87 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
73,470 |
2026-05-26 |
0.00 |
40.88 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,585 |
2026-05-26 |
0.00 |
40.88 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
59,990 |
2026-05-26 |
0.00 |
40.88 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,670 |
2026-05-22 |
0.00 |
40.88 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,290 |
2026-05-08 |
0.00 |
40.89 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,720 |
2026-05-18 |
0.00 |
40.89 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,360 |
2026-05-26 |
0.00 |
40.89 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,160 |
2026-04-10 |
0.00 |
40.89 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
47,050 |
2026-05-22 |
0.00 |
40.89 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
43,580 |
2026-05-26 |
0.00 |
40.90 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
42,670 |
2026-05-26 |
0.00 |
40.90 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,930 |
2026-05-26 |
0.00 |
40.90 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,171 |
2026-05-26 |
0.00 |
40.90 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
40,750 |
2026-05-21 |
0.00 |
40.90 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,540 |
2026-05-22 |
0.00 |
40.91 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,750 |
2026-03-20 |
0.00 |
40.91 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,410 |
2026-04-02 |
0.00 |
40.91 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,380 |
2026-05-22 |
0.00 |
40.91 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,090 |
2026-05-22 |
0.00 |
40.91 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,740 |
2026-05-26 |
0.00 |
40.91 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2026-05-22 |
0.00 |
40.91 |
|
96
|
B02116 |
MOUETTE SECURITIES CO LTD |
22,420 |
2026-03-16 |
0.00 |
40.91 |
|
97
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2026-05-22 |
0.00 |
40.91 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,770 |
2026-05-22 |
0.00 |
40.92 |
|
99
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
19,090 |
2026-05-18 |
0.00 |
40.92 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
17,540 |
2026-05-21 |
0.00 |
40.92 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
15,790 |
2026-05-26 |
0.00 |
40.92 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,470 |
2026-04-27 |
0.00 |
40.92 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,450 |
2026-05-08 |
0.00 |
40.92 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
14,400 |
2026-04-15 |
0.00 |
40.92 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,100 |
2026-05-19 |
0.00 |
40.92 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,830 |
2026-05-26 |
0.00 |
40.92 |
|
107
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,550 |
2026-05-21 |
0.00 |
40.92 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
12,380 |
2026-05-26 |
0.00 |
40.92 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
12,340 |
2026-05-21 |
0.00 |
40.92 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2026-02-12 |
0.00 |
40.92 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,080 |
2026-05-20 |
0.00 |
40.92 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,080 |
2026-05-21 |
0.00 |
40.92 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,450 |
2026-05-11 |
0.00 |
40.92 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
9,650 |
2026-05-26 |
0.00 |
40.92 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
9,190 |
2026-05-26 |
0.00 |
40.92 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,820 |
2026-05-22 |
0.00 |
40.93 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,680 |
2026-05-06 |
0.00 |
40.93 |
|
118
|
B02019 |
GEO SECURITIES LTD |
8,450 |
2025-05-09 |
0.00 |
40.93 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,040 |
2026-05-22 |
0.00 |
40.93 |
|
120
|
B02153 |
WE SECURITIES LTD |
7,680 |
2026-03-25 |
0.00 |
40.93 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,169 |
2026-05-26 |
0.00 |
40.93 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
6,880 |
2026-04-29 |
0.00 |
40.93 |
|
123
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,600 |
2026-04-21 |
0.00 |
40.93 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,140 |
2026-05-21 |
0.00 |
40.93 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,330 |
2026-04-13 |
0.00 |
40.93 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
5,050 |
2025-11-18 |
0.00 |
40.93 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,020 |
2026-05-12 |
0.00 |
40.93 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-04-16 |
0.00 |
40.93 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2023-09-22 |
0.00 |
40.93 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
4,770 |
2026-05-15 |
0.00 |
40.93 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,720 |
2026-05-14 |
0.00 |
40.93 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,680 |
2026-01-15 |
0.00 |
40.93 |
|
133
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,010 |
2026-03-23 |
0.00 |
40.93 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-20 |
