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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01294 |
CS WEALTH SECURITIES LTD |
299,653,304 |
2026-01-26 |
20.17 |
20.17 |
|
2
|
B01631 |
PLANETREE SECURITIES LTD |
298,870,000 |
2026-01-19 |
20.12 |
40.29 |
|
3
|
B01580 |
OSHIDORI SECURITIES LTD |
156,110,000 |
2026-03-04 |
10.51 |
50.79 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
88,977,870 |
2026-05-20 |
5.99 |
56.78 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
30,217,180 |
2026-05-19 |
2.03 |
58.82 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
27,590,000 |
2026-05-20 |
1.86 |
60.67 |
|
7
|
B02134 |
HOPE SECURITIES LTD |
22,850,000 |
2026-01-19 |
1.54 |
62.21 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,641,530 |
2026-05-20 |
1.39 |
63.60 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
19,855,920 |
2026-05-20 |
1.34 |
64.94 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,481,440 |
2026-05-20 |
1.24 |
66.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
17,758,400 |
2026-05-20 |
1.20 |
67.38 |
|
12
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,830,080 |
2026-05-20 |
1.13 |
68.51 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,103,584 |
2026-05-20 |
0.81 |
69.32 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,184,640 |
2026-05-20 |
0.75 |
70.08 |
|
15
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,039,520 |
2026-02-12 |
0.68 |
70.75 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,281,840 |
2026-05-20 |
0.62 |
71.38 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
8,890,280 |
2026-05-20 |
0.60 |
71.98 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,911,680 |
2026-05-20 |
0.53 |
72.51 |
|
19
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,550,000 |
2026-05-20 |
0.51 |
73.02 |
|
20
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
7,110,000 |
2026-05-19 |
0.48 |
73.50 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,973,120 |
2026-05-20 |
0.47 |
73.97 |
|
22
|
C00010 |
CITIBANK N.A. |
6,409,449 |
2026-05-20 |
0.43 |
74.40 |
|
23
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
6,200,000 |
2026-05-15 |
0.42 |
74.81 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,642,640 |
2026-05-20 |
0.38 |
75.19 |
|
25
|
B01610 |
KGI ASIA LTD |
5,466,240 |
2026-05-20 |
0.37 |
75.56 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,040,000 |
2026-05-20 |
0.34 |
75.90 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
4,929,040 |
2026-05-20 |
0.33 |
76.23 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,860,360 |
2026-05-20 |
0.33 |
76.56 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,394,720 |
2026-05-20 |
0.30 |
76.86 |
|
30
|
B02159 |
USMART SECURITIES LTD |
4,247,440 |
2026-05-20 |
0.29 |
77.14 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,003,760 |
2026-05-20 |
0.27 |
77.41 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,678,480 |
2026-02-04 |
0.25 |
77.66 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,496,560 |
2026-05-18 |
0.24 |
77.89 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
3,455,200 |
2026-05-20 |
0.23 |
78.13 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,202,120 |
2026-05-20 |
0.22 |
78.34 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,966,400 |
2026-05-20 |
0.20 |
78.54 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,879,600 |
2026-05-20 |
0.19 |
78.74 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,813,280 |
2026-04-21 |
0.19 |
78.92 |
|
39
|
B01974 |
ARISTO SECURITIES LTD |
2,377,600 |
2026-01-16 |
0.16 |
79.08 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,200,160 |
2026-05-20 |
0.15 |
79.23 |
|
41
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,140,000 |
2026-05-15 |
0.14 |
79.38 |
|
42
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,052,000 |
2026-02-25 |
0.14 |
79.52 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,030,000 |
2026-05-20 |
0.14 |
79.65 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,012,160 |
2026-05-20 |
0.14 |
79.79 |
|
45
|
B01601 |
CSC SECURITIES (HK) LTD |
1,940,000 |
2026-05-20 |
0.13 |
79.92 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,709,600 |
2026-05-20 |
0.12 |
80.03 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,574,300 |
2026-05-20 |
0.11 |
80.14 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,401,200 |
2026-05-20 |
0.09 |
80.23 |
|
49
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,390,000 |
2026-05-11 |
0.09 |
80.33 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,350,000 |
2026-05-19 |
0.09 |
80.42 |
|
51
|
B01666 |
GLORY SUN SECURITIES LTD |
1,344,720 |
2026-02-12 |
0.09 |
80.51 |
|
52
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,300,000 |
2026-05-20 |
0.09 |
80.60 |
|
53
|
C00093 |
BNP PARIBAS |
1,279,511 |
2026-05-20 |
0.09 |
80.68 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,233,280 |
2026-02-25 |
0.08 |
80.76 |
|
55
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,130,000 |
2025-10-03 |
0.08 |
80.84 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,055,140 |
2026-03-05 |
0.07 |
80.91 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
851,440 |
2026-05-19 |
0.06 |
80.97 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
796,880 |
