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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
734,468,000 |
2026-05-06 |
19.00 |
19.00 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
702,259,025 |
2026-05-12 |
18.17 |
37.17 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
414,487,365 |
2026-05-26 |
10.72 |
47.89 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
234,982,209 |
2026-05-26 |
6.08 |
53.97 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
232,207,897 |
2026-05-26 |
6.01 |
59.98 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
162,612,599 |
2026-05-26 |
4.21 |
64.18 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,493,679 |
2026-05-26 |
3.97 |
68.15 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
139,308,737 |
2026-05-13 |
3.60 |
71.76 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
97,340,400 |
2026-05-20 |
2.52 |
74.27 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,165,165 |
2026-05-11 |
2.10 |
76.37 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,717,255 |
2026-05-21 |
1.78 |
78.15 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,257,508 |
2026-05-12 |
1.58 |
79.74 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,959,598 |
2026-05-26 |
1.11 |
80.85 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,422,518 |
2026-05-21 |
0.89 |
81.74 |
|
15
|
C00010 |
CITIBANK N.A. |
33,711,121 |
2026-05-26 |
0.87 |
82.61 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,651,057 |
2026-05-26 |
0.84 |
83.45 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,669,578 |
2026-05-12 |
0.56 |
84.02 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
21,139,270 |
2026-05-26 |
0.55 |
84.56 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,662,613 |
2026-05-26 |
0.53 |
85.10 |
|
20
|
B01756 |
CHINA SKY SECURITIES LTD |
17,924,000 |
2026-05-22 |
0.46 |
85.56 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,759,000 |
2026-05-19 |
0.46 |
86.02 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
15,657,612 |
2026-05-26 |
0.41 |
86.42 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,466,255 |
2026-05-26 |
0.40 |
86.83 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
15,078,302 |
2026-05-26 |
0.39 |
87.22 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,957,105 |
2026-05-26 |
0.36 |
87.58 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,777,276 |
2026-05-26 |
0.33 |
87.91 |
|
27
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,948,000 |
2026-01-14 |
0.31 |
88.22 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,781,883 |
2026-05-15 |
0.30 |
88.52 |
|
29
|
B01610 |
KGI ASIA LTD |
10,027,146 |
2026-05-26 |
0.26 |
88.78 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
9,868,000 |
2026-05-26 |
0.26 |
89.04 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,587,000 |
2026-05-21 |
0.25 |
89.28 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,055,434 |
2026-05-26 |
0.21 |
89.49 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
7,996,126 |
2026-05-26 |
0.21 |
89.70 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,327,787 |
2026-05-26 |
0.19 |
89.89 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,297,555 |
2026-03-10 |
0.19 |
90.08 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,140,000 |
2026-05-22 |
0.18 |
90.26 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,628,280 |
2025-07-31 |
0.17 |
90.43 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,217,255 |
2026-05-26 |
0.16 |
90.59 |
|
39
|
C00093 |
BNP PARIBAS |
5,865,992 |
2026-05-26 |
0.15 |
90.75 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,762,854 |
2026-05-15 |
0.15 |
90.89 |
|
41
|
B02075 |
INNOVAX SECURITIES LTD |
5,000,000 |
2026-05-20 |
0.13 |
91.02 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
4,580,788 |
2026-05-26 |
0.12 |
91.14 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,552,267 |
2026-05-14 |
0.12 |
91.26 |
|
44
|
B02159 |
USMART SECURITIES LTD |
3,798,000 |
2026-05-26 |
0.10 |
91.36 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,561,812 |
2026-05-19 |
0.09 |
91.45 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,430,000 |
2026-05-13 |
0.09 |
91.54 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,303,276 |
2026-05-22 |
0.09 |
91.62 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
3,250,000 |
2025-08-06 |
0.08 |
91.71 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,242,782 |
2026-05-21 |
0.08 |
91.79 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,138,768 |
2026-05-26 |
0.08 |
91.87 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,800,000 |
2026-05-07 |
0.07 |
91.95 |
|
52
|
C00016 |
DBS BANK LTD |
2,757,956 |
2026-05-12 |
0.07 |
92.02 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,006,600 |
2024-04-03 |
0.05 |
92.07 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,908,123 |
2026-05-12 |
0.05 |
92.12 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,867,747 |
2026-05-26 |
0.05 |
