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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,095,607,182 |
2025-11-04 |
14.14 |
14.14 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
698,682,261 |
2026-03-26 |
9.02 |
23.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
693,431,843 |
2026-04-01 |
8.95 |
32.10 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
475,045,611 |
2026-03-26 |
6.13 |
38.23 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
220,841,560 |
2026-04-02 |
2.85 |
41.08 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
218,988,000 |
2026-04-01 |
2.83 |
43.91 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
169,058,000 |
2025-10-31 |
2.18 |
46.09 |
|
8
|
B01610 |
KGI ASIA LTD |
163,885,784 |
2025-10-28 |
2.11 |
48.21 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
136,320,400 |
2025-07-28 |
1.76 |
49.97 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,933,700 |
2025-08-29 |
1.74 |
51.71 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,012,800 |
2025-10-30 |
1.73 |
53.44 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,329,600 |
2025-03-13 |
1.68 |
55.12 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,041,322 |
2025-10-21 |
1.45 |
56.56 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,530,400 |
2022-07-12 |
1.44 |
58.00 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,565,460 |
2026-04-02 |
1.40 |
59.41 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
106,560,000 |
2025-11-03 |
1.38 |
60.78 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
97,752,000 |
2024-10-08 |
1.26 |
62.04 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,838,100 |
2026-03-11 |
0.97 |
63.01 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
53,586,000 |
2025-11-24 |
0.69 |
63.70 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,308,400 |
2026-02-13 |
0.66 |
64.36 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,234,400 |
2024-12-04 |
0.62 |
64.98 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
46,647,304 |
2026-03-19 |
0.60 |
65.59 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,166,800 |
2025-11-04 |
0.58 |
66.17 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
44,591,040 |
2026-01-06 |
0.58 |
66.74 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,193,000 |
2026-02-25 |
0.48 |
67.22 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,573,200 |
2025-10-30 |
0.45 |
67.67 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,473,600 |
2025-11-13 |
0.44 |
68.11 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,428,400 |
2026-01-07 |
0.43 |
68.55 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,716,000 |
2025-10-21 |
0.41 |
68.96 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,520,000 |
2025-02-24 |
0.34 |
69.30 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,930,000 |
2025-11-12 |
0.32 |
69.62 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,888,000 |
2025-11-25 |
0.28 |
69.90 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,528,000 |
2026-02-24 |
0.28 |
70.18 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,436,000 |
2024-10-17 |
0.26 |
70.44 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,323,089 |
2022-02-09 |
0.26 |
70.71 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,554,000 |
2026-04-02 |
0.25 |
70.96 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
19,201,200 |
2022-10-03 |
0.25 |
71.21 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,104,000 |
2025-07-24 |
0.25 |
71.45 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,008,505 |
2025-09-02 |
0.25 |
71.70 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,357,960 |
2025-10-30 |
0.24 |
71.93 |
|
41
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,898,000 |
2025-09-26 |
0.23 |
72.17 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
16,632,000 |
2026-03-03 |
0.21 |
72.38 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,932,800 |
2024-10-09 |
0.21 |
72.59 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,018,000 |
2025-11-17 |
0.19 |
72.78 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,476,000 |
2023-01-20 |
0.17 |
72.95 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,428,000 |
2025-09-05 |
0.17 |
73.13 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,972,000 |
2026-01-26 |
0.17 |
73.29 |
|
48
|
B01574 |
WADER SECURITIES CO LTD |
12,762,000 |
2018-08-20 |
0.16 |
73.46 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,282,000 |
2025-09-30 |
0.16 |
73.62 |
|
50
|
C00010 |
CITIBANK N.A. |
11,916,000 |
2026-02-25 |
0.15 |
73.77 |
|
51
|
B02159 |
USMART SECURITIES LTD |
11,646,000 |
2026-03-03 |
0.15 |
73.92 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,738,476 |
2022-03-29 |
0.14 |
74.06 |
|
53
|
C00016 |
DBS BANK LTD |
10,722,000 |
2019-02-14 |
0.14 |
74.20 |
|
54
|
B01734 |
KCG SECURITIES ASIA LTD |
10,020,000 |
2017-04-19 |
0.13 |
74.33 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,572,000 |
2025-03-24 |
0.12 |
74.45 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,208,000 |
2017-05-04 |
0.12 |
74.57 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
8,907,600 |
2025-08-29 |
0.11 |
74.69 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,330,400 |
2019-12-03 |
0.11 |
74.79 |
|
59
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,878,000 |
2017-09-18 |
0.10 |
74.89 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
7,638,000 |
2026-03-11 |
0.10 |
74.99 |
|
61
|
C00018 |