2026-05-18 |
0.05 |
81.02 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
794,400 |
2026-05-20 |
0.05 |
81.08 |
|
60
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
750,000 |
2026-05-15 |
0.05 |
81.13 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
738,160 |
2026-04-27 |
0.05 |
81.18 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
704,160 |
2026-05-20 |
0.05 |
81.22 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
2026-05-20 |
0.05 |
81.27 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
621,440 |
2026-03-12 |
0.04 |
81.31 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
529,920 |
2026-05-20 |
0.04 |
81.35 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
485,360 |
2024-05-27 |
0.03 |
81.38 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
405,240 |
2026-03-03 |
0.03 |
81.41 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
396,080 |
2026-05-20 |
0.03 |
81.44 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
363,040 |
2026-05-20 |
0.02 |
81.46 |
|
70
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
345,760 |
2024-05-27 |
0.02 |
81.48 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
343,280 |
2026-05-20 |
0.02 |
81.51 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,602 |
2026-05-19 |
0.02 |
81.53 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
341,040 |
2026-03-09 |
0.02 |
81.55 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
326,080 |
2026-05-20 |
0.02 |
81.57 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
323,680 |
2026-05-08 |
0.02 |
81.60 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
294,560 |
2026-05-19 |
0.02 |
81.62 |
|
77
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
280,000 |
2026-05-19 |
0.02 |
81.63 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
257,520 |
2024-05-27 |
0.02 |
81.65 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
218,560 |
2026-05-19 |
0.01 |
81.67 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
201,303 |
2026-03-06 |
0.01 |
81.68 |
|
81
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2026-05-20 |
0.01 |
81.69 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
190,000 |
2026-05-20 |
0.01 |
81.71 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
170,000 |
2026-05-15 |
0.01 |
81.72 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,560 |
2025-08-20 |
0.01 |
81.73 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,080 |
2026-01-16 |
0.01 |
81.74 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
159,120 |
2026-05-19 |
0.01 |
81.75 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,600 |
2026-01-16 |
0.01 |
81.76 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140,960 |
2026-05-20 |
0.01 |
81.77 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,880 |
2026-05-20 |
0.01 |
81.78 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,200 |
2026-05-20 |
0.01 |
81.79 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,720 |
2025-12-19 |
0.01 |
81.80 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
113,040 |
2024-05-27 |
0.01 |
81.80 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
112,000 |
2026-01-16 |
0.01 |
81.81 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,760 |
2026-05-19 |
0.01 |
81.82 |
|
95
|
B02114 |
THEIA SECURITIES LTD |
80,000 |
2026-04-08 |
0.01 |
81.82 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,960 |
2026-01-15 |
0.00 |
81.83 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,200 |
2024-05-27 |
0.00 |
81.83 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
43,760 |
2026-05-15 |
0.00 |
81.83 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,000 |
2026-05-19 |
0.00 |
81.84 |
|
100
|
B02092 |
I WIN SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
81.84 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,800 |
2025-11-10 |
0.00 |
81.84 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,456 |
2026-05-19 |
0.00 |
81.84 |
|
103
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2026-01-16 |
0.00 |
81.84 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
31,120 |
2026-05-19 |
0.00 |
81.85 |
|
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,720 |
2026-03-10 |
0.00 |
81.85 |
|
106
|
B02221 |
AACAT FINTECH LTD |
30,000 |
2026-05-19 |
0.00 |
81.85 |
|
107
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2025-09-16 |
0.00 |
81.85 |
|
108
|
B02229 |
PANDA SECURITIES COMPANY LTD |
30,000 |
2026-05-19 |
0.00 |
81.86 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-23 |
0.00 |
81.86 |
|
110
|
B02035 |
PRIME CHINA SECURITIES LTD |
20,560 |
2025-12-30 |
0.00 |
81.86 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
20,160 |
2026-01-16 |
0.00 |
81.86 |
|
112
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-03-25 |
0.00 |
81.86 |
|
113
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-11-17 |
0.00 |
81.86 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-19 |
0.00 |
81.86 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
17,280 |
2026-05-11 |
0.00 |
81.86 |
|
116
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,000 |
2026-02-11 |
0.00 |
81.87 |
|
117
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,440 |
2026-05-13 |
0.00 |
81.87 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
14,800 |
2024-05-27 |