92.17 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,854,202 |
2026-05-21 |
0.05 |
92.22 |
|
57
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,802,000 |
2024-01-02 |
0.05 |
92.26 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,801,360 |
2026-05-19 |
0.05 |
92.31 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
1,744,000 |
2026-05-22 |
0.05 |
92.35 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
1,408,000 |
2026-05-22 |
0.04 |
92.39 |
|
61
|
B01666 |
GLORY SUN SECURITIES LTD |
1,401,000 |
2026-05-22 |
0.04 |
92.43 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,302,127 |
2026-05-12 |
0.03 |
92.46 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,216,000 |
2026-05-14 |
0.03 |
92.49 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,133,000 |
2026-05-12 |
0.03 |
92.52 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,073,000 |
2026-05-21 |
0.03 |
92.55 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,065,000 |
2026-05-20 |
0.03 |
92.58 |
|
67
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000,000 |
2026-05-08 |
0.03 |
92.60 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
893,000 |
2026-05-18 |
0.02 |
92.63 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
787,054 |
2026-05-26 |
0.02 |
92.65 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
772,000 |
2026-05-20 |
0.02 |
92.67 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
754,388 |
2026-05-21 |
0.02 |
92.68 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
732,000 |
2026-05-21 |
0.02 |
92.70 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
2026-05-20 |
0.02 |
92.72 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
700,000 |
2026-05-26 |
0.02 |
92.74 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
673,000 |
2026-05-22 |
0.02 |
92.76 |
|
76
|
B01696 |
HANTEC SECURITIES CO LTD |
642,000 |
2026-05-19 |
0.02 |
92.77 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
611,000 |
2026-05-26 |
0.02 |
92.79 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
586,000 |
2026-05-13 |
0.02 |
92.81 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
467,067 |
2026-03-04 |
0.01 |
92.82 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
401,000 |
2026-05-21 |
0.01 |
92.83 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
353,574 |
2026-05-12 |
0.01 |
92.84 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,190 |
2026-05-21 |
0.01 |
92.85 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
318,000 |
2026-05-21 |
0.01 |
92.85 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
312,000 |
2026-05-26 |
0.01 |
92.86 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
306,000 |
2026-05-22 |
0.01 |
92.87 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
274,000 |
2026-05-26 |
0.01 |
92.88 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,000 |
2026-05-19 |
0.01 |
92.88 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
220,000 |
2026-05-15 |
0.01 |
92.89 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2026-03-13 |
0.01 |
92.89 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
201,000 |
2026-03-13 |
0.01 |
92.90 |
|
91
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200,000 |
2025-08-11 |
0.01 |
92.90 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
173,000 |
2026-05-12 |
0.00 |
92.91 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,944 |
2026-05-13 |
0.00 |
92.91 |
|
94
|
B02057 |
FUNDE SECURITIES LTD |
160,000 |
2026-05-12 |
0.00 |
92.92 |
|
95
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
160,000 |
2024-04-02 |
0.00 |
92.92 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2026-05-13 |
0.00 |
92.93 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-05-21 |
0.00 |
92.93 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
138,000 |
2026-05-13 |
0.00 |
92.93 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
138,000 |
2025-03-13 |
0.00 |
92.94 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
2023-03-15 |
0.00 |
92.94 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
127,000 |
2026-05-13 |
0.00 |
92.94 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
109,638 |
2026-05-21 |
0.00 |
92.95 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,339 |
2026-05-13 |
0.00 |
92.95 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
2026-05-21 |
0.00 |
92.95 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
101,000 |
2026-03-30 |
0.00 |
92.95 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2023-03-31 |
0.00 |
92.96 |
|
107
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2023-07-07 |
0.00 |
92.96 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2026-05-20 |
0.00 |
92.96 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-05-12 |
0.00 |
92.96 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
99,000 |
2026-05-12 |
0.00 |
92.97 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2023-02-16 |
0.00 |
92.97 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2024-04-03 |
0.00 |
