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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
755,114,110 |
2026-01-30 |
73.69 |
73.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,848,524 |
2026-04-02 |
7.99 |
81.68 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,498,227 |
2026-04-02 |
6.78 |
88.46 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,922,206 |
2026-04-02 |
4.97 |
93.43 |
|
5
|
C00010 |
CITIBANK N.A. |
17,743,367 |
2026-04-02 |
1.73 |
95.16 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,358,804 |
2026-04-02 |
1.01 |
96.17 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,096,676 |
2026-04-02 |
0.50 |
96.67 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,550,601 |
2026-04-02 |
0.35 |
97.01 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,325,472 |
2026-04-02 |
0.32 |
97.34 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,144,749 |
2026-04-02 |
0.31 |
97.65 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,841,548 |
2026-04-02 |
0.18 |
97.83 |
|
12
|
C00093 |
BNP PARIBAS |
1,456,759 |
2026-04-02 |
0.14 |
97.97 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,443,120 |
2026-04-02 |
0.14 |
98.11 |
|
14
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,295,010 |
2026-03-30 |
0.13 |
98.23 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,118,569 |
2026-03-16 |
0.11 |
98.34 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,080,370 |
2026-04-02 |
0.11 |
98.45 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,056,864 |
2026-04-01 |
0.10 |
98.55 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
860,300 |
2026-04-02 |
0.08 |
98.64 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
823,500 |
2026-04-02 |
0.08 |
98.72 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
808,621 |
2026-04-02 |
0.08 |
98.80 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
593,220 |
2026-04-02 |
0.06 |
98.85 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
561,543 |
2026-04-02 |
0.05 |
98.91 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
521,522 |
2026-03-31 |
0.05 |
98.96 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
507,000 |
2026-03-30 |
0.05 |
99.01 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
430,073 |
2026-04-02 |
0.04 |
99.05 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
346,035 |
2026-04-02 |
0.03 |
99.08 |
|
27
|
B01459 |
IFAST SECURITIES (HK) LTD |
346,000 |
2026-04-01 |
0.03 |
99.12 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
319,400 |
2026-04-02 |
0.03 |
99.15 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
310,500 |
2026-04-02 |
0.03 |
99.18 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,620 |
2026-04-02 |
0.03 |
99.21 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
266,000 |
2026-03-25 |
0.03 |
99.24 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
250,011 |
2026-04-01 |
0.02 |
99.26 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
235,691 |
2026-04-02 |
0.02 |
99.28 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
233,000 |
2026-04-01 |
0.02 |
99.31 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,060 |
2026-04-02 |
0.02 |
99.33 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
219,508 |
2026-04-01 |
0.02 |
99.35 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
219,048 |
2026-03-20 |
0.02 |
99.37 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
213,092 |
2026-04-02 |
0.02 |
99.39 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
203,500 |
2026-04-02 |
0.02 |
99.41 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
198,200 |
2026-04-02 |
0.02 |
99.43 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
183,031 |
2026-04-02 |
0.02 |
99.45 |
|
42
|
B01610 |
KGI ASIA LTD |
183,001 |
2026-04-02 |
0.02 |
99.47 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,000 |
2026-04-01 |
0.02 |
99.48 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
172,440 |
2026-04-02 |
0.02 |
99.50 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
169,500 |
2026-03-31 |
0.02 |
99.52 |
|
46
|
C00111 |
SOCIETE GENERALE |
169,000 |
2026-04-02 |
0.02 |
99.53 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
164,536 |
2026-04-01 |
0.02 |
99.55 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2026-03-27 |
0.02 |
99.57 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
154,656 |
2026-04-02 |
0.02 |
99.58 |
|
50
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-04-02 |
0.01 |
99.60 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
150,500 |
2026-04-02 |
0.01 |
99.61 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
149,500 |
2026-04-02 |
0.01 |
99.62 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,500 |
2026-04-01 |
0.01 |
99.64 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
135,005 |
2026-04-01 |
0.01 |
99.65 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
134,500 |
2026-03-31 |
0.01 |
99.66 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
129,500 |
2026-03-10 |
0.01 |
99.68 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
128,000 |
2026-04-02 |
0.01 |
99.69 |
|
58
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
124,000 |
2026-04-02 |
0.01 |
99.70 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,983 |
2026-03-31 |
0.01 |
99.71 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,730 |
2026-04-01 |
0.01 |
99.73 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
111,000 |
2026-03-31 |
0.01 |
99.74 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
109,000 |
2026-04-02 |
0.01 |
99.75 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,500 |
2026-03-03 |
0.01 |
99.76 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
102,003 |
2026-03-20 |
0.01 |
99.77 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
101,000 |
2026-04-02 |
0.01 |
99.78 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,662 |
2026-03-31 |
0.01 |
99.79 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
95,500 |
2026-01-26 |
0.01 |
99.80 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
92,000 |
2026-03-31 |
0.01 |
99.80 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,453 |
2026-03-26 |
0.01 |
99.81 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
91,000 |
2026-04-02 |
0.01 |
99.82 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
2026-03-31 |
0.01 |
99.83 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87,000 |
2026-04-02 |
0.01 |
99.84 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
83,500 |
2026-03-23 |
0.01 |
99.85 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
79,393 |
2026-04-02 |
0.01 |
99.85 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,212 |
2026-03-31 |
0.01 |
99.86 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,500 |
2026-03-27 |
0.01 |
99.87 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,500 |
2026-03-30 |
0.01 |
99.87 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,500 |
2026-03-20 |
0.01 |
99.88 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,844 |
2026-03-20 |
0.01 |
99.88 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,000 |
2026-03-31 |
0.00 |
99.89 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,500 |
2026-03-30 |
0.00 |
99.89 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,500 |
2026-03-31 |
0.00 |
99.90 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-31 |
0.00 |
99.90 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,480 |
2026-04-02 |
0.00 |
99.91 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,000 |