0.00 |
81.87 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,640 |
2025-12-29 |
0.00 |
81.87 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,160 |
2025-06-12 |
0.00 |
81.87 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,840 |
2026-02-13 |
0.00 |
81.87 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-05-19 |
0.00 |
81.87 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
81.87 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,929 |
2026-05-11 |
0.00 |
81.87 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,760 |
2024-05-27 |
0.00 |
81.87 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
8,800 |
2025-11-07 |
0.00 |
81.87 |
|
127
|
B01209 |
MASON SECURITIES LTD |
8,640 |
2024-05-27 |
0.00 |
81.87 |
|
128
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,640 |
2026-05-08 |
0.00 |
81.87 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,600 |
2024-05-27 |
0.00 |
81.88 |
|
130
|
B01231 |
GIGAMONEY LTD |
6,960 |
2024-05-27 |
0.00 |
81.88 |
|
131
|
B01141 |
FE SECURITIES LTD |
6,400 |
2024-05-27 |
0.00 |
81.88 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
6,015 |
2026-05-19 |
0.00 |
81.88 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2024-05-27 |
0.00 |
81.88 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
81.88 |
|
135
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,960 |
2026-01-16 |
0.00 |
81.88 |
|
136
|
B02194 |
HARMONIA CAPITAL LTD |
4,960 |
2024-05-27 |
0.00 |
81.88 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
4,320 |
2026-02-05 |
0.00 |
81.88 |
|
138
|
B01434 |
BEEVEST SECURITIES LTD |
4,240 |
2024-05-27 |
0.00 |
81.88 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
4,150 |
2026-05-19 |
0.00 |
81.88 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
3,840 |
2026-01-15 |
0.00 |
81.88 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
3,600 |
2024-05-27 |
0.00 |
81.88 |
|
142
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,600 |
2024-05-27 |
0.00 |
81.88 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,440 |
2024-06-18 |
0.00 |
81.88 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,040 |
2026-05-18 |
0.00 |
81.88 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,880 |
2024-10-09 |
0.00 |
81.88 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
2,480 |
2026-03-13 |
0.00 |
81.88 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
2,400 |
2026-02-09 |
0.00 |
81.88 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,240 |
2026-02-12 |
0.00 |
81.88 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,080 |
2024-05-27 |
0.00 |
81.88 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-10-09 |
0.00 |
81.88 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-05-27 |
0.00 |
81.88 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-05-27 |
0.00 |
81.88 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,840 |
2025-11-17 |
0.00 |
81.88 |
|
154
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,600 |
2025-11-06 |
0.00 |
81.88 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,280 |
2024-05-27 |
0.00 |
81.88 |
|
156
|
C00018 |
HANG SENG BANK LTD |
1,040 |
2024-09-25 |
0.00 |
81.88 |
|
157
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,040 |
2024-05-27 |
0.00 |
81.88 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
960 |
2024-10-30 |
0.00 |
81.88 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
960 |
2024-05-27 |
0.00 |
81.88 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2026-03-13 |
0.00 |
81.88 |
|
161
|
B01472 |
SUN GROWTH SECURITIES LTD |
800 |
2024-05-27 |
0.00 |
81.88 |
|
162
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720 |
2026-05-15 |
0.00 |
81.88 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
640 |
2024-05-27 |
0.00 |
81.88 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
640 |
2026-03-24 |
0.00 |
81.88 |
|
165
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
560 |
2024-05-27 |
0.00 |
81.88 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
480 |
2024-05-27 |
0.00 |
81.88 |
|
167
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2024-05-27 |
0.00 |
81.88 |
|
168
|
B01416 |
VC BROKERAGE LTD |
400 |
2026-01-23 |
0.00 |
81.88 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2024-05-27 |
0.00 |
81.88 |
|
170
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240 |
2024-05-27 |
0.00 |
81.88 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240 |
2024-05-27 |
0.00 |
81.88 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160 |
2026-04-30 |
0.00 |
81.88 |
|
173
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80 |
2024-05-27 |
0.00 |
81.88 |
|
174
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80 |
2024-05-27 |
0.00 |
81.88 |
|
175
|
B01921 |
GONG PING SECURITIES LTD |
80 |
2024-05-27 |
0.00 |
81.88 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
80 |
2024-05-27 |
0.00 |
81.88 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2022-12-01 |
0.00 |
81.88 |
| 177 |
|
Total named holdings |
1,216,503,164 |
|
81.88 |
|
| 6 |
|
Unnamed Investor Partipants |
69,280 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
1,216,572,444 |
|
81.89 |
|
|
|
Securities not in CCASS |
269,099,364 |
|
18.11 |
|
|
|
Issued securities |
1,485,671,808 |
2026-04-30 |
100.00 |
|