HANG SENG BANK LTD |
7,497,996 |
2025-11-20 |
0.10 |
75.09 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
7,481,200 |
2016-10-18 |
0.10 |
75.19 |
|
63
|
B01691 |
GREATER CHINA SECURITIES LTD |
7,146,000 |
2015-07-13 |
0.09 |
75.28 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,092,000 |
2025-09-18 |
0.09 |
75.37 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,684,000 |
2025-10-31 |
0.09 |
75.46 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,390,000 |
2020-11-24 |
0.08 |
75.54 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,342,000 |
2025-10-30 |
0.08 |
75.62 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,898,000 |
2025-11-20 |
0.08 |
75.70 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
5,790,000 |
2026-03-10 |
0.07 |
75.77 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
5,628,000 |
2025-09-26 |
0.07 |
75.84 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,614,000 |
2025-07-25 |
0.07 |
75.92 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
5,268,000 |
2026-03-03 |
0.07 |
75.98 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,212,800 |
2025-07-28 |
0.07 |
76.05 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,154,000 |
2025-08-29 |
0.07 |
76.12 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,124,000 |
2025-06-20 |
0.05 |
76.17 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,108,800 |
2026-03-12 |
0.05 |
76.22 |
|
77
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,480,000 |
2015-06-26 |
0.04 |
76.27 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
3,390,000 |
2022-06-28 |
0.04 |
76.31 |
|
79
|
B01450 |
DL BROKERAGE LTD |
3,246,000 |
2021-06-29 |
0.04 |
76.36 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,132,000 |
2026-03-26 |
0.04 |
76.40 |
|
81
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,760,000 |
2017-12-19 |
0.04 |
76.43 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,739,600 |
2024-10-08 |
0.04 |
76.47 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,718,000 |
2023-04-26 |
0.04 |
76.50 |
|
84
|
B01209 |
MASON SECURITIES LTD |
2,697,600 |
2017-03-06 |
0.03 |
76.54 |
|
85
|
B01158 |
SOLID KING SECURITIES LTD |
2,692,800 |
2014-09-17 |
0.03 |
76.57 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,550,000 |
2022-09-08 |
0.03 |
76.60 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,539,300 |
2026-03-03 |
0.03 |
76.64 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,178,000 |
2025-07-28 |
0.03 |
76.66 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,082,000 |
2025-08-28 |
0.03 |
76.69 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
2,068,292 |
2026-04-02 |
0.03 |
76.72 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
2,046,000 |
2024-10-17 |
0.03 |
76.74 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,002,800 |
2018-02-05 |
0.03 |
76.77 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,920,000 |
2026-02-06 |
0.02 |
76.80 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,788,000 |
2024-10-22 |
0.02 |
76.82 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,666,800 |
2025-08-28 |
0.02 |
76.84 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,587,600 |
2025-11-24 |
0.02 |
76.86 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
1,584,000 |
2025-11-25 |
0.02 |
76.88 |
|
98
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,506,000 |
2025-02-18 |
0.02 |
76.90 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
1,369,200 |
2021-07-12 |
0.02 |
76.92 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,327,200 |
2025-07-22 |
0.02 |
76.94 |
|
101
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,272,000 |
2025-08-25 |
0.02 |
76.95 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
1,200,000 |
2015-11-26 |
0.02 |
76.97 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,194,000 |
2024-10-09 |
0.02 |
76.98 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,056,000 |
2023-01-17 |
0.01 |
77.00 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,048,000 |
2025-07-30 |
0.01 |
77.01 |
|
106
|
B01894 |
MFG LIMITED |
1,002,000 |
2018-05-23 |
0.01 |
77.02 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
993,600 |
2025-03-17 |
0.01 |
77.04 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
948,000 |
2025-10-30 |
0.01 |
77.05 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
882,000 |
2018-07-17 |
0.01 |
77.06 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
780,000 |
2025-11-03 |
0.01 |
77.07 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
726,000 |
2025-12-02 |
0.01 |
77.08 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
720,000 |
2025-02-21 |
0.01 |
77.09 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
708,000 |
2024-10-31 |
0.01 |
77.10 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
666,000 |
2025-10-31 |
0.01 |
77.11 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
636,696 |
2018-01-30 |
0.01 |
77.11 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
625,897 |
2017-10-23 |
0.01 |
77.12 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
618,000 |
2021-03-02 |
0.01 |
77.13 |
|
118
|
B01923 |
BERKSHIRE CAPITALS LTD |
546,000 |
2023-01-18 |
0.01 |
77.14 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
504,000 |
2017-09-12 |
0.01 |
77.14 |
|
120
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
498,000 |
2021-12-28 |
0.01 |
77.15 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
426,000 |
2024-10-08 |
0.01 |