2026-03-27 |
0.00 |
99.91 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,000 |
2026-03-16 |
0.00 |
99.91 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-03-27 |
0.00 |
99.92 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,500 |
2026-03-17 |
0.00 |
99.92 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2026-02-25 |
0.00 |
99.93 |
|
90
|
C00016 |
DBS BANK LTD |
35,500 |
2026-03-30 |
0.00 |
99.93 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2026-04-02 |
0.00 |
99.93 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2026-03-23 |
0.00 |
99.94 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
2026-03-20 |
0.00 |
99.94 |
|
94
|
B01816 |
CHEONG LEE SECURITIES LTD |
30,500 |
2026-03-02 |
0.00 |
99.94 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-04-02 |
0.00 |
99.94 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
29,502 |
2026-04-02 |
0.00 |
99.95 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,914 |
2026-03-25 |
0.00 |
99.95 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
28,522 |
2026-02-04 |
0.00 |
99.95 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,000 |
2026-01-23 |
0.00 |
99.96 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,500 |
2026-04-02 |
0.00 |
99.96 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,002 |
2026-03-26 |
0.00 |
99.96 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,501 |
2026-04-02 |
0.00 |
99.96 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-03-26 |
0.00 |
99.96 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
16,500 |
2026-02-04 |
0.00 |
99.97 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,500 |
2026-03-31 |
0.00 |
99.97 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
2026-04-01 |
0.00 |
99.97 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-01-30 |
0.00 |
99.97 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-03-12 |
0.00 |
99.97 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,500 |
2026-03-05 |
0.00 |
99.97 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,500 |
2026-04-02 |
0.00 |
99.97 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-04-02 |
0.00 |
99.98 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2026-04-02 |
0.00 |
99.98 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
10,500 |
2026-03-30 |
0.00 |
99.98 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-02-26 |
0.00 |
99.98 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
99.98 |
|
116
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
99.98 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
99.98 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,084 |
2026-03-30 |
0.00 |
99.98 |
|
119
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2026-03-31 |
0.00 |
99.98 |
|
120
|
C00018 |
HANG SENG BANK LTD |
7,000 |
2025-08-28 |
0.00 |
99.98 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-03-31 |
0.00 |
99.98 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-30 |
0.00 |
99.98 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
6,500 |
2026-01-28 |
0.00 |
99.99 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-12-04 |
0.00 |
99.99 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-03-25 |
0.00 |
99.99 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-03-26 |
0.00 |
99.99 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2026-03-17 |
0.00 |
99.99 |
|
128
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,500 |
2026-03-09 |
0.00 |
99.99 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,470 |
2026-03-27 |
0.00 |
99.99 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-03-25 |
0.00 |
99.99 |
|
131
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
99.99 |
|
132
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
2026-01-29 |
0.00 |
99.99 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
99.99 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-03-20 |
0.00 |
99.99 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-10-31 |
0.00 |
99.99 |
|
136
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-29 |
0.00 |
99.99 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2026-03-05 |
0.00 |
99.99 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
99.99 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-03-20 |
0.00 |
99.99 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
2026-03-30 |
0.00 |
99.99 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2026-01-28 |
0.00 |
99.99 |
|
142
|
B01833 |
CTBC ASIA LTD |
2,500 |
2026-01-21 |
0.00 |
99.99 |
|
143
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2026-01-23 |
0.00 |
99.99 |
|
144
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2026-02-09 |
0.00 |
99.99 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-02-24 |
0.00 |
99.99 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.99 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.99 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.99 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-02-28 |
0.00 |
100.00 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
1,846 |
2026-03-10 |
0.00 |
100.00 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2025-01-16 |
0.00 |
100.00 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-03-11 |
0.00 |
100.00 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,344 |
2026-04-02 |
0.00 |
100.00 |
|
154
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-23 |
0.00 |
100.00 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-04 |
0.00 |
100.00 |
|
156
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-24 |
0.00 |
100.00 |
|
157
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2026-03-20 |
0.00 |
100.00 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
100.00 |
|
159
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-30 |
0.00 |
100.00 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-02-23 |
0.00 |
100.00 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-27 |
0.00 |
100.00 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
100.00 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
100.00 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-02-27 |
0.00 |
100.00 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-03-17 |
0.00 |
100.00 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2025-10-15 |
0.00 |
100.00 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-06 |
0.00 |
100.00 |
|
168
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2021-11-10 |
0.00 |
100.00 |
|
169
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
100.00 |
|
170
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-03-11 |
0.00 |
100.00 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
315 |
2026-04-02 |
0.00 |
100.00 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
276 |
2026-03-02 |
0.00 |
100.00 |
|
173
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
243 |
2026-03-26 |
0.00 |
100.00 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
102 |
2026-01-15 |
0.00 |
100.00 |
|
175
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
101 |
2026-03-03 |
0.00 |
100.00 |
|
176
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60 |
2025-11-11 |
0.00 |
100.00 |
| 176 |
|
Total named holdings |
1,024,702,131 |
|
100.00 |
|
| 4 |
|
Unnamed Investor Partipants |
16,500 |
|
0.00 |
|
| 180 |
|
Total in CCASS |
1,024,718,631 |
|
100.00 |
|
|
|
Securities not in CCASS |
12,157 |
|
0.00 |
|
|
|
Issued securities |
1,024,730,788 |
2026-02-28 |
100.00 |
|