92.97 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2025-12-29 |
0.00 |
92.97 |
|
114
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2023-11-24 |
0.00 |
92.98 |
|
115
|
B02229 |
PANDA SECURITIES COMPANY LTD |
86,000 |
2026-05-22 |
0.00 |
92.98 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2024-10-15 |
0.00 |
92.98 |
|
117
|
C00018 |
HANG SENG BANK LTD |
74,000 |
2021-05-31 |
0.00 |
92.98 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,704 |
2023-10-16 |
0.00 |
92.98 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
72,000 |
2026-05-14 |
0.00 |
92.99 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,255 |
2026-05-13 |
0.00 |
92.99 |
|
121
|
B01183 |
CHONG HING SECURITIES LTD |
66,255 |
2026-05-20 |
0.00 |
92.99 |
|
122
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
66,000 |
2025-12-29 |
0.00 |
92.99 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
63,046 |
2021-06-16 |
0.00 |
92.99 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2024-01-09 |
0.00 |
93.00 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2026-05-12 |
0.00 |
93.00 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
2026-05-19 |
0.00 |
93.00 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
54,000 |
2026-05-14 |
0.00 |
93.00 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2024-04-02 |
0.00 |
93.00 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-01-12 |
0.00 |
93.00 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-05-18 |
0.00 |
93.00 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2023-02-22 |
0.00 |
93.00 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2024-04-03 |
0.00 |
93.00 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-03-11 |
0.00 |
93.00 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2024-04-03 |
0.00 |
93.01 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-05-05 |
0.00 |
93.01 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-01-09 |
0.00 |
93.01 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,200 |
2021-05-31 |
0.00 |
93.01 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2023-01-30 |
0.00 |
93.01 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2023-01-06 |
0.00 |
93.01 |
|
140
|
B01923 |
BERKSHIRE CAPITALS LTD |
16,000 |
2023-05-16 |
0.00 |
93.01 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2026-05-06 |
0.00 |
93.01 |
|
142
|
B02011 |
ZHONG YANG SECURITIES LTD |
16,000 |
2026-05-19 |
0.00 |
93.01 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2021-05-31 |
0.00 |
93.01 |
|
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-28 |
0.00 |
93.01 |
|
145
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2023-08-23 |
0.00 |
93.01 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2022-03-18 |
0.00 |
93.01 |
|
147
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2023-03-07 |
0.00 |
93.01 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-05-14 |
0.00 |
93.01 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,738 |
2025-12-30 |
0.00 |
93.01 |
|
150
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2023-08-01 |
0.00 |
93.01 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-05-25 |
0.00 |
93.01 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-22 |
0.00 |
93.01 |
|
153
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2022-08-18 |
0.00 |
93.01 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-12-30 |
0.00 |
93.01 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,214 |
2025-03-11 |
0.00 |
93.01 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-01 |
0.00 |
93.01 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2023-01-16 |
0.00 |
93.01 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
93.01 |
|
159
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
93.01 |
|
160
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
93.01 |
|
161
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2021-08-05 |
0.00 |
93.01 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2024-02-16 |
0.00 |
93.01 |
|
163
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2022-03-18 |
0.00 |
93.01 |
|
164
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-05-29 |
0.00 |
93.01 |
|
165
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2022-02-18 |
0.00 |
93.01 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-05-31 |
0.00 |
93.01 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
640 |
2026-01-09 |
0.00 |
93.01 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
304 |
2024-04-02 |
0.00 |
93.01 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
187 |
2026-05-19 |
0.00 |
93.01 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28 |
2024-02-22 |
0.00 |
93.01 |
| 170 |
|
Total named holdings |
3,595,492,029 |
|
93.01 |
|
| 9 |
|
Unnamed Investor Partipants |
769,533 |
|
0.02 |
|
| 179 |
|
Total in CCASS |
3,596,261,562 |
|
93.03 |
|
|
|
Securities not in CCASS |
269,355,466 |
|
6.97 |
|
|
|
Issued securities |
3,865,617,028 |
2026-04-30 |
100.00 |
|