0.00 |
40.93 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
40.93 |
|
136
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,960 |
2026-05-15 |
0.00 |
40.93 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,190 |
2026-05-26 |
0.00 |
40.93 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2024-10-03 |
0.00 |
40.93 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,960 |
2026-02-23 |
0.00 |
40.93 |
|
140
|
B02075 |
INNOVAX SECURITIES LTD |
2,800 |
2025-08-20 |
0.00 |
40.93 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,800 |
2026-04-28 |
0.00 |
40.93 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,740 |
2026-04-21 |
0.00 |
40.93 |
|
143
|
B01292 |
ALPHA SECURITIES CO LTD |
2,600 |
2022-09-27 |
0.00 |
40.93 |
|
144
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,590 |
2026-05-22 |
0.00 |
40.93 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
2,400 |
2026-05-26 |
0.00 |
40.93 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,350 |
2026-05-18 |
0.00 |
40.93 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,280 |
2025-09-22 |
0.00 |
40.93 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
2,250 |
2026-02-13 |
0.00 |
40.93 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
2,100 |
2026-05-12 |
0.00 |
40.93 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,020 |
2026-05-05 |
0.00 |
40.93 |
|
151
|
B02114 |
THEIA SECURITIES LTD |
1,880 |
2026-05-26 |
0.00 |
40.93 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,710 |
2026-05-14 |
0.00 |
40.93 |
|
153
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,620 |
2026-04-30 |
0.00 |
40.93 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,330 |
2024-09-26 |
0.00 |
40.93 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,206 |
2024-08-12 |
0.00 |
40.93 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,150 |
2025-09-19 |
0.00 |
40.93 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,120 |
2026-03-11 |
0.00 |
40.93 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,002 |
2026-05-22 |
0.00 |
40.93 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2025-11-14 |
0.00 |
40.93 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-07-16 |
0.00 |
40.93 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
40.93 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
40.93 |
|
163
|
B01604 |
WANHAI SECURITIES (HK) LTD |
860 |
2026-03-31 |
0.00 |
40.93 |
|
164
|
B01923 |
BERKSHIRE CAPITALS LTD |
750 |
2025-04-07 |
0.00 |
40.93 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2025-04-03 |
0.00 |
40.93 |
|
166
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
550 |
2026-05-20 |
0.00 |
40.93 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
510 |
2026-03-18 |
0.00 |
40.93 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2025-06-30 |
0.00 |
40.93 |
|
169
|
B02220 |
ZH SECURITIES LIMITED |
490 |
2025-10-08 |
0.00 |
40.93 |
|
170
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2025-12-18 |
0.00 |
40.93 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2025-09-26 |
0.00 |
40.93 |
|
172
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
260 |
2026-03-13 |
0.00 |
40.93 |
|
173
|
B02063 |
SOLO SECURITIES LTD |
250 |
2026-03-19 |
0.00 |
40.93 |
|
174
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
220 |
2025-10-13 |
0.00 |
40.93 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2022-10-10 |
0.00 |
40.93 |
|
176
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-10-06 |
0.00 |
40.93 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2025-07-18 |
0.00 |
40.93 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2025-07-24 |
0.00 |
40.93 |
|
179
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
190 |
2026-04-28 |
0.00 |
40.93 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160 |
2026-05-19 |
0.00 |
40.93 |
|
181
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
130 |
2026-04-24 |
0.00 |
40.93 |
|
182
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
108 |
2026-02-13 |
0.00 |
40.93 |
|
183
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2025-09-24 |
0.00 |
40.93 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
40 |
2025-09-02 |
0.00 |
40.93 |
|
185
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
40 |
2025-09-04 |
0.00 |
40.93 |
|
186
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-05-26 |
0.00 |
40.93 |
|
187
|
B01231 |
GIGAMONEY LTD |
20 |
2026-05-21 |
0.00 |
40.93 |
|
188
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10 |
2022-09-02 |
0.00 |
40.93 |
|
189
|
B01138 |
CLSA LTD |
9 |
2026-05-26 |
0.00 |
40.93 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
8 |
2026-04-10 |
0.00 |
40.93 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2026-04-10 |
0.00 |
40.93 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
1 |
2026-05-05 |
0.00 |
40.93 |
| 192 |
|
Total named holdings |
953,211,466 |
|
40.93 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 192 |
|
Total in CCASS |
953,211,466 |
|
40.93 |
|
|
|
Securities not in CCASS |
1,375,513,386 |
|
59.07 |
|
|
|
Issued securities |
2,328,724,852 |
2025-12-31 |
100.00 |
|