77.16 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
390,000 |
2024-06-21 |
0.01 |
77.16 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,000 |
2026-03-03 |
0.00 |
77.17 |
|
124
|
B01765 |
PROMISING SECURITIES CO LTD |
367,545 |
2025-03-11 |
0.00 |
77.17 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
366,100 |
2020-11-18 |
0.00 |
77.17 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
366,000 |
2021-02-25 |
0.00 |
77.18 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
360,000 |
2025-03-28 |
0.00 |
77.18 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
354,000 |
2021-02-26 |
0.00 |
77.19 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
332,400 |
2021-08-03 |
0.00 |
77.19 |
|
130
|
C00093 |
BNP PARIBAS |
319,200 |
2024-10-14 |
0.00 |
77.20 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
318,000 |
2025-02-19 |
0.00 |
77.20 |
|
132
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2019-07-19 |
0.00 |
77.20 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
246,000 |
2021-06-04 |
0.00 |
77.21 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
246,000 |
2018-09-26 |
0.00 |
77.21 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
222,000 |
2022-06-29 |
0.00 |
77.21 |
|
136
|
B01141 |
FE SECURITIES LTD |
210,000 |
2013-10-10 |
0.00 |
77.22 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,000 |
2022-07-25 |
0.00 |
77.22 |
|
138
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
186,000 |
2025-09-24 |
0.00 |
77.22 |
|
139
|
B01988 |
KOALA SECURITIES LTD |
180,000 |
2020-11-19 |
0.00 |
77.22 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
180,000 |
2025-07-23 |
0.00 |
77.23 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2021-10-27 |
0.00 |
77.23 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
162,000 |
2025-11-27 |
0.00 |
77.23 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2017-12-13 |
0.00 |
77.23 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2024-10-17 |
0.00 |
77.23 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2017-12-05 |
0.00 |
77.24 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2019-12-23 |
0.00 |
77.24 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2020-02-26 |
0.00 |
77.24 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
102,000 |
2017-11-28 |
0.00 |
77.24 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
97,090 |
2019-09-26 |
0.00 |
77.24 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
81,600 |
2024-11-12 |
0.00 |
77.24 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
78,000 |
2015-12-03 |
0.00 |
77.24 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2016-10-13 |
0.00 |
77.24 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2016-02-03 |
0.00 |
77.25 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
64,800 |
2018-08-22 |
0.00 |
77.25 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-07-24 |
0.00 |
77.25 |
|
156
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2016-01-21 |
0.00 |
77.25 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2020-07-21 |
0.00 |
77.25 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2018-05-24 |
0.00 |
77.25 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2023-09-12 |
0.00 |
77.25 |
|
160
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
2025-07-22 |
0.00 |
77.25 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
43,200 |
2010-06-15 |
0.00 |
77.25 |
|
162
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2015-05-21 |
0.00 |
77.25 |
|
163
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
36,000 |
2022-08-02 |
0.00 |
77.25 |
|
164
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2024-10-23 |
0.00 |
77.25 |
|
165
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2010-06-15 |
0.00 |
77.25 |
|
166
|
B01868 |
JIMEI SECURITIES LTD |
24,000 |
2015-07-09 |
0.00 |
77.25 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2025-07-22 |
0.00 |
77.25 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2017-07-28 |
0.00 |
77.25 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2021-03-19 |
0.00 |
77.25 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
8,172 |
2026-03-02 |
0.00 |
77.25 |
|
171
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,200 |
2024-10-28 |
0.00 |
77.25 |
|
172
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2023-09-22 |
0.00 |
77.25 |
|
173
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2025-02-18 |
0.00 |
77.25 |
|
174
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2024-11-11 |
0.00 |
77.25 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-03-25 |
0.00 |
77.25 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2010-10-12 |
0.00 |
77.25 |
|
177
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2021-11-30 |
0.00 |
77.25 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,310 |
2018-03-08 |
0.00 |
77.25 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2023-01-10 |
0.00 |
77.25 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
3,629 |
2025-09-02 |
0.00 |
77.25 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-05-08 |
0.00 |
77.25 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,836 |
2022-01-27 |
0.00 |
77.25 |
| 182 |
|
Total named holdings |
5,986,455,460 |
|
77.25 |
|
| 2 |
|
Unnamed Investor Partipants |
24,954 |
|
0.00 |
|
| 184 |
|
Total in CCASS |
5,986,480,414 |
|
77.26 |
|
|
|
Securities not in CCASS |
1,762,477,706 |
|
22.74 |
|
|
|
Issued securities |
7,748,958,120 |
2026-02-28 |
100.00 |
|